-----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, V3mTp90Bbnp4cL11V55SsaPkVkNHZjPC5ei2hb/+wd1yAhSWh9am0jKcA7gthW+9 b9E44Iqri5mRz8Wn3XFAww== 0000917713-01-000013.txt : 20010307 0000917713-01-000013.hdr.sgml : 20010307 ACCESSION NUMBER: 0000917713-01-000013 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05398 FILM NUMBER: 1557773 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-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 12/31/2000 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 NLLIANCE 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 014 A00AA02 SANFORD C. BERNSTEIN & CO., LLC 014 B00AA02 8-00052942 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 PAGE 4 015 D01AA09 BULGARIA 015 E04AA09 X 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 PAGE 5 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND 015 B00AA20 S 015 C01AA20 ZURICH 015 D01AA20 SWITZERLAND 015 E04AA20 X 015 A00AA21 CENTRAL TRUST OF CHINA 015 B00AA21 S 015 C01AA21 TAIWAN 015 D01AA21 TAIWAN 015 E04AA21 X 015 A00AA22 BARCLAYS BANK OF KENYA LIMITED 015 B00AA22 S 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 PAGE 6 015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA30 S 015 C01AA30 OSLO 015 D01AA30 NORWAY 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 PAKISTAN 015 D01AA31 PAKISTAN 015 E04AA31 X 015 A00AA32 CITIBANK, N.A. 015 B00AA32 S 015 C01AA32 LIMA 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 PAGE 7 015 B00AA40 S 015 C01AA40 DUBLIN 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISREAL 015 E04AA41 X 015 A00AA42 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 PAGE 8 015 C01AA50 CZECH REUBLIC 015 D01AA50 CZECH REPUBLIC 015 E04AA50 X 015 A00AA51 DEN DANSKE BANK 015 B00AA51 S 015 C01AA51 COPEHAGEN 015 D01AA51 DENMARK 015 E04AA51 X 015 A00AA52 NATIONAL BANK OF EGYPT 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X 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' PAGE 9 015 D01AA60 BOTSWANA 015 E04AA60 X 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 48 019 C00AA00 ALLIANCECA 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 964 020 A000002 SALOMON SMITH BARNEY, INC. PAGE 10 020 B000002 13-1912900 020 C000002 543 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 13-5108880 020 C000003 408 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 394 020 A000005 CREDIT SUISSE FIRST BOSTON CORP. 020 B000005 13-5659485 020 C000005 382 020 A000006 LEHMAN BROTHERS, INC. 020 B000006 13-2518466 020 C000006 323 020 A000007 MORGAN (J.P.) 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PAGE 11 022 B000007 13-3224016 022 C000007 652599 022 D000007 32466 022 A000008 CREDIT SUISSE FIRST BOSTON CORP. 022 B000008 13-5659485 022 C000008 405260 022 D000008 157261 022 A000009 BANK ONE CAPITAL MARKETS 022 C000009 555346 022 D000009 0 022 A000010 SOCIETE GENERAL SECURITIES CORP. 022 B000010 13-1976032 022 C000010 483600 022 D000010 0 023 C000000 62330818 023 D000000 1155177 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 PAGE 12 054 F00AA00 N 054 G00AA00 N 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 Y 077 C000000 Y 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 89000 081 A00AA00 Y 081 B00AA00 126 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y PAGE 13 085 B00AA00 N 086 A010000 0 086 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 57 028 A020100 0 028 A030100 0 028 A040100 131 028 B010100 28 028 B020100 0 028 B030100 0 028 B040100 84 028 C010100 0 028 C020100 0 028 C030100 0 028 C040100 34 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 92 028 E010100 0 028 E020100 0 028 E030100 0 028 E040100 289 028 F010100 0 028 F020100 0 028 F030100 0 PAGE 14 028 F040100 172 028 G010100 85 028 G020100 0 028 G030100 0 028 G040100 802 028 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 PAGE 15 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 93.7 062 R000100 0.0 063 A000100 0 063 B000100 1.0 064 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 PAGE 16 070 R010100 N 070 R020100 N 071 A000100 674 071 B000100 2537 071 C000100 2728 071 D000100 25 072 A000100 12 072 B000100 198 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 17 072 G000100 66 072 H000100 0 072 I000100 1 072 J000100 64 072 K000100 0 072 L000100 15 072 M000100 2 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 14 072 S000100 6 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 3 072 X000100 188 072 Y000100 159 072 Z000100 169 072AA000100 110 072BB000100 0 072CC010100 0 072CC020100 158 072DD010100 246 072DD020100 0 072EE000100 0 073 A010100 0.8000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 84 074 B000100 0 074 C000100 0 074 D000100 2111 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 PAGE 17 074 I000100 0 074 J000100 117 074 K000100 24 074 L000100 66 074 M000100 0 074 N000100 2402 074 O000100 0 074 P000100 1 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 147 074 S000100 0 074 T000100 2254 074 U010100 237 074 U020100 0 074 V010100 9.52 074 V020100 0.00 074 W000100 0.0000 074 X000100 5 074 Y000100 0 075 A000100 0 075 B000100 3058 076 000100 0.00 008 A000201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000201 A 008 C000201 801-32361 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10105 024 000200 Y 025 A000201 MORGAN(J.P.)SECURITIES, INC. 025 B000201 13-3224016 025 C000201 E 025 D000201 28963 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 24276 028 A020200 0 028 A030200 0 028 A040200 11005 028 B010200 34244 028 B020200 0 028 B030200 0 028 B040200 17273 PAGE 18 028 C010200 39200 028 C020200 0 028 C030200 0 028 C040200 14352 028 D010200 47305 028 D020200 0 028 D030200 0 028 D040200 28726 028 E010200 50317 028 E020200 0 028 E030200 0 028 E040200 22937 028 F010200 55362 028 F020200 0 028 F030200 0 028 F040200 24165 028 G010200 250704 028 G020200 0 028 G030200 0 028 G040200 118458 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 114 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.625 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 PAGE 19 