-----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, JzU60y1F4tIqhzsuFFJ0buyKpxreiKHzfonKCO3C/4wmyeFThj/PKKMZxxH0Qgcg uhFJYfEYiP3+BzJoWvvnyg== 0000887318-08-000056.txt : 20080228 0000887318-08-000056.hdr.sgml : 20080228 20080228155913 ACCESSION NUMBER: 0000887318-08-000056 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080228 DATE AS OF CHANGE: 20080228 EFFECTIVENESS DATE: 20080228 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: 08650574 BUSINESS ADDRESS: STREET 1: ALLIANCEBERNSTEIN LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: ALLIANCEBERNSTEIN 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 PAGE 1 000 B000000 12/31/2007 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 2128237243 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 22 007 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 BALANCED SHARES PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 ALLIANCEBERNSTEIN INTL RESEARCH GROWTH 007 C030700 Y 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 INTERNATIONAL GROWTH 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 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 PAGE 3 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 008 A00AA01 ALLIANCEBERNSTEIN L.P. 008 B00AA01 A 008 C00AA01 801-56720 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10105 011 A00AA01 ALLIANCEBERNSTEIN INVESTMENTS, INC. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCEBERNSTEIN 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 PAGE 4 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 CITIBANK N.A. - ARGENTINA 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA VREDITANSTALT AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST LTD. 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 ING BELGIUM SA/NV 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA08 S 015 C01AA08 ABIDJAN 015 D01AA08 BENIN 015 E04AA08 X 015 A00AA09 BUTTERFIELD TRUST 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 E04AA09 X 015 A00AA10 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA10 S 015 C01AA10 GABORONE 015 D01AA10 BOTSWANA 015 E04AA10 X 015 A00AA11 BANKBOSTON, N.A. PAGE 5 015 B00AA11 S 015 C01AA11 SAO PAULO 015 D01AA11 BRAZIL 015 E04AA11 X 015 A00AA12 ING BANK N.V. 015 B00AA12 S 015 C01AA12 SOFIA 015 D01AA12 BULGARIA 015 E04AA12 X 015 A00AA13 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA13 S 015 C01AA13 ABIDJAN 015 D01AA13 BURKINA FASO 015 E04AA13 X 015 A00AA14 ROYAL BANK OF CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 THE BANK OF NEW YORK 015 B00AA15 S 015 C01AA15 GRAND CAYMAN 015 D01AA15 CAYMAN ISLANDS 015 E04AA15 X 015 A00AA16 BANKBOSTON, N.A. 015 B00AA16 S 015 C01AA16 SANTIAGO 015 D01AA16 CHILE 015 E04AA16 X 015 A00AA17 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA17 S 015 C01AA17 KWUN TONG 015 D01AA17 CHINA 015 E04AA17 X 015 A00AA18 CITITRUST COLOMBIA S.A. 015 B00AA18 S 015 C01AA18 SANTA FE DE BOGOTA 015 D01AA18 COLOMBIA 015 E04AA18 X 015 A00AA19 BANCO BCT 015 B00AA19 S 015 C01AA19 SAN JOSE 015 D01AA19 COSTA RICA 015 E04AA19 X 015 A00AA20 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA20 S 015 C01AA20 ZAGREBA 015 D01AA20 CROATIA 015 E04AA20 X 015 A00AA21 BANK OF CYPRUS PUBLIC COMPANY LTD. 015 B00AA21 S PAGE 6 015 C01AA21 NICOSIA 015 D01AA21 CYPRUS 015 E04AA21 X 015 A00AA22 ING N.V. PRAGUE 015 B00AA22 S 015 C01AA22 PRAGUE 015 D01AA22 CZECH REPUBLIC 015 E04AA22 X 015 A00AA23 DANSKE BANK 015 B00AA23 S 015 C01AA23 COPENHAGEN 015 D01AA23 DENMARK 015 E04AA23 X 015 A00AA24 BANCO DE LA PRODUCCION SA 015 B00AA24 S 015 C01AA24 QUITO 015 D01AA24 ECUADOR 015 E04AA24 X 015 A00AA25 CITIBANK, N.A. 015 B00AA25 S 015 C01AA25 CAIRO 015 D01AA25 EGYPT 015 E04AA25 X 015 A00AA26 HANSABANK LIMITED 015 B00AA26 S 015 C01AA26 TALLINN 015 D01AA26 ESTONIA 015 E04AA26 X 015 A00AA27 CLEARSTREAM BANKING LUXEMBOURG 015 B00AA27 S 015 C01AA27 LUXEMBOURG 015 D01AA27 EUROMARKET 015 E04AA27 X 015 A00AA28 EUROCLEAR BANK 015 B00AA28 S 015 C01AA28 BRUSSELS 015 D01AA28 EUROMARKET 015 E04AA28 X 015 A00AA29 NORDEA BANK FINLAND PLC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS SECURITIES SERVICE/CREDI AGRICOLE 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 DRESDNER BANK AG 015 B00AA31 S 015 C01AA31 FRANKFURT PAGE 7 015 D01AA31 GERMANY 015 E04AA31 X 015 A00AA32 BARCLAYS BANK OF GHANA LTD. 015 B00AA32 S 015 C01AA32 ACCRA 015 D01AA32 GHANA 015 E04AA32 X 015 A00AA33 BNP PARIBAS SECURITIES SERVICES 015 B00AA33 S 015 C01AA33 ATHENS 015 D01AA33 GREECE 015 E04AA33 X 015 A00AA34 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA34 S 015 C01AA34 ABIDIJAN 015 D01AA34 GUINEA BISSAU 015 E04AA34 X 015 A00AA35 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA35 S 015 C01AA35 WAN CHAI 015 D01AA35 HONG KONG 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT. 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 LANDSBANKI ISLANDS 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 AIB/BNY TRUST COMPANY LIMITED 015 B00AA40 S 015 C01AA40 DUBLIN 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK LEUMI LE-ISRAEL B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISRAEL PAGE 8 015 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 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 PAGE 9 015 A00AA52 BANQUE ET CAISSE D'EPARGNE DE I'ETAT 015 B00AA52 S 015 C01AA52 LUXEMBOURG 015 D01AA52 LUXEMBOURG 015 E04AA52 X 015 A00AA53 HSBC BANK MALAYSIA BERHAD 015 B00AA53 S 015 C01AA53 LUALA LUMPUR 015 D01AA53 MALAYSIA 015 E04AA53 X 015 A00AA54 SOCIETE GENERALE DE BANQUES EN COTE D'LVOIRE 015 B00AA54 S 015 C01AA54 ABIDJAN 015 D01AA54 MALI 015 E04AA54 X 015 A00AA55 HSBC BANK MALTA P.L.C. 015 B00AA55 S 015 C01AA55 BALLETTA 015 D01AA55 MALTA 015 E04AA55 X 015 A00AA56 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA56 S 015 C01AA56 PORT LOUIS 015 D01AA56 MAURITIUS 015 E04AA56 X 015 A00AA57 BANCO NACIONAL DE MEXICO 015 B00AA57 S 015 C01AA57 MEXICO CITY 015 D01AA57 MEXICO 015 E04AA57 X 015 A00AA58 BANQUE COMMERCIALE 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 PAGE 10 015 B00AA62 S 015 C01AA62 ABIDJAN 015 D01AA62 NIGER 015 E04AA62 X 015 A00AA63 STANBIC BANK NIGERIA LTD. 015 B00AA63 S 015 C01AA63 LAGOS 015 D01AA63 NIGERIA 015 E04AA63 X 015 A00AA64 DNB NOR BANK ASA 015 B00AA64 S 015 C01AA64 OSLO 015 D01AA64 NORWAY 015 E04AA64 X 015 A00AA65 HSBC BANK MIDDLE EAST LIMITED 015 B00AA65 S 015 C01AA65 RUWI 015 D01AA65 OMAN 015 E04AA65 X 015 A00AA66 STANDARD CHARTERED BANK 015 B00AA66 S 015 C01AA66 DARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST LIMITED 015 B00AA67 S 015 C01AA67 RAMALIAH 015 D01AA67 PALESTINIAN AREA 015 E04AA67 X 015 A00AA68 BANKBOSTON N.A. 015 B00AA68 S 015 C01AA68 PANAMA CITY 015 D01AA68 PANAMA 015 E04AA68 X 015 A00AA69 CITIBANK DEL PERU 015 B00AA69 S 015 C01AA69 LIMA 015 D01AA69 PERU 015 E04AA69 X 015 A00AA70 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA70 S 015 C01AA70 PASIG 015 D01AA70 PHILIPPINES 015 E04AA70 X 015 A00AA71 ING BANK SLASKI 015 B00AA71 S 015 C01AA71 WARSZAWA 015 D01AA71 POLAND 015 E04AA71 X 015 A00AA72 BANCO COMERCIAL PORTUGUES 015 B00AA72 S PAGE 11 015 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 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 PAGE 12 015 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 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. PAGE 13 015 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. 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13-2730828 022 C000008 124517 022 D000008 27268 022 A000009 MERRILL LYNCH & CO. 022 B000009 13-2740599 022 C000009 120731 022 D000009 28932 022 A000010 CITIGROUP PAGE 15 022 B000010 13-1912900 022 C000010 76997 022 D000010 51709 023 C000000 50608296 023 D000000 537028 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 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 N 077 D000000 N 077 E000000 Y PAGE 16 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 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D000108 0 028 A010100 173986 028 A020100 0 028 A030100 0 028 A040100 13292 028 B010100 79983 028 B020100 0 028 B030100 0 028 B040100 11727 028 C010100 65066 028 C020100 0 028 C030100 0 028 C040100 5462 028 D010100 76356 028 D020100 0 028 D030100 0 028 D040100 10491 028 E010100 70396 028 E020100 0 028 E030100 0 028 E040100 10064 028 F010100 55041 028 F020100 0 028 F030100 0 028 F040100 6003 028 G010100 520828 028 G020100 0 028 G030100 0 028 G040100 57039 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 PAGE 18 043 000100 6084 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 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 PAGE 19 062 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 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 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 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y PAGE 20 070 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 1526370 071 B000100 576284 071 C000100 2519903 071 D000100 23 072 A000100 12 072 B000100 3495 072 C000100 61357 072 D000100 0 072 E000100 0 072 F000100 19529 072 G000100 94 072 H000100 0 072 I000100 4 072 J000100 1070 072 K000100 0 072 L000100 464 072 M000100 2 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 41 072 S000100 57 072 T000100 6084 072 U000100 0 072 V000100 0 072 W000100 32 072 X000100 27377 072 Y000100 0 072 Z000100 37475 072AA000100 159224 072BB000100 0 072CC010100 0 072CC020100 89092 072DD010100 2121 072DD020100 24321 072EE000100 98174 073 A010100 0.3060 073 A020100 0.2700 073 B000100 1.0120 073 C000100 0.0000 074 A000100 37904 