-----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, TyLFSgHPmHHoianfDD8erZXcIGSGv093bpFwsKP/BwA8+m+CW73G+IiGwuXQKad/ TBGVjAfsTgNZayvgBN5gMQ== /in/edgar/work/20000829/0000917713-00-000045/0000917713-00-000045.txt : 20000922 0000917713-00-000045.hdr.sgml : 20000922 ACCESSION NUMBER: 0000917713-00-000045 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 32 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 STANDARD INDUSTRIAL CLASSIFICATION: [ ] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05398 FILM NUMBER: 712859 BUSINESS ADDRESS: STREET 1: 500 PLAZA DRIVE STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2013194105 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-A 1 0001.txt N-SAR (6.1) PAGE 1 000 A000000 06/30/2000 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 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 001 B000000 811-05398 001 C000000 2013194105 002 A000000 500 PLAZA DRIVE 002 B000000 SECAUCUS 002 C000000 NJ 002 D010000 07094 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 19 007 C010100 1 007 C020100 SHORT TERM MULTI MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 GROWTH AND INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 GLOBAL BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 PREMIER GROWTH PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 U.S. GOVERNMENT/HIGH GRADE SECURITIES PORT 007 C030500 N 007 C010600 6 007 C020600 TOTAL RETURN PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 INTERNATIONAL PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 UTILITY INCOME PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 GROWTH PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 WORLDWIDE PRIVATIZATION PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 CONSERVATIVE INVESTORS PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 GROWTH INVESTORS PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 TECHNOLOGY PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 QUASAR PORTFOLIO 007 C031700 N 007 C011800 18 007 C021800 REAL ESTATE INVESTMENT PORTFOLIO 007 C031800 N 007 C011900 19 007 C021900 HIGH YIELD PORTFOLIO 007 C031900 N 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 011 A00AA01 ALLIANCE FUND DISTRIBUTORS, INC. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCE FUND SERVICES, INC. 012 B00AA01 84-0001187 012 C01AA01 SECAUCUS 012 C02AA01 NJ 012 C03AA01 07096 012 C04AA01 1520 013 A00AA01 ERNST & YOUNG LLP PAGE 3 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 014 B00AA01 8-00017574 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 STANDARD CHARTERED BANK 015 B00AA02 S 015 C01AA02 BANGKOK 015 D01AA02 THAILAND 015 E04AA02 X 015 A00AA03 CITIBANK, N.A. 015 B00AA03 S 015 C01AA03 ISTANBUL 015 D01AA03 TURKEY 015 E04AA03 X 015 A00AA04 STATE STREET BANK AND TRUST COMPANY 015 B00AA04 S 015 C01AA04 LONDON 015 D01AA04 UNITED KINGDOM 015 E04AA04 X 015 A00AA05 CITIBANK, N.A. 015 B00AA05 S 015 C01AA05 MONTE-VIDEO 015 D01AA05 URUGUAY 015 E04AA05 X 015 A00AA06 CITIBANK, N.A. 015 B00AA06 S 015 C01AA06 CARACAS 015 D01AA06 VENEZUELA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF ZAMBIA LIMITED 015 B00AA07 S 015 C01AA07 LUSAKA 015 D01AA07 ZAMBIA 015 E04AA07 X 015 A00AA08 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA08 S 015 C01AA08 HARARE 015 D01AA08 ZIMBABWE 015 E04AA08 X 015 A00AA09 ING BANK N. V., 015 B00AA09 S 015 C01AA09 SOFIA 015 D01AA09 BULGARIA 015 E04AA09 X PAGE 4 015 A00AA10 PRIVREDNA BANKA ZAGREB D.D. (PBZ) 015 B00AA10 S 015 C01AA10 ZAGREB 015 D01AA10 CROATIA 015 E04AA10 X 015 A00AA11 CITIBANK POLAND S.A. 015 B00AA11 S 015 C01AA11 WARSAW 015 D01AA11 POLAND 015 E04AA11 X 015 A00AA12 BANCO COMERCIAL POTUGUES 015 B00AA12 S 015 C01AA12 LISBON 015 D01AA12 PORTUGAL 015 E04AA12 X 015 A00AA13 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA13 S 015 C01AA13 SINGAPORE 015 D01AA13 SINGAPORE 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA14 S 015 C01AA14 SLOVAK REPUBLIC 015 D01AA14 SLOVAK REPUBLIC 015 E04AA14 X 015 A00AA15 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA15 S 015 C01AA15 WALES TERRACE PARK 015 D01AA15 SOUTH AFRICA 015 E04AA15 X 015 A00AA16 BANCO SANTANDER, S.A. 015 B00AA16 S 015 C01AA16 MADRID 015 D01AA16 SPAIN 015 E04AA16 X 015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA17 S 015 C01AA17 SRI LANKA 015 D01AA17 SRI LANKA 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF SWAZILAND LIMITED 015 B00AA18 S 015 C01AA18 MBABANE 015 D01AA18 SWAZILAND 015 E04AA18 X 015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND PAGE 5 015 B00AA20 S 015 C01AA20 ZURICH 015 D01AA20 SWITZERLAND 015 E04AA20 X 015 A00AA21 CENTRAL TRUST OF CHINA 015 B00AA21 S 015 C01AA21 TAIWAN 015 D01AA21 TAIWAN 015 E04AA21 X 015 A00AA22 BARCLAYS BANK OF KENYA LIMITED 015 B00AA22 S 015 C01AA22 NAIROBE 015 D01AA22 KENYA 015 E04AA22 X 015 A00AA23 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA23 S 015 C01AA23 SEOUL 015 D01AA23 (REPUBLIC OF KOREA) 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA24 S 015 C01AA24 KUALATUMPUI 015 D01AA24 MALAYSIA 015 E04AA24 X 015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP 015 B00AA25 S 015 C01AA25 CUREPIPE 015 D01AA25 MAURITIUS 015 E04AA25 X 015 A00AA26 CITIBANK MEXICO, S.A. 015 B00AA26 S 015 C01AA26 MEXICO CITY 015 D01AA26 MEXICO 015 E04AA26 X 015 A00AA27 BANQUE COMMERCIALE DU MAROC 015 B00AA27 S 015 C01AA27 MOROCCO 015 D01AA27 MOROCCO 015 E04AA27 X 015 A00AA28 MEESPIERSON N.V. 015 B00AA28 S 015 C01AA28 AMSTERDAM 015 D01AA28 NETHERLANDS 015 E04AA28 X 015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LTD 015 B00AA29 S 015 C01AA29 AUCKLAND 015 D01AA29 NEW ZEALAND 015 E04AA29 X 015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA30 S PAGE 6 015 C01AA30 OSLO 015 D01AA30 NORWAY 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 PAKISTAN 015 D01AA31 PAKISTAN 015 E04AA31 X 015 A00AA32 CITIBANK, N.A. 015 B00AA32 S 015 C01AA32 LIMA 015 D01AA32 PERU 015 E04AA32 X 015 A00AA33 STANDARD CHARTERED BANK 015 B00AA33 S 015 C01AA33 MAKATI CITY 015 D01AA33 PHILIPPINES 015 E04AA33 X 015 A00AA34 BARCLAYS BANK OF GHANA LTD 015 B00AA34 S 015 C01AA34 ACCRA 015 D01AA34 GHANA 015 E04AA34 X 015 A00AA35 NATIONAL BANK OF GREECE 015 B00AA35 S 015 C01AA35 ATHENS 015 D01AA35 GREECE 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 HONG KONG 015 D01AA36 HONG KONG 015 E04AA36 X 015 A00AA37 CITIBANK BUDAPEST RT 015 B00AA37 S 015 C01AA37 BUDAPEST 015 D01AA37 HUNGARY 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 BOMBAY 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 BANK OF IRELAND 015 B00AA40 S 015 C01AA40 DUBLIN PAGE 7 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISREAL 015 E04AA41 X 015 A00AA42 DRESDNER BANK AG 015 B00AA42 S 015 C01AA42 FRANKFURT 015 D01AA42 GERMANY 015 E04AA42 X 015 A00AA43 THE DAIWA BANK, LTD 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 E04AA43 X 015 A00AA44 BANK POLSKA KASA OPIEKI S.A. 015 B00AA44 S 015 C01AA44 WARSAW 015 D01AA44 POLAND 015 E04AA44 X 015 A00AA45 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA45 S 015 C01AA45 JORDAN 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 SANTIAGO 015 D01AA46 CHILE 015 E04AA46 X 015 A00AA47 ING BANK N. V., 015 B00AA47 S 015 C01AA47 BUCHAREST 015 D01AA47 ROMANIA 015 E04AA47 X 015 A00AA48 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA48 S 015 C01AA48 SANTA FE' DE BOGOTA 015 D01AA48 COLOMBIA 015 E04AA48 X 015 A00AA49 BARCLAYS BANK PLC 015 B00AA49 S 015 C01AA49 NICOSIA 015 D01AA49 CYPRUS 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 CZECH REUBLIC 015 D01AA50 CZECH REPUBLIC PAGE 8 015 E04AA50 X 015 A00AA51 DEN DANSKE BANK 015 B00AA51 S 015 C01AA51 COPEHAGEN 015 D01AA51 DENMARK 015 E04AA51 X 015 A00AA52 NATIONAL BANK OF EGYPT 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X 015 A00AA53 MERITA BANK LIMITED 015 B00AA53 S 015 C01AA53 HELSINKI 015 D01AA53 FINLAND 015 E04AA53 X 015 A00AA54 BANQUE PARIBAS 015 B00AA54 S 015 C01AA54 PARIS 015 D01AA54 FRANCE 015 E04AA54 X 015 A00AA55 CITIBANK, N.A. 015 B00AA55 S 015 C01AA55 BUENOS AIRES 015 D01AA55 ARGENTINA 015 E04AA55 X 015 A00AA56 WESTPAC BANKING CORPORATION 015 B00AA56 S 015 C01AA56 SYDNEY 015 D01AA56 AUSTRALIA 015 E04AA56 X 015 A00AA57 GIROCREDIT BANK AKTIENGESELLSHAFT DER SPARKAS 015 B00AA57 S 015 C01AA57 VIENNA 015 D01AA57 AUSTRIA 015 E04AA57 X 015 A00AA58 STANDARD CHARTERED BANK 015 B00AA58 S 015 C01AA58 BANGLADESH 015 D01AA58 BANGLADESH 015 E04AA58 X 015 A00AA59 GENERALE BANK 015 B00AA59 S 015 C01AA59 BRUSSELS 015 D01AA59 BELGIUM 015 E04AA59 X 015 A00AA60 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA60 S 015 C01AA60 GABORONE' 015 D01AA60 BOTSWANA 015 E04AA60 X PAGE 9 015 A00AA61 CITIBANK N.A. 015 B00AA61 S 015 C01AA61 SAO PAULO 015 D01AA61 BRAZIL 015 E04AA61 X 015 A00AA62 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA62 S 015 C01AA62 TORONTO 015 D01AA62 CANADA 015 E04AA62 X 015 A00AA63 CREDIT SUISSE FIRST BOSTON 015 B00AA63 S 015 C01AA63 MOSCOW 015 D01AA63 RUSSIA 015 E04AA63 X 015 A00AA64 BANQUE PARIBAS 015 B00AA64 S 015 C01AA64 MILAN 015 D01AA64 ITALY 015 D02AA64 103009 015 E04AA64 X 015 A00AA65 SOCIETE GENERALE DE BANQUES EN COTE D' IVOIRE 015 B00AA65 S 015 C01AA65 ABIDJAN 