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N PAGE 20 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 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 553104 071 B000200 422242 071 C000200 571317 071 D000200 74 072 A000200 12 072 B000200 1406 072 C000200 8693 072 D000200 0 072 E000200 0 072 F000200 3686 072 G000200 66 072 H000200 0 072 I000200 1 072 J000200 140 072 K000200 0 072 L000200 102 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 24 072 S000200 45 072 T000200 114 072 U000200 0 072 V000200 0 072 W000200 17 072 X000200 4196 072 Y000200 0 PAGE 21 072 Z000200 5903 072AA000200 40225 072BB000200 0 072CC010200 32102 072CC020200 0 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 36910 074 D000200 0 074 E000200 0 074 F000200 707522 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 8085 074 K000200 0 074 L000200 844 074 M000200 0 074 N000200 753361 074 O000200 160 074 P000200 400 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 4515 074 S000200 0 074 T000200 748286 074 U010200 25765 074 U020200 6580 074 V010200 23.15 074 V020200 23.06 074 W000200 0.0000 074 X000200 46 074 Y000200 0 075 A000200 0 075 B000200 594626 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 PAGE 22 008 A000302 AIGAM INTERNATIONAL LTD 008 B000302 S 008 C000302 801-38501 008 D010302 LONDON 008 D050302 UNITED KINGDOM 008 D060302 SW10-OXD 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 912 028 A020300 0 028 A030300 0 028 A040300 570 028 B010300 741 028 B020300 0 028 B030300 0 028 B040300 634 028 C010300 294 028 C020300 0 028 C030300 0 028 C040300 561 028 D010300 496 028 D020300 0 028 D030300 0 028 D040300 1772 028 E010300 385 028 E020300 0 028 E030300 0 028 E040300 834 028 F010300 413 028 F020300 0 028 F030300 0 028 F040300 844 028 G010300 3241 028 G020300 0 028 G030300 0 028 G040300 5215 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 PAGE 23 042 H000300 0 043 000300 11 044 000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.650 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 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 0.5 062 K000300 0.0 062 L000300 0.0 062 M000300 26.6 062 N000300 3.2 062 O000300 0.0 062 P000300 0.0 062 Q000300 68.3 062 R000300 0.0 063 A000300 0 063 B000300 8.4 064 A000300 N 066 A000300 N PAGE 24 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 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 204434 071 B000300 195241 071 C000300 52500 071 D000300 372 072 A000300 12 072 B000300 2816 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 356 072 G000300 66 PAGE 25 072 H000300 0 072 I000300 1 072 J000300 119 072 K000300 0 072 L000300 10 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 16 072 S000300 9 072 T000300 11 072 U000300 0 072 V000300 0 072 W000300 4 072 X000300 593 072 Y000300 22 072 Z000300 2245 072AA000300 0 072BB000300 4311 072CC010300 2681 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 1 074 B000300 0 074 C000300 309 074 D000300 55349 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 1200 074 M000300 0 074 N000300 56859 074 O000300 0 074 P000300 32 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 357 PAGE 26 074 S000300 0 074 T000300 56470 074 U010300 4593 074 U020300 563 074 V010300 10.96 074 V020300 10.92 074 W000300 0.0000 074 X000300 13 074 Y000300 0 075 A000300 0 075 B000300 54641 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 96115 028 A020400 0 028 A030400 0 028 A040400 18278 028 B010400 118615 028 B020400 0 028 B030400 0 028 B040400 27184 028 C010400 102685 028 C020400 0 028 C030400 0 028 C040400 45133 028 D010400 97677 028 D020400 0 028 D030400 0 PAGE 27 028 D040400 65264 028 E010400 68550 028 E020400 0 028 E030400 0 028 E040400 29913 028 F010400 74053 028 F020400 0 028 F030400 0 028 F040400 43788 028 G010400 557695 028 G020400 0 028 G030400 0 028 G040400 229560 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 431 044 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 PAGE 28 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 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 PAGE 29 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 1631298 071 B000400 1043079 071 C000400 2560140 071 D000400 41 072 A000400 12 072 B000400 5383 072 C000400 14555 072 D000400 0 072 E000400 0 072 F000400 26492 072 G000400 66 072 H000400 0 072 I000400 16 072 J000400 280 072 K000400 0 072 L000400 394 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 70 072 S000400 105 072 T000400 431 072 U000400 0 072 V000400 0 072 W000400 44 072 X000400 27899 072 Y000400 0 072 Z000400 -7961 072AA000400 111643 072BB000400 0 072CC010400 0 072CC020400 601479 072DD010400 0 072DD020400 0 PAGE 30 072EE000400 137097 073 A010400 0.0000 073 A020400 0.0000 073 B000400 2.1100 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 119826 074 D000400 0 074 E000400 0 074 F000400 2388889 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 8820 074 M000400 0 074 N000400 2517535 074 O000400 0 074 P000400 2238 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 861 074 S000400 0 074 T000400 2514436 074 U010400 67023 074 U020400 11466 074 V010400 32.05 074 V020400 31.93 074 W000400 0.0000 074 X000400 0 074 Y000400 73 075 A000400 0 075 B000400 2629523 076 000400 0.00 008 A000501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000501 A 008 C000501 801-32361 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10105 024 000500 Y 025 A000501 LEHMAN BROTHERS, INC. 025 B000501 13-2518466 025 C000501 D 025 D000501 596 025 D000502 0 025 D000503 0 PAGE 31 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1440 028 A020500 0 028 A030500 0 028 A040500 1111 028 B010500 804 028 B020500 0 028 B030500 0 028 B040500 741 028 C010500 581 028 C020500 0 028 C030500 0 028 C040500 1308 028 D010500 887 028 D020500 0 028 D030500 0 028 D040500 770 028 E010500 1138 028 E020500 0 028 E030500 0 028 E040500 1123 028 F010500 1703 028 F020500 0 028 F030500 0 028 F040500 551 028 G010500 6553 028 G020500 0 028 G030500 0 028 G040500 5604 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 5 044 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 