PAGE 21 074 B000100 0 074 C000100 65063 074 D000100 0 074 E000100 15154 074 F000100 2919292 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 10615 074 K000100 0 074 L000100 7036 074 M000100 0 074 N000100 3055064 074 O000100 13759 074 P000100 2507 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 800 074 S000100 0 074 T000100 3037998 074 U010100 8739 074 U020100 113292 074 V010100 25.14 074 V020100 24.88 074 W000100 0.0000 074 X000100 46 074 Y000100 2002 075 A000100 0 075 B000100 2634139 076 000100 0.00 024 000200 Y 025 A000201 CITIGROUP, INC. 025 B000201 13-1912900 025 C000201 E 025 D000201 17861 025 A000202 JPMORGAN CHASE & CO. 025 B000202 13-2624428 025 C000202 E 025 D000202 55815 025 A000203 BANK OF AMERICA CORP. 025 B000203 56-2058405 025 C000203 E 025 D000203 27475 025 A000204 NORTHERN TRUST CORP. 025 B000204 36-2723087 025 C000204 E 025 D000204 7658 025 A000205 MERRILL LYNCH & CO., INC. 025 B000205 13-2740599 PAGE 22 025 C000205 E 025 D000205 15567 025 A000206 THE BANK OF NEW YORK MELLON CORP. 025 B000206 13-5160382 025 C000206 D 025 D000206 28588 025 A000207 MORGAN STANLEY 025 B000207 36-3145972 025 C000207 E 025 D000207 9315 025 A000208 THE BANK OF NEW YORK MELLON CORP. 025 B000208 13-5160382 025 C000208 E 025 D000208 15042 025 A000209 LEHMAN BROTHERS HOLDINGS, INC. 025 B000209 13-2518466 025 C000209 E 025 D000209 8324 025 A000210 FRANKLIN RESOURCES, INC. 025 B000210 13-2670991 025 C000210 E 025 D000210 13686 025 D000211 0 025 D000212 0 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 5728 028 A020200 0 028 A030200 0 028 A040200 40134 028 B010200 4708 028 B020200 0 028 B030200 0 028 B040200 47281 028 C010200 7135 028 C020200 0 028 C030200 0 028 C040200 40106 028 D010200 4768 028 D020200 0 028 D030200 0 028 D040200 46397 028 E010200 4711 028 E020200 0 028 E030200 0 028 E040200 43962 028 F010200 15636 028 F020200 0 028 F030200 0 PAGE 23 028 F040200 39102 028 G010200 42686 028 G020200 0 028 G030200 0 028 G040200 256982 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 4812 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 0.000 048 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 PAGE 24 058 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 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N PAGE 25 070 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 1752736 071 B000200 2082045 071 C000200 2353661 071 D000200 74 072 A000200 12 072 B000200 2552 072 C000200 46323 072 D000200 0 072 E000200 0 072 F000200 13298 072 G000200 94 072 H000200 0 072 I000200 8 072 J000200 256 072 K000200 0 072 L000200 552 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 41 072 S000200 47 072 T000200 4812 072 U000200 0 072 V000200 0 072 W000200 67 072 X000200 19177 072 Y000200 0 072 Z000200 29698 PAGE 26 072AA000200 290993 072BB000200 0 072CC010200 0 072CC020200 204862 072DD010200 7216 072DD020200 23356 072EE000200 120566 073 A010200 0.4060 073 A020200 0.3350 073 B000200 1.3780 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 28588 074 D000200 0 074 E000200 0 074 F000200 2185585 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 5961 074 K000200 0 074 L000200 13000 074 M000200 0 074 N000200 2233134 074 O000200 14357 074 P000200 1448 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2960 074 S000200 0 074 T000200 2214369 074 U010200 17010 074 U020200 66217 074 V010200 26.82 074 V020200 26.55 074 W000200 0.0000 074 X000200 104 074 Y000200 0 075 A000200 0 075 B000200 2415982 076 000200 0.00 024 000300 Y 025 A000301 SOCIETE GENERALE 025 B000301 13-3863222 025 C000301 D 025 D000301 3600 025 A000302 THE BANK OF NEW YORK MELLON CORP. 025 B000302 13-5760382 PAGE 27 025 C000302 D 025 D000302 403 025 A000303 CITIGROUP, INC. 025 B000303 13-1912900 025 C000303 D 025 D000303 406 025 A000304 THE GOLDMAN SACHS GROUP, INC. 025 B000304 13-5108880 025 C000304 D 025 D000304 102 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 447 028 A020300 0 028 A030300 0 028 A040300 892 028 B010300 183 028 B020300 0 028 B030300 0 028 B040300 1355 028 C010300 299 028 C020300 0 028 C030300 0 028 C040300 834 028 D010300 1091 028 D020300 0 028 D030300 0 028 D040300 670 028 E010300 947 028 E020300 0 028 E030300 0 028 E040300 1153 028 F010300 349 028 F020300 0 028 F030300 0 028 F040300 1240 028 G010300 3316 028 G020300 0 028 G030300 0 028 G040300 6144 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 PAGE 28 043 000300 30 044 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 N 055 B000300 N 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 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 PAGE 29 062 J000300 10.0 062 K000300 0.0 062 L000300 0.0 062 M000300 14.9 062 N000300 4.7 062 O000300 0.0 062 P000300 4.7 062 Q000300 64.2 062 R000300 0.0 063 A000300 0 063 B000300 8.2 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N PAGE 30 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 64876 071 B000300 72214 071 C000300 33609 071 D000300 193 072 A000300 12 072 B000300 1563 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 180 072 G000300 94 072 H000300 0 072 I000300 3 072 J000300 138 072 K000300 0 072 L000300 18 072 M000300 2 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 41 072 S000300 12 072 T000300 30 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 521 072 Y000300 0 072 Z000300 1042 072AA000300 2233 072BB000300 0 072CC010300 607 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025 B000404 13-5160382 025 C000404 D 025 D000404 3061 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 2080 028 A020400 0 028 A030400 0 028 A040400 15028 PAGE 32 028 B010400 2546 028 B020400 0 028 B030400 0 028 B040400 15551 028 C010400 21729 028 C020400 0 028 C030400 0 028 C040400 16923 028 D010400 6536 028 D020400 0 028 D030400 0 028 D040400 15863 028 E010400 3188 028 E020400 0 028 E030400 0 028 E040400 16073 028 F010400 3216 028 F020400 0 028 F030400 0 028 F040400 26490 028 G010400 39295 028 G020400 0 028 G030400 0 028 G040400 105928 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 1040 044 000400 0 045 000400 Y 046 000400 N 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 PAGE 33 048 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 0.0 062 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 PAGE 34 067 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 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 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 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 774630 071 B000400 1011285 071 C000400 839897 071 D000400 92 072 A000400 12 072 B000400 108 072 C000400 6646 072 D000400 0 072 E000400 0 072 F000400 6356 072 G000400 94 PAGE 35 072 H000400 0 072 I000400 10 072 J000400 219 072 K000400 0 072 L000400 218 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 41 072 S000400 24 072 T000400 1040 072 U000400 0 072 V000400 0 072 W000400 18 072 X000400 8022 072 Y000400 0 072 Z000400 -1268 072AA000400 104547 072BB000400 0 072CC010400 5859 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 3061 074 D000400 0 074 E000400 0 074 F000400 797530 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 5847 074 K000400 0 074 L000400 602 074 M000400 0 074 N000400 807040 074 O000400 4989 074 P000400 624 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 12235 PAGE 36 074 S000400 0 074 T000400 789192 074 U010400 12924 074 U020400 13137 074 V010400 30.61 074 V020400 29.96 074 W000400 0.0000 074 X000400 92 074 Y000400 0 075 A000400 0 075 B000400 844154 076 000400 0.00 024 000500 Y 025 A000501 THE BANK OF NEW YORK MELLON CORP. 025 B000501 13-5160382 025 C000501 D 025 D000501 809 025 A000502 JPMORGAN CHASE & CO. 025 B000502 13-2624428 025 C000502 D 025 D000502 451 025 A000503 GOLDMAN SACHS GROUP, INC. 025 B000503 13-5108880 025 C000503 D 025 D000503 451 025 A000504 ZIONS BANCORPORATION 025 B000504 87-0227400 025 C000504 D 025 D000504 98 025 A000505 BANK OF AMERICA CORP. 025 B000505 56-2059405 025 C000505 D 025 D000505 243 025 A000506 CITIGROUP, INC. 025 B000506 13-1912900 025 C000506 D 025 D000506 453 025 A000507 CREDIT SUISSE USA, INC. 025 B000507 13-3442768 025 C000507 D 025 D000507 193 025 A000508 DEUTSCHE BANK FINANCIAL,INC. 025 B000508 13-2730828 025 C000508 D 025 D000508 223 025 A000509 WACHOVIA CORP 025 B000509 56-1473727 025 C000509 D 025 D000509 220 025 A000510 THE BEAR STEARNS CO., INC. 025 B000510 13-3299429 PAGE 37 025 C000510 D 025 D000510 450 025 A000511 LEHMAN BROTHERS HOLDINGS, INC. 025 B000511 13-2518466 025 C000511 D 025 D000511 397 025 A000512 MERRILL LYNCH & CO. 025 B000512 13-2740599 025 C000512 D 025 D000512 286 025 D000513 0 025 D000514 0 025 D000515 0 025 D000516 0 028 A010500 1474 028 A020500 0 028 A030500 0 028 A040500 1917 028 B010500 1314 028 B020500 0 028 B030500 0 028 B040500 3039 028 C010500 1849 028 C020500 0 028 C030500 0 028 C040500 1552 028 D010500 903 028 D020500 0 028 D030500 0 028 D040500 1722 028 E010500 943 028 E020500 0 028 E030500 0 028 E040500 1949 028 F010500 22 028 F020500 0 028 F030500 0 028 F040500 2868 028 G010500 6505 028 G020500 0 028 G030500 0 028 G040500 13047 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 PAGE 38 043 000500 53 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 2500000 048 A020500 0.450 048 B010500 2500000 048 B020500 0.400 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 5000000 048 K020500 0.350 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 PAGE 39 062 J000500 0.9 062 K000500 0.0 062 L000500 0.0 062 M000500 9.3 062 N000500 20.5 062 O000500 0.0 062 P000500 33.9 062 Q000500 23.3 062 R000500 0.0 063 A000500 0 063 B000500 6.2 064 