015 D01AA65 IVORY COAST 015 E04AA65 X 015 A00AA66 THE FUJI BANK, LIMITED 015 B00AA66 S 015 C01AA66 TOKYO 015 D01AA66 JAPAN 015 E04AA66 X 015 A00AA67 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA67 S 015 C01AA67 BEIRUT 015 D01AA67 LEBANON 015 E04AA67 X 015 A00AA68 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA68 S 015 C01AA68 MUSCAT 015 D01AA68 OMAN 015 E04AA68 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 52 019 C00AA00 ALLIANCECA 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 311 020 A000002 SALOMON SMITH BARNEY, INC. 020 B000002 13-1912900 020 C000002 217 PAGE 10 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 200 020 A000004 CREDIT SUISSE FIRST BOSTON CORP. 020 B000004 13-5659485 020 C000004 175 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 155 020 A000006 MORGAN (J.P.) SECURITIES, INC. 020 B000006 13-3224016 020 C000006 149 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 144 020 A000008 PAINEWEBBER, INC. 020 B000008 13-2638166 020 C000008 107 020 A000009 BEAR, STEARNS & CO., INC. 020 B000009 13-3299429 020 C000009 75 020 A000010 PRUDENTIAL SECURITIES, INC. 020 B000010 22-2347336 020 C000010 61 021 000000 2449 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 11757760 022 D000001 0 022 A000002 GENERAL ELECTRIC CAPITAL CORP. 022 C000002 4839840 022 D000002 0 022 A000003 PRUDENTIAL SECURITIES, INC. 022 B000003 22-2347336 022 C000003 4597208 022 D000003 3803 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 463561 022 D000004 51977 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 449507 022 D000005 39056 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 412755 022 D000006 24664 022 A000007 MORGAN (J.P.) SECURITIES, INC. 022 B000007 13-3224016 022 C000007 352643 PAGE 11 022 D000007 24964 022 A000008 SALOMON SMITH BARNEY, INC. 022 B000008 13-1912900 022 C000008 197388 022 D000008 81044 022 A000009 LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 179853 022 D000009 29942 022 A000010 BANK ONE CAPITAL MARKETS 022 C000010 206417 022 D000010 0 023 C000000 24659396 023 D000000 532169 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 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 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N PAGE 12 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE CO 080 B00AA00 GULF INSURANCE CO, CHUBB 080 C00AA00 86000 081 A00AA00 Y 081 B00AA00 106 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 PAGE 13 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000101 A 008 C000101 801-32361 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10105 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 0 028 A020100 0 028 A030100 0 028 A040100 244 028 B010100 21 028 B020100 0 028 B030100 0 028 B040100 715 028 C010100 100 028 C020100 0 028 C030100 0 028 C040100 359 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 92 028 E010100 1 028 E020100 0 028 E030100 0 028 E040100 29 028 F010100 0 028 F020100 246 028 F030100 0 028 F040100 248 028 G010100 122 PAGE 14 028 G020100 246 028 G030100 0 028 G040100 1687 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.550 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 9.5 062 K000100 0.0 PAGE 15 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 87.6 062 R000100 0.0 063 A000100 0 063 B000100 1.3 064 A000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 Y 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N PAGE 16 071 A000100 562 071 B000100 2024 071 C000100 3234 071 D000100 17 072 A000100 6 072 B000100 109 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 10 072 G000100 32 072 H000100 0 072 I000100 1 072 J000100 28 072 K000100 0 072 L000100 2 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 1 072 X000100 75 072 Y000100 58 072 Z000100 92 072AA000100 3 072BB000100 0 072CC010100 0 072CC020100 54 072DD010100 246 072DD020100 0 072EE000100 0 073 A010100 0.8000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 0 074 C000100 274 074 D000100 2535 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 PAGE 17 074 K000100 6 074 L000100 88 074 M000100 0 074 N000100 2904 074 O000100 0 074 P000100 1 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 10 074 S000100 0 074 T000100 2893 074 U010100 313 074 U020100 0 074 V010100 9.24 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Y 046 000200 N 047 000200 Y 048 000200 0.625 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 PAGE 19 048 K020200 0.000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y PAGE 20 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 183197 071 B000200 161603 071 C000200 520542 071 D000200 31 072 A000200 6 072 B000200 408 072 C000200 4060 072 D000200 0 072 E000200 0 072 F000200 1656 072 G000200 31 072 H000200 0 072 I000200 0 072 J000200 66 072 K000200 0 072 L000200 28 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 21 072 S000200 21 072 T000200 17 072 U000200 0 072 V000200 0 072 W000200 9 072 X000200 1850 072 Y000200 0 072 Z000200 2618 072AA000200 26104 072BB000200 0 072CC010200 1901 072CC020200 0 PAGE 21 072DD010200 3289 072DD020200 114 072EE000200 35819 073 A010200 0.1400 073 A020200 0.1400 073 B000200 1.4700 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 17529 074 D000200 0 074 E000200 0 074 F000200 550396 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 3364 074 K000200 0 074 L000200 823 074 M000200 0 074 N000200 572112 074 O000200 7068 074 P000200 298 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 114 074 S000200 0 074 T000200 564632 074 U010200 25281 074 U020200 1146 074 V010200 21.37 074 V020200 21.31 074 W000200 0.0000 074 X000200 43 074 Y000200 0 075 A000200 0 075 B000200 534732 076 000200 0.00 008 A000301 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000301 A 008 C000301 801-32361 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10105 008 A000302 AIGAM INTERNATIONAL LTD 008 B000302 S 008 C000302 801-38501 008 D010302 LONDON 008 D050302 UNITED KINGDOM PAGE 22 008 D060302 SW10-OXD 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 735 028 A020300 0 028 A030300 0 028 A040300 590 028 B010300 943 028 B020300 0 028 B030300 0 028 B040300 653 028 C010300 1093 028 C020300 0 028 C030300 0 028 C040300 421 028 D010300 4311 028 D020300 0 028 D030300 0 028 D040300 608 028 E010300 818 028 E020300 0 028 E030300 0 028 E040300 676 028 F010300 998 028 F020300 2126 028 F030300 0 028 F040300 461 028 G010300 8898 028 G020300 2126 028 G030300 0 028 G040300 3409 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 4 044 000300 0 045 000300 Y 046 000300 Y PAGE 23 047 000300 Y 048 000300 0.650 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 1.4 062 K000300 0.0 062 L000300 0.0 062 M000300 26.3 062 N000300 1.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 69.9 062 R000300 0.0 063 A000300 0 063 B000300 7.2 064 A000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y PAGE 24 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 N 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 128601 071 B000300 118982 071 C000300 50897 071 D000300 234 072 A000300 6 072 B000300 1398 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 174 072 G000300 32 072 H000300 0 072 I000300 0 072 J000300 51 072 K000300 0 072 L000300 3 PAGE 25 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 2 072 S000300 2 072 T000300 4 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 272 072 Y000300 25 072 Z000300 1151 072AA000300 0 072BB000300 2063 072CC010300 566 072CC020300 0 072DD010300 1968 072DD020300 158 072EE000300 0 073 A010300 0.4200 073 A020300 0.4100 073 B000300 0.0000 073 C000300 0.0000 074 A000300 9 074 B000300 0 074 C000300 778 074 D000300 55902 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 846 074 M000300 0 074 N000300 57535 074 O000300 0 074 P000300 31 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 22 074 S000300 0 074 T000300 57482 074 U010300 4906 074 U020300 439 074 V010300 10.76 PAGE 26 074 V020300 10.73 074 W000300 0.0000 074 X000300 13 074 Y000300 0 075 A000300 0 075 B000300 53668 076 000300 0.00 008 A000401 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000401 A 008 C000401 801-32361 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10105 024 000400 Y 025 A000401 GOLDMAN, SACHS & CO., INC. 025 B000401 13-5108880 025 C000401 E 025 D000401 18368 025 A000402 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000402 13-5674085 025 C000402 E 025 D000402 22989 025 A000403 MORGAN STANLEY & CO., INC. 025 B000403 13-2655998 025 C000403 E 025 D000403 88362 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 58192 028 A020400 0 028 A030400 0 028 A040400 5733 028 B010400 69149 028 B020400 0 028 B030400 0 028 B040400 15641 028 C010400 63094 028 C020400 0 028 C030400 0 028 C040400 24131 028 D010400 63991 028 D020400 0 028 D030400 0 028 D040400 22758 028 E010400 71568 028 E020400 0 028 E030400 0 028 E040400 15929 PAGE 27 028 F010400 93382 028 F020400 137097 028 F030400 0 028 F040400 23773 028 G010400 419376 028 G020400 137097 028 G030400 0 028 G040400 107965 028 H000400 0 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 84 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 1.