PAGE 32 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 4.3 062 K000500 0.0 062 L000500 0.0 062 M000500 29.3 062 N000500 42.3 062 O000500 0.0 062 P000500 20.4 062 Q000500 2.5 062 R000500 0.0 063 A000500 0 063 B000500 13.5 064 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 PAGE 33 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 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 132363 071 B000500 133154 071 C000500 56083 071 D000500 236 072 A000500 12 072 B000500 4025 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 350 072 G000500 66 072 H000500 0 072 I000500 1 072 J000500 82 072 K000500 0 072 L000500 13 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 PAGE 34 072 R000500 16 072 S000500 19 072 T000500 5 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 560 072 Y000500 0 072 Z000500 3465 072AA000500 0 072BB000500 1416 072CC010500 4130 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 0 074 B000500 0 074 C000500 2652 074 D000500 58417 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 858 074 M000500 0 074 N000500 61927 074 O000500 0 074 P000500 32 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 98 074 S000500 0 074 T000500 61797 074 U010500 4979 074 U020500 312 074 V010500 11.68 074 V020500 11.64 074 W000500 0.0000 074 X000500 12 074 Y000500 0 075 A000500 0 PAGE 35 075 B000500 58775 076 000500 0.00 008 A000601 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000601 A 008 C000601 801-32361 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10105 024 000600 Y 025 A000601 MORGAN(J.P.)SECURITIES, INC. 025 B000601 13-3224016 025 C000601 E 025 D000601 2483 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1694 028 A020600 0 028 A030600 0 028 A040600 556 028 B010600 1846 028 B020600 0 028 B030600 0 028 B040600 1497 028 C010600 1499 028 C020600 0 028 C030600 0 028 C040600 1455 028 D010600 4017 028 D020600 0 028 D030600 0 028 D040600 710 028 E010600 2021 028 E020600 0 028 E030600 0 028 E040600 739 028 F010600 860 028 F020600 0 028 F030600 0 028 F040600 744 028 G010600 11937 028 G020600 0 028 G030600 0 028 G040600 5701 028 H000600 0 042 A000600 0 042 B000600 0 PAGE 36 042 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 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 PAGE 37 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 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 87087 PAGE 38 071 B000600 75196 071 C000600 73775 071 D000600 102 072 A000600 12 072 B000600 2162 072 C000600 742 072 D000600 0 072 E000600 0 072 F000600 499 072 G000600 66 072 H000600 0 072 I000600 1 072 J000600 82 072 K000600 0 072 L000600 18 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 12 072 S000600 8 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 693 072 Y000600 0 072 Z000600 2211 072AA000600 3318 072BB000600 0 072CC010600 4103 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 1 074 B000600 0 074 C000600 2524 074 D000600 31371 074 E000600 212 074 F000600 56169 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 PAGE 39 074 L000600 713 074 M000600 0 074 N000600 90990 074 O000600 0 074 P000600 47 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 207 074 S000600 0 074 T000600 90736 074 U010600 5039 074 U020600 0 074 V010600 18.01 074 V020600 0.00 074 W000600 0.0000 074 X000600 9 074 Y000600 0 075 A000600 0 075 B000600 80108 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 29148 028 A020700 0 028 A030700 0 028 A040700 27230 028 B010700 24039 028 B020700 0 028 B030700 0 028 B040700 23679 028 C010700 9710 028 C020700 0 028 C030700 0 028 C040700 7630 028 D010700 18980 028 D020700 0 PAGE 40 028 D030700 0 028 D040700 18999 028 E010700 17892 028 E020700 0 028 E030700 0 028 E040700 17552 028 F010700 25086 028 F020700 0 028 F030700 0 028 F040700 26675 028 G010700 124855 028 G020700 0 028 G030700 0 028 G040700 121765 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 PAGE 41 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 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 PAGE 42 070 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 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 64496 071 B000700 47365 071 C000700 82533 071 D000700 57 072 A000700 12 072 B000700 196 072 C000700 688 072 D000700 0 072 E000700 0 072 F000700 870 072 G000700 66 072 H000700 0 072 I000700 1 072 J000700 186 072 K000700 0 072 L000700 9 072 M000700 1 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 14 072 S000700 10 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 6 072 X000700 1163 072 Y000700 336 072 Z000700 57 072AA000700 3863 072BB000700 0 072CC010700 0 072CC020700 20980 072DD010700 106 PAGE 43 072DD020700 0 072EE000700 7360 073 A010700 0.0300 073 A020700 0.0000 073 B000700 1.7400 073 C000700 0.0000 074 A000700 2 074 B000700 0 074 C000700 3636 074 D000700 0 074 E000700 0 074 F000700 78949 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 97 074 M000700 0 074 N000700 82684 074 O000700 0 074 P000700 38 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3656 074 S000700 0 074 T000700 78990 074 U010700 4935 074 U020700 0 074 V010700 16.01 074 V020700 0.00 074 W000700 0.0000 074 X000700 7 074 Y000700 0 075 A000700 0 075 B000700 86331 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 1786 025 A000802 GOLDMAN, SACHS & CO. PAGE 44 025 B000802 13-5108880 025 C000802 D 025 D000802 1761 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 74003 028 A020800 661 028 A030800 0 028 A040800 74591 028 B010800 53956 028 B020800 646 028 B030800 0 028 B040800 80196 028 C010800 97377 028 C020800 602 028 C030800 0 028 C040800 93144 028 D010800 97241 028 D020800 590 028 D030800 0 028 D040800 92260 028 E010800 113517 028 E020800 657 028 E030800 0 028 E040800 96398 028 F010800 110036 028 F020800 627 028 F030800 0 028 F040800 90235 028 G010800 546130 028 G020800 3783 028 G030800 0 028 G040800 526824 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 7 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y PAGE 45 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 53.4 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 