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 PAGE 40 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 79050 071 B000500 85893 071 C000500 88075 071 D000500 90 072 A000500 12 072 B000500 4876 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 410 072 G000500 94 072 H000500 0 072 I000500 2 072 J000500 134 072 K000500 0 072 L000500 15 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 41 072 S000500 8 072 T000500 53 072 U000500 0 072 V000500 0 072 W000500 4 072 X000500 763 072 Y000500 0 072 Z000500 4113 072AA000500 461 072BB000500 0 072CC010500 0 072CC020500 346 072DD010500 3234 072DD020500 911 072EE000500 0 073 A010500 0.5510 073 A020500 0.5180 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 0 074 C000500 809 074 D000500 75343 074 E000500 0 074 F000500 0 074 G000500 0 PAGE 41 074 H000500 0 074 I000500 0 074 J000500 10096 074 K000500 0 074 L000500 779 074 M000500 165 074 N000500 87193 074 O000500 225 074 P000500 62 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 312 074 S000500 0 074 T000500 86594 074 U010500 5631 074 U020500 1738 074 V010500 11.78 074 V020500 11.67 074 W000500 0.0000 074 X000500 15 074 Y000500 0 075 A000500 0 075 B000500 91198 076 000500 0.00 024 000600 Y 025 A000601 CITIGROUP, INC. 025 B000601 13-1912900 025 C000601 E 025 D000601 1905 025 A000602 JPMORGAN CHASE & CO. 025 B000602 13-2624428 025 C000602 E 025 D000602 5133 025 A000603 BANK OF AMERICA CORP. 025 B000603 56-2058405 025 C000603 E 025 D000603 1890 025 A000604 FRANKLIN RESOURCES 025 B000604 13-2670991 025 C000604 E 025 D000604 1339 025 A000605 MERRILL LYNCH & CO., INC. 025 B000605 13-2740599 025 C000605 E 025 D000605 1202 025 A000606 GOLDMAN SACHS GROUP, INC. 025 B000606 13-5108880 025 C000606 E 025 D000606 344 PAGE 42 025 A000607 NORTHERN TRUST CORP. 025 B000607 36-2723087 025 C000607 E 025 D000607 2244 025 A000608 GOLDMAN SACHS GROUP, INC. 025 B000608 13-5108880 025 C000608 D 025 D000608 495 025 A000609 THE BANK OF NEW YORK MELLON 025 B000609 13-5160382 025 C000609 D 025 D000609 1678 025 A000610 THE BANK OF NEW YORK MELLON 025 B000610 13-5160382 025 C000610 E 025 D000610 796 025 A000611 LEHMAN BROTHERS HOLDINGS, INC. 025 B000611 13-2518466 025 C000611 D 025 D000611 159 025 A000612 ING GROEP NV 025 B000612 NA 025 C000612 D 025 D000612 434 025 A000613 LEHMAN BROTHERS HOLDINGS, INC. 025 B000613 13-2518466 025 C000613 E 025 D000613 648 025 A000614 LINCOLN NATIONAL CORP. 025 B000614 35-1140070 025 C000614 D 025 D000614 346 025 A000615 CHASE MANHATTAN CORP. 025 B000615 13-2624428 025 C000615 D 025 D000615 156 025 A000616 CITICORP 025 B000616 13-2614988 025 C000616 D 025 D000616 30 025 A000617 CITIGROUP, INC. 025 B000617 13-1912900 025 C000617 D 025 D000617 158 025 A000618 MERRILL LYNCH & CO., INC. 025 B000618 13-2740599 025 C000618 D 025 D000618 204 025 A000619 WELLS FARGO & CO. 025 C000619 E 025 D000619 1183 PAGE 43 025 A000620 BEAR STEARNS & CO. 025 B000620 13-3299429 025 C000620 D 025 D000620 225 025 A000621 BB&T CORP. 025 B000621 56-0939887 025 C000621 D 025 D000621 165 025 A000622 JPMORGAN CHASE & CO. 025 B000622 13-2624428 025 C000622 D 025 D000622 141 025 A000623 UBS 025 B000623 13-3873456 025 C000623 D 025 D000623 710 025 A000624 WACHOVIA CORP. 025 B000624 56-1473727 025 C000624 D 025 D000624 76 025 A000625 BANK OF AMERICA 025 B000625 56-2058405 025 C000625 D 025 D000625 1564 025 A000626 MORGAN STANLEY & CO. 025 B000626 36-3145972 025 C000626 D 025 D000626 1029 025 D000627 0 025 D000628 0 025 D000629 0 025 D000630 0 025 D000631 0 025 D000632 0 028 A010600 261 028 A020600 0 028 A030600 0 028 A040600 7394 028 B010600 629 028 B020600 0 028 B030600 0 028 B040600 3123 028 C010600 421 028 C020600 0 028 C030600 0 028 C040600 5248 028 D010600 190 028 D020600 0 028 D030600 0 028 D040600 4471 028 E010600 452 PAGE 44 028 E020600 0 028 E030600 0 028 E040600 2738 028 F010600 113 028 F020600 0 028 F030600 0 028 F040600 3916 028 G010600 2066 028 G020600 0 028 G030600 0 028 G040600 26890 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 105 044 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 PAGE 45 052 000600 N 053 A000600 N 055 A000600 N 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 0.0 062 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 Y PAGE 46 070 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 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 125637 071 B000600 166044 071 C000600 188016 071 D000600 67 072 A000600 12 072 B000600 3830 072 C000600 2422 072 D000600 0 072 E000600 0 072 F000600 1060 072 G000600 94 072 H000600 0 072 I000600 2 072 J000600 148 072 K000600 0 072 L000600 41 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 41 072 S000600 15 072 T000600 105 PAGE 47 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 1513 072 Y000600 0 072 Z000600 4739 072AA000600 14787 072BB000600 0 072CC010600 0 072CC020600 13737 072DD010600 4175 072DD020600 1027 072EE000600 4398 073 A010600 0.5530 073 A020600 0.5000 073 B000600 0.4580 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 1678 074 D000600 53863 074 E000600 1038 074 F000600 109454 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 3984 074 K000600 0 074 L000600 852 074 M000600 0 074 N000600 170869 074 O000600 0 074 P000600 113 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 289 074 S000600 0 074 T000600 170467 074 U010600 6606 074 U020600 1961 074 V010600 19.93 074 V020600 19.79 074 W000600 0.0000 074 X000600 20 074 Y000600 0 075 A000600 0 075 B000600 192295 076 000600 0.00 024 000700 N PAGE 48 025 A000701 DELETE 025 D000701 0 025 A000702 DELETE 025 D000702 0 025 A000703 DELETE 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 025 D000709 0 025 D000710 0 025 D000711 0 025 D000712 0 025 D000713 0 025 D000714 0 025 D000715 0 025 D000716 0 025 D000717 0 025 D000718 0 025 D000719 0 025 D000720 0 025 D000721 0 025 D000722 0 025 D000723 0 025 D000724 0 025 D000725 0 025 D000726 0 025 D000727 0 025 D000728 0 025 D000729 0 025 D000730 0 025 D000731 0 025 D000732 0 028 A010700 360 028 A020700 0 028 A030700 0 028 A040700 2517 028 B010700 197 028 B020700 0 028 B030700 0 028 B040700 1732 028 C010700 176 028 C020700 0 028 C030700 0 028 C040700 1669 028 D010700 581 028 D020700 0 028 D030700 0 028 D040700 1325 PAGE 49 028 E010700 245 028 E020700 0 028 E030700 0 028 E040700 1867 028 F010700 186 028 F020700 16782 028 F030700 0 028 F040700 455 028 G010700 1745 028 G020700 16782 028 G030700 0 028 G040700 9565 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 28 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 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 PAGE 50 051 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 0.0 062 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 Y 066 E000700 N 066 F000700 N 066 G000700 N 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 Y 070 C020700 N 070 D010700 N 070 D020700 N PAGE 51 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 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 070 R010700 Y 070 R020700 N 071 A000700 67606 071 B000700 84291 071 C000700 78633 071 D000700 86 072 A000700 12 072 B000700 40 072 C000700 1556 072 D000700 0 072 E000700 0 072 F000700 560 072 G000700 89 072 H000700 0 072 I000700 2 072 J000700 220 072 K000700 0 072 L000700 106 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 11 072 S000700 13 PAGE 52 072 T000700 28 072 U000700 0 072 V000700 0 072 W000700 12 072 X000700 1042 072 Y000700 0 072 Z000700 554 072AA000700 16312 072BB000700 0 072CC010700 0 072CC020700 21446 072DD010700 952 072DD020700 113 072EE000700 22922 073 A010700 0.3470 073 A020700 0.2310 073 B000700 7.1150 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 0 074 M000700 0 074 N000700 0 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 0 074 S000700 0 074 T000700 0 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 80406 076 000700 0.00 PAGE 53 024 000800 Y 025 A000801 TORONTO-DOMINION BANK 025 B000801 13-5640479 025 C000801 D 025 D000801 850 025 A000802 BANK OF AMERICA CORP. 025 B000802 56-2058405 025 C000802 D 025 D000802 1337 025 A000803 CANADIAN IMPERIAL BANK OF COMMERCE 025 B000803 13-3621198 025 C000803 D 025 D000803 746 025 A000804 CITIGROUP INC. 025 B000804 13-1912900 025 C000804 D 025 D000804 1445 025 A000805 DEUTSCHE BANK 025 B000805 13-2730828 025 C000805 D 025 D000805 848 025 A000806 GOLDMAN SACHS GROUP INC. 025 B000806 13-5108880 025 C000806 D 025 D000806 896 025 A000807 SOCIETE GENERALE 025 B000807 13-3863222 025 C000807 D 025 D000807 847 025 A000808 STATE STREET CORP. 025 B000808 04-1867445 025 C000808 D 025 D000808 1343 025 D000809 0 025 D000810 0 025 D000811 0 025 D000812 0 025 D000813 0 025 D000814 0 025 D000815 0 025 D000816 0 028 A010800 5378 028 A020800 168 028 A030800 0 028 A040800 3087 028 B010800 5838 028 B020800 188 028 B030800 0 028 B040800 5631 028 C010800 12759 028 C020800 180 PAGE 54 028 C030800 0 028 C040800 14878 028 D010800 14389 028 D020800 175 028 D030800 0 028 D040800 9832 028 E010800 1918 028 E020800 160 028 E030800 0 028 E040800 8075 028 F010800 3051 028 F020800 151 028 F030800 0 028 F040800 3776 028 G010800 43333 028 G020800 1022 028 G030800 0 028 G040800 45279 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 62 044 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 PAGE 55 048 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 0 062 A000800 Y 062 B000800 0.0 062 C000800 17.5 062 D000800 0.0 062 E000800 0.0 062 F000800 21.9 062 G000800 0.0 062 H000800 0.0 062 I000800 52.9 062 J000800 0.0 062 K000800 0.0 062 L000800 7.8 062 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 41 