-----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, OmSEme8LEspZqe3aevThdHnLdV7rid2ddIBHm8/C35FIsqhTYGiGU2STe56Bbdoa KyyOBrGEh7Xk+KXGuPIQrg== 0000887318-06-000068.txt : 20060228 0000887318-06-000068.hdr.sgml : 20060228 20060228110825 ACCESSION NUMBER: 0000887318-06-000068 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060228 DATE AS OF CHANGE: 20060228 EFFECTIVENESS DATE: 20060228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 06649257 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 0000825316 S000010427 AllianceBernstein Americas Government Income Portfolio C000028820 Class A C000028821 Class B 0000825316 S000010428 AllianceBernstein High Yield Portfolio C000028822 Class A C000028823 Class B 0000825316 S000010429 AllianceBernstein International Growth Portfolio C000028824 Class A C000028825 Class B 0000825316 S000010430 AllianceBernstein International Research Growth Portfolio C000028826 Class A C000028827 Class B 0000825316 S000010431 AllianceBernstein International Value Portfolio C000028828 Class A C000028829 Class B 0000825316 S000010432 AllianceBernstein Large Cap Growth Portfolio C000028830 Class A C000028831 Class B 0000825316 S000010433 AllianceBernstein Money Market Portfolio C000028832 Class A C000028833 Class B 0000825316 S000010434 AllianceBernstein Real Estate Investment Portfolio C000028834 Class A C000028835 Class B 0000825316 S000010435 AllianceBernstein Small Cap Growth Portfolio C000028836 Class A C000028837 Class B 0000825316 S000010436 AllianceBernstein Small/Mid Cap Value Portfolio C000028838 Class A C000028839 Class B 0000825316 S000010437 AllianceBernstein U.S. Government/High Grade Securities Portfolio C000028840 Class A C000028841 Class B 0000825316 S000010438 AllianceBernstein Balanced Shares Portfolio C000028842 Class A C000028843 Class B 0000825316 S000010439 AllianceBernstein U.S. Large Cap Blended Style Portfolio C000028844 Class A C000028845 Class B 0000825316 S000010440 AllianceBernstein Utility Income Portfolio C000028846 Class A C000028847 Class B 0000825316 S000010441 AllianceBernstein Value Portfolio C000028848 Class A C000028849 Class B 0000825316 S000010442 AllianceBernstein Wealth Appreciation Strategy Portfolio C000028850 Class A C000028851 Class B 0000825316 S000010443 AllianceBernstein Balanced Wealth Strategy Portfolio C000028852 Class A C000028853 Class B 0000825316 S000010444 AllianceBernstein Global Bond Portfolio C000028854 Class A C000028855 Class B 0000825316 S000010445 AllianceBernstein Global Dollar Government Portfolio C000028856 Class A C000028857 Class B 0000825316 S000010446 AllianceBernstein Global Research Growth Portfolio C000028858 Class A C000028859 Class B 0000825316 S000010447 AllianceBernstein Global Technology Portfolio C000028860 Class A C000028861 Class B 0000825316 S000010448 AllianceBernstein Growth and Income Portfolio C000028862 Class A C000028863 Class B 0000825316 S000010449 AllianceBernstein Growth Portfolio C000028864 Class A C000028865 Class B NSAR-B 1 answer.fil ANSWER FILE PAGE 1 000 B000000 12/31/2005 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 PRODUCT 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 23 007 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 LARGE CAP GROWTH PORTFOLIO 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/MID CAP VALUE 007 C031400 N 007 C011500 15 007 C021500 ALLIANCEBERNSTEIN VALUE PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 ALLIANCEBERNSTEIN GLOBAL 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 007 C012100 21 007 C022100 ALLIANCEBERNSTEIN BALANCED WEALTH STRATEGY 007 C032100 N 007 C012200 22 007 C022200 ALLIANCEBERNSTEIN WEALTH APPRECIATION 007 C032200 N 007 C012300 23 007 C022300 ALLIANCEBERNSTEIN GLOBAL RESEARCH GROWTH 007 C032300 N 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 008 A00AA01 ALLIANCE CAPITAL MANAGEMENT LP 008 B00AA01 A 008 C00AA01 801-56720 008 D01AA01 NEW YORK PAGE 3 008 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 014 A00AA01 SANFORD C. BERNSTEIN LIMITED 014 B00AA01 8-00000 014 A00AA02 SANFORD C. BERNSTEIN & CO., LLC 014 B00AA02 8-52942 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 PAGE 4 015 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 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. PAGE 5 015 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. 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 PAGE 6 015 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 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 PAGE 7 015 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 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 COST 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 HSBC 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 PAGE 8 015 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 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 PAGE 9 015 A00AA58 BANQUE COMMERCIALE DE 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 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. PAGE 10 015 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 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 (EURASIA) 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 PAGE 11 015 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 THE HONGKONG &SHANGHAI BANKING CORP. LTD 015 B00AA80 S 015 C01AA80 SEOUL 015 D01AA80 SOUTH KOREA 015 E04AA80 X 015 A00AA81 BANCO BILBAO VIZCAYA ARGENTARIA S.A. 015 B00AA81 S 015 C01AA81 MADRID 015 D01AA81 SPAIN 015 E04AA81 X 015 A00AA82 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA82 S 015 C01AA82 COLOMBO 015 D01AA82 SRI LANKA 015 E04AA82 X 015 A00AA83 STANDARD BANK SWAZILAND LTD. 015 B00AA83 S 015 C01AA83 MBABANE 015 D01AA83 SWAZILAND 015 E04AA83 X 015 A00AA84 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA84 S 015 C01AA84 STOCKHOLM 015 D01AA84 SWENDEN 015 E04AA84 X 015 A00AA85 CREDIT SUISSE, ZURICH 015 B00AA85 S 015 C01AA85 ZURICH 015 D01AA85 SWITZERLAND 015 E04AA85 X 015 A00AA86 THE HONGKONG & SHANGHAI CORP. LTD. 015 B00AA86 S 015 C01AA86 TAIPEI 015 D01AA86 TAIWAN 015 E04AA86 X 015 A00AA87 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA87 S 015 C01AA87 BANGKOK 015 D01AA87 THAILAND 015 E04AA87 X 015 A00AA88 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA88 S 015 C01AA88 ABIDJAN PAGE 12 015 D01AA88 TOGO 015 E04AA88 X 015 A00AA89 REPUBLIC BANK LIMITED 015 B00AA89 S 015 C01AA89 PORT OF SPAIN 015 D01AA89 TRINIDAD & TOBAGO 015 E04AA89 X 015 A00AA90 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA90 S 015 C01AA90 TUNIS 015 D01AA90 TUNISIA 015 E04AA90 X 015 A00AA91 TURKYE GARANTI BANKASI A.S. (GARANTI BANK) 015 B00AA91 S 015 C01AA91 ISTANBUL 015 D01AA91 TURKEY 015 E04AA91 X 015 A00AA92 HSBC BANK MIDDLE EAST LIMITED, DUBAI 015 B00AA92 S 015 C01AA92 BUR DUBAI 015 D01AA92 U.A.E. 015 E04AA92 X 015 A00AA93 ING BANK UKRAINE 015 B00AA93 S 015 C01AA93 KIEV 015 D01AA93 UKRAINE 015 E04AA93 X 015 A00AA94 THE BANK OF NEW YORK/THE DEPOSITORY & CLEARIN 015 B00AA94 S 015 C01AA94 LONDON 015 D01AA94 UNITED KINGDOM 015 E04AA94 X 015 A00AA95 BANKBOSTON, N.A. 015 B00AA95 S 015 C01AA95 NONTEVIDEO 015 D01AA95 URUGUAY 015 E04AA95 X 015 A00AA96 CITIBANK, N.A. 015 B00AA96 S 015 C01AA96 CARACAS 015 D01AA96 VENEZUELA 015 E04AA96 X 015 A00AA97 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA97 S 015 C01AA97 HO CHI MINH CITY 015 D01AA97 VIETNAM 015 E04AA97 X 015 A00AA98 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA98 S 015 C01AA98 PARKTOWN 015 D01AA98 SOUTH AFRICA PAGE 13 015 E04AA98 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 120 019 C00AA00 ALLIANCECA 020 A000001 MERRILL LYNCH & CO. 020 B000001 13-2740599 020 C000001 1096 020 A000002 UBS PAINE WEBBER 020 B000002 13-3873456 020 C000002 925 020 A000003 CITIGROUP 020 B000003 13-1912900 020 C000003 881 020 A000004 THE GOLDMAN SACHS & CO. 020 B000004 13-5108880 020 C000004 723 020 A000005 SANFORD C. BERNSTEIN 020 B000005 N/A 020 C000005 708 020 A000006 CREDIT SUISSE 020 B000006 13-1898818 020 C000006 661 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 471 020 A000008 MORGAN STANLEY 020 B000008 36-3145972 020 C000008 468 020 A000009 JPMORGAN CHASE & CO. 020 B000009 13-2624428 020 C000009 414 020 A000010 BEAR STEARNS 020 B000010 13-3299429 020 C000010 364 021 000000 9089 022 A000001 THE BANK OF NEW YORK 022 B000001 13-5160382 022 C000001 26479946 022 D000001 79164 022 A000002 SOCIETE GENERALE 022 B000002 13-3863222 022 C000002 801987 022 D000002 0 022 A000003 DEUSCHE BANK 022 B000003 13-2730828 022 C000003 366473 022 D000003 68246 022 A000004 MERRILL LYNCH & CO. 022 B000004 13-2740599 022 C000004 231269 PAGE 14 022 D000004 173893 022 A000005 MORGAN STANLEY 022 B000005 36-3145972 022 C000005 248371 022 D000005 108432 022 A000006 GOLDMAN SACHS GROUP 022 B000006 13-5108880 022 C000006 180454 022 D000006 107119 022 A000007 BANK OF AMERICA 022 B000007 56-2058405 022 C000007 186172 022 D000007 65556 022 A000008 AMRO SECURITIES 022 B000008 N/A 022 C000008 195702 022 D000008 23804 022 A000009 JPMORGAN CHASE & CO. 022 B000009 13-2624428 022 C000009 179163 022 D000009 39519 022 A000010 UBS PAINE WEBBER 022 B000010 13-3873456 022 C000010 118592 022 D000010 96073 023 C000000 29956793 023 D000000 1104057 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N PAGE 15 040 00AA00 Y 041 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION (AIG) 080 B00AA00 TRAVELERS-ST. PAUL MERCURY, CNA 080 C00AA00 105000 081 A00AA00 Y 081 B00AA00 119 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 PAGE 16 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 THE BANK OF NEW YORK 025 B000101 13-5160382 025 C000101 D 025 D000101 38890 025 A000102 CREDIT SUISSE GROUP 025 B000102 13-1898818 025 C000102 E 025 D000102 18633 025 A000103 SOCIETE GENERALE 025 B000103 13-3863222 025 C000103 E 025 D000103 13693 025 A000104 BNP PARIBAS PLC 025 C000104 E 025 D000104 2924 025 A000105 ING GROEP 025 C000105 E 025 D000105 32528 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 41515 028 A020100 0 028 A030100 0 028 A040100 920 028 B010100 52563 028 B020100 0 028 B030100 0 028 B040100 2252 028 C010100 47215 028 C020100 0 028 C030100 0 028 C040100 1107 028 D010100 46962 028 D020100 0 028 D030100 0 028 D040100 1804 028 E010100 51699 028 E020100 0 PAGE 17 028 E030100 0 028 E040100 711 028 F010100 49689 028 F020100 0 028 F030100 0 028 F040100 3221 028 G010100 289643 028 G020100 0 028 G030100 0 028 G040100 10015 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1250 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 2500000 048 A020100 0.750 048 B010100 2500000 048 B020100 0.650 048 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 5000000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N PAGE 18 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 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 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N PAGE 19 070 E010100 N 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 526381 071 B000100 96831 071 C000100 535485 071 D000100 18 072 A000100 12 072 B000100 414 072 C000100 11797 072 D000100 0 072 E000100 0 072 F000100 4131 072 G000100 75 072 H000100 0 072 I000100 1 072 J000100 401 072 K000100 0 072 L000100 89 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 42 072 S000100 15 PAGE 20 072 T000100 1250 072 U000100 0 072 V000100 0 072 W000100 22 072 X000100 6027 072 Y000100 17 072 Z000100 6201 072AA000100 23534 072BB000100 0 072CC010100 77294 072CC020100 0 072DD010100 301 072DD020100 2221 072EE000100 8050 073 A010100 0.1030 073 A020100 0.0860 073 B000100 0.2800 073 C000100 0.0000 074 A000100 9830 074 B000100 0 074 C000100 38890 074 D000100 0 074 E000100 0 074 F000100 849685 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1225 074 K000100 0 074 L000100 3158 074 M000100 0 074 N000100 902788 074 O000100 4060 074 P000100 700 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 764 074 S000100 0 074 T000100 897264 074 U010100 2973 074 U020100 44408 074 V010100 19.07 074 V020100 18.93 074 W000100 0.0000 074 X000100 9 074 Y000100 857 075 A000100 0 075 B000100 554946 076 000100 0.00 PAGE 21 024 000200 Y 025 A000201 CITIGROUP, INC. 025 B000201 13-1912900 025 C000201 E 025 D000201 112580 025 A000202 JPMORGAN CHASE & CO. 025 B000202 13-2624428 025 C000202 E 025 D000202 105436 025 A000203 BANK OF AMERICA CORP. 025 B000203 56-2058405 025 C000203 E 025 D000203 60457 025 A000204 NORTHERN TRUST CORP. 025 C000204 E 025 D000204 27984 025 A000205 WACHOVIA CORP. 025 B000205 56-1473727 025 C000205 E 025 D000205 22587 025 A000206 MERRILL LYNCH & CO. 025 B000206 13-2740599 025 C000206 E 025 D000206 22039 025 A000207 THE GOLDMAN SACHS GROUP, INC. 025 B000207 13-5108880 025 C000207 E 025 D000207 20893 025 A000208 THE BANK OF NEW YORK CO. 025 B000208 13-5160382 025 C000208 E 025 D000208 10475 025 A000209 THE BANK OF NEW YORK CO. 025 B000209 13-5160382 025 C000209 D 025 D000209 9865 025 D000210 0 025 D000211 0 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 14110 028 A020200 0 028 A030200 0 028 A040200 28171 028 B010200 18332 028 B020200 0 028 B030200 0 028 B040200 32061 PAGE 22 028 C010200 11397 028 C020200 0 028 C030200 0 028 C040200 105643 028 D010200 10958 028 D020200 0 028 D030200 0 028 D040200 34519 028 E010200 13501 028 E020200 0 028 E030200 0 028 E040200 32897 028 F010200 43065 028 F020200 0 028 F030200 0 028 F040200 36037 028 G010200 111363 028 G020200 0 028 G030200 0 028 G040200 269328 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 5194 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 2500000 048 A020200 0.550 048 B010200 2500000 048 B020200 0.450 048 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 PAGE 23 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 5000000 048 K020200 0.400 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 0 062 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 PAGE 24 070 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 1899332 071 B000200 1986067 071 C000200 2623830 071 D000200 72 072 A000200 12 072 B000200 785 072 C000200 49716 072 D000200 0 072 E000200 0 072 F000200 14517 072 G000200 75 072 H000200 0 072 I000200 1 072 J000200 322 072 K000200 0 PAGE 25 072 L000200 676 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 42 072 S000200 109 072 T000200 5194 072 U000200 0 072 V000200 0 072 W000200 147 072 X000200 21084 072 Y000200 0 072 Z000200 29417 072AA000200 