31.0 062 J000800 0.0 062 K000800 0.0 062 L000800 1.1 062 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 45 063 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 PAGE 46 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 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 12 072 B000800 8420 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 658 072 G000800 66 072 H000800 0 072 I000800 1 072 J000800 100 072 K000800 0 072 L000800 18 072 M000800 1 PAGE 47 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 16 072 S000800 16 072 T000800 7 072 U000800 0 072 V000800 0 072 W000800 6 072 X000800 889 072 Y000800 0 072 Z000800 7531 072AA000800 6 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 7379 072DD020800 153 072EE000800 0 073 A010800 0.0600 073 A020800 0.0500 073 B000800 0.0000 073 C000800 0.0000 074 A000800 155 074 B000800 0 074 C000800 133462 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 23221 074 M000800 0 074 N000800 156838 074 O000800 0 074 P000800 61 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 749 074 S000800 0 074 T000800 156028 074 U010800 146264 074 U020800 9758 074 V010800 1.00 074 V020800 1.00 PAGE 48 074 W000800 1.0000 074 X000800 10 074 Y000800 0 075 A000800 131578 075 B000800 0 076 000800 0.00 008 A000901 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000901 A 008 C000901 801-32361 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10105 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 1137 028 A020900 0 028 A030900 0 028 A040900 1017 028 B010900 724 028 B020900 0 028 B030900 0 028 B040900 503 028 C010900 595 028 C020900 0 028 C030900 0 028 C040900 678 028 D010900 940 028 D020900 0 028 D030900 0 028 D040900 910 028 E010900 970 028 E020900 0 028 E030900 0 028 E040900 659 028 F010900 600 028 F020900 0 028 F030900 0 028 F040900 868 028 G010900 4966 028 G020900 0 028 G030900 0 028 G040900 4635 028 H000900 0 042 A000900 0 PAGE 49 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 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 14.5 062 K000900 0.0 062 L000900 0.0 062 M000900 37.0 062 N000900 0.8 062 O000900 0.0 062 P000900 0.0 PAGE 50 062 Q000900 46.8 062 R000900 0.0 063 A000900 0 063 B000900 4.3 064 A000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 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 12 PAGE 51 072 B000900 3007 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 203 072 G000900 66 072 H000900 0 072 I000900 1 072 J000900 84 072 K000900 0 072 L000900 8 072 M000900 2 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 15 072 S000900 7 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 388 072 Y000900 91 072 Z000900 2710 072AA000900 464 072BB000900 0 072CC010900 493 072CC020900 0 072DD010900 2267 072DD020900 0 072EE000900 437 073 A010900 0.9600 073 A020900 0.0000 073 B000900 0.1900 073 C000900 0.0000 074 A000900 12 074 B000900 0 074 C000900 4825 074 D000900 28040 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 114 074 K000900 0 074 L000900 319 074 M000900 0 074 N000900 33310 074 O000900 0 PAGE 52 074 P000900 4 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 152 074 S000900 0 074 T000900 33154 074 U010900 2606 074 U020900 0 074 V010900 12.72 074 V020900 0.00 074 W000900 0.0000 074 X000900 5 074 Y000900 0 075 A000900 0 075 B000900 31328 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 961 028 A021000 0 028 A031000 0 028 A041000 451 028 B011000 1218 028 B021000 0 028 B031000 0 028 B041000 324 028 C011000 1224 028 C021000 0 028 C031000 0 028 C041000 304 028 D011000 2354 028 D021000 0 028 D031000 0 028 D041000 591 028 E011000 1663 028 E021000 0 PAGE 53 028 E031000 0 028 E041000 460 028 F011000 2811 028 F021000 0 028 F031000 0 028 F041000 1828 028 G011000 10231 028 G021000 0 028 G031000 0 028 G041000 3958 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 PAGE 54 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 Y 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y PAGE 55 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 21769 071 B001000 8793 071 C001000 48775 071 D001000 18 072 A001000 12 072 B001000 229 072 C001000 2727 072 D001000 0 072 E001000 0 072 F001000 394 072 G001000 66 072 H001000 0 072 I001000 1 072 J001000 60 072 K001000 0 072 L001000 7 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 10 072 S001000 2 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 4 072 X001000 545 072 Y001000 22 072 Z001000 2433 072AA001000 407 072BB001000 0 072CC011000 3053 072CC021000 0 072DD011000 820 072DD021000 0 072EE001000 2302 073 A011000 0.3600 073 A021000 0.0000 PAGE 56 073 B001000 1.0200 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 3475 074 D001000 0 074 E001000 40 074 F001000 59068 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 57 074 M001000 0 074 N001000 62640 074 O001000 0 074 P001000 38 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 240 074 S001000 0 074 T001000 62362 074 U011000 2753 074 U021000 0 074 V011000 22.65 074 V021000 0.00 074 W001000 0.0000 074 X001000 7 074 Y001000 0 075 A001000 0 075 B001000 52716 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 277 PAGE 57 028 A021100 0 028 A031100 0 028 A041100 189 028 B011100 97 028 B021100 0 028 B031100 0 028 B041100 78 028 C011100 234 028 C021100 0 028 C031100 0 028 C041100 82 028 D011100 121 028 D021100 0 028 D031100 0 028 D041100 281 028 E011100 37 028 E021100 0 028 E031100 0 028 E041100 102 028 F011100 58 028 F021100 0 028 F031100 0 028 F041100 158 028 G011100 824 028 G021100 0 028 G031100 0 028 G041100 890 028 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 PAGE 58 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 15.8 062 Q001100 68.9 062 R001100 0.0 063 A001100 0 063 B001100 22.8 064 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 PAGE 59 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 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 12313 071 B001100 13235 071 C001100 8309 071 D001100 148 072 A001100 12 072 B001100 1211 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 72 072 G001100 66 072 H001100 0 072 I001100 