063 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 Y 070 C020800 N PAGE 56 070 D010800 N 070 D020800 N 070 E010800 Y 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 Y 070 K010800 N 070 K020800 N 070 L010800 Y 070 L020800 Y 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 2699 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 231 072 G000800 94 072 H000800 0 072 I000800 3 072 J000800 105 072 K000800 0 072 L000800 20 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 PAGE 57 072 R000800 41 072 S000800 10 072 T000800 62 072 U000800 0 072 V000800 0 072 W000800 4 072 X000800 571 072 Y000800 0 072 Z000800 2128 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 1143 072DD020800 985 072EE000800 0 073 A010800 0.0426 073 A020800 0.0401 073 B000800 0.0000 073 C000800 0.0000 074 A000800 84 074 B000800 0 074 C000800 47498 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 153 074 M000800 0 074 N000800 47735 074 O000800 0 074 P000800 47 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 232 074 S000800 0 074 T000800 47456 074 U010800 23617 074 U020800 23856 074 V010800 1.00 074 V020800 1.00 074 W000800 0.9997 074 X000800 18 074 Y000800 0 075 A000800 51328 PAGE 58 075 B000800 0 076 000800 0.00 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 54 028 A020900 0 028 A030900 0 028 A040900 748 028 B010900 195 028 B020900 0 028 B030900 0 028 B040900 1137 028 C010900 228 028 C020900 0 028 C030900 0 028 C040900 474 028 D010900 189 028 D020900 0 028 D030900 0 028 D040900 797 028 E010900 164 028 E020900 0 028 E030900 0 028 E040900 644 028 F010900 175 028 F020900 0 028 F030900 0 028 F040900 624 028 G010900 1005 028 G020900 0 028 G030900 0 028 G040900 4424 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 16 044 000900 0 045 000900 Y PAGE 59 046 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 0 048 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 0.0 062 K000900 0.0 062 L000900 0.0 PAGE 60 062 M000900 43.1 062 N000900 31.4 062 O000900 0.0 062 P000900 0.0 062 Q000900 31.8 062 R000900 0.0 063 A000900 0 063 B000900 11.6 064 A000900 N 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 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 PAGE 61 071 A000900 3642 071 B000900 15314 071 C000900 46186 071 D000900 8 072 A000900 12 072 B000900 2736 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 196 072 G000900 94 072 H000900 0 072 I000900 2 072 J000900 114 072 K000900 0 072 L000900 4 072 M000900 2 072 N000900 0 072 O000900 0 072 P000900 427 072 Q000900 0 072 R000900 41 072 S000900 9 072 T000900 16 072 U000900 0 072 V000900 0 072 W000900 8 072 X000900 913 072 Y000900 0 072 Z000900 1823 072AA000900 184 072BB000900 0 072CC010900 1047 072CC020900 0 072DD010900 1991 072DD020900 393 072EE000900 342 073 A010900 0.7740 073 A020900 0.7330 073 B000900 0.1100 073 C000900 0.0000 074 A000900 345 074 B000900 0 074 C000900 0 074 D000900 40355 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 PAGE 62 074 K000900 0 074 L000900 184 074 M000900 36 074 N000900 40920 074 O000900 0 074 P000900 41 074 Q000900 0 074 R010900 2702 074 R020900 0 074 R030900 0 074 R040900 228 074 S000900 0 074 T000900 37949 074 U010900 2529 074 U020900 489 074 V010900 12.58 074 V020900 12.57 074 W000900 0.0000 074 X000900 8 074 Y000900 33957 075 A000900 0 075 B000900 39373 076 000900 0.00 024 001000 Y 025 A001001 CONSTELLATION ENERGY 025 B001001 52-1964611 025 C001001 E 025 D001001 923 025 A001002 SEMPRA ENERGY 025 B001002 33-0732627 025 C001002 E 025 D001002 2362 025 A001003 THE BANK OF NEW YORK MELLON CORP. 025 B001003 13-5160382 025 C001003 D 025 D001003 1248 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 872 028 A021000 0 028 A031000 0 028 A041000 2993 028 B011000 818 028 B021000 0 028 B031000 0 028 B041000 2706 028 C011000 798 028 C021000 0 PAGE 63 028 C031000 0 028 C041000 1179 028 D011000 599 028 D021000 0 028 D031000 0 028 D041000 2576 028 E011000 1642 028 E021000 0 028 E031000 0 028 E041000 1835 028 F011000 2543 028 F021000 0 028 F031000 0 028 F041000 1805 028 G011000 7272 028 G021000 0 028 G031000 0 028 G041000 13094 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 40 044 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 PAGE 64 048 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 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 Y 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N PAGE 65 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 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 27853 071 B001000 32924 071 C001000 81555 071 D001000 34 072 A001000 12 072 B001000 67 072 C001000 2680 072 D001000 0 072 E001000 0 072 F001000 458 072 G001000 94 072 H001000 0 072 I001000 2 072 J001000 115 072 K001000 0 072 L001000 18 072 M001000 1 PAGE 66 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 41 072 S001000 15 072 T001000 40 072 U001000 0 072 V001000 0 072 W001000 10 072 X001000 794 072 Y001000 0 072 Z001000 1953 072AA001000 8219 072BB001000 0 072CC011000 6272 072CC021000 0 072DD011000 1533 072DD021000 319 072EE001000 63 073 A011000 0.5950 073 A021000 0.5450 073 B001000 0.0200 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 1248 074 D001000 0 074 E001000 3590 074 F001000 81568 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 10 074 K001000 0 074 L001000 428 074 M001000 0 074 N001000 86844 074 O001000 0 074 P001000 68 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 327 074 S001000 0 074 T001000 86449 074 U011000 2315 074 U021000 596 074 V011000 29.73 074 V021000 29.55 PAGE 67 074 W001000 0.0000 074 X001000 16 074 Y001000 0 075 A001000 0 075 B001000 83213 076 001000 0.00 024 001100 Y 025 A001101 THE BANK OF NEW YORK MELLON 025 B001101 13-5160382 025 C001101 D 025 D001101 502 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 365 028 A021100 0 028 A031100 0 028 A041100 546 028 B011100 135 028 B021100 0 028 B031100 0 028 B041100 726 028 C011100 106 028 C021100 0 028 C031100 0 028 C041100 421 028 D011100 107 028 D021100 0 028 D031100 0 028 D041100 666 028 E011100 743 028 E021100 0 028 E031100 0 028 E041100 871 028 F011100 115 028 F021100 0 028 F031100 0 028 F041100 1310 028 G011100 1571 028 G021100 0 028 G031100 0 028 G041100 4540 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 PAGE 68 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 14 044 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 0.000 048 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 Y 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 PAGE 69 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 2.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 13.6 062 Q001100 84.1 062 R001100 0.0 063 A001100 0 063 B001100 12.3 064 A001100 N 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 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 PAGE 70 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 10709 071 B001100 13862 071 C001100 26519 071 D001100 40 072 A001100 12 072 B001100 1844 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 136 072 G001100 94 072 H001100 0 072 I001100 2 072 J001100 111 072 K001100 0 072 L001100 11 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 9 072 Q001100 0 072 R001100 41 072 S001100 11 072 T001100 14 072 U001100 0 072 V001100 0 072 W001100 5 072 X001100 436 072 Y001100 0 072 Z001100 1408 072AA001100 661 072BB001100 0 072CC011100 0 072CC021100 916 072DD011100 1323 072DD021100 311 072EE001100 1077 073 A011100 0.8470 073 A021100 0.8110 073 B001100 0.5540 073 C001100 0.0000 074 A001100 1 074 B001100 0 074 C001100 502 PAGE 71 074 D001100 24195 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 511 074 M001100 50 074 N001100 25259 074 O001100 0 074 P001100 36 074 Q001100 0 074 R011100 311 074 R021100 0 074 R031100 0 074 R041100 134 074 S001100 0 074 T001100 24778 074 U011100 1464 074 U021100 383 074 V011100 13.43 074 V021100 13.37 074 W001100 0.0000 074 X001100 8 074 Y001100 604 075 A001100 0 075 B001100 27188 076 001100 0.00 024 001200 Y 025 A001201 GOLDMAN SACHS GROUP, INC. 025 B001201 13-5108880 025 C001201 E 025 D001201 5073 025 A001202 JPMORGAN CHASE & CO. 025 B001202 13-2624428 025 C001202 E 025 D001202 3806 025 A001203 THE CHARLES SCHWAB CORP. 025 B001203 94-1737782 025 C001203 E 025 D001203 1883 025 A001204 THE BANK OF NEW YORK MELLON CORP. 025 B001204 13-5160382 025 C001204 D 025 D001204 3209 025 A001205 LEHMAN BROTHERS HOLDINGS, INC. 025 B001205 13-2518466 025 C001205 E 025 D001205 2125 PAGE 72 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 747 028 A021200 0 028 A031200 0 028 A041200 4421 028 B011200 1545 028 B021200 0 028 B031200 0 028 B041200 5819 028 C011200 919 028 C021200 0 028 C031200 0 028 C041200 6300 028 D011200 1211 028 D021200 0 028 D031200 0 028 D041200 5811 028 E011200 791 028 E021200 0 028 E031200 0 028 E041200 4967 028 F011200 551 028 F021200 0 028 F031200 0 028 F041200 4303 028 G011200 5764 028 G021200 0 028 G031200 0 028 G041200 31621 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 320 044 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 PAGE 73 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 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 PAGE 74 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 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 128140 071 B001200 183791 071 C001200 212255 071 D001200 60 PAGE 75 072 A001200 12 072 B001200 33 072 C001200 1386 072 D001200 0 072 E001200 0 072 F001200 1603 072 G001200 94 072 H001200 0 072 I001200 4 072 J001200 111 072 K001200 0 072 L001200 42 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 41 072 