283236 072BB000200 0 072CC010200 0 072CC020200 195422 072DD010200 8911 072DD020200 26655 072EE000200 0 073 A010200 0.3560 073 A020200 0.3040 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 9865 074 D000200 0 074 E000200 0 074 F000200 2601438 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 5086 074 K000200 0 074 L000200 35375 074 M000200 0 074 N000200 2651764 074 O000200 1773 074 P000200 1671 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3255 074 S000200 0 074 T000200 2645065 074 U010200 22969 074 U020200 84125 PAGE 26 074 V010200 24.88 074 V020200 24.65 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 2668296 076 000200 0.00 024 000300 Y 025 A000301 CITIGROUP 025 B000301 13-1912900 025 C000301 E 025 D000301 106 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 236 028 A020300 0 028 A030300 0 028 A040300 1092 028 B010300 411 028 B020300 0 028 B030300 0 028 B040300 1448 028 C010300 225 028 C020300 0 028 C030300 0 028 C040300 1006 028 D010300 490 028 D020300 0 028 D030300 0 028 D040300 993 028 E010300 170 028 E020300 0 028 E030300 0 028 E040300 845 028 F010300 331 028 F020300 0 028 F030300 0 028 F040300 1262 028 G010300 1863 028 G020300 0 028 G030300 0 028 G040300 6646 028 H000300 0 042 A000300 0 042 B000300 0 PAGE 27 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 35 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 2500000 048 A020300 0.450 048 B010300 2500000 048 B020300 0.400 048 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 5000000 048 K020300 0.350 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 Y 055 B000300 Y 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 0 062 A000300 Y 062 B000300 1.8 062 C000300 0.0 PAGE 28 062 D000300 0.0 062 E000300 0.0 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F000300 299 072 G000300 75 072 H000300 0 072 I000300 1 072 J000300 122 072 K000300 0 072 L000300 26 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 42 072 S000300 4 072 T000300 35 072 U000300 0 072 V000300 0 072 W000300 7 072 X000300 612 072 Y000300 0 072 Z000300 1495 072AA000300 1454 072BB000300 0 072CC010300 0 072CC020300 8297 072DD010300 4802 072DD020300 1253 072EE000300 776 073 A010300 1.1760 073 A020300 1.1470 073 B000300 0.1500 073 C000300 0.0000 074 A000300 796 PAGE 30 074 B000300 0 074 C000300 1834 074 D000300 57145 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 840 074 M000300 43 074 N000300 60658 074 O000300 0 074 P000300 26 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 203 074 S000300 0 074 T000300 60429 074 U010300 4191 074 U020300 1159 074 V010300 11.32 074 V020300 11.21 074 W000300 0.0000 074 X000300 7 074 Y000300 27773 075 A000300 0 075 B000300 66527 076 000300 0.00 024 000400 Y 025 A000401 FRANKLIN RESOURCES, INC. 025 B000401 13-2670991 025 C000401 E 025 D000401 24001 025 A000402 THE GOLDMAN SACHS GROUP, INC. 025 B000402 13-5108880 025 C000402 E 025 D000402 21315 025 A000403 LEGG MASON,INC. 025 B000403 52-1200960 025 C000403 E 025 D000403 12520 025 A000404 UBS AG 025 B000404 13-3873456 025 C000404 E 025 D000404 12465 025 A000405 THE BANK OF NEW YORK 025 B000405 13-5160382 PAGE 31 025 C000405 D 025 D000405 6935 025 A000406 NORTHERN TRUST CORP. 025 C000406 E 025 D000406 5788 025 A000407 MERRILL LYNCH & CO., INC. 025 B000407 13-2740599 025 C000407 E 025 D000407 3617 025 D000408 0 028 A010400 4143 028 A020400 0 028 A030400 0 028 A040400 19630 028 B010400 4162 028 B020400 0 028 B030400 0 028 B040400 26467 028 C010400 2857 028 C020400 0 028 C030400 0 028 C040400 33686 028 D010400 5965 028 D020400 0 028 D030400 0 028 D040400 20328 028 E010400 19677 028 E020400 0 028 E030400 0 028 E040400 14700 028 F010400 30089 028 F020400 0 028 F030400 0 028 F040400 20936 028 G010400 66893 028 G020400 0 028 G030400 0 028 G040400 135747 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 1446 044 000400 0 045 000400 Y 046 000400 N PAGE 32 047 000400 Y 048 000400 0.000 048 A010400 2500000 048 A020400 0.750 048 B010400 2500000 048 B020400 0.650 048 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 5000000 048 K020400 0.600 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 PAGE 33 062 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 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 Y 070 P020400 N 070 Q010400 N PAGE 34 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 632351 071 B000400 823828 071 C000400 1168798 071 D000400 54 072 A000400 12 072 B000400 177 072 C000400 6116 072 D000400 0 072 E000400 0 072 F000400 8782 072 G000400 75 072 H000400 0 072 I000400 1 072 J000400 211 072 K000400 0 072 L000400 302 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 42 072 S000400 48 072 T000400 1446 072 U000400 0 072 V000400 0 072 W000400 64 072 X000400 10972 072 Y000400 0 072 Z000400 -4679 072AA000400 104348 072BB000400 0 072CC010400 60173 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 6935 074 D000400 0 074 E000400 0 074 F000400 1220526 074 G000400 0 PAGE 35 074 H000400 0 074 I000400 0 074 J000400 2591 074 K000400 0 074 L000400 17738 074 M000400 0 074 N000400 1247790 074 O000400 849 074 P000400 934 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2574 074 S000400 0 074 T000400 1243433 074 U010400 22934 074 U020400 23523 074 V010400 26.99 074 V020400 26.55 074 W000400 0.0000 074 X000400 28 074 Y000400 0 075 A000400 0 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E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 3.2 062 K000500 0.0 062 L000500 0.0 062 M000500 7.3 062 N000500 41.6 062 O000500 0.0 062 P000500 27.0 PAGE 38 062 Q000500 21.3 062 R000500 0.0 063 A000500 0 063 B000500 7.3 064 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 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 584364 071 B000500 593168 071 C000500 110414 071 D000500 529 PAGE 39 072 A000500 12 072 B000500 4877 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 538 072 G000500 75 072 H000500 0 072 I000500 1 072 J000500 142 072 K000500 0 072 L000500 32 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 42 072 S000500 5 072 T000500 65 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 910 072 Y000500 0 072 Z000500 3967 072AA000500 0 072BB000500 345 072CC010500 0 072CC020500 1396 072DD010500 2755 072DD020500 705 072EE000500 3336 073 A010500 0.3610 073 A020500 0.3320 073 B000500 0.3420 073 C000500 0.0000 074 A000500 429 074 B000500 0 074 C000500 22494 074 D000500 104983 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 2736 074 K000500 0 074 L000500 974 074 M000500 1 074 N000500 131617 PAGE 40 074 O000500 23408 074 P000500 47 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 117 074 S000500 0 074 T000500 108045 074 U010500 7049 074 U020500 2109 074 V010500 11.82 074 V020500 11.72 074 W000500 0.0000 074 X000500 4 074 Y000500 0 075 A000500 0 075 B000500 119400 076 000500 0.00 024 000600 Y 025 A000601 CITIGROUP, INC. 025 B000601 13-1912900 025 C000601 E 025 D000601 6319 025 A000602 JPMORGAN CHASE & CO. 025 B000602 13-2624428 025 C000602 E 025 D000602 4533 025 A000603 BANK OF AMERICA CORP. 025 B000603 56-2058405 025 C000603 E 025 D000603 3784 025 A000604 MERRILL LYNCH & CO. 025 B000604 13-2740599 025 C000604 E 025 D000604 2086 025 A000605 WACHOVIA CORP. 025 B000605 56-1473727 025 C000605 E 025 D000605 1623 025 A000606 THE GOLDMAN SACHS GROUP, INC. 025 B000606 13-5108880 025 C000606 E 025 D000606 1481 025 A000607 THE GOLDMAN SACHS GROUP, INC. 025 B000607 13-5108880 025 C000607 D 025 D000607 747 025 A000608 NORTHERN TRUST CORP. 025 C000608 E 025 D000608 668 PAGE 41 025 A000609 THE BANK OF NEW YORK 025 B000609 13-5160382 025 C000609 D 025 D000609 529 025 A000610 MERRILL LYNCH & CO., INC. 025 B000610 13-2740599 025 C000610 D 025 D000610 516 025 A000611 ABN AMARO 025 C000611 D 025 D000611 266 025 A000612 LEHMAN BROTHERS HOLDINGS, INC. 025 B000612 13-2518466 025 C000612 D 025 D000612 167 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 1508 028 A020600 0 028 A030600 0 028 A040600 3271 028 B010600 1369 028 B020600 0 028 B030600 0 028 B040600 2899 028 C010600 276 028 C020600 0 028 C030600 0 028 C040600 3863 028 D010600 244 028 D020600 0 028 D030600 0 028 D040600 3165 028 E010600 365 028 E020600 0 028 E030600 0 028 E040600 3408 028 F010600 514 028 F020600 0 028 F030600 0 028 F040600 3644 028 G010600 4276 028 G020600 0 028 G030600 0 028 G040600 20250 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 100 PAGE 42 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 115 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 2500000 048 A020600 0.550 048 B010600 2500000 048 B020600 0.450 048 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 5000000 048 K020600 0.400 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 PAGE 43 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 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 Y 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 N 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y PAGE 44 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 115588 071 B000600 140368 071 C000600 224344 071 D000600 52 072 A000600 12 072 B000600 4280 072 C000600 2622 072 D000600 0 072 E000600 0 072 F000600 1265 072 G000600 75 072 H000600 0 072 I000600 1 072 J000600 158 072 K000600 0 072 L000600 59 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 42 072 S000600 10 072 T000600 115 072 U000600 0 072 V000600 0 072 W000600 31 072 X000600 1757 072 Y000600 0 072 Z000600 5145 072AA000600 20713 072BB000600 0 072CC010600 0 072CC020600 17355 072DD010600 4723 072DD020600 1088 072EE000600 0 073 A010600 0.4860 073 A020600 0.4470 PAGE 45 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1 074 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0 028 A040700 683 028 B010700 402 028 B020700 0 028 B030700 0 028 B040700 1613 028 C010700 181 028 C020700 0 028 C030700 0 028 C040700 873 028 D010700 1782 028 D020700 0 028 D030700 0 028 D040700 1087 028 E010700 2481 028 E020700 0 028 E030700 0 028 E040700 710 028 F010700 588 028 F020700 0 028 F030700 0 028 F040700 2697 028 G010700 5779 028 G020700 0 028 G030700 0 028 G040700 7663 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 21 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y PAGE 47 048 000700 0.000 048 A010700 2500000 048 A020700 0.750 048 B010700 2500000 048 B020700 0.650 048 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 5000000 048 K020700 0.600 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 PAGE 48 062 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 N 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 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N PAGE 49 070 R010700 N 070 R020700 N 071 A000700 61258 071 B000700 63290 071 C000700 65563 071 D000700 93 072 A000700 12 072 B000700 41 072 C000700 1293 072 D000700 0 072 E000700 0 072 F000700 509 072 G000700 75 072 H000700 0 072 I000700 1 072 J000700 216 072 K000700 0 072 L000700 23 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 42 072 S000700 4 072 T000700 21 072 U000700 0 072 V000700 0 072 W000700 14 072 X000700 906 072 Y000700 0 072 Z000700 428 072AA000700 8307 072BB000700 0 072CC010700 3589 072CC020700 0 072DD010700 295 072DD020700 29 072EE000700 0 073 A010700 0.0790 073 A020700 0.0550 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1376 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 74337 074 G000700 0 074 H000700 0 PAGE 50 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 140 074 M000700 0 074 N000700 75853 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B000810 13-5108880 025 C000810 D 025 D000810 898 025 A000811 CRIDIT SUISSE 025 B000811 13-1898818 025 C000811 D 025 D000811 800 025 A000812 TORONTO DOMINION BANK 025 B000812 13-5640479 025 C000812 D 025 D000812 800 025 D000813 0 025 D000814 0 025 D000815 0 025 D000816 0 028 A010800 2359 028 A020800 108 028 A030800 0 028 A040800 5444 028 B010800 10513 028 B020800 118 028 B030800 0 028 B040800 5503 028 C010800 5062 028 C020800 136 028 C030800 0 028 C040800 4502 028 D010800 5148 028 D020800 150 028 D030800 0 028 D040800 5030 028 E010800 3111 028 E020800 146 028 E030800 0 028 E040800 10848 028 F010800 3441 028 F020800 149 028 F030800 0 028 F040800 3546 028 G010800 29634 028 G020800 807 028 G030800 0 028 G040800 34873 PAGE 52 028 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 66 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 2500000 048 A020800 0.450 048 B010800 2500000 048 B020800 0.400 048 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 5000000 048 K020800 0.350 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 0 PAGE 53 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 15.2 062 G000800 0.0 062 H000800 0.0 062 I000800 80.9 062 J000800 0.0 062 K000800 0.0 062 L000800 4.8 062 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 31 063 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 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N PAGE 54 070 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 12 072 B000800 2052 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 285 072 G000800 75 072 H000800 0 072 I000800 1 072 J000800 146 072 K000800 0 072 L000800 26 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 40 072 S000800 9 072 T000800 66 072 U000800 0 072 V000800 0 072 W000800 9 072 X000800 658 072 Y000800 0 072 Z000800 1394 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 851 072DD020800 543 072EE000800 0 073 A010800 0.0233 073 A020800 0.0208 PAGE 55 073 B000800 0.0000 073 C000800 0.0000 074 A000800 23 074 B000800 0 074 C000800 56645 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 307 074 M000800 0 074 N000800 56975 074 O000800 0 074 P000800 27 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 800 074 S000800 0 074 T000800 56148 074 U010800 30369 074 U020800 25781 074 V010800 1.00 074 V020800 1.00 074 W000800 1.0000 074 X000800 5 074 Y000800 0 075 A000800 63323 075 B000800 0 076 000800 0.00 024 000900 Y 025 A000901 SOCIETE GENERALE 025 B000901 13-3863222 025 C000901 D 025 D000901 2600 025 A000902 THE BANK OF NEW YORK 025 B000902 13-5160382 025 C000902 D 025 D000902 525 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 1409 PAGE 56 028 A020900 0 028 A030900 0 028 A040900 2317 028 B010900 421 028 B020900 0 028 B030900 0 028 B040900 1234 028 C010900 319 028 C020900 0 028 C030900 0 028 C040900 532 028 D010900 2153 028 D020900 0 028 D030900 0 028 D040900 923 028 E010900 675 028 E020900 0 028 E030900 0 028 