1 072 J001100 58 072 K001100 0 072 L001100 13 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 14 072 S001100 5 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 2 PAGE 60 072 X001100 232 072 Y001100 141 072 Z001100 1120 072AA001100 427 072BB001100 0 072CC011100 0 072CC021100 296 072DD011100 1112 072DD021100 0 072EE001100 0 073 A011100 1.4400 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 79 074 B001100 0 074 C001100 0 074 D001100 7983 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 2096 074 K001100 22 074 L001100 248 074 M001100 0 074 N001100 10428 074 O001100 954 074 P001100 6 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 45 074 S001100 0 074 T001100 9423 074 U011100 875 074 U021100 0 074 V011100 10.76 074 V021100 0.00 074 W001100 0.0000 074 X001100 4 074 Y001100 0 075 A001100 0 075 B001100 9564 076 001100 0.00 008 A001201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001201 A 008 C001201 801-32361 008 D011201 NEW YORK PAGE 61 008 D021201 NY 008 D031201 10105 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 15109 028 A021200 0 028 A031200 0 028 A041200 7486 028 B011200 13939 028 B021200 0 028 B031200 0 028 B041200 7407 028 C011200 11335 028 C021200 0 028 C031200 0 028 C041200 8809 028 D011200 18188 028 D021200 0 028 D031200 0 028 D041200 7899 028 E011200 11588 028 E021200 0 028 E031200 0 028 E041200 13971 028 F011200 12788 028 F021200 0 028 F031200 0 028 F041200 12915 028 G011200 82947 028 G021200 0 028 G031200 0 028 G041200 58487 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 59 044 001200 0 045 001200 Y PAGE 62 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N PAGE 63 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 267588 071 B001200 251736 071 C001200 436873 071 D001200 58 072 A001200 12 072 B001200 1530 072 C001200 3394 072 D001200 0 072 E001200 0 072 F001200 3433 PAGE 64 072 G001200 66 072 H001200 0 072 I001200 1 072 J001200 145 072 K001200 0 072 L001200 31 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 22 072 S001200 20 072 T001200 59 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 3783 072 Y001200 0 072 Z001200 1141 072AA001200 30450 072BB001200 0 072CC011200 0 072CC021200 118842 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 41994 074 D001200 0 074 E001200 572 074 F001200 379822 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 29598 074 K001200 0 074 L001200 475 074 M001200 0 074 N001200 452461 074 O001200 38171 074 P001200 274 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 PAGE 65 074 R041200 2224 074 S001200 0 074 T001200 411792 074 U011200 14252 074 U021200 2166 074 V011200 25.10 074 V021200 24.99 074 W001200 0.0000 074 X001200 27 074 Y001200 0 075 A001200 0 075 B001200 457638 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 1639 028 A021300 0 028 A031300 0 028 A041300 674 028 B011300 1274 028 B021300 0 028 B031300 0 028 B041300 979 028 C011300 963 028 C021300 0 028 C031300 0 028 C041300 1048 028 D011300 1456 028 D021300 0 028 D031300 0 028 D041300 1660 028 E011300 787 028 E021300 0 028 E031300 0 028 E041300 498 028 F011300 782 028 F021300 0 028 F031300 0 PAGE 66 028 F041300 1600 028 G011300 6901 028 G021300 0 028 G031300 0 028 G041300 6459 028 H001300 0 042 A001300 0 042 B001300 0 042 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 PAGE 67 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 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 N 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 PAGE 68 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 48007 071 B001300 39282 071 C001300 60374 071 D001300 65 072 A001300 12 072 B001300 181 072 C001300 621 072 D001300 0 072 E001300 0 072 F001300 650 072 G001300 66 072 H001300 0 072 I001300 0 072 J001300 178 072 K001300 0 072 L001300 14 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 11 072 S001300 7 072 T001300 0 072 U001300 0 072 V001300 0 072 W001300 6 072 X001300 933 072 Y001300 316 072 Z001300 185 072AA001300 3127 072BB001300 0 072CC011300 0 072CC021300 20455 072DD011300 393 072DD021300 0 072EE001300 4031 073 A011300 0.1200 073 A021300 0.0000 073 B001300 1.2200 073 C001300 0.0000 074 A001300 1 074 B001300 0 074 C001300 3891 PAGE 69 074 D001300 0 074 E001300 0 074 F001300 52762 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 101 074 M001300 0 074 N001300 56755 074 O001300 175 074 P001300 8 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 153 074 S001300 0 074 T001300 56419 074 U011300 3592 074 U021300 15 074 V011300 15.64 074 V021300 15.62 074 W001300 0.0000 074 X001300 5 074 Y001300 0 075 A001300 0 075 B001300 64262 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 11 028 A021400 0 028 A031400 0 028 A041400 844 028 B011400 27 028 B021400 0 PAGE 70 028 B031400 0 028 B041400 1320 028 C011400 62 028 C021400 0 028 C031400 0 028 C041400 916 028 D011400 50 028 D021400 0 028 D031400 0 028 D041400 339 028 E011400 0 028 E021400 0 028 E031400 0 028 E041400 1072 028 F011400 81 028 F021400 0 028 F031400 0 028 F041400 450 028 G011400 231 028 G021400 0 028 G031400 0 028 G041400 4941 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 PAGE 71 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 062 A001400 N 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 PAGE 72 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 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 22642 071 B001400 29794 071 C001400 26662 071 D001400 85 072 A001400 12 072 B001400 1401 072 C001400 64 072 D001400 0 072 E001400 0 072 F001400 210 072 G001400 66 072 H001400 0 072 I001400 1 072 J001400 110 072 K001400 0 072 L001400 12 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 18 072 S001400 5 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 4 PAGE 73 072 X001400 427 072 Y001400 161 072 Z001400 1199 072AA001400 600 072BB001400 0 072CC011400 0 072CC021400 240 072DD011400 1304 072DD021400 0 072EE001400 2307 073 A011400 0.6300 073 A021400 0.0000 073 B001400 1.1100 073 C001400 0.0000 074 A001400 34 074 B001400 0 074 C001400 844 074 D001400 19243 074 E001400 0 074 F001400 4350 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1 