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 PAGE 28 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N PAGE 29 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 785955 071 B000400 447328 071 C000400 2486968 071 D000400 18 072 A000400 6 072 B000400 1555 072 C000400 7349 072 D000400 0 072 E000400 0 072 F000400 12527 072 G000400 32 072 H000400 0 072 I000400 0 072 J000400 125 072 K000400 0 072 L000400 137 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 70 072 S000400 46 072 T000400 84 072 U000400 0 072 V000400 0 072 W000400 15 072 X000400 13037 072 Y000400 0 072 Z000400 -4133 072AA000400 93158 072BB000400 0 072CC010400 0 072CC020400 5536 072DD010400 0 072DD020400 0 072EE000400 137097 073 A010400 0.0000 073 A020400 0.0000 073 B000400 2.1100 073 C000400 0.0000 PAGE 30 074 A000400 1 074 B000400 0 074 C000400 42396 074 D000400 0 074 E000400 0 074 F000400 2722020 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 4894 074 K000400 0 074 L000400 777 074 M000400 0 074 N000400 2770088 074 O000400 0 074 P000400 2261 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 239 074 S000400 0 074 T000400 2767588 074 U010400 66116 074 U020400 3787 074 V010400 39.60 074 V020400 39.50 074 W000400 0.0000 074 X000400 65 074 Y000400 0 075 A000400 0 075 B000400 2532516 076 000400 0.00 008 A000501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000501 A 008 C000501 801-32361 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10105 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 471 028 A020500 0 028 A030500 0 PAGE 31 028 A040500 3217 028 B010500 742 028 B020500 0 028 B030500 0 028 B040500 1872 028 C010500 761 028 C020500 0 028 C030500 0 028 C040500 1641 028 D010500 570 028 D020500 0 028 D030500 0 028 D040500 1314 028 E010500 711 028 E020500 0 028 E030500 0 028 E040500 933 028 F010500 555 028 F020500 3398 028 F030500 0 028 F040500 2106 028 G010500 3810 028 G020500 3398 028 G030500 0 028 G040500 11083 028 H000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 2 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.600 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 PAGE 32 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 10.2 062 K000500 0.0 062 L000500 0.0 062 M000500 33.9 062 N000500 41.0 062 O000500 0.0 062 P000500 16.5 062 Q000500 4.2 062 R000500 0.0 063 A000500 0 063 B000500 21.9 064 A000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N PAGE 33 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 Y 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 57914 071 B000500 62105 071 C000500 54987 071 D000500 105 072 A000500 6 072 B000500 2013 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 174 072 G000500 31 072 H000500 0 072 I000500 0 072 J000500 38 072 K000500 0 072 L000500 5 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 4 072 S000500 4 072 T000500 2 072 U000500 0 072 V000500 0 072 W000500 4 072 X000500 263 072 Y000500 0 PAGE 34 072 Z000500 1750 072AA000500 0 072BB000500 1819 072CC010500 2200 072CC020500 0 072DD010500 3309 072DD020500 89 072EE000500 0 073 A010500 0.6900 073 A020500 0.6800 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 0 074 C000500 5761 074 D000500 54304 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 977 074 M000500 0 074 N000500 61043 074 O000500 4183 074 P000500 29 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 32 074 S000500 0 074 T000500 56799 074 U010500 5054 074 U020500 155 074 V010500 10.90 074 V020500 10.88 074 W000500 0.0000 074 X000500 11 074 Y000500 0 075 A000500 0 075 B000500 58536 076 000500 0.00 008 A000601 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000601 A 008 C000601 801-32361 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10105 PAGE 35 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1624 028 A020600 0 028 A030600 0 028 A040600 1714 028 B010600 848 028 B020600 0 028 B030600 0 028 B040600 928 028 C010600 934 028 C020600 0 028 C030600 0 028 C040600 1998 028 D010600 1161 028 D020600 0 028 D030600 0 028 D040600 913 028 E010600 900 028 E020600 0 028 E030600 0 028 E040600 729 028 F010600 1148 028 F020600 6791 028 F030600 0 028 F040600 634 028 G010600 6615 028 G020600 6791 028 G030600 0 028 G040600 6916 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y PAGE 36 048 000600 0.625 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N PAGE 37 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 33763 071 B000600 34689 071 C000600 69484 071 D000600 49 072 A000600 6 072 B000600 1024 072 C000600 352 072 D000600 0 072 E000600 0 072 F000600 234 072 G000600 40 072 H000600 0 PAGE 38 072 I000600 1 072 J000600 42 072 K000600 0 072 L000600 3 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 3 072 S000600 5 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 3 072 X000600 332 072 Y000600 0 072 Z000600 1044 072AA000600 1454 072BB000600 0 072CC010600 631 072CC020600 0 072DD010600 1673 072DD020600 0 072EE000600 5118 073 A010600 0.3900 073 A020600 0.0000 073 B000600 1.2000 073 C000600 0.0000 074 A000600 11 074 B000600 0 074 C000600 8438 074 D000600 21213 074 E000600 354 074 F000600 48055 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 296 074 K000600 0 074 L000600 454 074 M000600 0 074 N000600 78821 074 O000600 733 074 P000600 40 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 51 074 S000600 0 PAGE 39 074 T000600 77997 074 U010600 4674 074 U020600 0 074 V010600 16.69 074 V020600 0.00 074 W000600 0.0000 074 X000600 6 074 Y000600 0 075 A000600 0 075 B000600 75403 076 000600 0.00 008 A000701 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000701 A 008 C000701 801-32361 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10105 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 14287 028 A020700 0 028 A030700 0 028 A040700 13084 028 B010700 26781 028 B020700 0 028 B030700 0 028 B040700 20558 028 C010700 29357 028 C020700 0 028 C030700 0 028 C040700 31322 028 D010700 19901 028 D020700 0 028 D030700 0 028 D040700 14831 028 E010700 32329 028 E020700 0 028 E030700 0 028 E040700 29124 028 F010700 36380 028 F020700 7466 028 F030700 0 028 F040700 38527 028 G010700 159035 PAGE 40 028 G020700 7466 028 G030700 0 028 G040700 147446 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 PAGE 41 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N PAGE 42 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 37484 071 B000700 25193 071 C000700 83752 071 D000700 30 072 A000700 6 072 B000700 118 072 C000700 421 072 D000700 0 072 E000700 0 072 F000700 442 072 G000700 32 072 H000700 0 072 I000700 0 072 J000700 88 072 K000700 0 072 L000700 5 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 2 072 S000700 3 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 2 072 X000700 575 072 Y000700 155 072 Z000700 119 072AA000700 1070 072BB000700 0 072CC010700 0 072CC020700 3695 072DD010700 106 072DD020700 0 072EE000700 7360 073 A010700 0.0300 073 A020700 0.0000 073 B000700 1.7400 073 C000700 0.0000 074 A000700 294 074 B000700 0 074 C000700 3252 074 D000700 0 074 E000700 0 PAGE 43 074 F000700 88516 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 886 074 K000700 18 074 L000700 133 074 M000700 0 074 N000700 93099 074 O000700 2557 074 P000700 75 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 14 074 S000700 0 074 T000700 90453 074 U010700 4720 074 U020700 0 074 V010700 19.16 074 V020700 0.00 074 W000700 0.0000 074 X000700 7 074 Y000700 0 075 A000700 0 075 B000700 88821 076 000700 0.00 008 A000801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000801 A 008 C000801 801-32361 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10105 024 000800 Y 025 A000801 CREDIT SUISSE FIRST BOSTON CORP. 025 B000801 13-5659485 025 C000801 D 025 D000801 1957 025 A000802 GOLDMAN, SACHS & CO. 025 B000802 13-5108880 025 C000802 D 025 D000802 1776 025 A000803 SALOMON SMITH BARNEY, INC. 025 B000803 13-1912900 025 C000803 D 025 D000803 1775 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 PAGE 44 025 D000808 0 028 A010800 58571 028 A020800 611 028 A030800 0 028 A040800 59660 028 B010800 89863 028 B020800 623 028 B030800 0 028 B040800 86008 028 C010800 78425 028 C020800 569 028 C030800 0 028 C040800 76834 028 D010800 53088 028 D020800 614 028 D030800 0 028 D040800 71593 028 E010800 92006 028 E020800 599 028 E030800 0 028 E040800 78099 028 F010800 92698 028 F020800 653 028 F030800 0 028 F040800 98824 028 G010800 464651 028 G020800 3669 028 G030800 0 028 G040800 471018 028 H000800 0 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 2 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 PAGE 45 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 33.2 062 D000800 0.0 062 E000800 0.0 062 F000800 6.0 062 G000800 0.0 062 H000800 1.3 062 I000800 57.6 062 J000800 0.0 062 K000800 0.0 062 L000800 1.5 062 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 33 063 B000800 0.0 064 A000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N PAGE 46 070 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 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 4156 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 336 072 G000800 32 072 H000800 0 072 I000800 0 072 J000800 44 072 K000800 0 072 L000800 5 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 6 072 S000800 8 072 