E040900 2903 028 F010900 3988 028 F020900 0 028 F030900 0 028 F040900 1408 028 G010900 8965 028 G020900 0 028 G030900 0 028 G040900 9317 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 27 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 2500000 048 A020900 0.500 048 B010900 2500000 048 B020900 0.450 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 PAGE 57 048 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 5000000 048 K020900 0.400 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 5.3 062 K000900 0.0 062 L000900 0.0 062 M000900 43.9 062 N000900 20.8 062 O000900 0.0 062 P000900 0.0 062 Q000900 40.6 062 R000900 0.0 063 A000900 0 063 B000900 14.0 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N PAGE 58 068 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 Y 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 48256 071 B000900 55910 071 C000900 64434 071 D000900 75 072 A000900 12 072 B000900 3787 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 283 072 G000900 75 072 H000900 0 PAGE 59 072 I000900 1 072 J000900 138 072 K000900 0 072 L000900 20 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 144 072 Q000900 0 072 R000900 42 072 S000900 4 072 T000900 27 072 U000900 0 072 V000900 0 072 W000900 15 072 X000900 750 072 Y000900 0 072 Z000900 3037 072AA000900 0 072BB000900 192 072CC010900 1725 072CC020900 0 072DD010900 3193 072DD020900 772 072EE000900 0 073 A010900 0.9330 073 A020900 0.9100 073 B000900 0.0000 073 C000900 0.0000 074 A000900 687 074 B000900 0 074 C000900 3125 074 D000900 62186 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 246 074 M000900 99 074 N000900 66343 074 O000900 5093 074 P000900 26 074 Q000900 0 074 R010900 1846 074 R020900 0 074 R030900 0 074 R040900 338 074 S000900 0 PAGE 60 074 T000900 59040 074 U010900 3503 074 U020900 1022 074 V010900 13.06 074 V020900 13.03 074 W000900 0.0000 074 X000900 4 074 Y000900 25830 075 A000900 0 075 B000900 56810 076 000900 0.00 024 001000 Y 025 A001001 SEMPRA ENERGY 025 C001001 E 025 D001001 1429 025 A001002 THE BANK OF NEW YORK 025 B001002 13-5160382 025 C001002 D 025 D001002 1024 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 2938 028 A021000 0 028 A031000 0 028 A041000 986 028 B011000 1432 028 B021000 0 028 B031000 0 028 B041000 1995 028 C011000 3318 028 C021000 0 028 C031000 0 028 C041000 2191 028 D011000 1841 028 D021000 0 028 D031000 0 028 D041000 2165 028 E011000 1284 028 E021000 0 028 E031000 0 028 E041000 2453 028 F011000 899 028 F021000 0 028 F031000 0 028 F041000 2541 028 G011000 11712 028 G021000 0 PAGE 61 028 G031000 0 028 G041000 12331 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 19 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 2500000 048 A021000 0.550 048 B011000 2500000 048 B021000 0.450 048 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 5000000 048 K021000 0.400 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y PAGE 62 060 B001000 Y 061 001000 0 062 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 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 PAGE 63 070 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 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 36100 071 B001000 32474 071 C001000 62555 071 D001000 52 072 A001000 12 072 B001000 60 072 C001000 2330 072 D001000 0 072 E001000 0 072 F001000 357 072 G001000 75 072 H001000 0 072 I001000 1 072 J001000 125 072 K001000 0 072 L001000 17 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 42 072 S001000 4 072 T001000 19 072 U001000 0 072 V001000 0 072 W001000 9 072 X001000 650 072 Y001000 0 072 Z001000 1740 072AA001000 6753 072BB001000 0 072CC011000 703 PAGE 64 072CC021000 0 072DD011000 1190 072DD021000 138 072EE001000 0 073 A011000 0.4140 073 A021000 0.3830 073 B001000 0.0000 073 C001000 0.0000 074 A001000 2 074 B001000 0 074 C001000 1024 074 D001000 0 074 E001000 5106 074 F001000 61835 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 380 074 M001000 0 074 N001000 68347 074 O001000 0 074 P001000 34 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 79 074 S001000 0 074 T001000 68234 074 U011000 2833 074 U021000 475 074 V011000 20.64 074 V021000 20.54 074 W001000 0.0000 074 X001000 5 074 Y001000 0 075 A001000 0 075 B001000 64838 076 001000 0.00 024 001100 Y 025 A001101 THE BANK OF NEW YORK 025 B001101 13-5160382 025 C001101 D 025 D001101 471 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 PAGE 65 025 D001107 0 025 D001108 0 028 A011100 1212 028 A021100 0 028 A031100 0 028 A041100 689 028 B011100 361 028 B021100 0 028 B031100 0 028 B041100 609 028 C011100 560 028 C021100 0 028 C031100 0 028 C041100 486 028 D011100 444 028 D021100 0 028 D031100 0 028 D041100 811 028 E011100 737 028 E021100 0 028 E031100 0 028 E041100 911 028 F011100 137 028 F021100 0 028 F031100 0 028 F041100 390 028 G011100 3451 028 G021100 0 028 G031100 0 028 G041100 3896 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 13 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 2500000 048 A021100 0.500 048 B011100 2500000 048 B021100 0.450 048 C011100 0 048 C021100 0.000 PAGE 66 048 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 5000000 048 K021100 0.400 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 1.7 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 13.2 062 Q001100 83.6 062 R001100 0.0 063 A001100 0 063 B001100 12.5 064 A001100 N PAGE 67 064 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 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 N 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 25401 071 B001100 22673 071 C001100 24932 071 D001100 91 072 A001100 12 072 B001100 2083 072 C001100 0 072 D001100 0 072 E001100 0 PAGE 68 072 F001100 138 072 G001100 75 072 H001100 0 072 I001100 1 072 J001100 184 072 K001100 0 072 L001100 14 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 2 072 Q001100 0 072 R001100 42 072 S001100 4 072 T001100 13 072 U001100 0 072 V001100 0 072 W001100 7 072 X001100 481 072 Y001100 0 072 Z001100 1602 072AA001100 1359 072BB001100 0 072CC011100 0 072CC021100 466 072DD011100 1361 072DD021100 330 072EE001100 1290 073 A011100 0.9540 073 A021100 0.9240 073 B001100 0.7230 073 C001100 0.0000 074 A001100 39 074 B001100 0 074 C001100 471 074 D001100 27551 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 637 074 M001100 117 074 N001100 28815 074 O001100 95 074 P001100 13 074 Q001100 0 074 R011100 0 074 R021100 0 PAGE 69 074 R031100 0 074 R041100 252 074 S001100 0 074 T001100 28455 074 U011100 1601 074 U021100 375 074 V011100 14.42 074 V021100 14.36 074 W001100 0.0000 074 X001100 3 074 Y001100 0 075 A001100 0 075 B001100 27768 076 001100 0.00 024 001200 Y 025 A001201 LEGG MASON, INC. 025 B001201 52-1200960 025 C001201 E 025 D001201 13848 025 A001202 CITIGROUP, INC. 025 B001202 13-1912900 025 C001202 E 025 D001202 9114 025 A001203 GOLDMAN SACHS GROUP, INC. 025 B001203 13-5108880 025 C001203 E 025 D001203 8684 025 A001204 THE BANK OF NEW YORK 025 B001204 13-5160382 025 C001204 E 025 D001204 6828 025 A001205 MERRILL LYNCH & CO. 025 B001205 13-2740599 025 C001205 E 025 D001205 3143 025 A001206 JPMORGAN CHASE & CO. 025 B001206 13-2624428 025 C001206 E 025 D001206 3124 025 A001207 CHARLES SCHWAB CORP. 025 B001207 94-1737782 025 C001207 E 025 D001207 2833 025 A001208 STATE STREET CORP. 025 B001208 04-1867445 025 C001208 E 025 D001208 2107 028 A011200 1763 028 A021200 0 028 A031200 0 028 A041200 4194 PAGE 70 028 B011200 2348 028 B021200 0 028 B031200 0 028 B041200 7389 028 C011200 2138 028 C021200 0 028 C031200 0 028 C041200 4245 028 D011200 2562 028 D021200 0 028 D031200 0 028 D041200 4761 028 E011200 4954 028 E021200 0 028 E031200 0 028 E041200 3845 028 F011200 2644 028 F021200 0 028 F031200 0 028 F041200 5382 028 G011200 16409 028 G021200 0 028 G031200 0 028 G041200 29816 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 384 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 2500000 048 A021200 0.750 048 B011200 2500000 048 B021200 0.650 048 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 PAGE 71 048 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 5000000 048 K021200 0.600 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 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 PAGE 72 067 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 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 135079 071 B001200 168488 071 C001200 275614 071 D001200 49 072 A001200 12 072 B001200 66 072 C001200 1188 072 D001200 0 072 E001200 0 072 F001200 2077 072 G001200 75 PAGE 73 072 H001200 0 072 I001200 1 072 J001200 130 072 K001200 0 072 L001200 75 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 42 072 S001200 11 072 T001200 384 072 U001200 0 072 V001200 0 072 W001200 26 072 X001200 2822 072 Y001200 0 072 Z001200 -1568 072AA001200 31913 072BB001200 0 072CC011200 225 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 0 074 B001200 0 074 C001200 6828 074 D001200 0 074 E001200 0 074 F001200 284921 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 113 074 M001200 0 074 N001200 291862 074 O001200 0 074 P001200 224 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 508 PAGE 74 074 S001200 0 074 T001200 291130 074 U011200 6029 074 U021200 8316 074 V011200 20.49 074 V021200 20.15 074 W001200 0.0000 074 X001200 11 074 Y001200 0 075 A001200 0 075 B001200 278112 076 001200 0.00 024 001300 Y 025 A001301 THE BANK OF NEW YORK 025 B001301 13-5160382 025 C001301 D 025 D001301 2246 025 A001302 NOMURA HOLDINGS, INC. 025 C001302 E 025 D001302 1958 025 A001303 BANCO BILBAO VIZCAYA ARGENTARIA, SA 025 C001303 E 025 D001303 1325 025 A001304 BNP PARIBAS, SA 025 C001304 E 025 D001304 1086 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 3882 028 A021300 0 028 A031300 0 028 A041300 935 028 B011300 3922 028 B021300 0 028 B031300 0 028 B041300 1642 028 C011300 2565 028 C021300 0 028 C031300 0 028 C041300 1241 028 D011300 3724 028 D021300 0 028 D031300 0 028 D041300 1604 028 E011300 4237 028 E021300 0 028 E031300 0 028 E041300 939 028 F011300 2505 PAGE 75 028 F021300 0 028 F031300 0 028 F041300 1405 028 G011300 20835 028 G021300 0 028 G031300 0 028 G041300 7766 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 49 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 2500000 048 A021300 0.750 048 B011300 2500000 048 B021300 0.650 048 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 5000000 048 K021300 0.600 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 055 A001300 N 055 B001300 N PAGE 76 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 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 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 PAGE 77 070 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 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 41832 071 B001300 26734 071 C001300 62198 071 D001300 43 072 A001300 12 072 B001300 43 072 C001300 1621 072 D001300 0 072 E001300 0 072 F001300 483 072 G001300 75 072 H001300 0 072 I001300 1 072 J001300 222 072 K001300 0 072 L001300 50 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 42 072 S001300 4 072 T001300 49 072 U001300 0 072 V001300 0 072 W001300 32 072 X001300 959 PAGE 78 072 Y001300 0 072 Z001300 705 072AA001300 4905 072BB001300 0 072CC011300 0 072CC021300 7380 072DD011300 185 072DD021300 63 072EE001300 0 073 A011300 0.0960 073 A021300 0.0690 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1857 074 B001300 0 074 C001300 2246 074 D001300 0 074 E001300 1229 074 F001300 78908 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 304 074 M001300 0 074 N001300 84544 074 O001300 545 074 P001300 58 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 288 074 S001300 0 074 T001300 83653 074 U011300 2407 074 U021300 1044 074 V011300 24.27 074 V021300 24.16 074 W001300 0.0000 074 X001300 6 074 Y001300 0 075 A001300 0 075 B001300 64702 076 001300 0.00 024 001400 Y 025 A001401 EDWARDS AG 025 B001401 N/A 025 C001401 E 025 D001401 5239 PAGE 79 025 A001402 CONSTELLATION ENERGY GROUP, INC. 025 B001402 N/A 025 C001402 E 025 D001402 2362 025 A001403 THE BANK OF NEW YORK 025 B001403 13-5160382 025 C001403 D 025 D001403 13971 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 8153 028 A021400 0 028 A031400 0 028 A041400 3991 028 B011400 7460 028 B021400 0 028 B031400 0 028 B041400 3963 028 C011400 7101 028 C021400 0 028 C031400 0 028 C041400 4257 028 D011400 7695 028 D021400 0 028 D031400 0 028 D041400 3001 028 E011400 7520 028 E021400 0 028 E031400 0 028 E041400 3547 028 F011400 8481 028 F021400 0 028 F031400 0 028 F041400 3443 028 G011400 46410 028 G021400 0 028 G031400 0 028 G041400 22202 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 400 PAGE 80 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 2500000 048 A021400 0.750 048 B011400 2500000 048 B021400 0.650 048 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 5000000 048 K021400 0.600 049 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 058 A001400 N 059 001400 Y 060 A001400 Y 060 B001400 Y 061 001400 0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 PAGE 81 062 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 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 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N PAGE 82 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 130735 071 B001400 90501 071 C001400 273036 071 D001400 33 072 A001400 12 072 B001400 247 072 C001400 3700 072 D001400 0 072 E001400 0 072 F001400 2119 072 G001400 75 072 H001400 0 072 I001400 1 072 J001400 133 072 K001400 0 072 L001400 69 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 42 072 S001400 10 072 T001400 400 072 U001400 0 072 V001400 0 072 W001400 14 072 X001400 2864 072 Y001400 17 072 Z001400 1100 072AA001400 24800 072BB001400 0 072CC011400 0 072CC021400 6475 072DD011400 876 072DD021400 893 072EE001400 12240 073 A011400 0.1250 073 A021400 0.0970 073 B001400 0.7560 073 C001400 0.0000 074 A001400 1 074 B001400 0 PAGE 83 074 C001400 13971 074 D001400 0 074 E001400 0 074 F001400 305017 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1868 074 K001400 0 074 L001400 809 074 M001400 0 074 N001400 321666 074 O001400 544 074 P001400 242 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 230 074 S001400 0 074 T001400 320650 074 U011400 7870 074 U021400 10974 074 V011400 17.06 074 V021400 16.99 074 W001400 0.0000 074 X001400 11 074 Y001400 0 075 A001400 0 075 B001400 283337 076 001400 0.00 024 001500 Y 025 A001501 THE BANK OF NEW YORK 025 B001501 13-5160382 025 C001501 D 025 D001501 9157 025 A001502 CITIGROUP, INC. 025 B001502 13-1912900 025 C001502 E 025 D001502 8430 025 A001503 BANK OF AMERICA CORP. 025 B001503 56-2058405 025 C001503 E 025 D001503 6567 025 A001504 JPMORGAN CHASE & CO. 025 B001504 13-2624428 025 C001504 E 025 D001504 4152 025 A001505 MERRILL LYNCH & CO., INC. 025 B001505 13-2740599 025 C001505 E PAGE 84 025 D001505 2865 025 A001506 WACHOVIA CORP. 025 B001506 56-1473727 025 C001506 E 025 D001506 2810 025 A001507 MORGAN STANLEY 025 B001507 36-3145972 025 C001507 E 025 D001507 2474 025 A001508 LEHMAN BROTHERS HOLDINGS, INC. 025 B001508 13-3216325 025 C001508 E 025 D001508 1500 025 A001509 THE GOLDMAN SACHS GROUP, INC. 025 B001509 13-5108880 025 C001509 E 025 D001509 1469 025 A001510 COMERICA, INC. 025 C001510 E 025 D001510 1226 025 A001511 MELLON FINANCIAL GROUP 025 B001511 25-1233834 025 C001511 E 025 D001511 1072 025 A001512 PRUDENTIAL FINANCIAL, INC. 025 C001512 E 025 D001512 951 025 A001513 KEYCORP. 