074 K001400 25 074 L001400 324 074 M001400 0 074 N001400 24821 074 O001400 0 074 P001400 16 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 84 074 S001400 0 074 T001400 24721 074 U011400 1988 074 U021400 0 074 V011400 12.44 074 V021400 0.00 074 W001400 0.0000 074 X001400 7 074 Y001400 0 075 A001400 0 075 B001400 28219 076 001400 0.00 008 A001501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001501 A 008 C001501 801-32361 008 D011501 NEW YORK PAGE 74 008 D021501 NY 008 D031501 10105 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 29 028 A021500 0 028 A031500 0 028 A041500 343 028 B011500 3 028 B021500 0 028 B031500 0 028 B041500 458 028 C011500 24 028 C021500 0 028 C031500 0 028 C041500 477 028 D011500 7 028 D021500 0 028 D031500 0 028 D041500 160 028 E011500 50 028 E021500 0 028 E031500 0 028 E041500 370 028 F011500 63 028 F021500 0 028 F031500 0 028 F041500 439 028 G011500 176 028 G021500 0 028 G031500 0 028 G041500 2247 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 PAGE 75 046 001500 N 047 001500 Y 048 001500 0.750 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 062 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 PAGE 76 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 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 9102 071 B001500 11917 071 C001500 15933 071 D001500 57 072 A001500 12 072 B001500 493 072 C001500 97 072 D001500 0 072 E001500 0 072 F001500 125 PAGE 77 072 G001500 66 072 H001500 0 072 I001500 1 072 J001500 109 072 K001500 0 072 L001500 5 072 M001500 2 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 14 072 S001500 6 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 4 072 X001500 332 072 Y001500 173 072 Z001500 431 072AA001500 1345 072BB001500 0 072CC011500 0 072CC021500 2156 072DD011500 373 072DD021500 0 072EE001500 3603 073 A011500 0.3700 073 A021500 0.0000 073 B001500 3.6000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 639 074 D001500 7793 074 E001500 0 074 F001500 6090 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 1 074 L001500 151 074 M001500 0 074 N001500 14674 074 O001500 4 074 P001500 9 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 PAGE 78 074 R041500 125 074 S001500 0 074 T001500 14536 074 U011500 1130 074 U021500 0 074 V011500 12.87 074 V021500 0.00 074 W001500 0.0000 074 X001500 6 074 Y001500 0 075 A001500 0 075 B001500 16739 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 74722 028 A021600 0 028 A031600 0 028 A041600 28162 028 B011600 65744 028 B021600 0 028 B031600 0 028 B041600 24442 028 C011600 75590 028 C021600 0 028 C031600 0 028 C041600 43841 028 D011600 62740 028 D021600 0 028 D031600 0 028 D041600 32535 028 E011600 41490 028 E021600 0 028 E031600 0 028 E041600 28129 028 F011600 36650 028 F021600 0 028 F031600 0 PAGE 79 028 F041600 28157 028 G011600 356936 028 G021600 0 028 G031600 0 028 G041600 185266 028 H001600 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 256 044 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 PAGE 80 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 Y 066 C001600 N 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 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 PAGE 81 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 599634 071 B001600 304420 071 C001600 498967 071 D001600 61 072 A001600 12 072 B001600 3029 072 C001600 548 072 D001600 0 072 E001600 0 072 F001600 5570 072 G001600 66 072 H001600 0 072 I001600 1 072 J001600 152 072 K001600 0 072 L001600 47 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 30 072 S001600 25 072 T001600 256 072 U001600 4 072 V001600 0 072 W001600 8 072 X001600 6162 072 Y001600 166 072 Z001600 -2419 072AA001600 2871 072BB001600 0 072CC011600 0 072CC021600 179188 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 87670 PAGE 82 074 D001600 0 074 E001600 0 074 F001600 452621 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 86 074 K001600 0 074 L001600 645 074 M001600 0 074 N001600 541023 074 O001600 16561 074 P001600 470 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 1624 074 S001600 0 074 T001600 522368 074 U011600 13770 074 U021600 7180 074 V011600 24.95 074 V021600 24.90 074 W001600 0.0000 074 X001600 37 074 Y001600 0 075 A001600 0 075 B001600 546732 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 46587 028 A021700 0 028 A031700 0 028 A041700 58073 028 B011700 58181 028 B021700 0 PAGE 83 028 B031700 0 028 B041700 43977 028 C011700 57253 028 C021700 0 028 C031700 0 028 C041700 55512 028 D011700 96783 028 D021700 0 028 D031700 0 028 D041700 55380 028 E011700 79730 028 E021700 0 028 E031700 0 028 E041700 72375 028 F011700 60533 028 F021700 0 028 F031700 0 028 F041700 59443 028 G011700 399067 028 G021700 0 028 G031700 0 028 G041700 344760 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 PAGE 84 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 Y 066 C001700 N 066 D001700 N 066 E001700 N 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 PAGE 85 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 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 410965 071 B001700 328608 071 C001700 184242 071 D001700 178 072 A001700 12 072 B001700 734 072 C001700 198 072 D001700 0 072 E001700 0 072 F001700 1913 072 G001700 66 072 H001700 0 072 I001700 3 072 J001700 142 072 K001700 0 072 L001700 15 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 16 072 S001700 18 072 T001700 0 072 U001700 5 072 V001700 0 072 W001700 6 PAGE 86 072 X001700 2185 072 Y001700 368 072 Z001700 -885 072AA001700 7938 072BB001700 0 072CC011700 0 072CC021700 16401 072DD011700 657 072DD021700 0 072EE001700 4602 073 A011700 0.0500 073 A021700 0.0000 073 B001700 0.3400 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 41004 074 D001700 0 074 E001700 0 074 F001700 229685 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 2411 074 K001700 45 074 L001700 156 074 M001700 3 074 N001700 273304 074 O001700 23156 074 P001700 169 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 17305 074 S001700 0 074 T001700 232674 074 U011700 19617 074 U021700 37 074 