T000800 2 072 U000800 0 PAGE 47 072 V000800 0 072 W000800 3 072 X000800 437 072 Y000800 0 072 Z000800 3719 072AA000800 6 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 3684 072DD020800 35 072EE000800 0 073 A010800 0.0300 073 A020800 0.0300 073 B000800 0.0000 073 C000800 0.0000 074 A000800 514 074 B000800 0 074 C000800 132449 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 718 074 M000800 0 074 N000800 133681 074 O000800 0 074 P000800 57 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 685 074 S000800 0 074 T000800 132939 074 U010800 131479 074 U020800 1454 074 V010800 1.00 074 V020800 1.00 074 W000800 0.9999 074 X000800 10 074 Y000800 0 075 A000800 135198 075 B000800 0 076 000800 0.00 008 A000901 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000901 A PAGE 48 008 C000901 801-32361 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10105 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 1323 028 A020900 0 028 A030900 0 028 A040900 646 028 B010900 727 028 B020900 0 028 B030900 0 028 B040900 1106 028 C010900 454 028 C020900 0 028 C030900 0 028 C040900 587 028 D010900 414 028 D020900 0 028 D030900 0 028 D040900 781 028 E010900 489 028 E020900 0 028 E030900 0 028 E040900 354 028 F010900 846 028 F020900 2704 028 F030900 0 028 F040900 1034 028 G010900 4253 028 G020900 2704 028 G030900 0 028 G040900 4508 028 H000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 PAGE 49 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.650 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 062 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 9.8 062 K000900 0.0 062 L000900 0.0 062 M000900 38.0 062 N000900 0.9 062 O000900 0.0 062 P000900 0.0 062 Q000900 49.7 062 R000900 0.0 063 A000900 0 063 B000900 5.1 064 A000900 N 066 A000900 N 067 000900 N 068 A000900 N PAGE 50 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 20760 071 D000900 0 072 A000900 6 072 B000900 1520 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 98 072 G000900 32 072 H000900 0 072 I000900 0 PAGE 51 072 J000900 46 072 K000900 0 072 L000900 0 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 1 072 S000900 2 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 181 072 Y000900 38 072 Z000900 1377 072AA000900 289 072BB000900 0 072CC010900 0 072CC020900 236 072DD010900 2267 072DD020900 0 072EE000900 437 073 A010900 0.9600 073 A020900 0.0000 073 B000900 0.1900 073 C000900 0.0000 074 A000900 166 074 B000900 0 074 C000900 3000 074 D000900 27085 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 114 074 K000900 0 074 L000900 260 074 M000900 0 074 N000900 30625 074 O000900 0 074 P000900 17 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 24 074 S000900 0 074 T000900 30584 PAGE 52 074 U010900 2579 074 U020900 0 074 V010900 11.86 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 30444 076 000900 0.00 008 A001001 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001001 A 008 C001001 801-32361 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10105 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 916 028 A021000 0 028 A031000 0 028 A041000 468 028 B011000 1145 028 B021000 0 028 B031000 0 028 B041000 602 028 C011000 1363 028 C021000 0 028 C031000 0 028 C041000 1052 028 D011000 864 028 D021000 0 028 D031000 0 028 D041000 611 028 E011000 1321 028 E021000 0 028 E031000 0 028 E041000 291 028 F011000 1844 028 F021000 3122 028 F031000 0 028 F041000 391 028 G011000 7453 028 G021000 3122 PAGE 53 028 G031000 0 028 G041000 3415 028 H001000 0 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 062 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 PAGE 54 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 Y 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N PAGE 55 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 7758 071 B001000 4907 071 C001000 44590 071 D001000 11 072 A001000 6 072 B001000 105 072 C001000 2089 072 D001000 0 072 E001000 0 072 F001000 181 072 G001000 32 072 H001000 0 072 I001000 0 072 J001000 31 072 K001000 0 072 L001000 2 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 1 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 1 072 X001000 250 072 Y001000 21 072 Z001000 1965 072AA001000 397 072BB001000 0 072CC011000 0 072CC021000 1649 072DD011000 820 072DD021000 0 072EE001000 2302 073 A011000 0.3600 073 A021000 0.0000 073 B001000 1.0200 073 C001000 0.0000 074 A001000 1 074 B001000 0 074 C001000 5197 074 D001000 0 074 E001000 0 074 F001000 45742 PAGE 56 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 40 074 M001000 0 074 N001000 50980 074 O001000 0 074 P001000 32 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 39 074 S001000 0 074 T001000 50909 074 U011000 2467 074 U021000 0 074 V011000 20.63 074 V021000 0.00 074 W001000 0.0000 074 X001000 5 074 Y001000 0 075 A001000 0 075 B001000 48546 076 001000 0.00 008 A001101 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001101 A 008 C001101 801-32361 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10105 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 81 028 A021100 0 028 A031100 0 028 A041100 166 028 B011100 102 028 B021100 0 028 B031100 0 028 B041100 272 028 C011100 200 PAGE 57 028 C021100 0 028 C031100 0 028 C041100 712 028 D011100 57 028 D021100 0 028 D031100 0 028 D041100 391 028 E011100 43 028 E021100 0 028 E031100 0 028 E041100 802 028 F011100 125 028 F021100 1112 028 F031100 0 028 F041100 165 028 G011100 608 028 G021100 1112 028 G031100 0 028 G041100 2508 028 H001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 PAGE 58 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 13.5 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 16.5 062 Q001100 77.3 062 R001100 0.0 063 A001100 0 063 B001100 13.9 064 A001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y PAGE 59 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 4759 071 B001100 5131 071 C001100 8579 071 D001100 55 072 A001100 6 072 B001100 677 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 37 072 G001100 32 072 H001100 0 072 I001100 0 072 J001100 22 072 K001100 0 072 L001100 1 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 1 072 S001100 0 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 94 072 Y001100 47 072 Z001100 630 072AA001100 443 072BB001100 0 072CC011100 0 072CC021100 346 072DD011100 1112 PAGE 60 072DD021100 0 072EE001100 0 073 A011100 1.4400 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 1 074 B001100 0 074 C001100 1210 074 D001100 8407 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 4 074 L001100 216 074 M001100 0 074 N001100 9838 074 O001100 865 074 P001100 5 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 2 074 S001100 0 074 T001100 8966 074 U011100 882 074 U021100 0 074 V011100 10.16 074 V021100 0.00 074 W001100 0.0000 074 X001100 4 074 Y001100 0 075 A001100 0 075 B001100 9725 076 001100 0.00 008 A001201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001201 A 008 C001201 801-32361 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10105 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 PAGE 61 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 9575 028 A021200 0 028 A031200 0 028 A041200 9055 028 B011200 7631 028 B021200 0 028 B031200 0 028 B041200 6668 028 C011200 12217 028 C021200 0 028 C031200 0 028 C041200 9836 028 D011200 6268 028 D021200 0 028 D031200 0 028 D041200 7103 028 E011200 7166 028 E021200 0 028 E031200 0 028 E041200 6056 028 F011200 19394 028 F021200 45384 028 F031200 0 028 F041200 10684 028 G011200 62251 028 G021200 45384 028 G031200 0 028 G041200 49402 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 11 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 PAGE 62 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 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 PAGE 63 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 146984 071 B001200 135185 071 C001200 446605 071 D001200 30 072 A001200 6 072 B001200 536 072 C001200 1621 072 D001200 0 072 E001200 0 072 F001200 1707 072 G001200 32 072 H001200 0 072 I001200 1 072 J001200 52 072 K001200 0 072 L001200 10 072 M001200 1 072 N001200 0 PAGE 64 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 10 072 S001200 11 072 T001200 11 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 1838 072 Y001200 0 072 Z001200 319 072AA001200 35319 072BB001200 0 072CC011200 0 072CC021200 43785 072DD011200 302 072DD021200 5 072EE001200 45077 073 A011200 0.0200 073 A021200 0.0100 073 B001200 3.1900 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 11005 074 D001200 2148 074 E001200 2283 074 F001200 453594 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 612 074 K001200 0 074 L001200 399 074 M001200 0 074 N001200 470041 074 O001200 3236 074 P001200 292 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 79 074 S001200 0 074 T001200 466434 074 U011200 14976 074 U021200 622 074 V011200 29.91 074 V021200 29.83 074 W001200 0.0000 PAGE 65 074 X001200 23 074 Y001200 0 075 A001200 0 075 B001200 460735 076 001200 0.00 008 A001301 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001301 A 008 C001301 801-32361 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10105 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 1727 028 A021300 0 028 A031300 0 028 A041300 484 028 B011300 3016 028 B021300 0 028 B031300 0 028 B041300 899 028 C011300 3504 028 C021300 0 028 C031300 0 028 C041300 976 028 D011300 2162 028 D021300 0 028 D031300 0 028 D041300 285 028 E011300 927 028 E021300 0 028 E031300 0 028 E041300 724 028 F011300 1919 028 F021300 4424 028 F031300 0 028 F041300 826 028 G011300 13255 028 G021300 4424 028 G031300 0 028 G041300 4194 028 H001300 0 042 A001300 0 042 B001300 0 PAGE 66 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 1.