025 B001513 34-6542451 025 C001513 E 025 D001513 920 025 A001514 PNC FINANCIAL SERVICES GROUP 025 B001514 25-1435979 025 C001514 E 025 D001514 909 025 A001515 MBIA, INC. 025 B001515 06-1185706 025 C001515 E 025 D001515 710 025 A001516 BB&T CORP. 025 C001516 E 025 D001516 566 025 A001517 WADDELL & REED FINANCIAL, INC. 025 B001517 51-0261715 025 C001517 E 025 D001517 432 025 D001518 0 025 D001519 0 025 D001520 0 025 D001521 0 025 D001522 0 PAGE 85 025 D001523 0 025 D001524 0 028 A011500 7726 028 A021500 0 028 A031500 0 028 A041500 2543 028 B011500 9711 028 B021500 0 028 B031500 0 028 B041500 2859 028 C011500 7625 028 C021500 0 028 C031500 0 028 C041500 12701 028 D011500 8235 028 D021500 0 028 D031500 0 028 D041500 4182 028 E011500 8611 028 E021500 0 028 E031500 0 028 E041500 1968 028 F011500 8112 028 F021500 0 028 F031500 0 028 F041500 2493 028 G011500 50020 028 G021500 0 028 G031500 0 028 G041500 26746 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 410 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 2500000 048 A021500 0.550 048 B011500 2500000 048 B021500 0.450 048 C011500 0 048 C021500 0.000 PAGE 86 048 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 5000000 048 K021500 0.400 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 PAGE 87 063 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 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 60336 071 B001500 32664 071 C001500 159031 PAGE 88 071 D001500 21 072 A001500 12 072 B001500 141 072 C001500 3720 072 D001500 0 072 E001500 0 072 F001500 903 072 G001500 75 072 H001500 0 072 I001500 1 072 J001500 126 072 K001500 0 072 L001500 45 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 42 072 S001500 6 072 T001500 410 072 U001500 0 072 V001500 0 072 W001500 10 072 X001500 1619 072 Y001500 17 072 Z001500 2259 072AA001500 6470 072BB001500 0 072CC011500 449 072CC021500 0 072DD011500 0 072DD021500 1908 072EE001500 2682 073 A011500 0.1790 073 A021500 0.1530 073 B001500 0.2200 073 C001500 0.0000 074 A001500 1 074 B001500 0 074 C001500 9157 074 D001500 0 074 E001500 0 074 F001500 182345 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 631 074 M001500 0 PAGE 89 074 N001500 192134 074 O001500 0 074 P001500 129 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 131 074 S001500 0 074 T001500 191874 074 U011500 22 074 U021500 14925 074 V011500 12.94 074 V021500 12.84 074 W001500 0.0000 074 X001500 6 074 Y001500 0 075 A001500 0 075 B001500 164656 076 001500 0.00 024 001600 Y 025 A001601 THE BANK OF NEW YORK 025 B001601 13-5160382 025 C001601 D 025 D001601 4000 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 3091 028 A021600 0 028 A031600 0 028 A041600 4888 028 B011600 1954 028 B021600 0 028 B031600 0 028 B041600 7984 028 C011600 1372 028 C021600 0 028 C031600 0 028 C041600 5102 028 D011600 2827 028 D021600 0 028 D031600 0 028 D041600 4531 028 E011600 4397 028 E021600 0 028 E031600 0 PAGE 90 028 E041600 4058 028 F011600 4298 028 F021600 0 028 F031600 0 028 F041600 5845 028 G011600 17939 028 G021600 0 028 G031600 0 028 G041600 32408 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 360 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 2500000 048 A021600 0.750 048 B011600 2500000 048 B021600 0.650 048 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 5000000 048 K021600 0.600 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 N PAGE 91 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 0 062 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 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 PAGE 92 070 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 Y 070 M021600 Y 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 235033 071 B001600 275309 071 C001600 239874 071 D001600 98 072 A001600 12 072 B001600 136 072 C001600 1336 072 D001600 0 072 E001600 0 072 F001600 1841 072 G001600 75 072 H001600 0 072 I001600 1 072 J001600 162 072 K001600 0 072 L001600 84 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 42 072 S001600 10 072 T001600 360 072 U001600 0 072 V001600 0 072 W001600 42 PAGE 93 072 X001600 2618 072 Y001600 0 072 Z001600 -1146 072AA001600 31366 072BB001600 0 072CC011600 0 072CC021600 23523 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 2222 074 B001600 0 074 C001600 4000 074 D001600 0 074 E001600 0 074 F001600 242336 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 337 074 M001600 0 074 N001600 248895 074 O001600 0 074 P001600 193 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 846 074 S001600 0 074 T001600 247856 074 U011600 6290 074 U021600 9471 074 V011600 15.86 074 V021600 15.63 074 W001600 0.0000 074 X001600 16 074 Y001600 0 075 A001600 0 075 B001600 246841 076 001600 0.00 024 001700 Y 025 A001701 AFFILIATED MANAGERS GROUP, INC. 025 B001701 04-3218510 025 C001701 E PAGE 94 025 D001701 762 025 A001702 THE BANK OF NEW YORK 025 B001702 13-5160382 025 C001702 D 025 D001702 641 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 3144 028 A021700 0 028 A031700 0 028 A041700 1512 028 B011700 392 028 B021700 0 028 B031700 0 028 B041700 3959 028 C011700 479 028 C021700 0 028 C031700 0 028 C041700 4945 028 D011700 1137 028 D021700 0 028 D031700 0 028 D041700 2733 028 E011700 1793 028 E021700 0 028 E031700 0 028 E041700 1598 028 F011700 395 028 F021700 0 028 F031700 0 028 F041700 1281 028 G011700 7340 028 G021700 0 028 G031700 0 028 G041700 16028 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 53 044 001700 0 045 001700 Y PAGE 95 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 2500000 048 A021700 0.750 048 B011700 2500000 048 B021700 0.650 048 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 5000000 048 K021700 0.600 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 N 055 A001700 Y 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 0 062 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 PAGE 96 062 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 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 N 070 O011700 N 070 O021700 N 070 P011700 Y 070 P021700 N PAGE 97 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 66484 071 B001700 83644 071 C001700 73701 071 D001700 90 072 A001700 12 072 B001700 26 072 C001700 157 072 D001700 0 072 E001700 0 072 F001700 557 072 G001700 75 072 H001700 0 072 I001700 1 072 J001700 153 072 K001700 0 072 L001700 29 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 42 072 S001700 5 072 T001700 53 072 U001700 0 072 V001700 0 072 W001700 12 072 X001700 928 072 Y001700 0 072 Z001700 -745 072AA001700 8362 072BB001700 0 072CC011700 0 072CC021700 4760 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 34 074 B001700 0 074 C001700 641 074 D001700 0 074 E001700 0 074 F001700 71511 PAGE 98 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 197 074 K001700 0 074 L001700 7 074 M001700 0 074 N001700 72390 074 O001700 275 074 P001700 51 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 144 074 S001700 0 074 T001700 71920 074 U011700 4035 074 U021700 1858 074 V011700 12.26 074 V021700 12.09 074 W001700 0.0000 074 X001700 11 074 Y001700 0 075 A001700 0 075 B001700 74744 076 001700 0.00 024 001800 Y 025 A001801 THE BANK OF NEW YORK 025 B001801 13-5160382 025 C001801 D 025 D001801 3274 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 1932 028 A021800 0 028 A031800 0 028 A041800 960 028 B011800 1642 028 B021800 0 028 B031800 0 028 B041800 3444 028 C011800 1060 028 C021800 0 028 C031800 0 028 C041800 1359 PAGE 99 028 D011800 731 028 D021800 0 028 D031800 0 028 D041800 2746 028 E011800 457 028 E021800 0 028 E031800 0 028 E041800 2437 028 F011800 819 028 F021800 0 028 F031800 0 028 F041800 1726 028 G011800 6641 028 G021800 0 028 G031800 0 028 G041800 12672 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 91 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 2500000 048 A021800 0.550 048 B011800 2500000 048 B021800 0.450 048 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 PAGE 100 048 K011800 5000000 048 K021800 0.400 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 N 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 0 062 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 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N PAGE 101 070 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 50480 071 B001800 55349 071 C001800 109990 071 D001800 46 072 A001800 12 072 B001800 41 072 C001800 2898 072 D001800 0 072 E001800 0 072 F001800 597 072 G001800 75 072 H001800 0 072 I001800 1 072 J001800 120 072 K001800 0 072 L001800 43 072 M001800 3 072 N001800 0 072 O001800 0 PAGE 102 072 P001800 0 072 Q001800 0 072 R001800 42 072 S001800 6 072 T001800 91 072 U001800 0 072 V001800 0 072 W001800 8 072 X001800 986 072 Y001800 0 072 Z001800 1953 072AA001800 25044 072BB001800 0 072CC011800 0 072CC021800 19870 072DD011800 2200 072DD021800 550 072EE001800 9195 073 A011800 0.6760 073 A021800 0.5430 073 B001800 2.1550 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 3274 074 D001800 0 074 E001800 0 074 F001800 89573 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 272 074 K001800 0 074 L001800 471 074 M001800 0 074 N001800 93590 074 O001800 1411 074 P001800 49 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 94 074 S001800 0 074 T001800 92036 074 U011800 3362 074 U021800 1248 074 V011800 19.98 074 V021800 19.94 074 W001800 0.0000 074 X001800 10 PAGE 103 074 Y001800 0 075 A001800 0 075 B001800 112133 076 001800 0.00 024 001900 Y 025 A001901 THE BANK OF NEW YORK 025 B001901 13-5160382 025 C001901 D 025 D001901 315 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 247 028 A021900 0 028 A031900 0 028 A041900 1003 028 B011900 99 028 B021900 0 028 B031900 0 028 B041900 890 028 C011900 137 028 C021900 0 028 C031900 0 028 C041900 713 028 D011900 134 028 D021900 0 028 D031900 0 028 D041900 899 028 E011900 167 028 E021900 0 028 E031900 0 028 E041900 873 028 F011900 484 028 F021900 0 028 F031900 0 028 F041900 980 028 G011900 1268 028 G021900 0 028 G031900 0 028 G041900 5358 028 H001900 0 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 100 042 E001900 0 042 F001900 0 PAGE 104 042 G001900 0 042 H001900 0 043 001900 30 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.000 048 A011900 2500000 048 A021900 0.500 048 B011900 2500000 048 B021900 0.450 048 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 5000000 048 K021900 0.400 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 N 055 A001900 Y 055 B001900 Y 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 0 062 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 PAGE 105 062 H001900 0.0 062 I001900 0.0 062 J001900 0.7 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 95.5 062 Q001900 1.6 062 R001900 0.0 063 A001900 0 063 B001900 8.7 064 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 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N PAGE 106 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 26482 071 B001900 32768 071 C001900 48900 071 D001900 54 072 A001900 12 072 B001900 4289 072 C001900 52 072 D001900 0 072 E001900 0 072 F001900 250 072 G001900 75 072 H001900 0 072 I001900 1 072 J001900 148 072 K001900 0 072 L001900 20 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 42 072 S001900 4 072 T001900 30 072 U001900 0 072 V001900 0 072 W001900 7 072 X001900 578 072 Y001900 0 072 Z001900 3763 072AA001900 0 072BB001900 394 072CC011900 0 072CC021900 2641 072DD011900 3195 072DD021900 948 072EE001900 0 073 A011900 0.6700 073 A021900 0.6520 073 B001900 0.0000 073 C001900 0.0000 074 A001900 7 074 B001900 0 074 C001900 315 074 D001900 43997 PAGE 107 074 E001900 717 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 0 074 L001900 1125 074 M001900 0 074 N001900 46161 074 O001900 10 074 P001900 22 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 76 074 S001900 0 074 T001900 46053 074 U011900 4709 074 U021900 1496 074 V011900 7.43 074 V021900 7.41 074 W001900 0.0000 074 X001900 3 074 Y001900 239 075 A001900 0 075 B001900 50040 076 001900 0.00 024 002000 Y 025 A002001 CITIGROUP, INC. 025 B002001 13-1912900 025 C002001 E 025 D002001 388 025 A002002 JPMORGAN CHASE & CO. 025 B002002 13-2624428 025 C002002 E 025 D002002 310 025 A002003 THE BANK OF NEW YORK 025 B002003 13-5160382 025 C002003 D 025 D002003 309 025 A002004 BANK OF AMERICA CORP. 025 B002004 56-2058405 025 C002004 E 025 D002004 295 025 A002005 MERRILL LYNCH & CO. 025 B002005 13-2740599 025 C002005 E 025 D002005 243 025 A002006 FRANKLIN RESOURCES, INC. PAGE 108 025 B002006 13-2670991 025 C002006 E 025 D002006 188 025 A002007 LEGG MASON, INC. 025 B002007 52-1200960 025 C002007 E 025 D002007 162 025 A002008 WACHOVIA CORP. 025 B002008 56-1473727 025 C002008 E 025 D002008 159 025 A002009 MORGAN STANLEY 025 B002009 36-3145972 025 C002009 E 025 D002009 119 025 A002010 UBS 025 B002010 13-3873456 025 C002010 E 025 D002010 95 025 A002011 NORTHERN TRUST CORP. 025 B002011 36-2723087 025 C002011 E 025 D002011 78 025 A002012 MELLON FINANCIAL CORP. 025 B002012 25-1233834 025 C002012 E 025 D002012 69 025 A002013 LEHMAN BROTHERS HOLDINGS, INC. 025 B002013 13-2518466 025 C002013 E 025 D002013 64 025 A002014 FEDERATED INVESTORS, INC. 025 B002014 25-1111467 025 C002014 E 025 D002014 37 025 A002015 MBIA, INC. 025 B002015 06-1185706 025 C002015 E 025 D002015 30 025 A002016 PNC FINANCIAL SERVICE GROUP 025 B002016 25-1435979 025 C002016 E 025 D002016 25 025 