V011700 11.84 074 V021700 11.82 074 W001700 0.0000 074 X001700 19 074 Y001700 0 075 A001700 0 075 B001700 195176 076 001700 0.00 008 A001801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001801 A 008 C001801 801-32361 008 D011801 NEW YORK PAGE 87 008 D021801 NY 008 D031801 10105 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 3099 028 A021800 0 028 A031800 0 028 A041800 2016 028 B011800 1338 028 B021800 0 028 B031800 0 028 B041800 1666 028 C011800 1555 028 C021800 0 028 C031800 0 028 C041800 191 028 D011800 1299 028 D021800 0 028 D031800 0 028 D041800 464 028 E011800 993 028 E021800 0 028 E031800 0 028 E041800 180 028 F011800 1414 028 F021800 0 028 F031800 0 028 F041800 152 028 G011800 9698 028 G021800 0 028 G031800 0 028 G041800 4669 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 PAGE 88 046 001800 N 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N PAGE 89 066 G001800 Y 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 12654 071 B001800 5230 071 C001800 21031 071 D001800 25 072 A001800 12 072 B001800 66 072 C001800 1014 072 D001800 0 072 E001800 0 072 F001800 199 PAGE 90 072 G001800 66 072 H001800 0 072 I001800 1 072 J001800 62 072 K001800 0 072 L001800 10 072 M001800 1 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 14 072 S001800 8 072 T001800 0 072 U001800 4 072 V001800 0 072 W001800 4 072 X001800 369 072 Y001800 159 072 Z001800 869 072AA001800 0 072BB001800 1163 072CC011800 5438 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 1929 074 D001800 0 074 E001800 0 074 F001800 27262 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 35 074 L001800 147 074 M001800 4 074 N001800 29377 074 O001800 125 074 P001800 21 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 PAGE 91 074 R041800 107 074 S001800 0 074 T001800 29124 074 U011800 2708 074 U021800 0 074 V011800 10.75 074 V021800 0.00 074 W001800 0.0000 074 X001800 13 074 Y001800 0 075 A001800 0 075 B001800 22228 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 271 028 A021900 0 028 A031900 0 028 A041900 397 028 B011900 458 028 B021900 0 028 B031900 0 028 B041900 235 028 C011900 222 028 C021900 0 028 C031900 0 028 C041900 440 028 D011900 424 028 D021900 0 028 D031900 0 028 D041900 240 028 E011900 346 028 E021900 0 028 E031900 0 028 E041900 351 028 F011900 345 028 F021900 0 028 F031900 0 PAGE 92 028 F041900 343 028 G011900 2066 028 G021900 0 028 G031900 0 028 G041900 2006 028 H001900 0 042 A001900 0 042 B001900 0 042 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 PAGE 93 062 J001900 12.4 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 78.2 062 Q001900 6.8 062 R001900 0.0 063 A001900 0 063 B001900 6.8 066 A001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 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 PAGE 94 070 R021900 N 071 A001900 37523 071 B001900 36200 071 C001900 20731 071 D001900 175 072 A001900 12 072 B001900 2226 072 C001900 26 072 D001900 0 072 E001900 0 072 F001900 175 072 G001900 66 072 H001900 0 072 I001900 1 072 J001900 62 072 K001900 0 072 L001900 8 072 M001900 2 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 13 072 S001900 4 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 2 072 X001900 333 072 Y001900 111 072 Z001900 2030 072AA001900 0 072BB001900 1507 072CC011900 0 072CC021900 1719 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 2765 074 D001900 17457 074 E001900 1522 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 PAGE 95 074 J001900 0 074 K001900 6 074 L001900 621 074 M001900 0 074 N001900 22371 074 O001900 0 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 38 074 S001900 0 074 T001900 22333 074 U011900 2823 074 U021900 0 074 V011900 7.91 074 V021900 0.00 074 W001900 0.0000 074 X001900 3 074 Y001900 0 075 A001900 0 075 B001900 23367 076 001900 0.00 SIGNATURE CATHY WHITE TITLE VICE PRESIDENT EX-99 2 0002.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Affiliated Broker Dealers Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. - HIGH YIELD PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JULY 1, 2000 THROUGH DECEMBER 31, 2000
Principal ATotal Princip% of Issue Date Principal $ Purchased bAmount IssuedPurchased Principal Held Security ** PurchasedPurchasedPrice Fund Group (000) By Group Broker(s) 12/31/00 Insight Midwest/Cap 11/01/00 $ 300,0$98.495 $ 7,850, $ 5001.57% Goldman Sachs 0
* 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 3 0003.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchases in Underwritings Involving Transactions with Affiliated Broker Dealers Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. - WORLDWIDE PRIVATIZATION PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JULY 1, 2000 THROUGH DECEMBER 31, 2000
Shares Total Shar% Date Shares Price perPurchased bOffered Purchased Shares Held Security * PurchasedPurchasedShare Fund Group (000) By Group Broker(s) 12/31/00 China Petroleum & Chemical10/12/00 4,182,000HKD 1.61 44,511,000 184,500 24.13% Morgan Stanley Asia 5,352,000
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the 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 4 0004.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Affiliated Broker Dealers Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. - TECHNOLOGY PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JULY 1,2000 THROUGH DECEMBER 31, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 12/31/00 Network Engines 07/13/00 5,900 0.00% $17.00 34,400 6,500 0.53% Dain Rauchser Inc. 0 SMTC Corp. 07/20/00 17,900 0.00% $16.00 113,900 11,000 1.04% Lehman Bros Inc. 0 Tycom LTD 07/26/00 62,000 0.00% $32.00 3,996,400 61,130 6.54% Goldman Sachs 0 Corvis Corp. 07/27/00 81,500 0.00% $36.00 264,300 27,500 0.96% CS First Boston Corp. 0 Speechworks Int 08/01/00 2,200 0.00% $20.00 11,000 4,750 0.23% Lewco Securities 0 Telecommunications 08/08/00 2,600 0.00% $17.00 15,600 4,700 0.33% Lewco Securities 0 Vastera Inc. 09/28/00 11,700 0.00% $14.00 61,200 6,000 1.02% DB Clearing Services 0