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 PAGE 67 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 30206 PAGE 68 071 B001300 22038 071 C001300 63413 071 D001300 35 072 A001300 6 072 B001300 95 072 C001300 437 072 D001300 0 072 E001300 0 072 F001300 337 072 G001300 32 072 H001300 0 072 I001300 0 072 J001300 93 072 K001300 0 072 L001300 2 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 2 072 S001300 2 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 469 072 Y001300 149 072 Z001300 212 072AA001300 4795 072BB001300 0 072CC011300 0 072CC021300 10765 072DD011300 393 072DD021300 0 072EE001300 4031 073 A011300 0.1200 073 A021300 0.0000 073 B001300 1.2200 073 C001300 0.0000 074 A001300 338 074 B001300 0 074 C001300 3300 074 D001300 0 074 E001300 0 074 F001300 63421 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 195 074 K001300 20 PAGE 69 074 L001300 162 074 M001300 0 074 N001300 67436 074 O001300 0 074 P001300 55 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 19 074 S001300 0 074 T001300 67362 074 U011300 3594 074 U021300 0 074 V011300 18.74 074 V021300 0.00 074 W001300 0.0000 074 X001300 3 074 Y001300 0 075 A001300 0 075 B001300 67095 076 001300 0.00 008 A001401 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001401 A 008 C001401 801-32361 008 D011401 NEW YORK 008 D021401 NY 008 D031401 10105 024 001400 N 025 D001401 0 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 38 028 A021400 0 028 A031400 0 028 A041400 742 028 B011400 2 028 B021400 0 028 B031400 0 028 B041400 896 028 C011400 155 028 C021400 0 028 C031400 0 028 C041400 810 028 D011400 151 028 D021400 0 PAGE 70 028 D031400 0 028 D041400 451 028 E011400 1 028 E021400 0 028 E031400 0 028 E041400 1027 028 F011400 134 028 F021400 3611 028 F031400 0 028 F041400 369 028 G011400 481 028 G021400 3611 028 G031400 0 028 G041400 4295 028 H001400 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 PAGE 71 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y PAGE 72 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 13179 071 B001400 16172 071 C001400 28040 071 D001400 47 072 A001400 6 072 B001400 735 072 C001400 35 072 D001400 0 072 E001400 0 072 F001400 111 072 G001400 32 072 H001400 0 072 I001400 0 072 J001400 49 072 K001400 0 072 L001400 1 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 1 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 198 072 Y001400 57 072 Z001400 629 072AA001400 365 072BB001400 0 072CC011400 0 072CC021400 370 072DD011400 1304 PAGE 73 072DD021400 0 072EE001400 2307 073 A011400 0.6300 073 A021400 0.0000 073 B001400 1.1100 073 C001400 0.0000 074 A001400 168 074 B001400 0 074 C001400 709 074 D001400 21160 074 E001400 0 074 F001400 6205 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 8 074 L001400 268 074 M001400 0 074 N001400 28518 074 O001400 0 074 P001400 18 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 4 074 S001400 0 074 T001400 28496 074 U011400 2376 074 U021400 0 074 V011400 11.99 074 V021400 0.00 074 W001400 0.0000 074 X001400 7 074 Y001400 0 075 A001400 0 075 B001400 29825 076 001400 0.00 008 A001501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001501 A 008 C001501 801-32361 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10105 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 PAGE 74 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 2 028 A021500 0 028 A031500 0 028 A041500 345 028 B011500 10 028 B021500 0 028 B031500 0 028 B041500 234 028 C011500 101 028 C021500 0 028 C031500 0 028 C041500 286 028 D011500 17 028 D021500 0 028 D031500 0 028 D041500 497 028 E011500 49 028 E021500 0 028 E031500 0 028 E041500 510 028 F011500 6 028 F021500 3977 028 F031500 0 028 F041500 254 028 G011500 185 028 G021500 3977 028 G031500 0 028 G041500 2126 028 H001500 0 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.750 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 PAGE 75 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 Y 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y PAGE 76 070 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 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 5125 071 B001500 5828 071 C001500 17175 071 D001500 30 072 A001500 6 072 B001500 245 072 C001500 55 072 D001500 0 072 E001500 0 072 F001500 66 072 G001500 32 072 H001500 0 072 I001500 1 072 J001500 42 072 K001500 0 072 L001500 1 072 M001500 1 072 N001500 0 PAGE 77 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 1 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 1 072 X001500 145 072 Y001500 61 072 Z001500 216 072AA001500 1167 072BB001500 0 072CC011500 0 072CC021500 1468 072DD011500 373 072DD021500 0 072EE001500 3603 073 A011500 0.3700 073 A021500 0.0000 073 B001500 3.6000 073 C001500 0.0000 074 A001500 181 074 B001500 0 074 C001500 0 074 D001500 6934 074 E001500 0 074 F001500 9660 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 10 074 L001500 136 074 M001500 0 074 N001500 16921 074 O001500 0 074 P001500 10 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 8 074 S001500 0 074 T001500 16903 074 U011500 1289 074 U021500 0 074 V011500 13.11 074 V021500 0.00 074 W001500 0.0000 PAGE 78 074 X001500 6 074 Y001500 0 075 A001500 0 075 B001500 17851 076 001500 0.00 008 A001601 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001601 A 008 C001601 801-32361 008 D011601 NEW YORK 008 D021601 NY 008 D031601 10105 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 46710 028 A021600 0 028 A031600 0 028 A041600 19342 028 B011600 42870 028 B021600 0 028 B031600 0 028 B041600 29947 028 C011600 77735 028 C021600 0 028 C031600 0 028 C041600 38219 028 D011600 34456 028 D021600 0 028 D031600 0 028 D041600 15771 028 E011600 45906 028 E021600 0 028 E031600 0 028 E041600 25039 028 F011600 62785 028 F021600 30417 028 F031600 0 028 F041600 20540 028 G011600 310462 028 G021600 30417 028 G031600 0 028 G041600 148858 028 H001600 0 042 A001600 0 042 B001600 0 PAGE 79 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 44 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 PAGE 80 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 Y 066 C001600 N 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 Y 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 255761 PAGE 81 071 B001600 105285 071 C001600 450687 071 D001600 23 072 A001600 6 072 B001600 1077 072 C001600 488 072 D001600 0 072 E001600 0 072 F001600 2426 072 G001600 32 072 H001600 0 072 I001600 1 072 J001600 61 072 K001600 0 072 L001600 10 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 10 072 S001600 11 072 T001600 44 072 U001600 2 072 V001600 0 072 W001600 6 072 X001600 2603 072 Y001600 166 072 Z001600 -872 072AA001600 44906 072BB001600 0 072CC011600 13857 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 30417 073 A011600 0.0000 073 A021600 0.0000 073 B001600 2.1200 073 C001600 0.0000 074 A001600 1 074 B001600 0 074 C001600 47673 074 D001600 0 074 E001600 0 074 F001600 542964 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 1678 074 K001600 0 PAGE 82 074 L001600 61 074 M001600 2 074 N001600 592379 074 O001600 4555 074 P001600 460 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 40 074 S001600 0 074 T001600 587324 074 U011600 13561 074 U021600 2509 074 V011600 36.56 074 V021600 36.52 074 W001600 0.0000 074 X001600 32 074 Y001600 0 075 A001600 0 075 B001600 486430 076 001600 0.00 008 A001701 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001701 A 008 C001701 801-32361 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10105 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 36009 028 A021700 0 028 A031700 0 028 A041700 33743 028 B011700 51537 028 B021700 0 028 B031700 0 028 B041700 50682 028 C011700 46240 028 C021700 0 028 C031700 0 028 C041700 41705 028 D011700 33083 028 D021700 0 PAGE 83 028 D031700 0 028 D041700 31375 028 E011700 56732 028 E021700 0 028 E031700 0 028 E041700 56640 028 F011700 74028 028 F021700 5259 028 F031700 0 028 F041700 65381 028 G011700 297629 028 G021700 5259 028 G031700 0 028 G041700 279526 028 H001700 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 1.000 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 PAGE 84 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 Y 066 C001700 N 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N PAGE 85 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 186332 071 B001700 171990 071 C001700 165959 071 D001700 104 072 A001700 6 072 B001700 363 072 C001700 124 072 D001700 0 072 E001700 0 072 F001700 862 072 G001700 31 072 H001700 0 072 I001700 0 072 J001700 58 072 K001700 0 072 L001700 8 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 6 072 S001700 6 072 T001700 0 072 U001700 3 072 