S001200 17 072 T001200 320 072 U001200 0 072 V001200 0 072 W001200 10 072 X001200 2244 072 Y001200 0 072 Z001200 -825 072AA001200 31363 072BB001200 0 072CC011200 0 072CC021200 4570 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 3209 074 D001200 0 074 E001200 0 074 F001200 193933 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 597 074 K001200 0 074 L001200 144 074 M001200 0 074 N001200 197883 PAGE 76 074 O001200 0 074 P001200 178 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 350 074 S001200 0 074 T001200 197355 074 U011200 3311 074 U021200 5420 074 V011200 22.91 074 V021200 22.42 074 W001200 0.0000 074 X001200 35 074 Y001200 0 075 A001200 0 075 B001200 213394 076 001200 0.00 024 001300 Y 025 A001301 CREDIT SUISSE GROUP 025 B001301 13-1898818 025 C001301 E 025 D001301 2137 025 D001302 0 025 A001303 THE BANK OF NEW YORK MELLON CORP. 025 B001303 13-5160382 025 C001303 D 025 D001303 12520 025 A001304 UBS AG 025 B001304 13-3873456 025 C001304 E 025 D001304 1861 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 4329 028 A021300 0 028 A031300 0 028 A041300 3233 028 B011300 2212 028 B021300 0 028 B031300 0 028 B041300 3737 028 C011300 2761 028 C021300 0 028 C031300 0 028 C041300 2894 028 D011300 4894 028 D021300 0 PAGE 77 028 D031300 0 028 D041300 3710 028 E011300 4814 028 E021300 0 028 E031300 0 028 E041300 4045 028 F011300 65845 028 F021300 30994 028 F031300 0 028 F041300 3971 028 G011300 84854 028 G021300 30994 028 G031300 0 028 G041300 21590 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 101 044 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 PAGE 78 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 055 A001300 N 055 B001300 N 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 N 066 D001300 Y 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 PAGE 79 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 160728 071 B001300 158927 071 C001300 126556 071 D001300 126 072 A001300 12 072 B001300 126 072 C001300 2405 072 D001300 0 072 E001300 0 072 F001300 1011 072 G001300 94 072 H001300 0 072 I001300 4 072 J001300 228 072 K001300 0 072 L001300 185 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 PAGE 80 072 R001300 41 072 S001300 50 072 T001300 101 072 U001300 0 072 V001300 0 072 W001300 10 072 X001300 1725 072 Y001300 0 072 Z001300 806 072AA001300 33504 072BB001300 0 072CC011300 7045 072CC021300 0 072DD011300 1623 072DD021300 542 072EE001300 43872 073 A011300 0.5620 073 A021300 0.4300 073 B001300 10.2810 073 C001300 0.0000 074 A001300 1304 074 B001300 0 074 C001300 12520 074 D001300 0 074 E001300 0 074 F001300 209460 074 G001300 0 074 H001300 0 074 I001300 2552 074 J001300 2413 074 K001300 0 074 L001300 481 074 M001300 0 074 N001300 228730 074 O001300 4227 074 P001300 187 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1041 074 S001300 0 074 T001300 223275 074 U011300 6656 074 U021300 2330 074 V011300 24.89 074 V021300 24.73 074 W001300 0.0000 074 X001300 29 074 Y001300 0 075 A001300 0 PAGE 81 075 B001300 137062 076 001300 0.00 024 001400 Y 025 A001401 THE BANK OF NEW YORK MELLON 025 B001401 13-5160382 025 C001401 D 025 D001401 11474 025 A001402 CONSTELLATION ENERGY GROUP, INC. 025 B001402 52-1964611 025 C001402 E 025 D001402 4204 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 17526 028 A021400 0 028 A031400 0 028 A041400 14890 028 B011400 7099 028 B021400 0 028 B031400 0 028 B041400 10509 028 C011400 6382 028 C021400 0 028 C031400 0 028 C041400 7116 028 D011400 5980 028 D021400 0 028 D031400 0 028 D041400 11070 028 E011400 6542 028 E021400 0 028 E031400 0 028 E041400 8833 028 F011400 6942 028 F021400 0 028 F031400 0 028 F041400 5819 028 G011400 50471 028 G021400 0 028 G031400 0 028 G041400 58237 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 PAGE 82 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 738 044 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 PAGE 83 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 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 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y PAGE 84 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A001400 176733 071 B001400 143726 071 C001400 448102 071 D001400 32 072 A001400 12 072 B001400 608 072 C001400 6003 072 D001400 0 072 E001400 0 072 F001400 3472 072 G001400 94 072 H001400 0 072 I001400 7 072 J001400 149 072 K001400 0 072 L001400 55 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 41 072 S001400 19 072 T001400 738 072 U001400 0 072 V001400 0 072 W001400 14 072 X001400 4590 072 Y001400 0 072 Z001400 2021 072AA001400 39210 072BB001400 0 072CC011400 0 072CC021400 37944 072DD011400 1547 072DD021400 2098 072EE001400 31065 073 A011400 0.1720 073 A021400 0.1360 PAGE 85 073 B001400 1.2720 073 C001400 0.0000 074 A001400 14 074 B001400 0 074 C001400 11474 074 D001400 0 074 E001400 0 074 F001400 432990 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 1603 074 M001400 0 074 N001400 446081 074 O001400 4004 074 P001400 371 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 692 074 S001400 0 074 T001400 441014 074 U011400 8552 074 U021400 17303 074 V011400 17.11 074 V021400 17.03 074 W001400 0.0000 074 X001400 35 074 Y001400 0 075 A001400 0 075 B001400 459172 076 001400 0.00 024 001500 Y 025 A001501 THE BANK OF NEW YORK MELLON 025 B001501 13-5160382 025 C001501 D 025 D001501 9780 025 A001502 CITIGROUP, INC. 025 B001502 13-1912900 025 C001502 E 025 D001502 7490 025 A001503 BANK OF AMERICA CORP. 025 B001503 56-2058405 025 C001503 E 025 D001503 10076 025 A001504 JPMORGAN CHASE & CO. 025 B001504 13-2624428 025 C001504 E PAGE 86 025 D001504 8001 025 A001505 MERRILL LYNCH & CO., INC. 025 B001505 13-2740599 025 C001505 E 025 D001505 2630 025 A001506 WACHOVIA CORP. 025 B001506 56-1473727 025 C001506 E 025 D001506 1753 025 A001507 MORGAN STANLEY 025 B001507 36-3145972 025 C001507 E 025 D001507 4111 025 A001508 BB&T CORP. 025 B001508 56-0939887 025 C001508 E 025 D001508 414 025 A001509 GOLDMAN SACHS GROUP, INC. 025 B001509 13-5108880 025 C001509 E 025 D001509 774 025 A001510 COMERICA, INC. 025 B001510 38-2621207 025 C001510 E 025 D001510 1471 025 A001511 KEYCORP 025 B001511 34-6542451 025 C001511 E 025 D001511 872 025 A001512 MBIA, INC. 025 B001512 03-1185706 025 C001512 E 025 D001512 529 025 A001513 DEUTSCHE BANK 025 B001513 13-2730828 025 C001513 E 025 D001513 1566 025 D001514 0 025 D001515 0 025 D001516 0 025 D001517 0 025 D001518 0 025 D001519 0 025 D001520 0 025 D001521 0 025 D001522 0 025 D001523 0 025 D001524 0 028 A011500 6940 028 A021500 0 028 A031500 0 PAGE 87 028 A041500 5116 028 B011500 7343 028 B021500 0 028 B031500 0 028 B041500 3842 028 C011500 6998 028 C021500 0 028 C031500 0 028 C041500 4673 028 D011500 9762 028 D021500 0 028 D031500 0 028 D041500 4495 028 E011500 5447 028 E021500 0 028 E031500 0 028 E041500 2970 028 F011500 6061 028 F021500 0 028 F031500 0 028 F041500 2132 028 G011500 42551 028 G021500 0 028 G031500 0 028 G041500 23228 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 826 044 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 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 PAGE 88 048 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 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y PAGE 89 066 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 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A001500 109053 071 B001500 65935 071 C001500 323886 071 D001500 20 072 A001500 12 072 B001500 329 072 C001500 8729 072 D001500 0 PAGE 90 072 E001500 0 072 F001500 1832 072 G001500 94 072 H001500 0 072 I001500 4 072 J001500 127 072 K001500 0 072 L001500 45 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 41 072 S001500 16 072 T001500 826 072 U001500 0 072 V001500 0 072 W001500 6 072 X001500 2992 072 Y001500 0 072 Z001500 6066 072AA001500 14648 072BB001500 0 072CC011500 0 072CC021500 35981 072DD011500 49 072DD021500 3943 072EE001500 9103 073 A011500 0.2120 073 A021500 0.1830 073 B001500 0.4180 073 C001500 0.0000 074 A001500 1 074 B001500 0 074 C001500 9780 074 D001500 0 074 E001500 0 074 F001500 324272 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 1372 074 M001500 0 074 N001500 335425 074 O001500 2582 074 P001500 249 074 Q001500 0 074 R011500 0 PAGE 91 074 R021500 0 074 R031500 0 074 R041500 71 074 S001500 0 074 T001500 332523 074 U011500 237 074 U021500 23874 074 V011500 13.92 074 V021500 13.79 074 W001500 0.0000 074 X001500 23 074 Y001500 0 075 A001500 0 075 B001500 332466 076 001500 0.00 024 001600 Y 025 A001601 BANK OF NEW YORK MELLON CORP. 025 B001601 13-5160382 025 C001601 D 025 D001601 5424 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 4757 028 A021600 0 028 A031600 0 028 A041600 59415 028 B011600 10290 028 B021600 0 028 B031600 0 028 B041600 4548 028 C011600 19398 028 C021600 0 028 C031600 0 028 C041600 3141 028 D011600 24654 028 D021600 0 028 D031600 0 028 D041600 7957 028 E011600 11462 028 E021600 0 028 E031600 0 028 E041600 11330 028 F011600 5818 028 F021600 0 028 F031600 0 028 F041600 9260 PAGE 92 028 G011600 76379 028 G021600 0 028 G031600 0 028 G041600 95651 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 458 044 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 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N PAGE 93 059 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 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 N 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N PAGE 94 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 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 346061 071 B001600 373465 071 C001600 