-----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, P+8kVpU4jVKjINNAoCzYek5PgX5fgryHDQxRuFXNqMhbqR/LAcn/sePC1CjmWoay v+r4u5kRKrDQp1t8zR8ugQ== 0000917713-02-000054.txt : 20020826 0000917713-02-000054.hdr.sgml : 20020826 20020826163315 ACCESSION NUMBER: 0000917713-02-000054 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 02748506 BUSINESS ADDRESS: STREET 1: 500 PLAZA DRIVE STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2013194105 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-A 1 answer.fil NSAR ANSWER FILE PAGE 1 000 A000000 06/30/2002 000 C000000 0000825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 001 B000000 811-05398 001 C000000 2013194105 002 A000000 500 PLAZA DRIVE 002 B000000 SECAUCUS 002 C000000 NJ 002 D010000 07094 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 19 007 C010100 1 007 C020100 ALLIANCEBERNSTEIN INTERNATIONAL VALUE PORT 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 AMERICAS GOVERNMENT INCOME PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 ALLIANCEBERNSTEIN 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 ALLIANCEBERNSTEIN SMALL CAP VALUE PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 ALLIANCEBERNSTEIN VALUE 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 ALLIANCEBERNSTEIN REAL ESTATE INVESTMENT PORT 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 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 011 A00AA01 ALLIANCE FUND DISTRIBUTORS, INC. 011 B00AA01 8-30851 PAGE 3 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCE GLOBAL INVESTOR SERVICES, INC. 012 B00AA01 84-0001187 012 C01AA01 SECAUCUS 012 C02AA01 NJ 012 C03AA01 07096 012 C04AA01 1520 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 SANFORD C. BERNSTEIN & CO., LLC 014 B00AA01 8-0157937 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 PAGE 4 015 A00AA08 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA08 S 015 C01AA08 HARARE 015 D01AA08 ZIMBABWE 015 E04AA08 X 015 A00AA09 ING BANK N. V., 015 B00AA09 S 015 C01AA09 SOFIA 015 D01AA09 BULGARIA 015 E04AA09 X 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 PAGE 5 015 B00AA18 S 015 C01AA18 MBABANE 015 D01AA18 SWAZILAND 015 E04AA18 X 015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND 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 PAGE 6 015 C01AA28 AMSTERDAM 015 D01AA28 NETHERLANDS 015 E04AA28 X 015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LTD 015 B00AA29 S 015 C01AA29 AUCKLAND 015 D01AA29 NEW ZEALAND 015 E04AA29 X 015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA30 S 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 PAGE 7 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 BANK OF IRELAND 015 B00AA40 S 015 C01AA40 DUBLIN 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 PAGE 8 015 E04AA48 X 015 A00AA49 BARCLAYS BANK PLC 015 B00AA49 S 015 C01AA49 NICOSIA 015 D01AA49 CYPRUS 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 CZECH REUBLIC 015 D01AA50 CZECH REPUBLIC 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 PAGE 9 015 A00AA59 GENERALE BANK 015 B00AA59 S 015 C01AA59 BRUSSELS 015 D01AA59 BELGIUM 015 E04AA59 X 015 A00AA60 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA60 S 015 C01AA60 GABORONE' 015 D01AA60 BOTSWANA 015 E04AA60 X 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 PAGE 10 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 54 019 C00AA00 ALLIANCECA 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 1100 020 A000002 SALOMON SMITH BARNEY, INC. 020 B000002 13-1912900 020 C000002 1057 020 A000003 CREDIT SUISSE FIRST BOSTON CORP. 020 B000003 13-5659485 020 C000003 699 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 587 020 A000005 MORGAN (J.P.) SECURITIES, INC. 020 B000005 13-3224016 020 C000005 534 020 A000006 GOLDMAN, SACHS & CO. 020 B000006 13-5108880 020 C000006 532 020 A000007 LEHMAN BROTHERS, INC. 020 B000007 13-2518466 020 C000007 531 020 A000008 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000008 13-2625874 020 C000008 346 020 