V001700 0 072 W001700 3 072 X001700 978 072 Y001700 160 072 Z001700 -331 072AA001700 3426 072BB001700 0 072CC011700 12300 072CC021700 0 072DD011700 657 PAGE 86 072DD021700 0 072EE001700 4602 073 A011700 0.0500 073 A021700 0.0000 073 B001700 0.3400 073 C001700 0.0000 074 A001700 1 074 B001700 0 074 C001700 21187 074 D001700 0 074 E001700 0 074 F001700 185859 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 1196 074 K001700 23 074 L001700 0 074 M001700 6 074 N001700 208272 074 O001700 5007 074 P001700 132 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 23 074 S001700 0 074 T001700 203110 074 U011700 15007 074 U021700 0 074 V011700 13.53 074 V021700 0.00 074 W001700 0.0000 074 X001700 16 074 Y001700 0 075 A001700 0 075 B001700 176530 076 001700 0.00 008 A001801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001801 A 008 C001801 801-32361 008 D011801 NEW YORK 008 D021801 NY 008 D031801 10105 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 PAGE 87 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 234 028 A021800 0 028 A031800 0 028 A041800 431 028 B011800 579 028 B021800 0 028 B031800 0 028 B041800 316 028 C011800 499 028 C021800 0 028 C031800 0 028 C041800 336 028 D011800 452 028 D021800 0 028 D031800 0 028 D041800 628 028 E011800 1022 028 E021800 0 028 E031800 0 028 E041800 331 028 F011800 624 028 F021800 908 028 F031800 0 028 F041800 269 028 G011800 3410 028 G021800 908 028 G031800 0 028 G041800 2311 028 H001800 0 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 0 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 PAGE 88 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 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 PAGE 89 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 4920 071 B001800 3098 071 C001800 18071 071 D001800 17 072 A001800 6 072 B001800 28 072 C001800 622 072 D001800 0 072 E001800 0 072 F001800 86 072 G001800 31 072 H001800 0 072 I001800 0 072 J001800 29 072 K001800 0 072 L001800 0 072 M001800 1 072 N001800 0 PAGE 90 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 1 072 S001800 1 072 T001800 0 072 U001800 2 072 V001800 0 072 W001800 1 072 X001800 152 072 Y001800 62 072 Z001800 560 072AA001800 0 072BB001800 966 072CC011800 3300 072CC021800 0 072DD011800 908 072DD021800 0 072EE001800 0 073 A011800 0.4400 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 1572 074 D001800 0 074 E001800 0 074 F001800 20156 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 5 074 L001800 146 074 M001800 6 074 N001800 21885 074 O001800 0 074 P001800 16 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 24 074 S001800 0 074 T001800 21845 074 U011800 2220 074 U021800 0 074 V011800 9.84 074 V021800 0.00 074 W001800 0.0000 PAGE 91 074 X001800 11 074 Y001800 0 075 A001800 0 075 B001800 19194 076 001800 0.00 008 A001901 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001901 A 008 C001901 801-32361 008 D011901 NEW YORK 008 D021901 NY 008 D031901 10105 024 001900 N 025 D001901 0 025 D001902 0 025 D001903 0 025 D001904 0 025 D001905 0 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 422 028 A021900 0 028 A031900 0 028 A041900 784 028 B011900 680 028 B021900 0 028 B031900 0 028 B041900 681 028 C011900 549 028 C021900 0 028 C031900 0 028 C041900 1260 028 D011900 591 028 D021900 0 028 D031900 0 028 D041900 308 028 E011900 192 028 E021900 0 028 E031900 0 028 E041900 274 028 F011900 489 028 F021900 2057 028 F031900 0 028 F041900 714 028 G011900 2923 028 G021900 2057 028 G031900 0 028 G041900 4021 028 H001900 0 042 A001900 0 042 B001900 0 PAGE 92 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 0 043 001900 0 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.750 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 062 A001900 Y 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 4.1 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 87.9 062 Q001900 4.7 PAGE 93 062 R001900 0.0 063 A001900 0 063 B001900 7.6 066 A001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 18369 071 B001900 16486 071 C001900 21615 071 D001900 76 072 A001900 6 072 B001900 1098 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 89 072 G001900 32 PAGE 94 072 H001900 0 072 I001900 0 072 J001900 30 072 K001900 0 072 L001900 2 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 1 072 S001900 1 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 2 072 X001900 158 072 Y001900 45 072 Z001900 985 072AA001900 0 072BB001900 1100 072CC011900 60 072CC021900 0 072DD011900 2057 072DD021900 0 072EE001900 0 073 A011900 0.7900 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 962 074 D001900 20583 074 E001900 1098 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 850 074 K001900 2 074 L001900 591 074 M001900 0 074 N001900 24086 074 O001900 648 074 P001900 14 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 11 PAGE 95 074 S001900 0 074 T001900 23413 074 U011900 2815 074 U021900 0 074 V011900 8.32 074 V021900 0.00 074 W001900 0.0000 074 X001900 3 074 Y001900 0 075 A001900 0 075 B001900 23846 076 001900 0.00 SIGNATURE CATHY WHITE TITLE VICE PRESIDENT EX-27 2 0002.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 01 SHORT TERM MULTI MARKET PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 2,933,992 2,809,427 93,739 700 0 2,903,866 0 0 10,726 10,726 313 4,218,909 313,226 445,796 46,872 0 0 (1,238,995) (133,959) 2,893,140 0 108,647 0 (16,411) 92,236 3,382 (53,861) 41,757 0 (246,152) 0 0 12,288 (171,585) 26,727 (1,522,726) 200,788 (1,242,377) 0 0 10,000 0 75,000 3,473,947 9.91 0.26 (0.13) (0.80) 0.00 0.00 9.24 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 0003.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 02 GROWTH AND INCOME PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 521,315,947 567,925,008 4,187,277 157 0 572,112,442 7,067,831 0 412,479 7,480,310 26,427 489,485,417 25,281,034 23,968,854 2,566,748 0 25,944,479 0 46,609,061 564,632,132 4,060,286 408,141 0 (1,849,978) 2,618,449 26,103,667 (1,900,510) 26,821,606 0 (3,288,670) (34,576,976) 0 4,501,343 (4,879,594) 1,690,431 34,476,513 3,350,850 35,659,513 0 0 1,656,000 0 1,850,000 519,443,805 21.79 0.11 1.08 (0.14) (1.47) 0 21.37 0.69 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 0004.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 021 GROWTH AND INCOME PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 521,315,947 567,925,008 4,187,277 157 0 572,112,442 7,067,831 0 412,479 7,480,310 26,427 489,485,417 1,145,899 367,308 2,566,748 0 25,944,479 0 46,609,061 564,632,132 4,060,286 408,141 0 (1,849,978) 2,618,449 26,103,667 (1,900,510) 26,821,606 0 (113,881) (1,241,725) 0 860,242 (81,651) 0 34,476,513 3,350,850 35,659,513 0 0 1,656,000 0 1,850,000 13,275,791 21.76 0.10 1.06 (.14) (1.47) 0 21.31 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 0005.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 03 GLOBAL BOND PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 57,221,858 56,680,011 846,195 8,831 0 57,535,037 0 0 53,390 53,390 5,345 60,363,858 4,905,995 4,494,914 397,515 0 0 (2,746,773) (538,298) 57,481,647 0 1,397,923 0 (246,927) 1,150,996 (2,062,817) 565,945 (345,876) 0 (1,967,656) 0 0 533,165 (304,612) 182,528 5,142,951 1,372,664 (683,956) 0 0 174,000 0 272,000 50,628,086 11.25 0.24 (0.31) (0.42) 0.00 0.00 10.76 0.91 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 0006.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 031 GLOBAL BOND PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 57,221,858 56,680,011 846,195 8,831 0 57,535,037 0 0 53,390 53,390 5,345 60,363,858 438,709 157,528 397,515 0 0 (2,746,773) (538,298) 57,481,647 0 1,397,923 0 (246,927) 1,150,996 (2,062,817) 565,945 (345,876) 0 (158,489) 0 0 272,776 (6,338) 14,743 5,142,951 1,372,664 (683,956) 0 0 174,000 0 272,000 3,092,945 11.23 0.22 (0.31) (0.41) 0.00 0.00 10.73 1.17 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 0007.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 04 PREMIER GROWTH PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 2,006,675,686 2,764,416,751 5,670,842 479 0 2,770,088,072 0 0 2,500,233 2,500,233 69,903 1,921,235,717 66,116,169 57,992,291 0 (4,132,736) 92,673,890 0 757,741,065 2,767,587,839 7,349,327 1,555,119 0 (13,037,182) (4,132,736) 93,157,880 (5,535,926) 83,489,218 0 0 (131,184,766) 0 7,473,200 (2,643,766) 3,294,444 394,900,858 0 136,613,202 0 0 12,527,000 0 13,037,000 2,451,909,572 40.45 (0.06) 1.32 0 (2.11) 0 39.60 1.03 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 0008.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 041 PREMIER GROWTH PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 2,006,675,686 2,764,416,751 5,670,842 479 0 2,770,088,072 0 0 2,500,233 2,500,233 69,903 1,921,235,717 3,787,312 671,458 0 (4,132,736) 92,673,890 0 757,741,065 2,767,587,839 7,349,327 1,555,119 0 (13,037,182) (4,132,736) 93,157,880 (5,535,926) 83,489,218 0 0 (5,912,426) 0 2,992,679 (25,640) 148,815 394,900,858 0 136,613,202 0 0 12,527,000 0 13,037,000 67,256,399 40.40 (0.12) 1.33 0 (2.11) 0 39.50 1.35 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 0009.