262218 071 D001600 132 072 A001600 12 072 B001600 139 072 C001600 1968 072 D001600 0 072 E001600 0 072 F001600 2029 072 G001600 94 072 H001600 0 072 I001600 4 072 J001600 217 072 K001600 0 072 L001600 88 072 M001600 2 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 41 072 S001600 18 072 T001600 458 072 U001600 0 072 V001600 0 072 W001600 9 072 X001600 2960 072 Y001600 0 072 Z001600 -853 072AA001600 48858 PAGE 95 072BB001600 0 072CC011600 919 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 1826 074 B001600 0 074 C001600 5424 074 D001600 0 074 E001600 0 074 F001600 269947 074 G001600 0 074 H001600 0 074 I001600 8475 074 J001600 343 074 K001600 0 074 L001600 338 074 M001600 0 074 N001600 286353 074 O001600 121 074 P001600 248 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 591 074 S001600 0 074 T001600 285393 074 U011600 4535 074 U021600 9428 074 V011600 20.71 074 V021600 20.31 074 W001600 0.0000 074 X001600 66 074 Y001600 0 075 A001600 0 075 B001600 270110 076 001600 0.00 024 001700 Y 025 A001701 AFFILIATED MANAGERS GROUP, INC. 025 B001701 04-3218510 025 C001701 E 025 D001701 717 025 A001702 THE BANK OF NEW YORK MELLON CORP. 025 B001702 13-5160382 025 C001702 D PAGE 96 025 D001702 2076 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 670 028 A021700 0 028 A031700 0 028 A041700 1284 028 B011700 561 028 B021700 0 028 B031700 0 028 B041700 2608 028 C011700 698 028 C021700 0 028 C031700 0 028 C041700 2697 028 D011700 3116 028 D021700 0 028 D031700 0 028 D041700 3398 028 E011700 4560 028 E021700 0 028 E031700 0 028 E041700 1990 028 F011700 1261 028 F021700 0 028 F031700 0 028 F041700 1353 028 G011700 10866 028 G021700 0 028 G031700 0 028 G041700 13330 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 56 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 2500000 PAGE 97 048 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 Y 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 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 PAGE 98 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 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 Y 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 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 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N PAGE 99 071 A001700 58274 071 B001700 74220 071 C001700 66113 071 D001700 88 072 A001700 12 072 B001700 48 072 C001700 215 072 D001700 0 072 E001700 0 072 F001700 504 072 G001700 94 072 H001700 0 072 I001700 2 072 J001700 137 072 K001700 0 072 L001700 13 072 M001700 2 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 41 072 S001700 9 072 T001700 56 072 U001700 0 072 V001700 0 072 W001700 3 072 X001700 861 072 Y001700 0 072 Z001700 -598 072AA001700 10978 072BB001700 0 072CC011700 0 072CC021700 1648 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 13 074 B001700 0 074 C001700 2076 074 D001700 0 074 E001700 0 074 F001700 63040 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 113 PAGE 100 074 K001700 0 074 L001700 48 074 M001700 0 074 N001700 65290 074 O001700 334 074 P001700 71 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 81 074 S001700 0 074 T001700 64804 074 U011700 2575 074 U021700 1641 074 V011700 15.48 074 V021700 15.19 074 W001700 0.0000 074 X001700 24 074 Y001700 0 075 A001700 0 075 B001700 67244 076 001700 0.00 024 001800 Y 025 A001801 THE BANK OF NEW YORK MELLON 025 B001801 13-5160382 025 C001801 D 025 D001801 1641 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 681 028 A021800 0 028 A031800 0 028 A041800 7593 028 B011800 375 028 B021800 0 028 B031800 0 028 B041800 3711 028 C011800 1257 028 C021800 0 028 C031800 0 028 C041800 2973 028 D011800 525 028 D021800 0 028 D031800 0 028 D041800 2489 PAGE 101 028 E011800 1022 028 E021800 0 028 E031800 0 028 E041800 2160 028 F011800 1804 028 F021800 0 028 F031800 0 028 F041800 1964 028 G011800 5664 028 G021800 0 028 G031800 0 028 G041800 20890 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 74 044 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 0.000 048 K011800 5000000 048 K021800 0.400 049 001800 N 050 001800 N PAGE 102 051 001800 N 052 001800 N 053 A001800 N 055 A001800 Y 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 070 C011800 Y 070 C021800 N 070 D011800 N 070 D021800 N PAGE 103 070 E011800 Y 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 Y 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 48939 071 B001800 74896 071 C001800 95803 071 D001800 51 072 A001800 12 072 B001800 52 072 C001800 1823 072 D001800 0 072 E001800 0 072 F001800 535 072 G001800 94 072 H001800 0 072 I001800 2 072 J001800 106 072 K001800 0 072 L001800 23 072 M001800 1 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 47 072 S001800 11 PAGE 104 072 T001800 74 072 U001800 0 072 V001800 0 072 W001800 7 072 X001800 900 072 Y001800 0 072 Z001800 975 072AA001800 15554 072BB001800 0 072CC011800 0 072CC021800 29846 072DD011800 932 072DD021800 357 072EE001800 16275 073 A011800 0.3020 073 A021800 0.2500 073 B001800 3.6060 073 C001800 0.0000 074 A001800 7 074 B001800 0 074 C001800 1641 074 D001800 0 074 E001800 0 074 F001800 70557 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 852 074 M001800 0 074 N001800 73057 074 O001800 640 074 P001800 63 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 58 074 S001800 0 074 T001800 72296 074 U011800 3082 074 U021800 1375 074 V011800 16.23 074 V021800 16.20 074 W001800 0.0000 074 X001800 21 074 Y001800 0 075 A001800 0 075 B001800 97096 076 001800 0.00 PAGE 105 024 001900 Y 025 A001901 THE BANK OF NEW YORK MELLON CORP. 025 B001901 13-5160382 025 C001901 D 025 D001901 716 025 A001902 THE BEAR STEARNS CO., INC. 025 B001902 13-3299429 025 C001902 D 025 D001902 116 025 A001903 LEHMAN BROTHERS HOLDINGS, INC. 025 B001903 13-2518466 025 C001903 D 025 D001903 149 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 285 028 A021900 0 028 A031900 0 028 A041900 1917 028 B011900 102 028 B021900 0 028 B031900 0 028 B041900 1590 028 C011900 389 028 C021900 0 028 C031900 0 028 C041900 620 028 D011900 2 028 D021900 0 028 D031900 0 028 D041900 963 028 E011900 96 028 E021900 0 028 E031900 0 028 E041900 547 028 F011900 46 028 F021900 0 028 F031900 0 028 F041900 889 028 G011900 920 028 G021900 0 028 G031900 0 028 G041900 6526 028 H001900 0 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 100 PAGE 106 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 25 044 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 N 055 B001900 N 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 PAGE 107 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 2.2 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 95.3 062 Q001900 0.0 062 R001900 0.8 063 A001900 0 063 B001900 6.7 064 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 PAGE 108 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 14251 071 B001900 23164 071 C001900 36203 071 D001900 39 072 A001900 12 072 B001900 2995 072 C001900 24 072 D001900 0 072 E001900 0 072 F001900 191 072 G001900 94 072 H001900 0 072 I001900 2 072 J001900 136 072 K001900 0 072 L001900 13 072 M001900 2 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 41 072 S001900 8 072 T001900 25 072 U001900 0 072 V001900 0 072 W001900 6 072 X001900 518 072 Y001900 0 072 Z001900 2501 072AA001900 646 072BB001900 0 072CC011900 0 072CC021900 2748 072DD011900 2229 072DD021900 775 072EE001900 0 073 A011900 0.5830 073 A021900 0.5630 073 B001900 0.0000 073 C001900 0.0000 074 A001900 1 074 B001900 0 PAGE 109 074 C001900 716 074 D001900 31517 074 E001900 260 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 0 074 L001900 650 074 M001900 0 074 N001900 33144 074 O001900 0 074 P001900 40 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 58 074 S001900 0 074 T001900 33046 074 U011900 3490 074 U021900 1302 074 V011900 6.90 074 V021900 6.88 074 W001900 0.0000 074 X001900 8 074 Y001900 0 075 A001900 0 075 B001900 38209 076 001900 0.00 024 002000 Y 025 A002001 MERRILL LYNCH & CO. 025 B002001 13-2740599 025 C002001 E 025 D002001 64 025 A002002 FRANKLIN RESOURCES, INC. 025 B002002 13-2670991 025 C002002 E 025 D002002 227 025 A002003 WACHOVIA CORP.GROUP 025 B002003 56-1473727 025 C002003 E 025 D002003 49 025 A002004 MORGAN STANLEY 025 B002004 36-3145972 025 C002004 E 025 D002004 106 025 A002005 COMERICA, INC. 025 B002005 38-1998421 025 C002005 E PAGE 110 025 D002005 39 025 A002006 KEYCORP 025 B002006 34-6542451 025 C002006 E 025 D002006 14 025 A002007 GOLDMAN SACHS GROUP, INC. 025 B002007 13-5108880 025 C002007 E 025 D002007 91 025 A002008 DEUTSCHE BANK AG 025 B002008 13-2730828 025 C002008 E 025 D002008 39 025 A002009 LEHMAN BROTHERS HOLDINGS, INC. 025 B002009 13-2518466 025 C002009 E 025 D002009 54 025 A002010 BANK OF AMERICA CORP. 025 B002010 56-2058405 025 C002010 E 025 D002010 264 025 A002011 CITIGROUP, INC. 025 B002011 13-1312900 025 C002011 E 025 D002011 185 025 A002012 JP MORGAN CHASE & CO. 025 B002012 13-2624428 025 C002012 E 025 D002012 223 025 A002013 MBIA, INC. 025 B002013 06-1185706 025 C002013 E 025 D002013 9 025 A002014 THE BANK OF NEW YORK MELLON, CORP. 025 B002014 13-5160382 025 C002014 D 025 D002014 147 025 D002015 0 025 D002016 0 025 D002017 0 025 D002018 0 025 D002019 0 025 D002020 0 025 D002021 0 025 D002022 0 025 D002023 0 025 D002024 0 028 A012000 1389 028 A022000 0 028 A032000 0 028 A042000 307 PAGE 111 028 B012000 205 028 B022000 0 028 B032000 0 028 B042000 131 028 C012000 197 028 C022000 0 028 C032000 0 028 C042000 78 028 D012000 224 028 D022000 0 028 D032000 0 028 D042000 120 028 E012000 321 028 E022000 0 028 E032000 0 028 E042000 