A002017 WADDELL & REED FINANCIAL 025 B002017 51-0261715 025 C002017 E 025 D002017 21 025 A002018 KEY CORP. 025 B002018 34-6542451 025 C002018 E 025 D002018 20 PAGE 109 025 A002019 THE GOLDMAN SACHS GROUP, INC. 025 B002019 13-5108880 025 C002019 E 025 D002019 198 025 D002020 0 025 D002021 0 025 D002022 0 025 D002023 0 025 D002024 0 028 A012000 168 028 A022000 0 028 A032000 0 028 A042000 139 028 B012000 279 028 B022000 0 028 B032000 0 028 B042000 235 028 C012000 90 028 C022000 0 028 C032000 0 028 C042000 1296 028 D012000 267 028 D022000 0 028 D032000 0 028 D042000 124 028 E012000 118 028 E022000 0 028 E032000 0 028 E042000 250 028 F012000 141 028 F022000 0 028 F032000 0 028 F042000 144 028 G012000 1063 028 G022000 0 028 G032000 0 028 G042000 2188 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 39 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y PAGE 110 048 002000 0.000 048 A012000 2500000 048 A022000 0.650 048 B012000 2500000 048 B022000 0.550 048 C012000 0 048 C022000 0.000 048 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 5000000 048 K022000 0.500 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 053 C002000 N 055 A002000 Y 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 0 062 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 PAGE 111 062 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 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 PAGE 112 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 13018 071 B002000 14771 071 C002000 16293 071 D002000 80 072 A002000 12 072 B002000 1 072 C002000 221 072 D002000 0 072 E002000 0 072 F002000 106 072 G002000 75 072 H002000 0 072 I002000 1 072 J002000 109 072 K002000 0 072 L002000 39 072 M002000 1 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 42 072 S002000 4 072 T002000 39 072 U002000 0 072 V002000 0 072 W002000 6 072 X002000 422 072 Y002000 186 072 Z002000 -14 072AA002000 938 072BB002000 0 072CC012000 598 072CC022000 0 072DD012000 6 072DD022000 43 072EE002000 0 073 A012000 0.0570 073 A022000 0.0340 073 B002000 0.0000 073 C002000 0.0000 074 A002000 1 074 B002000 0 074 C002000 309 074 D002000 0 074 E002000 0 074 F002000 16527 PAGE 113 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 63 074 K002000 16 074 L002000 14 074 M002000 0 074 N002000 16930 074 O002000 97 074 P002000 3 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 92 074 S002000 0 074 T002000 16738 074 U012000 1 074 U022000 1287 074 V012000 13.13 074 V022000 12.99 074 W002000 0.0000 074 X002000 3 074 Y002000 0 075 A002000 0 075 B002000 16430 076 002000 0.00 024 002100 Y 025 A002101 THE BANK OF NEW YORK 025 B002101 13-5160382 025 C002101 D 025 D002101 10308 025 A002102 CITIGROUP, INC. 025 B002102 13-1912900 025 C002102 E 025 D002102 662 025 A002103 BANK OF AMERICA CORP. 025 B002103 56-2058405 025 C002103 E 025 D002103 500 025 A002104 JPMORGAN CHASE & CO. 025 B002104 13-2624428 025 C002104 E 025 D002104 440 025 A002105 THE GOLDMAN SACHS GROUP, INC. 025 B002105 13-5108880 025 C002105 E 025 D002105 405 025 A002106 MERRILL LYNCH & CO. 025 B002106 13-2740599 025 C002106 E PAGE 114 025 D002106 374 025 A002107 UBS AG 025 B002107 13-3873456 025 C002107 E 025 D002107 341 025 A002108 CREDIT SUISSE 025 B002108 13-1898818 025 C002108 E 025 D002108 330 025 A002109 FRANKLIN RESOURCES, INC. 025 B002109 13-2670991 025 C002109 E 025 D002109 301 025 A002110 LEGG MASON, INC. 025 B002110 52-1200960 025 C002110 E 025 D002110 257 025 A002111 WACHOVIA CORP. 025 B002111 56-1473727 025 C002111 E 025 D002111 243 025 A002112 MORGAN STANLEY 025 B002112 36-3145972 025 C002112 E 025 D002112 189 025 A002113 NOMURA HOLDINGS, INC. 025 C002113 E 025 D002113 175 025 A002114 BNP PARIBAS 025 C002114 E 025 D002114 161 025 A002115 BANK OF AMERICA CORP. 025 B002115 56-2058405 025 C002115 D 025 D002115 121 025 A002116 MERRILL LYNCH & CO. 025 B002116 13-2740599 025 C002116 D 025 D002116 117 025 A002117 LEHMAN BROTHERS HOLDINGS, INC. 025 B002117 13-2518466 025 C002117 E 025 D002117 115 025 A002118 NORTHERN TRUST CORP. 025 C002118 E 025 D002118 106 025 A002119 MELLON FINANCIAL CORP. 025 B002119 25-1233834 025 C002119 E 025 D002119 103 025 A002120 SOCIETE GENERALE PAGE 115 025 B002120 13-3863222 025 C002120 E 025 D002120 98 025 A002121 BANCO BILBAO VIZCAYA ARGENTARIA, SA 025 C002121 E 025 D002121 94 025 A002122 CITIGROUP, INC. 025 B002122 13-1912900 025 C002122 D 025 D002122 94 025 A002123 JPMORGAN CHASE & CO. 025 B002123 13-2624428 025 C002123 D 025 D002123 86 025 A002124 COMERICA, INC. 025 C002124 E 025 D002124 85 025 A002125 FEDERATED INVESTORS, INC. 025 B002125 25-1111467 025 C002125 E 025 D002125 65 025 A002126 MBIA, INC. 025 B002126 06-1185706 025 C002126 E 025 D002126 51 025 A002127 THE GOLDMAN SACHS GROUP, INC. 025 B002127 13-5108880 025 C002127 D 025 D002127 34 025 A002128 PNC FINANCIAL SERVICES GROUP, INC. 025 B002128 25-1435979 025 C002128 E 025 D002128 28 025 A002129 WADDELL & REED FINANCIAL, INC. 025 B002129 51-0261715 025 C002129 E 025 D002129 25 025 A002130 KEY CORP. 025 B002130 34-6542451 025 C002130 E 025 D002130 23 025 A002131 PRUDENTIAL FINANCIAL, INC. 025 C002131 E 025 D002131 15 025 A002132 ING GROEP NV 025 C002132 E 025 D002132 398 025 D002133 0 025 D002134 0 025 D002135 0 025 D002136 0 PAGE 116 025 D002137 0 025 D002138 0 025 D002139 0 025 D002140 0 028 A012100 5204 028 A022100 0 028 A032100 0 028 A042100 209 028 B012100 3665 028 B022100 0 028 B032100 0 028 B042100 542 028 C012100 4464 028 C022100 0 028 C032100 0 028 C042100 312 028 D012100 3882 028 D022100 0 028 D032100 0 028 D042100 3411 028 E012100 4043 028 E022100 0 028 E032100 0 028 E042100 216 028 F012100 3804 028 F022100 0 028 F032100 0 028 F042100 2206 028 G012100 25062 028 G022100 0 028 G032100 0 028 G042100 6896 028 H002100 0 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 0 043 002100 105 044 002100 0 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.000 048 A012100 2500000 048 A022100 0.550 048 B012100 2500000 048 B022100 0.450 PAGE 117 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 5000000 048 K022100 0.400 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 053 C002100 N 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 0 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 PAGE 118 062 R002100 0.0 063 A002100 0 063 B002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 Y 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 N 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 Y 070 F022100 Y 070 G012100 N 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 Y 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 Y 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 110691 PAGE 119 071 B002100 66976 071 C002100 48152 071 D002100 139 072 A002100 12 072 B002100 870 072 C002100 560 072 D002100 0 072 E002100 0 072 F002100 283 072 G002100 75 072 H002100 0 072 I002100 1 072 J002100 337 072 K002100 0 072 L002100 21 072 M002100 1 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 42 072 S002100 3 072 T002100 105 072 U002100 0 072 V002100 0 072 W002100 20 072 X002100 888 072 Y002100 166 072 Z002100 708 072AA002100 0 072BB002100 418 072CC012100 4401 072CC022100 0 072DD012100 42 072DD022100 177 072EE002100 120 073 A012100 0.0490 073 A022100 0.0470 073 B002100 0.0260 073 C002100 0.0000 074 A002100 209 074 B002100 0 074 C002100 10308 074 D002100 24237 074 E002100 0 074 F002100 46789 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 1880 074 K002100 0 PAGE 120 074 L002100 549 074 M002100 0 074 N002100 83972 074 O002100 9727 074 P002100 46 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 128 074 S002100 0 074 T002100 74071 074 U012100 856 074 U022100 5672 074 V012100 11.39 074 V022100 11.34 074 W002100 0.0000 074 X002100 3 074 Y002100 0 075 A002100 0 075 B002100 51343 076 002100 0.00 024 002200 Y 025 A002201 THE BANK OF NEW YORK 025 B002201 13-5160382 025 C002201 D 025 D002201 674 025 A002202 CITIGROUP, INC. 025 B002202 13-1912900 025 C002202 E 025 D002202 462 025 A002203 BANK OF AMERICA CORP. 025 B002203 56-2058405 025 C002203 E 025 D002203 362 025 A002204 JPMORGAN CHASE & CO. 025 B002204 13-2624428 025 C002204 E 025 D002204 314 025 A002205 GOLDMAN SACHS GROUP, INC. 025 B002205 13-5108880 025 C002205 E 025 D002205 281 025 A002206 MERRILL LYNCH & CO. 025 B002206 13-2740599 025 C002206 E 025 D002206 271 025 A002207 UBS 025 B002207 13-3873456 025 C002207 E 025 D002207 238 PAGE 121 025 A002208 CREDIT SUISSE 025 B002208 13-1898818 025 C002208 E 025 D002208 224 025 A002209 FRANKLIN RESOURCES INC. 025 B002209 13-2670991 025 C002209 E 025 D002209 207 025 A002210 LEGG MASON, INC. 025 B002210 52-1200960 025 C002210 E 025 D002210 192 025 A002211 WACHOVIA CORP. 025 B002211 56-1473727 025 C002211 E 025 D002211 185 025 A002212 MORGAN STANLEY 025 B002212 36-3145972 025 C002212 E 025 D002212 142 025 A002213 NOMURA HOLDINGS, INC. 025 C002213 E 025 D002213 121 025 A002214 NORTHERN TRUST CORP. 025 B002214 36-2723087 025 C002214 E 025 D002214 114 025 A002215 BNP PARIBAS 025 C002215 E 025 D002215 111 025 A002216 LEHMAN BROTHERS HOLDING, INC. 025 B002216 13-2518466 025 C002216 E 025 D002216 77 025 A002217 SOCIETE GENERALE 025 B002217 13-3863222 025 C002217 E 025 D002217 74 025 A002218 BANCO BILBAO VIZCAYA 025 C002218 E 025 D002218 65 025 A002219 MELLON FINANCIAL CORP. 025 B002219 25-1233834 025 C002219 E 025 D002219 65 025 A002220 COMERICA INC. 025 B002220 38-2621207 025 C002220 E 025 D002220 62 025 A002221 FEDERATED INVESTORS, INC. 025 B002221 25-1111467 PAGE 122 025 C002221 E 025 D002221 39 025 A002222 MBIA, INC. 025 B002222 06-1185706 025 C002222 E 025 D002222 30 025 A002223 PNC FINANCIAL SERVICES GROUP, INC. 025 B002223 25-1435979 025 C002223 E 025 D002223 25 025 A002224 WADDELL & REED FINANCIAL 025 B002224 51-0261715 025 C002224 E 025 D002224 19 025 A002225 KEY CORP. 025 B002225 34-6542451 025 C002225 E 025 D002225 16 025 A002226 PRUDENTIAL FINANCIAL, INC. 025 B002226 22-3703799 025 C002226 E 025 D002226 11 025 A002227 ING GROEP 025 C002227 E 025 D002227 278 025 D002228 0 025 D002229 0 025 D002230 0 025 D002231 0 025 D002232 0 028 A012200 2462 028 A022200 0 028 A032200 0 028 A042200 76 028 B012200 653 028 B022200 0 028 B032200 0 028 B042200 332 028 C012200 452 028 C022200 0 028 C032200 0 028 C042200 91 028 D012200 1540 028 D022200 0 028 D032200 0 028 D042200 164 028 E012200 1119 028 E022200 0 028 E032200 0 028 E042200 2673 028 F012200 829 PAGE 123 028 F022200 0 028 F032200 0 028 F042200 210 028 G012200 7055 028 G022200 0 028 G032200 0 028 G042200 3546 028 H002200 0 042 A002200 0 042 B002200 0 042 C002200 100 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 0 043 002200 49 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 2500000 048 A022200 0.650 048 B012200 2500000 048 B022200 0.550 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 5000000 048 K022200 0.500 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 Y 053 B002200 Y 053 C002200 N PAGE 124 055 A002200 Y 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y 060 A002200 Y 060 B002200 Y 061 002200 0 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 0 063 B002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 Y 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 N 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 N 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 Y PAGE 125 070 F022200 Y 070 G012200 N 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 28701 071 B002200 13771 071 C002200 22655 071 D002200 61 072 A002200 12 072 B002200 32 072 C002200 379 072 D002200 0 072 E002200 0 072 F002200 167 072 G002200 75 072 H002200 0 072 I002200 1 072 J002200 304 072 K002200 0 072 L002200 15 072 M002200 1 072 N002200 0 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 42 072 S002200 3 072 T002200 49 072 U002200 0 072 V002200 0 PAGE 126 072 W002200 20 072 X002200 677 072 Y002200 320 072 Z002200 54 072AA002200 572 072BB002200 0 072CC012200 2711 072CC022200 0 072DD012200 25 072DD022200 76 072EE002200 100 073 A012200 0.0460 073 A022200 0.0430 073 B002200 0.0430 073 C002200 0.0000 074 A002200 78 074 B002200 0 074 C002200 674 074 D002200 0 074 E002200 0 074 F002200 31351 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 73 074 K002200 0 074 L002200 62 074 M002200 0 074 N002200 32238 074 O002200 166 074 P002200 17 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 97 074 S002200 0 074 T002200 31958 074 U012200 555 074 U022200 2164 074 V012200 11.79 074 V022200 11.74 074 W002200 0.0000 074 X002200 3 074 Y002200 6 075 A002200 0 075 B002200 25438 076 002200 0.00 024 002300 Y 025 A002301 CITIGROUP 025 B002301 13-1912900 PAGE 127 025 C002301 E 025 D002301 228 025 A002302 JPMORGAN CHASE & CO. 025 B002302 13-2624428 025 C002302 E 025 D002302 123 025 A002303 NOMURA HOLDING, INC. 025 B002303 N/A 025 C002303 E 025 D002303 115 025 A002304 UBS 025 B002304 13-3873456 025 C002304 E 025 D002304 106 025 A002305 CREDIT SUISSE 025 B002305 13-1898818 025 C002305 E 025 D002305 75 025 A002306 THE CHARLES SCHWAB CORP. 025 B002306 94-1737782 025 C002306 E 025 D002306 69 025 A002307 STATE STREET CORP. 025 B002307 04-1867445 025 C002307 E 025 D002307 50 025 A002308 FRANKLIN RESOURCES, INC. 025 B002308 13-2670991 025 C002308 E 025 D002308 47 028 A012300 173 028 A022300 0 028 A032300 0 028 A042300 0 028 B012300 74 028 B022300 0 028 B032300 0 028 B042300 0 028 C012300 96 028 C022300 0 028 C032300 0 028 C042300 1 028 D012300 195 028 D022300 0 028 D032300 0 028 D042300 1 028 E012300 239 028 E022300 0 028 E032300 0 028 E042300 2 028 F012300 258 PAGE 128 028 F022300 0 028 F032300 0 028 F042300 2 028 G012300 1035 028 G022300 0 028 G032300 0 028 G042300 6 028 H002300 0 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 10 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 2500000 048 A022300 0.750 048 B012300 2500000 048 B022300 0.650 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 5000000 048 K022300 0.600 049 002300 N 050 002300 N 051 002300 N 052 002300 N 053 A002300 Y 053 B002300 Y 053 C002300 N PAGE 129 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 0 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 N 066 D002300 Y 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y PAGE 130 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 Y 070 K012300 N 070 K022300 N 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 8184 071 B002300 2510 071 C002300 5873 071 D002300 43 072 A002300 12 072 B002300 1 072 C002300 51 072 