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 05 U.S. GOVERNMENT HIGH GRADE 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 60,286,746 60,065,379 977,163 731 0 61,043,273 4,183,428 0 61,155 4,244,583 5,209 59,171,081 5,054,270 5,413,967 1,727,128 0 0 (3,883,361) (221,367) 56,798,690 0 2,013,425 0 (263,276) 1,750,149 (1,819,458) (2,200,383) (2,131,074) 0 (3,308,825) 0 0 265,390 (930,611) 305,524 5,142,813 3,374,992 0 0 (2,063,903) 174,000 0 263,000 56,703,507 11.18 0.34 0.07 (0.69) 0 0.00 10.90 0.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 10 0010.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 051 U.S. GOVERNMENT HIGH GRADE 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 60,286,746 60,065,379 977,163 731 0 61,043,273 4,183,428 0 61,155 4,244,583 5,209 59,171,081 154,716 128,843 1,727,128 0 0 (3,883,361) (221,367) 56,798,690 0 2,013,425 0 (263,276) 1,750,149 (1,819,458) (2,200,383) (2,131,074) 0 (89,188) 0 0 73,771 (56,156) 8,258 (5,142,813) 3,374,992 0 0 (2,063,903) 174,000 0 263,000 1,537,220 11.16 0.32 0.08 (0.68) 0 0.00 10.88 1.15 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 11 0011.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 06 TOTAL RETURN PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 74,472,152 78,059,904 749,933 10,773 118 78,820,728 732,799 0 90,881 823,680 4,674 71,966,297 4,674,247 4,296,741 1,035,350 0 1,402,811 0 3,587,916 77,997,048 351,880 1,024,369 0 (331,942) 1,044,307 1,453,552 630,767 3,128,626 0 (1,673,146) (5,117,607) 0 379,558 (397,783) 395,731 2,827,445 1,664,189 5,066,866 0 0 234,000 0 332,000 75,190,781 17.49 0.24 .55 (0.39) (1.20) 0 16.69 0.89 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 12 0012.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 07 INTERNATIONAL PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 72,884,686 91,767,690 1,038,004 293,783 0 93,099,477 2,557,477 0 88,676 2,646,153 4,720 70,528,304 4,719,792 3,736,544 108,384 0 965,641 0 18,846,275 90,453,324 421,009 117,925 0 (419,742) 119,192 1,069,843 (3,694,830) (2,505,795) 0 (105,625) (7,359,954) 0 7,512,015 (6,910,053) 381,286 9,083,069 94,817 7,255,752 0 0 442,000 0 575,000 88,852,051 21.78 0.03 (0.88) (0.03) (1.74) 0 19.16 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 13 0013.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 08 MONEY MARKET PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 132,448,738 132,448,738 717,617 514,413 0 133,680,768 0 0 741,635 741,635 132,933 132,799,583 131,478,950 134,467,528 573 0 6,044 0 0 132,939,133 0 4,155,868 0 (436,525) 3,719,343 6,415 0 3,725,758 0 (3,684,139) 0 0 463,245,684 (469,870,139) 3,635,877 2,691,610 573 0 0 (371) 336,000 0 437,000 133,867,245 1.00 .03 0.00 (0.03) 0.00 0.00 1.00 0.65 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 14 0014.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 081 MONEY MARKET PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 132,448,738 132,448,738 717,617 514,413 0 133,680,768 0 0 741,635 741,635 132,933 132,799,583 1,453,896 1,163,343 573 0 6,044 0 0 132,939,133 0 4,155,868 0 (436,525) 3,719,343 6,415 0 3,725,758 0 (35,204) 0 0 1,405,325 (1,148,195) 33,423 2,691,610 573 0 0 (371) 336,000 0 437,000 1,330,902 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 15 0015.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 09 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 30,906,458 30,085,057 374,373 165,424 0 30,624,854 0 0 40,804 40,804 2,579 29,901,169 2,579,354 2,367,494 1,218,980 0 282,885 0 (821,563) 30,584,050 0 1,520,363 0 (143,702) 1,376,661 288,940 (236,232) 1,429,369 0 (2,266,836) (436,838) 0 337,896 (355,940) 229,904 (1,173,494) 2,109,155 430,783 0 0 98,000 0 182,000 30,419,278 12.42 0.57 0.02 (0.96) (0.19) 0 11.86 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 16 0016.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 10 UTILITY INCOME PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 39,786,241 50,938,873 40,242 669 0 50,979,784 0 0 70,515 70,515 2,467 37,409,070 2,467,328 2,131,363 1,956,206 0 388,915 0 11,152,611 50,909,269 2,089,071 105,223 0 (229,211) 1,965,083 396,886 (1,648,786) 713,183 0 (819,857) (2,301,907) 0 342,227 (154,353) 148,091 4,751,021 810,980 2,293,936 0 0 181,000 0 229,000 48,532,374 21.66 0.88 (0.53) (0.36) (1.02) 0 20.63 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 17 0017.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 11 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 9,536,032 9,616,853 220,517 587 0 9,837,957 864,656 0 7,101 871,757 882 12,035,915 882,268 940,028 593,405 0 0 (3,744,823) 80,821 8,966,200 0 676,597 0 (46,375) 630,222 442,923 (345,811) 727,334 0 (1,112,048) 0 0 53,867 (223,055) 111,428 (241,345) 1,075,231 (4,187,746) 0 0 37,000 0 94,000 9,816,751 10.79 0.72 0.09 (1.44) 0.00 0.00 10.16 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 18 0018.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 12 GROWTH PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 345,847,425 469,030,189 1,011,255 226 0 470,041,670 3,235,901 0 371,416 3,607,317 15,598 307,586,831 14,976,237 13,577,675 421,845 0 35,222,062 0 123,188,017 466,434,353 1,621,164 535,873 0 (1,838,465) 318,572 35,318,654 (43,785,459) (8,148,233) 0 (301,829) (43,806,324) 0 1,467,432 (1,494,934) 1,426,064 4,700,636 410,276 44,980,703 0 0 1,707,000 0 1,838,000 448,517,377 33.59 0.02 (0.49) (0.02) (3.19) 0.00 29.91 0.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 19 0019.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 121 GROWTH PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 345,847,425 469,030,189 1,011,255 226 0 470,041,670 3,235,901 0 371,416 3,607,317 15,598 307,586,831 622,134 170,152 421,845 0 35,222,062 0 123,188,017 466,434,353 1,621,164 535,873 0 (1,838,465) 318,572 35,318,654 (43,785,459) (8,148,233) 0 (5,174) (1,270,971) 0 435,772 (25,156) 41,366 4,700,636 410,276 44,980,703 0 0 1,707,000 0 1,838,000 9,213,801 33.54 (0.01) (0.50) (0.01) (3.19) 0.00 29.83 1.06 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 20 0020.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 13 WORLDWIDE PRIVATIZATION PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 56,238,465 66,720,530 377,018 338,027 0 67,435,575 0 0 73,629 73,629 3,594 52,503,742 3,593,867 2,946,351 200,338 0 4,171,436 0 10,482,836 67,361,946 436,904 94,563 0 (319,972) 211,495 4,794,814 (10,764,848) (5,758,539) 0 (393,186) (4,030,981) 0 614,838 (199,928) 232,606 3,303,219 382,029 3,407,603 0 0 337,000 0 469,000 67,732,571 21.74 0.07 (1.73) (0.12) (1.22) 0 18.74 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 21 0021.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 14 CONSERVATIVE INVESTORS PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 27,658,612 28,074,149 276,115 167,686 0 28,517,950 0 0 22,441 22,441 2,376 27,108,963 2,376,429 2,358,852 640,898 0 331,164 0 412,108 28,495,509 34,917 734,835 0 (140,515) 629,237 365,034 (370,204) 624,067 0 (1,303,934) (2,307,441) 0 36,882 (320,755) 301,450 (3,190,208) 1,315,595 2,273,571 0 0 111,000 0 197,000 29,744,608 13.43 0.28 0.02 (0.63) (1.11) 0.00 11.99 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 22 0022.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 15 GROWTH INVESTORS PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 15,935,937 16,594,247 146,228 180,789 0 16,921,264 0 0 18,038 18,038 1,289 14,951,374 1,289,066 1,104,790 213,645 0 1,086,474 0 650,444 16,903,226 54,854 244,803 0 (84,075) 215,582 1,167,281 (1,467,930) (85,067) 0 (373,465) (3,603,485) 0 10,793 (127,801) 301,284 (2,025,800) 371,528 3,522,678 0 0 66,000 0 145,000 17,797,342 17.13 0.20 (0.25) (0.37) (3.60) 0.00 13.11 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 23 0023.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 16 TECHNOLOGY PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 414,716,523 590,637,074 1,738,827 2,444 461 592,378,806 4,554,571 0 500,064 5,054,635 16,069 367,864,777 13,560,701 10,635,438 (872,385) 0 44,395,159 0 175,920,551 587,324,171 488,298 1,076,505 0 (2,437,188) (872,385) 44,906,264 13,857,443 57,891,322 0 0 (26,796,903) 0 6,075,106 (3,873,497) 723,654 219,494,678 0 29,906,354 0 0 2,426,000 0 2,581,000 452,147,679 33.61 (0.06) 5.13 0 (2.12) 0 36.56 0.98 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 24 0024.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 161 TECHNOLOGY PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 414,716,523 590,637,074 1,738,827 2,444 461 592,378,806 4,554,571 0 500,064 5,054,635 16,069 367,864,777 2,508,509 307,940 (872,385) 0 44,395,159 0 175,920,551 587,324,171 488,298 1,076,505 0 (2,437,188) (872,385) 44,906,264 13,857,443 57,891,322 0 0 (3,620,556) 0 2,202,281 (99,565) 97,853 219,494,678 0 29,906,354 0 0 2,426,000 0 2,581,000 35,780,091 33.61 (0.08) 5.11 0 (2.12) 0 36.52 1.27 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 25 0025.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 17 QUASAR PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 180,299,202 207,045,910 1,219,455 6,587 0 208,271,952 5,007,158 0 154,985 5,162,143 15,007 175,164,336 15,007,231 13,042,204 (186,978) 0 1,370,736 0 26,746,708 203,109,809 124,121 363,139 0 (818,543) (331,283) 3,426,368 12,300,280 15,395,365 0 (657,364) (4,601,546) 0 23,465,759 (21,918,106) 417,374 33,498,475 801,669 2,545,914 0 0 862,000 0 947,000 173,271,546 13.00 (0.02) .94 (0.05) (0.34) 0 13.53 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 26 0026.