486 028 F012000 9 028 F022000 0 028 F032000 0 028 F042000 244 028 G012000 2345 028 G022000 0 028 G032000 0 028 G042000 1366 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 42 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 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 PAGE 112 048 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 0.0 062 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 PAGE 113 066 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 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 11255 071 B002000 12365 071 C002000 16742 071 D002000 67 072 A002000 12 072 B002000 6 072 C002000 292 072 D002000 0 072 E002000 0 PAGE 114 072 F002000 110 072 G002000 94 072 H002000 0 072 I002000 1 072 J002000 117 072 K002000 0 072 L002000 10 072 M002000 2 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 41 072 S002000 10 072 T002000 42 072 U002000 0 072 V002000 0 072 W002000 6 072 X002000 433 072 Y002000 188 072 Z002000 53 072AA002000 1261 072BB002000 0 072CC012000 0 072CC022000 612 072DD012000 0 072DD022000 30 072EE002000 793 073 A012000 0.0640 073 A022000 0.0270 073 B002000 0.7090 073 C002000 0.0000 074 A002000 0 074 B002000 0 074 C002000 147 074 D002000 0 074 E002000 0 074 F002000 16718 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 87 074 K002000 0 074 L002000 27 074 M002000 0 074 N002000 16979 074 O002000 134 074 P002000 14 074 Q002000 0 074 R012000 0 074 R022000 0 PAGE 115 074 R032000 0 074 R042000 46 074 S002000 0 074 T002000 16785 074 U012000 1 074 U022000 1245 074 V012000 13.67 074 V022000 13.48 074 W002000 0.0000 074 X002000 7 074 Y002000 0 075 A002000 0 075 B002000 16947 076 002000 0.00 024 002100 Y 025 A002101 THE BANK OF NEW YORK MELLON 025 B002101 13-5160382 025 C002101 D 025 D002101 9830 025 A002102 JPMORGAN CHASE & CO. 025 B002102 13-2624428 025 C002102 E 025 D002102 1008 025 A002103 CITIGROUP, INC. 025 B002103 13-1912900 025 C002103 E 025 D002103 836 025 A002104 BANK OF AMERICA 025 B002104 56-2058405 025 C002104 E 025 D002104 1213 025 A002105 MARSH & MCLENNAN CO. 025 B002105 na 025 C002105 E 025 D002105 249 025 A002106 MERRILL LYNCH & CO. 025 B002106 13-2740599 025 C002106 E 025 D002106 268 025 A002107 BNP PARIBAS, SA 025 B002107 NA 025 C002107 E 025 D002107 336 025 A002108 LEHMAN BROTHERS 025 B002108 13-2518466 025 C002108 D 025 D002108 265 025 A002109 FRANKLIN RESOURCES, INC. 025 B002109 13-2670991 025 C002109 E 025 D002109 1073 PAGE 116 025 A002110 GOLDMAN SACHS GROUP, INC. 025 B002110 13-5108880 025 C002110 E 025 D002110 444 025 A002111 CREDIT SUISSE GROUP 025 B002111 13-1898818 025 C002111 E 025 D002111 515 025 A002112 WACHOVIA CORP. 025 B002112 56-1473727 025 C002112 D 025 D002112 46 025 A002113 CONSTELLATION ENERGY GROUP, INC. 025 B002113 52-1964611 025 C002113 E 025 D002113 226 025 A002114 WACHOVIA CORP. 025 B002114 56-1473727 025 C002114 E 025 D002114 171 025 A002115 ING GROEP 025 B002115 NA 025 C002115 E 025 D002115 362 025 A002116 SOCIETE GENERALE 025 B002116 13-3863222 025 C002116 E 025 D002116 356 025 A002117 AMERIPRISE FINANCIAL, INC. 025 B002117 NA 025 C002117 E 025 D002117 154 025 A002118 COMERICA, INC. 025 B002118 38-2621207 025 C002118 E 025 D002118 165 025 A002119 BANK OF AMERICA 025 B002119 56-2058405 025 C002119 D 025 D002119 169 025 A002120 CITIGROUP, INC. 025 B002120 13-1912900 025 C002120 D 025 D002120 228 025 A002121 JPMORGAN CHASE & CO. 025 B002121 13-2624428 025 C002121 D 025 D002121 414 025 A002122 MBIA, INC. 025 B002122 06-1185706 025 C002122 E PAGE 117 025 D002122 45 025 A002123 MORGAN STANLEY 025 B002123 36-3145972 025 C002123 E 025 D002123 473 025 A002124 LEHMAN BROTHERS 025 B002124 13-2518466 025 C002124 E 025 D002124 249 025 A002125 BEAR STEARNS CO. 025 B002125 13-3299429 025 C002125 D 025 D002125 386 025 A002126 KEYCORP 025 B002126 34-6542451 025 C002126 E 025 D002126 96 025 A002127 MERRILL LYNCH & CO. 025 B002127 13-2740599 025 C002127 D 025 D002127 345 025 A002128 GOLDMAN SACHS GROUP, INC. 025 B002128 13-5108880 025 C002128 D 025 D002128 205 025 A002129 CITICORP 025 B002129 13-2614988 025 C002129 D 025 D002129 31 025 A002130 DEUTSCHE BANK 025 B002130 13-2730828 025 C002130 E 025 D002130 327 025 A002131 ZIONS BANCORPORATION 025 B002131 87-0227400 025 C002131 D 025 D002131 33 025 D002132 0 025 D002133 0 025 D002134 0 025 D002135 0 025 D002136 0 025 D002137 0 025 D002138 0 025 D002139 0 025 D002140 0 028 A012100 6519 028 A022100 0 028 A032100 0 028 A042100 3965 028 B012100 6248 PAGE 118 028 B022100 0 028 B032100 0 028 B042100 3895 028 C012100 8509 028 C022100 0 028 C032100 0 028 C042100 6921 028 D012100 11540 028 D022100 0 028 D032100 0 028 D042100 1634 028 E012100 12024 028 E022100 0 028 E032100 0 028 E042100 639 028 F012100 9047 028 F022100 0 028 F032100 0 028 F042100 1225 028 G012100 53887 028 G022100 0 028 G032100 0 028 G042100 18279 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 409 044 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 0.450 048 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 PAGE 119 048 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 0.0 062 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 PAGE 120 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 Y 069 002100 N 070 A012100 Y 070 A022100 N 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 Y 070 G012100 Y 070 G022100 N 070 H012100 Y 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 195735 071 B002100 127451 071 C002100 165296 071 D002100 77 072 A002100 12 072 B002100 3179 072 C002100 2136 072 D002100 0 072 E002100 0 072 F002100 940 PAGE 121 072 G002100 94 072 H002100 0 072 I002100 2 072 J002100 267 072 K002100 0 072 L002100 29 072 M002100 1 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 47 072 S002100 12 072 T002100 409 072 U002100 0 072 V002100 0 072 W002100 17 072 X002100 1818 072 Y002100 117 072 Z002100 3614 072AA002100 6010 072BB002100 0 072CC012100 0 072CC022100 2160 072DD012100 273 072DD022100 3511 072EE002100 2774 073 A012100 0.3160 073 A022100 0.2960 073 B002100 0.2180 073 C002100 0.0000 074 A002100 714 074 B002100 0 074 C002100 9830 074 D002100 66767 074 E002100 477 074 F002100 131289 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 3033 074 K002100 0 074 L002100 1800 074 M002100 78 074 N002100 213988 074 O002100 2255 074 P002100 183 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 PAGE 122 074 R042100 100 074 S002100 0 074 T002100 211450 074 U012100 765 074 U022100 16308 074 V012100 13.05 074 V022100 12.97 074 W002100 0.0000 074 X002100 9 074 Y002100 8195 075 A002100 0 075 B002100 171704 076 002100 0.00 024 002200 Y 025 A002201 FRANKLIN RESOURCES INC. 025 B002201 13-2670991 025 C002201 E 025 D002201 252 025 A002202 DEUTSCHE BANK AG 025 B002202 13-2730828 025 C002202 E 025 D002202 91 025 A002203 WACHOVIA CORP. 025 B002203 56-1473727 025 C002203 E 025 D002203 57 025 A002204 MORGAN STANLEY 025 B002204 36-3145972 025 C002204 E 025 D002204 117 025 A002205 LEHMAN BROTHERS HOLDINGS 025 B002205 13-2518466 025 C002205 E 025 D002205 59 025 A002206 BNP PARIABAS 025 B002206 NA 025 C002206 E 025 D002206 98 025 A002207 SOCIETE GENERALE 025 B002207 13-3863222 025 C002207 E 025 D002207 77 025 A002208 MARSH & MCLENNAN COS., INC. 025 B002208 NA 025 C002208 E 025 D002208 40 025 A002209 BANK OF AMERICA CORP. 025 B002209 56-2058405 025 C002209 E 025 D002209 281 025 A002210 COMERICA, INC. PAGE 123 025 B002210 38-2621207 025 C002210 E 025 D002210 58 025 A002211 MBIA, INC. 025 B002211 06-1185706 025 C002211 E 025 D002211 13 025 A002212 BANK OF NEW YORK MELLON CORP 025 B002212 13-5160382 025 C002212 D 025 D002212 278 025 A002213 PRUDENTIAL FINANICAL, INC. 025 B002213 22-3703799 025 C002213 E 025 D002213 14 025 A002214 JP MORGAN CHASE & CO. 025 B002214 13-2624428 025 C002214 E 025 D002214 236 025 A002215 GOLDMAN SACHS GROUP, INC. 025 B002215 13-5108880 025 C002215 E 025 D002215 116 025 A002216 MERRILL LYNCH & CO. 025 B002216 13-2740599 025 C002216 E 025 D002216 91 025 A002217 ING GROEP NV 025 B002217 NA 025 C002217 E 025 D002217 113 025 A002218 CREDIT SUISSE GROUP 025 B002218 13-3442768 025 C002218 E 025 D002218 115 025 A002219 KEYCORP 025 B002219 34-6542451 025 C002219 E 025 D002219 12 025 A002220 CITIGROUP, INC. 025 B002220 13-1912900 025 C002220 E 025 D002220 221 025 A002221 WELL FARGO 025 B002221 41-0449260 025 C002221 E 025 D002221 78 025 D002222 0 025 D002223 0 025 D002224 0 025 D002225 0 PAGE 124 025 D002226 0 025 D002227 0 025 D002228 0 025 D002229 0 025 D002230 0 025 D002231 0 025 D002232 0 028 A012200 9 028 A022200 0 028 A032200 0 028 A042200 3309 028 B012200 4 028 B022200 0 028 B032200 0 028 B042200 3187 028 C012200 1874 028 C022200 0 028 C032200 0 028 C042200 1625 028 D012200 859 028 D022200 0 028 D032200 0 028 D042200 369 028 E012200 55 028 E022200 0 028 E032200 0 028 E042200 822 028 F012200 267 028 F022200 0 028 F032200 0 028 F042200 261 028 G012200 3068 028 G022200 0 028 G032200 0 028 G042200 9573 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 74 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 2500000 PAGE 125 048 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 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 PAGE 126 062 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 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 Y 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 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 PAGE 127 070 R012200 Y 070 R022200 N 071 A002200 20802 071 B002200 30091 071 C002200 33974 071 D002200 61 072 A002200 12 072 B002200 11 072 C002200 670 072 D002200 0 072 E002200 0 072 F002200 223 072 G002200 94 