D002300 0 072 E002300 0 072 F002300 30 072 G002300 52 072 H002300 0 072 I002300 1 072 J002300 134 072 K002300 0 072 L002300 13 072 M002300 1 072 N002300 0 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 42 072 S002300 15 072 T002300 10 072 U002300 0 072 V002300 0 PAGE 131 072 W002300 7 072 X002300 305 072 Y002300 248 072 Z002300 -5 072AA002300 153 072BB002300 0 072CC012300 962 072CC022300 0 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 411 074 B002300 0 074 C002300 0 074 D002300 0 074 E002300 0 074 F002300 6806 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 3 074 K002300 25 074 L002300 21 074 M002300 0 074 N002300 7266 074 O002300 11 074 P002300 2 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 69 074 S002300 0 074 T002300 7184 074 U012300 10 074 U022300 584 074 V012300 12.11 074 V022300 12.09 074 W002300 0.0000 074 X002300 3 074 Y002300 0 075 A002300 0 075 B002300 5936 076 002300 0.00 SIGNATURE MARK GERSTEN TITLE TREASURER & CFO EX-99.77B ACCT LTTR 2 audit1205.txt AUDIT LETTER Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of AllianceBernstein Variable Products Series Fund, Inc. In planning and performing our audit of the financial statements of AllianceBernstein Variable Products Series Fund, Inc. (comprising the AllianceBernstein Americas Government Income, AllianceBernstein Balanced Wealth Strategy, AllianceBernstein Global Bond, AllianceBernstein Global Dollar Government, AllianceBernstein Global Research Growth, AllianceBernstein Global Technology, AllianceBernstein Growth, AllianceBernstein Growth and Income, AllianceBernstein High Yield, AllianceBernstein International, AllianceBernstein International Value, AllianceBernstein Large Cap Growth, AllianceBernstein Money Market, AllianceBernstein Real Estate Investment, AllianceBernstein Small Cap Growth, AllianceBernstein Small/Mid Cap Value, AllianceBernstein Total Return, AllianceBernstein U.S. Government/High Grade Securities, AllianceBernstein U.S. Large Cap Blended Style, AllianceBernstein Utility Income, AllianceBernstein Value, AllianceBernstein Wealth Appreciation Strategy and AllianceBernstein Worldwide Privatization Portfolios) (each a "Portfolio" and collectively, the "Fund") as of and for the year ended December 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits an related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2005. This report is intended solely for the information and use of management and the Board of Directors of the AllianceBernstein Variable Products Series Fund, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP New York, New York February 6, 2006 ?? ?? ?? ?? EX-99.77C VOTES 3 item77c1205.txt PROXY RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 3.B. Issuing Senior Securities and Borrowing Money 3.C. Underwriting Securities 3.D. Concentration of Investments 3.E. Real Estate and Companies that Deal in Real Estate 3.F. Commodities, Commodity Contracts and Futures Contracts 3.G. Loans 3.H. Joint Securities Trading Accounts 3.I. Exercising Control 3.J. Other Investment Companies 3.K. Oil, Gas, and Other Types of Minerals or Mineral Leases 3.L. Purchases of Securities on Margin Voted For Voted Against Abstained Broker Non-Votes 3.M. Short Sales 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 3.O. Illiquid or Restricted Securities 3.P. Warrants 3.Q. UnSeasoned Companies 3.R. Requirement to Invest in Specific Investments 3.S. 65% Investment Limitations 3.T. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 3.U. Option Transactions 3.V. Purchasing Voting or Other Securities of Issuers 3.W. Repurchase Agreements 3.X. Securities with Maturities Greater than One Year 3.Y. Acquisitions of Certain Preferred Stock and Debt Securities Voted For Voted Against Abstained Broker Non-Votes 3.Z. Investments in Government Securities Consistent with Internal Revenue Code Requirements 4.A. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective 4.B. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-GROWTH PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Growth Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1. The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2. The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 10,962,788 299,032 272,163 0 3.B. Issuing Senior Securities and Borrowing Money 10,848,911 400,074 284,998 0 3.C. Underwriting Securities 10,973,403 252,921 307,658 0 3.D. Concentration of Investments 11,042,276 244,291 247,415 0 3.E. Real Estate and Companies that Deal in Real Estate 10,947,150 341,073 245,759 0 3.F. Commodities, Commodity Contracts and Futures Contracts 10,877,220 415,616 241,146 0 3.G. Loans 10,861,427 440,068 232,488 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 10,861,828 317,779 354,376 0 Mflegal/Funds/AVP -Results of Shareholders Mtg for Annual Report-2-06-Growth Port. - 4/6 AVP-SMALL/MID CAP VALUE PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) An Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Small/Mid Cap Value Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1 The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 A Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 15,814,480 483,320 757,136 0 3.B. Issuing Senior Securities and Borrowing Money 15,704,523 633,013 717,399 0 3.C. Concentration of Investments 15,836,843 521,354 696,739 0 3.D. Real Estate and Companies that Deal in Real Estate 15,813,273 530,793 710,868 0 3.E. Commodities, Commodity Contracts and Futures Contracts 15,755,875 614,895 684,166 0 3.F. Loans 15,742,489 609,559 702,887 0 3.G. Exercising Control 15,819,072 548,042 687,821 0 3.H. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 15,689,147 669,218 696,571 0 4. The reclassification of the Portfolio's fundamental investment objective as non- fundamental with no change to the investment objective. 15,710,459 662,490 681,986 0 Mflegal/Funds/AVP -Results of Shareholders Mtg for Annual Report-2-06-AVP-Small/Mid Cap Value Port 9/11 AVP-REAL ESTATE INVESTMENT PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Real Estate Investment Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1. The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2. The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 4,240,735 117,336 167,417 0 3.B. Issuing Senior Securities and Borrowing Money 4,229,311 135,086 161,091 0 3.C. Concentration of Investments 4,227,289 126,360 171,839 0 3.D. Real Estate and Companies that Deal in Real Estate 4,260,683 94,874 169,930 0 3.E. Commodities, Commodity Contracts and Futures Contracts 4,209,170 151,177 165,141 0 3.F. Loans 4,220,534 150,873 154,082 0 3.G. Joint Securities Trading Accounts 4,203,969 159,593 161,926 0 3.H. Exercising Control 4,241,142 133,695 150,651 0 3.I. Oil, Gas, and Other Types of Minerals or Mineral Leases 4,253,880 113,616 157,992 0 3.J. Purchases of Securities on Margin 4,207,091 151,663 166,733 0 3.K. Short Sales 4,204,322 170,327 150,839 0 Voted For Voted Against Abstained Broker Non-Votes 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 4,216,523 141,615 167,349 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 4,197,958 164,824 162,706 0 Mflegal/Funds/AVP -Results of Shareholders Mtg for Annual Report-2-06 - AVP_REIT 11/14 AVP-GLOBAL BOND PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Global Bond Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1. The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Issuing Senior Securities and Borrowing Money 3,472,960 142,369 180,015 1 3.B. Concentration of Investments 3,536,837 91,587 166,920 1 3.C. Real Estate and Companies that Deal in Real Estate 3,533,181 101,326 160,837 1 3.D. Commodities, Commodity Contracts and Futures Contracts 3,518,615 132,137 144,591 1 3.E. Loans 3,518,531 134,663 142,149 1 3.F. Joint Securities Trading Accounts 3,502,791 131,273 161,280 1 3.G. Exercising Control 3,522,656 108,376 164,312 1 3.H. Other Investment Companies 3,499,612 105,616 190,115 1 3.I. Oil, Gas, and Other Types of Minerals or Mineral Leases 3,535,058 96,507 163,778 1 3.J. Purchases of Securities on Margin 3,475,432 166,461 153,451 1 3.K. Short Sales 3,495,298 138,254 161,792 1 Voted For Voted Against Abstained Broker Non-Votes 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 3,498,158 149,374 147,811 1 3.M. Illiquid or Restricted Securities 3,470,695 135,865 188,784 1 3.N. Warrants 3,474,348 118,557 202,439 1 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 3,522,545 87,896 184,903 1 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc Global Bond Port 13/17 AVP-GROWTH AND INCOME PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Growth and Income Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1. The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2. The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 92,746,927 2,011,396 3,159,232 0 3.B. Issuing Senior Securities and Borrowing Money 91,929,671 2,604,670 3,383,214 0 3.C. Underwriting Securities 92,484,942 2,282,699 3,149,915 0 3.D. Concentration of Investments 92,880,087 1,995,614 3,041,854 0 3.E. Real Estate and Companies that Deal in Real Estate 92,735,709 2,142,038 3,039,808 0 3.F. Commodities, Commodity Contracts and Futures Contracts 92,176,278 2,666,598 3,074,679 0 3.G. Loans 91,929,414 2,756,071 3,232,070 0 3.H. Exercising Control 92,858,831 1,885,330 3,173,394 0 3.I. Other Investment Companies 92,425,486 2,159,970 3,332,099 0 3.J. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 91,040,596 3,384,086 3,492,872 0 3.K. Illiquid or Restricted Securities 91,227,156 3,173,810 3,516,589 0 Voted For Voted Against Abstained Broker Non-Votes 3.L. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 90,851,697 3,785,625 3,280,233 0 3.M. Purchasing Voting or Other Securities of Issuers 92,075,500 2,449,710 3,392,345 0 3.N. Repurchase Agreements 92,174,070 2,370,276 3,373,208 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 92,136,912 2,335,511 3,445,133 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Gro & Income Port 15/17 AVP-LARGE CAP GROWTH PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Large Cap Growth Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 42,318,218 1,487,267 2,068,785 0 3.B. Issuing Senior Securities and Borrowing Money 41,830,760 1,955,714 2,087,796 0 3.C. Underwriting Securities 42,240,435 1,515,464 2,118,371 0 3.D. Concentration of Investments 42,354,347 1,522,684 1,997,239 0 3.E. Real Estate and Companies that Deal in Real Estate 42,269,907 1,597,681 2,006,682 0 3.F. Commodities, Commodity Contracts and Futures Contracts 41,977,113 1,921,128 1,976,029 0 3.G. Loans 42,002,644 1,881,246 1,990,381 0 3.H. Exercising Control 42,462,918 1,347,170 2,064,182 0 3.I. Short Sales 42,012,466 1,913,445 1,948,359 0 3.J. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 41,775,248 2,115,900 1,983,122 0 3.K. Illiquid or Restricted Securities 41,882,164 1,891,713 2,100,394 0 Voted For Voted Against Abstained Broker Non-Votes 3.L. Requirement to Invest in Specific Investments 42,238,993 1,567,061 2,068,216 0 3.M. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 41,812,887 1,963,941 2,097,442 0 3.N. Option Transactions 41,992,314 1,852,466 2,029,490 0 3.O. Purchasing Voting or Other Securities of Issuers 42,058,324 1,668,617 2,147,329 0 3.P. Repurchase Agreements 42,099,171 1,614,777 2,160,321 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 42,145,026 1,653,993 2,075,251 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Large Cap Gro Port -- 18/20 AVP-MONEY MARKET PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Money Market Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 51,216,121 734,164 3,335,388 0 3.B. Issuing Senior Securities and Borrowing Money 51,146,029 804,256 3,335,388 0 3.C. Underwriting Securities 51,145,675 804,610 3,335,388 0 3.D. Concentration of Investments 51,153,970 793,015 3,338,688 0 3.E. Real Estate and Companies that Deal in Real Estate 51,138,827 808,531 3,338,315 0 3.F. Commodities, Commodity Contracts and Futures Contracts 51,148,368 801,521 3,335,784 0 3.G. Loans 51,137,734 812,551 3,335,388 0 3.H. Exercising Control 51,142,473 797,345 3,345,854 0 3.I. Other Investment Companies 51,133,265 804,022 3,348,386 0 3.J. Oil, Gas, and Other Types of Minerals or Mineral Leases 51,234,714 705,477 3,345,482 0 3.K. Short Sales 51,145,087 805,198 3,335,388 0 Voted For Voted Against Abstained Broker Non-Votes 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 51,167,752 782,136 3,335,784 0 3.M. Illiquid or Restricted Securities 51,148,578 801,310 3,335,784 0 3.N. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 51,157,730 792,159 3,335,784 0 3.O. Option Transactions 51,134,830 815,455 3,335,388 0 3.P. Purchasing Voting or Other Securities of Issuers 51,173,013 804,256 3,308,404 0 3.Q. Repurchase Agreements 51,181,915 795,727 3,308,031 0 3.R. Securities with Maturities Greater than One Year 51,196,093 781,549 3,308,031 0 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 51,129,308 847,961 3,308,404 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Money Market Port 21/23 AVP-UTILITY INCOME PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Utility Income Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 2,769,506 90,758 172,643 0 3.B. Issuing Senior Securities and Borrowing Money 2,770,283 91,035 171,589 0 3.C. Concentration of Investments 2,802,472 85,371 145,064 0 3.D. Real Estate and Companies that Deal in Real Estate 2,803,846 87,830 141,230 0 3.E. Commodities, Commodity Contracts and Futures Contracts 2,793,419 94,424 145,064 0 3.F. Loans 2,775,687 94,705 162,515 0 3.G. Joint Securities Trading Accounts 2,776,697 91,612 164,597 0 3.H. Exercising Control 2,819,089 70,504 143,313 0 3.I. Other Investment Companies 2,809,928 77,233 145,746 0 3.J. Oil, Gas, and Other Types of Minerals or Mineral Leases 2,814,827 72,292 145,787 0 3.K. Purchases of Securities on Margin 2,776,795 95,312 160,799 0 3.L. Short Sales 2,777,985 113,656 141,266 0 Voted For Voted Against Abstained Broker Non-Votes 3.M. 65% Investment Limitations 2,788,964 81,770 162,172 0 3.N. Purchasing Voting or Other Securities of Issuers 2,795,599 88,098 149,210 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 2,773,608 102,014 157,285 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Utility Income Port 24/26 AVP- GLOBAL GOVERNMENT INCOME PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Global Government Income Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Issuing Senior Securities and Borrowing Money 2,654,396 54,606 84,372 0 3.B. Concentration of Investments 2,682,777 26,226 84,372 0 3.C. Real Estate and Companies that Deal in Real Estate 2,694,235 25,950 73,190 0 3.D. Commodities, Commodity Contracts and Futures Contracts 2,636,784 83,400 73,190 0 3.E. Loans 2,646,088 65,999 81,287 0 3.F. Joint Securities Trading Accounts 2,678,286 35,112 79,976 0 3.G. Exercising Control 2,674,074 26,831 92,469 0 3.H. Other Investment Companies 2,659,827 44,387 89,161 0 3.I. Oil, Gas, and Other Types of Minerals or Mineral Leases 2,664,615 44,387 84,372 0 3.J. Purchases of Securities on Margin 2,612,228 91,986 89,161 0 3.K. Short Sales 2,608,272 92,634 92,469 0 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 2,608,247 100,756 84,372 0 Voted For Voted Against Abstained Broker Non-Votes 3.P. Warrants 2,660,354 44,295 88,726 0 3.M. Option Transactions 2,610,924 85,628 96,823 0 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective 2,639,855 64,795 88,726 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Global Govt Income Port 27/29 AVP-GLOBAL RESEARCH GROWTH PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Global Research Growth Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 525,570 0 0 0 3.B. Issuing Senior Securities and Borrowing Money 525,570 0 0 0 3.C. Underwriting Securities 525,570 0 0 0 3.D. Concentration of Investments 525,570 0 0 0 3.E. Real Estate and Companies that Deal in Real Estate 525,570 0 0 0 3.F. Commodities, Commodity Contracts and Futures Contracts 525,570 0 0 0 3.G. Loans 525,570 0 0 0 3.H. Other Investment Companies 525,570 0 0 0 3.I. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 525,570 0 0 0 Voted For Voted Against Abstained Broker Non-Votes 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 525,570 0 0 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Global Research Gro Port 30/32 AVP-GLOBAL TECHNOLOGY PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Global Technology (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 12,967,870 450,384 429,566 0 3.B. Issuing Senior Securities and Borrowing Money 12,825,915 562,399 459,507 0 3.C. Underwriting Securities 12,982 825 415,856 449,140 0 3.D. Concentration of Investments 13,025,327 402,169 420,324 0 3.E. Real Estate and Companies that Deal in Real Estate 13,029,860 403,944 414,017 0 3.F. Commodities, Commodity Contracts and Futures Contracts 12,880,991 526,416 440,413 0 3.G. Loans 12,830,297 576,870 440,653 0 3.H. Joint Securities Trading Accounts 12,874,399 517,852 455,569 0 3.I. Exercising Control 13,054,554 332,393 460,873 0 3.J. Other Investment Companies 12,895,371 514,211 438,238 0 3.K. Oil, Gas, and Other Types of Minerals or Mineral Leases 13,010,889 395,127 441,804 0 3.L. Purchases of Securities on Margin 12,708,006 670,323 469,491 0 Voted For Voted Against Abstained Broker Non-Votes 3.M. Short Sales 12,854,906 497,489 495,425 0 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 12,761,472 607,896 478,452 0 3.O. Illiquid or Restricted Securities 12,796,811 558,625 492,384 0 3.P. Unseasoned Companies 12,755,623 574,287 517,910 0 3.Q. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 12,743,384 607,936 496,501 0 3.R. Option Transactions 12,777,674 552,118 518,028 0 4.A. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 12,936,793 461,593 449,434 0 4.B. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 12,921,075 411,349 515,396 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Global Tech Port 33/35 AVP-HIGH YIELD PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein High Yield Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 4,174,967 145,148 110,689 0 3.B. Issuing Senior Securities and Borrowing Money 4,123,978 198,914 107,912 0 3.C. Underwriting Securities 4,192,232 120,659 117,913 0 3.D. Concentration of Investments 4,159,026 163,866 107,912 0 3.E. Real Estate and Companies that Deal in Real Estate 4,208,474 113,939 108,391 0 3.F. Commodities, Commodity Contracts and Futures Contracts 4,183,425 180,114 67,266 0 3.G. Loans 4,170,475 169,932 90,398 0 3.H. Joint Securities Trading Accounts 4,180,367 131,734 118,703 0 3.I. Exercising Control 4,248,600 101,003 81,201 0 3.J. Other Investment Companies 4,198,872 137,226 94,706 0 3.K. Purchases of Securities on Margin 4,153,942 184,703 92,159 0 Voted For Voted Against Abstained Broker Non-Votes 3.L. Short Sales 4,164,398 192,849 73,558 0 3.M. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 4,163,266 166,246 101,292 0 3.N. Illiquid or Restricted Securities 4,172,173 150,440 108,191 0 3.O. Purchasing Voting or Other Securities of Issuers 4,223,843 79,867 127,094 0 3.P. Repurchase Agreements 4,206,048 98,126 126,631 0 3.Q. Acquisitions of Certain Preferred Stock and Debt Securities 4,246,661 104,086 80,057 0 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 4,160,406 180,190 90,209 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-High Yield Port 36/38 AVP-SMALL CAP GROWTH PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Small Cap Growth Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 5,885,960 76,652 32,498 0 3.B. Issuing Senior Securities and Borrowing Money 5,826,207 121,935 46,968 0 3.C. Underwriting Securities 5,868,747 86,242 40,121 0 3.D. Concentration of Investments 5,874,816 71,015 49,278 0 3.E. Real Estate and Companies that Deal in Real Estate 5,872,962 72,870 49,278 0 3.F. Commodities, Commodity Contracts and Futures Contracts 5,853,190 90,872 51,048 0 3.G. Loans 5,874,906 70,059 50,145 0 3.H. Joint Securities Trading Accounts 5,873,447 72,385 49,278 0 3.I. Exercising Control 5,877,839 68,979 48,291 0 3.J. Purchases of Securities on Margin 5,858,448 96,548 40,114 0 Voted For Voted Against Abstained Broker Non-Votes 3.K. Short Sales 5,747,168 83,623 164,318 0 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 5,744,823 199,896 50,391 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 5,859,099 81,992 54,018 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Small Cap Gro Port 39/41 AVP-BALANCED WEALTH STRATEGY PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Balanced Wealth Strategy Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 5,175,274 80,564 357,262 0 3.B. Issuing Senior Securities and Borrowing Money 5,360,054 112,490 140,556 0 3.C. Concentration of Investments 5,390,291 82,253 140,556 0 3.D. Real Estate and Companies that Deal in Real Estate 5,439,134 100,178 73,787 0 3.E. Commodities, Commodity Contracts and Futures Contracts 5,445,698 98,490 68,912 0 3.F. Loans 5,445,698 98,490 68,912 0 3.G. Exercising Control 5,400,095 72,449 140,556 0 3.H. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 5,355,178 112,490 145,432 0 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 4,615,020 624,124 373,956 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc AVP-Balanced Wealth Str 42/43 AVP-INTERNATIONAL PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein International Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 4,000,318 125,143 74,584 0 3.B. Issuing Senior Securities and Borrowing Money 3,954,414 151,634 93,997 0 3.C. Underwriting Securities 3,970,101 126,232 103,712 0 3.D. Concentration of Investments 3,985,674 144,896 69,476 0 3.E. Real Estate and Companies that Deal in Real Estate 4,015,598 122,677 61,771 0 3.F. Commodities, Commodity Contracts and Futures Contracts 3,966,010 173,539 60,496 0 3.G. Loans 3,962,952 173,133 63,961 0 3.H. Exercising Control 4,008,834 118,643 72,569 0 3.I. Other Investment Companies 3,980,254 148,794 70,998 0 3.J. Purchases of Securities on Margin 3,906,790 223,253 70,003 0 3.K. Short Sales 3,931,590 196,845 71,610 0 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 3,961,939 149,289 88,817 0 Voted For Voted Against Abstained Broker Non-Votes 3.M. Illiquid or Restricted Securities 3,974,931 147,293 77,822 0 3.N. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 3,931,625 196,143 72,277 0 3.O. Purchasing Voting or Other Securities of Issuers 3,960,797 153,868 85,380 0 3.P. Repurchase Agreements 3,964,701 162,172 73,173 0 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 3,960,159 165,822 74,065 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc International Port 44/47 AVP-INTERNATIONAL VALUE PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein International Value Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 33,823,179 1,065,743 1,240,825 1 3.B. Issuing Senior Securities and Borrowing Money 33,629,771 1,278,785 1,221,191 1 3.C. Concentration of Investments 33,977,539 959,355 1,192,854 1 3.D. Real Estate and Companies that Deal in Real Estate 34,081,553 934,274 1,113,920 1 3.E. Commodities, Commodity Contracts and Futures Contracts 33,572,262 1,420,144 1,137,342 1 3.F. Loans 33,607,220 1,304,672 1,217,855 1 3.G. Exercising Control 34,062,394 848,741 1,218,612 1 3.H. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 33,419,882 1,444,295 1,265,570 1 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 33,583,833 1,247,242 1,298,672 1 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc International Value Port 47/48 AVP-WEALTH APPRECIATION STRATEGY PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Wealth Appreciation Strategy Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 2,502,161 0 145,734 0 3.B. Issuing Senior Securities and Borrowing Money 2,479,137 23,025 145,734 0 3.C. Concentration of Investments 2,644,430 0 3,466 0 3.D. Real Estate and Companies that Deal in Real Estate 2,479,137 23,025 145,734 0 3.E. Commodities, Commodity Contracts and Futures Contracts 2,479,137 23,025 145,734 0 3.F. Loans 2,479,137 23,025 145,734 0 3.G. Exercising Control 2,502,161 0 145,734 0 3.H. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 2,479,137 23,025 145,734 0 4. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 2,472,872 23,025 151,999 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc Wealth Appreciation Str. Pt 49/50 AVP- WORLDWIDE PRIVATIZATION PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Worldwide Privatization Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 2,741,726 1,515 2,380 0 3.B. Issuing Senior Securities and Borrowing Money 2,741,726 1,515 2,380 0 3.C. Concentration of Investments 2,741,726 1,515 2,380 0 3.D. Real Estate and Companies that Deal in Real Estate 2,734,278 8,535 2,807 0 3.E. Commodities, Commodity Contracts and Futures Contracts 2,741,299 1,515 2,807 0 3.F. Loans 2,741,299 1,515 2,807 0 3.G. Joint Securities Trading Accounts 2,741,299 1,942 2,380 0 3.H. Exercising Control 2,741,299 1,515 2,807 0 3.I. Oil, Gas, and Other Types of Minerals or Mineral Leases 2,741,299 1,942 2,380 0 3.J. Purchases of Securities on Margin 2,734,278 8,963 2,380 0 Voted For Voted Against Abstained Broker Non-Votes 3.K. Short Sales 2,734,278 8,963 2,380 0 3.L. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 2,734,278 8,535 2,807 0 3.M. 65% Investment Limitations 2,741,299 1,515 2,807 0 Voted For Voted Against Abstained Broker Non-Votes 4. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 2,741,299 1,515 2,807 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc WORLDWIDE PRIVATIZATION PT 51/53 AVP-GLOBAL DOLLAR GOVERNMENT PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Global Dollar Government Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.B. Issuing Senior Securities and Borrowing Money 1,022,252 44,593 28,313 0 3.D. Concentration of Investments 1,017,131 46,701 31,326 0 3.E. Real Estate and Companies that Deal in Real Estate 1,021,262 43,412 30,484 0 3.F. Commodities, Commodity Contracts and Futures Contracts 1,020,986 43,688 30,484 0 3.G. Loans 1,020,599 46,321 28,238 0 3.I. Exercising Control 1,020,144 44,455 30,559 0 3.K. Oil, Gas, and Other Types of Minerals or Mineral Leases 1,006,622 60,223 28,313 0 3.L. Purchases of Securities on Margin 1,003,575 63,270 28,313 0 3.M. Short Sales 1,003,575 61,024 30,559 0 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 1,003,575 62,607 28,976 0 Voted For Voted Against Abstained Broker Non-Votes 4.A. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 1,002,059 62,540 30,599 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc Global Dollar Govt Port 53/56 AVP-TOTAL RETURN PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Total Return Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 8,730,410 132,878 1,019,519 0 3.B. Issuing Senior Securities and Borrowing Money 8,691,848 135,175 1,055,785 0 3.C. Underwriting Securities 8,711,653 149,607 1,021,546 0 3.D. Concentration of Investments 8,730,413 103,537 1,048,857 0 3.E. Real Estate and Companies that Deal in Real Estate 9,456,179 125,166 301,462 0 3.F. Commodities, Commodity Contracts and Futures Contracts 9,385,414 184,483 312,910 0 3.G. Loans 9,371,972 188,210 322,626 0 3.I. Exercising Control 8,777,137 126,321 979,350 0 3.J. Other Investment Companies 8,800,857 141,576 940,374 0 3.L. Purchases of Securities on Margin 8,754,386 176,287 952,134 0 Voted For Voted Against Abstained Broker Non-Votes 3.M. Short Sales 8,766,077 164,592 952,138 0 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 8,724,585 196,861 961,361 0 3.O. Illiquid or Restricted Securities 8,741,323 172,560 968,924 0 3.T. Securities of Issuers in which Officers, Directors, or Partners Have an Interest 8,732,067 199,199 951,541 0 3.V. Purchasing Voting or Other Securities of Issuers 8,792,722 139,831 950,254 0 3.W. Repurchase Agreements 8,831,558 120,876 930,373 0 4.B. The reclassification as non-fundamental and with changes to the Portfolio's investment objectives. 