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 18 REAL ESTATE INVESTMENT PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 21,053,607 21,727,817 150,913 6,385 0 21,885,115 0 0 39,872 39,872 2,220 24,317,955 2,219,910 2,013,431 693,154 0 (3,842,296) 0 674,210 21,845,243 622,453 27,817 0 (90,633) 559,637 (966,415) 3,300,195 2,893,417 0 (908,379) 0 0 360,335 (248,479) 94,623 3,992,767 1,041,896 (2,875,881) 0 0 86,000 0 121,000 19,185,604 8.87 0.27 1.14 (0.44) 0 0 9.84 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 27 0027.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 19 HIGH YIELD PORTFOLIO 6-MOS DEC-31-2000 JAN-01-2000 JUN-30-2000 23,914,072 22,643,058 1,443,017 226 0 24,086,301 648,155 0 25,383 673,538 2,815 28,449,355 2,814,830 2,687,017 943,073 0 0 (4,711,466) (1,271,014) 23,412,763 0 1,097,488 0 (112,555) 984,933 (1,100,047) 59,614 (55,500) 0 (2,056,687) 0 0 322,762 (445,459) 250,510 1,154,072 2,014,827 0 0 (3,611,419) 89,000 0 158,000 23,825,885 9.14 0.37 (0.40) (0.79) 0 0 8.32 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-99 28 0028.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Products Series Fund - Technology Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1,2000 THROUGH JUNE 30, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 06/30/00 Extensity, Inc. 01/27/00 5,900 0.00% $20.00 23,800 4,000 0.60% DB Clearing Services 0 Caminus 01/28/00 5,300 0.00% $16.00 22,500 4,372 0.51% DB Clearing Services 0 Dobson Communications Corp02/03/00 39,800 0.00% $22.00 162,300 25,000 0.65% Lehman Bros Inc. 0 Mediacom Communications 02/03/00 56,900 0.00% $19.00 231,800 20,000 1.16% Salomon Smith Barney 0 Witness Systems 02/05/00 1,900 0.00% $20.00 7,400 3,800 0.19% Lewco Securities 0 Fastnet Corp. 02/08/00 2,900 0.00% $12.00 11,400 4,000 0.29% Furman, Selz, Magerdie 0 Sanmina Corp. 02/08/00 7,500 0.00% $118.00 7,500 4,500 0.17% Morgan Stanley 273,100 Landacorp Inc. 02/09/00 1,400 0.00% $10.00 5,900 3,500 0.17% Lewco Securities 0 Organic, Inc. 02/09/00 9,000 0.00% $20.00 35,200 5,500 0.64% Goldman Sachs 0 Lante Corp. 02/10/00 9,600 0.00% $20.00 37,600 4,000 0.94% CS First Boston Corp. 0 Eloquent Inc. 02/17/00 7,000 0.00% $16.00 26,800 4,500 0.60% Piper Jaffray 0 Prime Response 03/03/00 6,100 0.00% $18.00 29,100 3,500 0.83% Robertson Stephens 0 Register.Com 03/03/00 5,900 0.00% $24.00 26,000 5,000 0.52% DB Clearing Services 0 Versata Inc. 03/03/00 4,900 0.00% $24.00 23,300 3,850 0.61% Thomas Weisel Partner 0 Net 2000 Communications 03/06/00 31,800 0.00% $20.00 144,300 10,000 1.44% Goldman Sachs 0 Firstworld Communications 03/07/00 19,300 0.00% $17.00 87,800 10,000 0.88% Lehman Bros. Inc. 0 PSI Technologies Hldgs Inc03/16/00 1,900 0.00% $16.00 8,600 3,500 0.25% Lewco Securities 0 Tibco Software 03/21/00 12,000 0.00% $106.00 288,000 5,000 5.76% Goldman Sachs 38,600 Go America Inc. 04/06/00 44,200 0.00% $16.00 201,200 10,000 2.01% Bear Stearns Securities0 I3 Mobile 04/06/00 2,800 0.00% $16.00 15,700 5,100 0.31% DB Clearing Services 0 AT&T Wireless 04/26/00 279,900 0.00% $29.50 42,949,900 306,000 14.04% Merrill Lynch 279,900
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 29 0029.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND - QUASAR PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 2000 THROUGH JUNE 30, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 06/30/00 Extensity, Inc. 01/27/00 2,600 0.00% $20.00 23,800 4,000 0.60% DB Clearing Services 0 Packaging Corp. America 01/27/00 166,100 0.00% $12.00 738,500 46,250 1.60% Goldman Sachs & Co. 118,300 Caminus Corp. 01/28/00 2,300 0.00% $16.00 22,500 4,372 0.51% DB Clearing Services 0 SBA Communications Corp. 01/28/00 25,200 0.00% $27.00 181,300 6,000 3.02% Lehman Bros. Inc. 39,700 Dobson Communications Corp02/03/00 16,900 0.00% $22.00 162,300 25,000 0.65% Lehman Bros. Inc. 33,900 Mediacom Communications 02/03/00 24,100 0.00% $19.00 231,800 20,000 1.16% Salomon Smith Barney 0 Fastnet Corp. 02/08/00 1,200 0.00% $12.00 11,400 4,000 0.29% Furman, Selz, Magerdie 0 Rural Cellular Corp. 02/08/00 8,600 0.00% $61.88 85,600 2,390 3.58% Merrill Lynch Pierce 20,400 Landacorp Inc. 02/09/00 600 0.00% $10.00 5,900 3,500 0.17% Lewco Securities Age 0 Organic Inc. 02/09/00 3,700 0.00% $20.00 35,200 5,500 0.64% Goldman Sachs & Co. 0 Cypress Communications 02/10/00 5,400 0.00% $17.00 23,100 10,000 0.23% Bear Stearns Security 0 Lante Corp. 02/10/00 3,900 0.00% $20.00 37,600 4,000 0.94% CS First Boston Corp 0 Witness Systems 02/10/00 800 0.00% $20.00 7,400 3,800 0.19% Lewco Securities Age 0 Diversa Corportation 02/14/00 500 0.00% $24.00 26,100 7,250 0.36% Bear Stearns Security 0 Compucredit Corp. 02/16/00 15,900 0.00% $33.50 154,200 4,600 3.35% JP Morgan 66,500 Eloquent Inc. 02/17/00 2,800 0.00% $16.00 154,200 4,600 3.35% Piper Jaffray 0 Hotel Reservation Network 02/25/00 2,700 0.00% $16.00 27,000 5,400 0.50% Allen & Company 0 Prime Response 03/03/00 2,300 0.00% $18.00 29,100 3,500 0.83% Robertson Stephens 0 Register.Com 03/03/00 2,200 0.00% $24.00 26,000 5,000 0.52% DB Clearing Services 0 Versata Inc. 03/03/00 1,800 0.00% $24.00 23,300 3,850 0.61% Thomas Weisel Partner 0 Net 2000 Communications 03/06/00 11,400 0.00% $20.00 144,300 10,000 1.44% Goldman Sachs & Co. 95,700 Firstworld Communications 03/07/00 7,000 0.00% $17.00 87,800 10,000 0.88% Lehman Bros. Inc. 0 PSI Technologies Holdings 03/16/00 700 0.00% $16.00 8,600 3,500 0.25% Lewco Securities Age 0 Intrabiotics Pharmaceutica03/28/00 1,800 0.00% $15.00 13,800 7,500 0.18% DB Clearing Services 0 Predictive Systems 03/30/00 31,400 0.00% $43.00 395,900 3,800 10.42% Goldman Sachs & Co. 31,400 Go America Inc. 04/06/00 15,100 0.00% $16.00 201,200 10,000 2.01% Bear Stearns Security 0 I3 Mobile 04/06/00 900 0.00% $16.00 15,700 5,100 0.31% DB Clearing Services 0 DDI Corporation 04/11/00 108,400 0.00% $14.00 1,407,500 12,000 11.73% CS First Boston Corp 83,400 Genomic Solutions 05/05/00 63,500 0.00% $8.00 401,400 7,000 5.73% UBS Warburg LLC 63,700 Community Health Systems 06/08/00 7,300 0.00% $13.00 59,300 18,750 0.32% Merrill Lynch Pierce 0 Virage Inc. 06/28/00 10,200 0.00% $11.00 123,400 3,500 3.53% CS First Boston Corp 15,500
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the purchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 30 0030.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Growth Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 2000 THROUGH FEBRUARY 29, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased by Offered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 02/29/00 None
10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 2000 THROUGH MAY 31, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased by Offered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 05/31/00 Metlife Inc. 04/04/00 88,000 0.00% $ 14 4,735 202, 2.34%Goldman Sachs 88, AT&T Wireless Group 04/26/00 331,000 0.00% $ 29 42,949 306, 14.04%Merrill Lynch 331,000
10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 2000 THROUGH JUNE 30, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased by Offered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 06/30/00 None
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the purchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 31 0031.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc, Premier Growth Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 2000 THROUGH JUNE 30, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 06/30/00 AT&T Wireless Group 04/26/00 1,520,0000.00% $29.50 42,949,900 306,000 14.04% Merrill Lynch 1,921,000 Corning, Inc. 01/25/00 181,000 0.00% $151.38 1,631,600 13,000 12.55% J.P. Morgan 198,100
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 32 0032.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCT HIGH YIELD 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 2000 THROUGH FEBRUARY 29, 2000
Total Principal Principal% of Principal Principal Amount Amount Issue Amount Date Amount % of Fund Purchased by Issued PurchasedPurchased Held Security PurchasedPurchased Assets Price Fund Group (000) By Group From 02/29/00 **Azurix 02/11/00 $ 500,0.00% $100.000 $5,000,000 $240,000 2.08% Merrill Lync500,000
10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 2000 THROUGH JUNE 30, 2000
Total Principal Principal Principal Principal Amount Amount % of issue Amount Date Amount % of Fund Purchased by Issued Purchased Held Security PurchasedPurchased Assets Price Fund Group (000) By Group Broker(s) 06/30/00 None
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the purchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchases in an offering other than an Eligible Rule 144A Offering, 25% of the principle amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principle amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principle amount of the offering of such class in any concurrent public offering. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~