072 H002200 0 072 I002200 2 072 J002200 230 072 K002200 0 072 L002200 25 072 M002200 1 072 N002200 0 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 47 072 S002200 11 072 T002200 74 072 U002200 0 072 V002200 0 072 W002200 15 072 X002200 722 072 Y002200 326 072 Z002200 285 072AA002200 4283 072BB002200 0 072CC012200 0 072CC022200 2861 072DD012200 158 072DD022200 508 072EE002200 2377 073 A012200 0.2780 073 A022200 0.2440 073 B002200 0.8970 073 C002200 0.0000 074 A002200 89 074 B002200 0 074 C002200 278 074 D002200 0 074 E002200 0 074 F002200 28947 074 G002200 0 074 H002200 0 PAGE 128 074 I002200 0 074 J002200 102 074 K002200 14 074 L002200 56 074 M002200 0 074 N002200 29486 074 O002200 145 074 P002200 6 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 105 074 S002200 0 074 T002200 29230 074 U012200 1 074 U022200 2248 074 V012200 13.06 074 V022200 13.00 074 W002200 0.0000 074 X002200 5 074 Y002200 5 075 A002200 0 075 B002200 34271 076 002200 0.00 024 002300 Y 025 A002301 MACQUARIE BANK, LTD. 025 B002301 98-0141094 025 C002301 E 025 D002301 112 025 A002302 JPMORGAN CHASE & CO. 025 B002302 13-2624428 025 C002302 E 025 D002302 292 025 A002303 LEHMAN BROTHERS HOLDINGS, INC. 025 B002303 13-2518466 025 C002303 E 025 D002303 391 025 A002304 UBS AG 025 B002304 13-3873456 025 C002304 E 025 D002304 250 025 A002305 CREDIT SUISSE GROUP 025 B002305 13-1898818 025 C002305 E 025 D002305 291 025 A002306 THE BANK OF NEW YORK MELLON 025 B002306 13-5160382 025 C002306 D 025 D002306 364 025 A002307 MERRILL LYNCH & CO., INC. PAGE 129 025 B002307 13-2740599 025 C002307 E 025 D002307 135 025 A002308 FRANKLIN RESOURCES, INC. 025 B002308 13-2670991 025 C002308 E 025 D002308 56 025 D002309 0 025 D002310 0 025 D002311 0 025 D002312 0 025 D002313 0 025 D002314 0 025 D002315 0 025 D002316 0 025 D002317 0 025 D002318 0 025 D002319 0 025 D002320 0 025 D002321 0 025 D002322 0 025 D002323 0 025 D002324 0 028 A012300 544 028 A022300 0 028 A032300 0 028 A042300 65 028 B012300 624 028 B022300 0 028 B032300 0 028 B042300 178 028 C012300 425 028 C022300 0 028 C032300 0 028 C042300 30 028 D012300 1011 028 D022300 0 028 D032300 0 028 D042300 18 028 E012300 664 028 E022300 0 028 E032300 0 028 E042300 1117 028 F012300 356 028 F022300 0 028 F032300 0 028 F042300 197 028 G012300 3624 028 G022300 0 028 G032300 0 028 G042300 1605 PAGE 130 028 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 29 044 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 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N 058 A002300 N 059 002300 Y 060 A002300 Y PAGE 131 060 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 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N PAGE 132 070 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 13018 071 B002300 13356 071 C002300 11342 071 D002300 115 072 A002300 12 072 B002300 13 072 C002300 156 072 D002300 0 072 E002300 0 072 F002300 87 072 G002300 94 072 H002300 0 072 I002300 2 072 J002300 154 072 K002300 0 072 L002300 14 072 M002300 1 072 N002300 0 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 41 072 S002300 10 072 T002300 29 072 U002300 0 072 V002300 0 072 W002300 8 072 X002300 440 072 Y002300 272 072 Z002300 1 072AA002300 1012 072BB002300 0 072CC012300 66 PAGE 133 072CC022300 0 072DD012300 1 072DD022300 15 072EE002300 376 073 A012300 0.0540 073 A022300 0.0210 073 B002300 0.5240 073 C002300 0.0000 074 A002300 115 074 B002300 0 074 C002300 364 074 D002300 0 074 E002300 0 074 F002300 12424 074 G002300 0 074 H002300 0 074 I002300 250 074 J002300 67 074 K002300 0 074 L002300 79 074 M002300 0 074 N002300 13299 074 O002300 174 074 P002300 4 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 49 074 S002300 0 074 T002300 13072 074 U012300 10 074 U022300 877 074 V012300 14.80 074 V022300 14.73 074 W002300 0.0000 074 X002300 8 074 Y002300 0 075 A002300 0 075 B002300 11819 076 002300 0.00 SIGNATURE JOSEPH J. MANTINEO TITLE TREASURER & CFO EX-99.77M MERGERS 2 ablegalmerger123107.txt MERGER AllianceBernstein Variable Products Series Fund, Inc. - --AllianceBernstein International Growth Portfolio. 811-05398 Exhibit 77M (a) Acquired entity: AVP - International Research Growth Portfolio. (b)Acquisition of AllianceBernstein International Research Growth Portfolio by AllianceBernstein International Growth Portfolio (the ?Portfolio?) On December 7, 2007, the Portfolio acquired all the net assets and assumed all of the liabilities of AllianceBernstein International Research Growth Portfolio, a series of AllianceBernstein Variable Products Series Fund, Inc. (?IRG?) in a tax free event, pursuant to a Plan of Acquisition and Liquidation. The acquisition did not require approval by IRG shareholders. As a result of the acquisition, each IRG shareholder received the number of full and fractional shares of an equivalent class of shares of the Portfolio having an aggregate net asset value (?NAV?) that, on December 7, 2007, was equal to the aggregate NAV of the shareholder?s shares of IRG. On December 7, 2007, the acquisition was accomplished by a tax free exchange of 3,257,231 shares of the Portfolio for 4,004,846 shares of IRG. The aggregate net assets of the Portfolio and IRG immediately before the acquisition were $146,224,062 and $83,552,067 (including $39,359,692 of net unrealized depreciation of investment and foreign currency denominated assets and liabilities), respectively. Immediately after the acquisition, the combined net assets of the Portfolio amounted to $229,776,129. EX-99.77B ACCT LTTR 3 audit123107.txt AUDIT Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of AllianceBernstein Variable Products Fund, Inc. In planning and performing our audit of the financial statements of AllianceBernstein Variable Products Fund, Inc. (comprising the AllianceBernstein Growth Portfolio, AllianceBernstein Growth and Income Portfolio, AllianceBernstein International Value Portfolio, AllianceBernstein Large Cap Growth Portfolio, AllianceBernstein Small Cap Growth Portfolio, AllianceBernstein Real Estate Investment Portfolio, AllianceBernstein Balanced Shares Portfolio, AllianceBernstein Global Technology Portfolio, AllianceBernstein Utility Income Portfolio, AllianceBernstein Value Portfolio, AllianceBernstein U.S. Large Cap Blended Style Portfolio, AllianceBernstein Americas Government Income Portfolio, AllianceBernstein Global Bond Portfolio, AllianceBernstein Global Dollar Portfolio, AllianceBernstein High Yield Portfolio, AllianceBernstein International Research Growth Portfolio, AllianceBernstein Money Market Portfolio, AllianceBernstein Small/Mid cap value Portfolio, AllianceBernstein U.S. Government/High Grade Portfolio, AllianceBernstein International Growth Portfolio, AllianceBernstein Balanced Wealth Strategy Portfolio, and the AllianceBernstein Wealth Appreciation Strategy Portfolio) (each a ?Portfolio? and collectively, the ?Fund?), as of and for the year ended December 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund?s internal control over financial reporting, including controls over 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 and 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. A company?s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) 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 deficiency in internal control over financial reporting 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 material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company?s annual or interim financial statements will not be prevented or detected on a timely basis. 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 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 over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2007. This report is intended solely for the information and use of management and the Board of Directors of AllianceBernstein Variable Products 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. New York, New York February 12, 2008 EX-99.77E LEGAL 4 legal123107.txt LEGAL Exhibit 77E Legal Proceedings 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 (?AllianceBernstein defendants?), and certain other unaffiliated defendants, 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 AllianceBernstein 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. Following October 2, 2003, 43 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. All state court actions against the Adviser either were voluntarily dismissed or removed to federal court. On February 20, 2004, the Judicial Panel on Multidistrict Litigation transferred all federal actions to the United States District Court for the District of Maryland. 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 Order of the SEC dated December 18, 2003 as amended and restated January 15, 2004 (?SEC Order?) and the New York State Attorney General Assurance of Discontinuance dated September 1, 2004 (?NYAG Order?). On April 21, 2006, the Adviser and attorneys for the plaintiffs in the mutual fund shareholder claims, mutual fund derivative claims, and ERISA claims entered into a confidential memorandum of understanding (?MOU?) containing their agreement to settle these claims. The agreement will be documented by a stipulation of settlement and will be submitted for court approval at a later date. The settlement amount ($30 million) which the Adviser previously accrued and disclosed, has been disbursed. The derivative claims brought on behalf of Alliance Holding, in which plaintiffs seek an unspecified amount of damages, remain pending. 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-----