8,737,897 176,988 967,923 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc Total Return Port 57/59 AVP-U.S. GOVERNMENT/HIGH GRADE SECURITIES PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein U.S. Government/High Grade Securities Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 7,289,147 150,910 194,735 0 3.B. Issuing Senior Securities and Borrowing Money 7,220,320 233,041 181,431 0 3.C. Underwriting Securities 7,303,075 146,148 185,569 0 3.D. Concentration of Investments 7,309,311 144,803 180,678 0 3.E. Real Estate and Companies that Deal in Real Estate 7,294,676 158,322 181,794 0 3.F. Commodities, Commodity Contracts and Futures Contracts 7,273,794 158,322 202,676 0 3.G. Loans 7,273,915 151,495 209,381 0 3.H. Joint Securities Trading Accounts 7,273,456 160,448 200,888 0 3.I. Exercising Control 7,323,735 119,037 192,020 0 3.J. Other Investment Companies 7,245,656 202,013 187,123 0 3.L. Purchases of Securities on Margin 7,259,621 210,108 165,063 0 3.M. Short Sales 7,205,689 257,544 171,558 0 Voted For Voted Against Abstained Broker Non-Votes 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 7,255,414 216,512 162,867 0 3.O. Illiquid or Restricted Securities 7,263,780 196,340 174,673 0 3.S. 65% Investment Limitations 7,319,338 148,438 167,016 0 3.V. Purchasing Voting or Other Securities of Issuers 7,250,617 200,406 183,769 0 3.W. Repurchase Agreements 7,266,833 166,845 201,114 0 3.Y. Acquisitions of Certain Preferred Stock and Debt Securities 7,263,126 199,903 171,763 0 3.Z. Investments in Government Securities Consistent with Internal Revenue Code Requirements 7,306,752 158,270 169,770 0 4.A. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective 7,253,301 183,377 198,114 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc U.S. Govt/High Grade Sec Pt 60/62 AVP-U.S. LARGE CAP BLENDED STYLE PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein U.S. Large Cap Blended Style Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 1,235,501 0 146,059 0 3.B. Issuing Senior Securities and Borrowing Money 1,217,434 18,066 146,059 0 3.C. Underwriting Securities 1,217,434 18,066 146,059 0 3.D. Concentration of Investments 1,235,501 0 146,059 0 3.E. Real Estate and Companies that Deal in Real Estate 1,217,434 18,066 146,059 0 3.F. Commodities, Commodity Contracts and Futures Contracts 1,235,501 0 146,059 0 3.G. Loans 1,217,434 18,066 146,059 0 3.L. Purchases of Securities on Margin 1,217,434 18,066 146,059 0 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 1,217,434 18,066 146,059 0 Voted For Voted Against Abstained Broker Non-Votes 4.A. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 1,226,699 8,802 146,059 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc U.S. Large Cap Blended Style Port 63/65 AVP-VALUE PORTFOLIO RESULTS OF SHAREHOLDERS MEETING (unaudited) A Special Stockholder Meeting of the AllianceBernstein Variable Products Series Fund, Inc.- AllianceBernstein Value Portfolio (the "Portfolio") was held on November 15, 2005 and adjourned until December 6, 2005. At the December 6, 2005 Meeting, each item of business was approved. A description of each proposal and number of shares voted at the Meeting is as follows: Voted For Withheld Authority 1.The election of the Directors, each such Director to serve a term of an indefinite duration and until his or her successor is duly elected and qualifies. Ruth Block 340,957,741 10,273,156 David H. Dievler 340,333,752 10,897,144 John H. Dobkin 340,541,359 10,689,538 Michael J. Downey 340,895,582 10,335,314 William H. Foulk, Jr. 340,477,311 10,753,585 D. James Guzy 340,313,267 10,917,629 Marc O. Mayer 340,857,320 10,373,576 Marshall C. Turner, Jr. 340,480,301 10,750,596 Voted For Voted Against Abstained Broker Non-Votes 2.The amendment and restatement of the Fund's charter, which repealed in its entirety all currently existing charter provisions and substituted in lieu thereof new provisions set forth in the Form of Articles of Amendment and Restatement attached to the Fund's Proxy Statement as Appendix D. 329,393,925 7,649,880 14,187,088 0 Voted For Voted Against Abstained Broker Non-Votes 3.The amendment, elimination, or reclassification as non-fundamental of the fundamental investment restrictions regarding: 3.A. Diversification 12,368,489 320,666 598,180 0 3.B. Issuing Senior Securities and Borrowing Money 12,422,031 283,912 581,392 0 3.D. Concentration of Investments 12,517,301 152,593 617,441 0 3.E. Real Estate and Companies that Deal in Real Estate 12,471,321 251,001 565,013 0 3.F. Commodities, Commodity Contracts and Futures Contracts 12,292,624 412,594 582,117 0 3.G. Loans 12,489,574 225,150 572,611 0 3.I. Exercising Control 12,503,510 178,552 605,273 0 3.N. Pledging, Hypothecating, Mortgaging, or Otherwise Encumbering Assets 12,500,380 224,288 562,667 0 4.A. The reclassification of the Portfolio's fundamental investment objective as non-fundamental with no change to the investment objective. 12,305,965 398,547 582,796 0 S:\MF_Legal\FUNDS\AVP-Results of Shareholders Mtg for Annual Report -2-06.doc Value Portfolio 66/67 EX-99.77E LEGAL 4 legal1205.txt LEGAL AllianceBernstein Variable Products Series Fund December-05 Exhibit 77E Legal Proceedings As has been previously reported, the staff of the U.S. Securities and Exchange Commission ("SEC") and the Office of New York Attorney General ("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 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 memorialized in an Assurance of Discontinuance dated September 1, 2004 ("NYAG Order"). 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 until December 31, 2008; and (iii) The Adviser agreed to implement changes to its governance and compliance procedures. Additionally, the SEC Order and the NYAG Order contemplate that the Adviser's registered investment company clients, including the Fund, will introduce governance and compliance changes. In anticipation of final, definitive documentation of the NYAG Order and effective January 1, 2004, the Adviser began waiving a portion of its advisory fee with respect to certain AllianceBernstein Varibale Products Series Fund portfolios. On September 7, 2004, the Fund's investment advisory agreement was amended to reflect the reduced advisory fees (please refer to the schedule below for details). Advisory Fee Rates Reduced Annual Rates After Fee Waiver, Effective January 1, 2004 Investment Advisory Agreement was amended on September 7, 2004 Portfolio 1st $2.5 billion Next $2.5 billion Over $5 billion AB VP International Value 0.75% 0.65% 0.60% AB VP Growth & Income 0.55% 0.45% 0.40% AB VP Global Bond 0.45% 0.40% 0.35% AB VP Large Cap Growth 0.75% 0.65% 0.60% AB VP U.S. Government High Grade 0.45% 0.40% 0.35% AB VP Total Return 0.55% 0.45% 0.40% AB VP International 0.75% 0.65% 0.60% AB VP Money Market 0.45% 0.40% 0.35% AB VP Americas Gov't Income Trust 0.50% 0.45% 0.40% AB VP Utility Income 0.55% 0.45% 0.40% AB VP Global Dollar Government 0.50% 0.45% 0.40% AB VP Growth 0.75% 0.65% 0.60% AB VP Worldwide Privatization 0.75% 0.65% 0.60% AB VP Small Mid Cap Value 0.75% 0.65% 0.60% AB VP Value 0.55% 0.45% 0.40% AB VP Global Technology 0.75% 0.65% 0.60% AB VP Small Cap Growth 0.75% 0.65% 0.60% AB VP Real Estate Investment 0.55% 0.45% 0.40% AB VP High Yield 0.50% 0.45% 0.40% AB VP Blended Style - U.S. Large Cap 0.65% 0.55% 0.50% **Fees based on the annual rate of the Portfolio's average daily net assets** 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 the SEC'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 purported class action complaint entitled Hindo, et al. v. AllianceBernstein Growth & Income Fund, et al. ("Hindo Complaint") was filed against the Adviser, Alliance Capital Management Holding L.P. ("Alliance Holding"), Alliance Capital Management Corporation, AXA Financial, Inc., the AllianceBernstein Funds, certain officers of the Adviser ("Alliance defendants"), and certain other defendants not affiliated with the Adviser, as well as unnamed Doe defendants. 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 Funds. The Hindo Complaint alleges that certain of the Alliance 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 generally similar to those in the Hindo Complaint were filed in various federal and state courts against the Adviser and certain other defendants, and others may be filed. The plaintiffs in such lawsuits have asserted a variety of theories for recovery including, but not limited to, violations of the Securities Act, the Exchange Act, the Advisers Act, the Investment Company Act, the Employee Retirement Income Security Act of 1974, as amended ("ERISA"), certain state securities laws and common law. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred all federal actions, and removed all state court actions, to the United States District Court for the District of Maryland (the "Mutual Fund MDL"). The plaintiffs in the removed actions have since movedfor remand, and that motion is pending. On September 29, 2004, plaintiffs filed consolidated amended complaints with respect to four claim types: mutual fund shareholder claims; mutual fund derivative claims; derivative claims brought on behalf of Alliance Holding; and claims brought under ERISA by participants in the Profit Sharing Plan for Employees of the Adviser. All four complaints include substantially identical factual allegations, which appear to be based in large part on the SEC Order and the NYAG Order. The claims in the mutual fund derivative consolidated amended complaint are generally based on the theory that all fund advisory agreements, distribution agreements and 12b-1 plans between the Adviser and the AllianceBernstein Funds should be invalidated, regardless of whether market timing occurred in each individual fund, because each was approved by fund trustees on the basis of materially misleading information with respect to the level of market timing permitted in funds managed by the Adviser. The claims asserted in the other three consolidated amended complaints are similar to those that the respective plaintiffs asserted in their previous federal lawsuits. All of these lawsuits seek an unspecified amount of damages. The Alliance defendants have moved to dismiss the complaints, and those motions are pending. On February 10, 2004, the Adviser received (i) a subpoena duces tecum from the Office of the Attorney General of the State of West Virginia and (ii) a request for information from West Virginia's Office of the State Auditor, Securities Commission (the "West Virginia Securities Commission") (together, the "Information Requests"). Both Information Requests require the Adviser to produce documents concerning, among other things, any market timing or late trading in the Adviser's sponsored mutual funds. The Adviser responded to the Information Requests and has been cooperating fully with the investigation. On April 11, 2005, a complaint entitled The Attorney General of the State of West Virginia v. AIM Advisors, Inc., et al. ("WVAG Complaint") was filed against the Adviser, Alliance Holding, and various other defendants not affiliated with the Adviser. The WVAG Complaint was filed in the Circuit Court of Marshall County, West Virginia by the Attorney General of the State of West Virginia. The WVAG Complaint makes factual allegations generally similar to those in the Hindo Complaint. On May 31, 2005, defendants removed the WVAG Complaint to the United States District Court for the Northern District of West Virginia. On July 12, 2005, plaintiff moved to remand. On October 19, 2005, the WVAG Complaint was transferred to the Mutual Fund MDL. On August 30, 2005, the deputy commissioner of securities of the West Virginia Securities Commission signed a "Summary Order to Cease and Desist, and Notice of Right to Hearing" addressed to the Adviser and Alliance Holding. The Summary Order claims that the Adviser and Alliance Holding violated the West Virginia Uniform Securities Act, and makes factual allegations generally similar to those in the Commission Order and the NYAG Order. The Adviser intends to vigorously defend against the allegations in the WVAG Complaint. On June 22, 2004, a purported class action complaint entitled Aucoin, et al. v. Alliance Capital Management L.P., et al. ("Aucoin Complaint") was filed against the Adviser, Alliance Capital Management Holding L.P., Alliance Capital Management Corporation, AXA Financial, Inc., AllianceBernstein Investment Research & Management, Inc., certain current and former directors of the AllianceBernstein Mutual Funds, and unnamed Doe defendants. The Aucoin Complaint names certain of the AllianceBernstein mutual funds as nominal defendants. The Aucoin Complaint was filed in the United States District Court for the Southern District of New York by an alleged shareholder of an AllianceBernstein mutual fund. The Aucoin Complaint alleges, among other things, (i) that certain of the defendants improperly authorized the payment of excessive commissions and other fees from fund assets to broker-dealers in exchange for preferential marketing services, (ii) that certain of the defendants misrepresented and omitted from registration statements and other reports material facts concerning such payments, and (iii) that certain defendants caused such conduct as control persons of other defendants. The Aucoin Complaint asserts claims for violation of Sections 34(b), 36(b) and 48(a) of the Investment Company Act, Sections 206 and 215 of the Advisers Act, breach of common law fiduciary duties, and aiding and abetting breaches of common law fiduciary duties. Plaintiffs seek an unspecified amount of compensatory damages and punitive damages, rescission of their contracts with the Adviser, including recovery of all fees paid to the Adviser pursuant to such contracts, an accounting of all fundrelated fees, commissions and soft dollar payments, and restitution of all unlawfullyor discriminatorily obtained fees and expenses. Since June 22, 2004, numerous additional lawsuits making factual allegations substantially similar to those in the Aucoin Complaint were filed against the Adviser and certain other defendants, and others may be filed. On October 19, 2005, the District Court granted in part, and denied in part, defendants' motion to dismiss the Aucoin Complaint and as a result the only claim remaining was plaintiffs' Section 36(b) claim. On January 11, 2006, the District Court dismissed the remaining claim. It is possible that these matters and/or other developments resulting from these matters could result in increased redemptions of the AllianceBernstein Mutual Funds' shares or other adverse consequences to the AllianceBernstein Mutual Funds. 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. However, the Adviser believes that these matters are not likely to have a material adverse effect on its ability to perform advisory services relating to the AllianceBernstein Mutual Funds. -----END PRIVACY-ENHANCED MESSAGE-----