* 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 5 0005.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Affiliated Broker Dealers 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 JULY 1, 2000 THROUGH DECEMBER 31, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 12/31/00 Network Engines Inc. 07/13/00 2,400 0.00% $17.00 34,400 6,500 0.53% Fleetboston Robertson 0 SMTC Corp. 07/20/00 7,600 0.00% $16.00 113,900 11,000 1.04% Lehman Bros. Inc. 80,600 Variagenics Inc. 07/20/00 7,300 0.00% $14.00 62,800 5,000 1.26% CS First Boston Corp 0 Gemini Genomics Plc 07/25/00 5,500 0.00% $14.00 77,200 6,000 1.29% SG Cowen Securities 0 Speechworks International 08/01/00 900 0.00% $20.00 11,000 4,750 0.23% Lewco Securities Age 0 Silicon Valley Bancshares 08/01/00 5,900 0.00% $42.19 74,500 2,000 3.73% Merrill Lynch Pierce Fe28,000 Entravision Communications08/02/00 41,300 0.00% $16.50 499,000 46,000 1.08% Merrill Lynch Pierce Fe162,600 3 Dimensional Pharmaceutic08/03/00 4,600 0.00% $15.00 50,000 5,000 1.00% Bear Stearns Security 0 Advanced Power Technology 08/08/00 5,600 0.00% $15.00 71,400 3,500 2.04% Stephens Inc. 0 Telecommunication Systems 08/08/00 1,000 0.00% $17.00 15,600 4,700 0.33% Ormes Capital 0 Regeneration Technology In08/09/00 600 0.00% $14.00 7,200 5,700 0.13% Banc America Securities0 Spinnaker Exploration Co. 08/10/00 71,600 0.00% $26.25 556,900 4,900 11.37% CS First Boston Corp 76,700 Curon Medical Inc. 09/21/00 6,200 0.00% $11.00 67,500 5,000 1.35% UBS Warburg LLC 0 TTM Technologies 09/21/00 14,300 0.00% $16.00 173,900 7,500 2.32% Fleetboston Robertson 61,600 Ciphergen Biosystems Inc. 09/28/00 6,100 0.00% $16.00 62,700 5,500 1.14% SG Cowen Securities 0 Wilson Greatbatch Tech 09/28/00 4,300 0.00% $16.00 42,100 5,000 0.84% Merrill Lynch Pierce Fe0 Vastera Inc. 09/28/00 5,000 0.00% $14.00 61,200 6,000 1.02% DB Clearing Services 0 W-H Energy Services Inc. 10/10/00 60,100 0.00% $16.50 703,100 10,000 7.03% Morgan Stanley 87,100 Transmeta Corp. 11/06/00 7,700 0.00% $21.00 85,700 13,000 0.66% Morgan Stanley 0
* 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 6 0006.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 UTILITY INCOME PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JULY 1,2000 THROUGH DECEMBER 31,2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 12/31/00 Calpine Corp. 08/03/00 12,900 0.00% $69.50 81,400 10,000 0.81% CS First Boston Corp. 69,400
* 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 7 0007.txt [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Affiliated Broker Dealers 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 JULY 1, 2000 THROUGH DECEMBER 31, 2000
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group(From 12/31/00 Tycom LTD 07/26/00 292,200 0.00% $32.00 3,996,400 61,130 6.54% Salomon Smith Barney 0
* 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 8 0008.txt Exhibit 77C Alliance Variable Products Series Fund, Inc. Growth Portfolio 77C - Matters submitted to a vote of security holders At a Special Meeting of Shareholders of the Premier Growth Portfolio ("the Portfolio") was held on December 12, 2000. The Description of the proposal and the number of shares voted at the meeting are as follows: The voting with respect to the above proposal was as follows: Voted Abstain/ Voted Voted Authority For Against Withheld Approval to amend The fundamental Investment policy Of the Portfolio Relating to investments In U.S. Companies. 68,759,221 2,186,102 3,953,004 EX-99 9 0009.txt Exhibit 77C Alliance Variable Products Series, Inc. Quasar Portfolio 77C - Matters submitted to a vote of security holders At a Special meeting of stockholders of the Quasar Portfolio ("the portfolio") was held on December 12, 2000. The description Of the proposal and number of shares voted at the meeting are as follows: Voted Abstain Voted Voted Authority For Against Withheld Approval to amend the Portfolio's fundamental Policy to permit the Portfolio to engage in Securities lending to the Extent permitted by the Investment Company Act of 1940. 16,639,514 609,952 960,024 Approval to amend the Portfolio's fundamental Policy to permit the Portfolio to purchase And sell financial Forward and future Contracts and options Thereon. 16,376,807 869,131 969,552 EX-99 10 0010.txt Report of Independent Auditors To the Shareholders and Board of Directors of Alliance Variable Products Series Fund, Inc. In planning and performing our audit of the financial statements of Alliance Variable Products Series Fund, Inc. (comprising, respectively, the Premier Growth, Global Bond, Growth and Income, Short-Term Multi-Market, U.S. Government/High Grade Securities, Total Return, International, Money Market, Global Dollar Government, North American Government Income, Utility Income, Growth, Worldwide Privatization, Conservative Investors, Growth Investors, Technology, Quasar, Real Estate Investment and High Yield Portfolios)for the year ended December 31, 2000, we considered its internal control, including control activities for safeguarding securities, to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N- SAR, and not to provide assurance on internal control. The management of Alliance Variable Products Series Fund, Inc. is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control. Generally, internal controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those internal controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to errors or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that internal control may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the specific internal control components does not reduce to a relatively low level the risk that errors or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control, including control activities for safeguarding securities, and its operation that we consider to be material weaknesses as defined above as of December 31, 2000. This report is intended solely for the information and use of the Board of Directors and management of Alliance Variable Products Series Fund, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. ERNST & YOUNG LLP February 1, 2001 -----END PRIVACY-ENHANCED MESSAGE-----