A000009 PRUDENTIAL SECURITIES, INC. 020 B000009 22-2347336 020 C000009 301 020 A000010 DEUTSCHE BANK SECURITIES 020 C000010 288 021 000000 7586 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 23281908 022 D000001 0 022 A000002 BANK ONE NA 022 C000002 1078823 022 D000002 0 022 A000003 MORGAN (J.P) SECURITIES, INC. 022 B000003 13-3224016 022 C000003 432390 022 D000003 6037 022 A000004 BANC ONE CAPITAL MARKETS 022 C000004 374053 022 D000004 8198 022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000005 13-5674085 022 C000005 325293 PAGE 11 022 D000005 21630 022 A000006 AMERICAS/COMMERCIAL PAPER 022 C000006 326183 022 D000006 0 022 A000007 SALOMON SMITH BARNEY, INC. 022 B000007 13-1912900 022 C000007 166935 022 D000007 61779 022 A000008 J.P. MORGAN CHASE & CO. 022 C000008 186544 022 D000008 1002 022 A000009 GOLDMAN, SACHS & CO. 022 B000009 13-5108880 022 C000009 166664 022 D000009 13975 022 A000010 MORGAN STANLEY & CO., INC. 022 B000010 13-2655998 022 C000010 124932 022 D000010 46616 023 C000000 27299434 023 D000000 343439 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 PAGE 12 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 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 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 Y 077 N000000 N 077 O000000 N 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 105000 081 A00AA00 Y 081 B00AA00 128 082 A00AA00 N 082 B00AA00 0 PAGE 13 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 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 1364 028 A020100 0 028 A030100 0 028 A040100 109 028 B010100 2127 028 B020100 0 028 B030100 0 028 B040100 418 028 C010100 2515 028 C020100 0 028 C030100 0 028 C040100 356 028 D010100 2639 028 D020100 0 028 D030100 0 028 D040100 93 028 E010100 4131 028 E020100 0 PAGE 14 028 E030100 0 028 E040100 309 028 F010100 6325 028 F020100 24 028 F030100 0 028 F040100 884 028 G010100 19101 028 G020100 24 028 G030100 0 028 G040100 2169 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 7 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 1.000 048 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 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 PAGE 15 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 Y 070 G010100 N 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 PAGE 16 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 16520 071 B000100 868 071 C000100 11787 071 D000100 7 072 A000100 6 072 B000100 7 072 C000100 240 072 D000100 0 072 E000100 0 072 F000100 60 072 G000100 35 072 H000100 0 072 I000100 1 072 J000100 27 072 K000100 0 072 L000100 11 072 M000100 2 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 18 072 S000100 2 072 T000100 7 072 U000100 0 072 V000100 0 072 W000100 5 072 X000100 168 072 Y000100 95 072 Z000100 174 072AA000100 29 072BB000100 0 072CC010100 617 072CC020100 0 072DD010100 12 072DD020100 12 072EE000100 0 073 A010100 0.0100 073 A020100 0.0100 PAGE 17 073 B000100 0.0000 073 C000100 0.0000 074 A000100 724 074 B000100 0 074 C000100 2100 074 D000100 0 074 E000100 0 074 F000100 21288 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 15 074 L000100 79 074 M000100 0 074 N000100 24206 074 O000100 683 074 P000100 27 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2 074 S000100 0 074 T000100 23494 074 U010100 1092 074 U020100 1091 074 V010100 10.77 074 V020100 10.75 074 W000100 0.0000 074 X000100 15 074 Y000100 0 075 A000100 0 075 B000100 12887 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 KEY CORP. 025 C000201 E 025 D000201 12285 025 A000202 CITIGROUP, INC. 025 C000202 E 025 D000202 74691 025 A000203 J.P. MORGAN CHASE & CO. 025 C000203 E 025 D000203 72928 PAGE 18 025 A000204 BANK OF AMERICA CORP.INC. 025 B000204 39-0947896 025 C000204 E 025 D000204 59806 025 A000205 MERRILL LYNCH & CO., INC. 025 C000205 E 025 D000205 33413 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 94362 028 A020200 0 028 A030200 0 028 A040200 14858 028 B010200 85856 028 B020200 0 028 B030200 0 028 B040200 9753 028 C010200 95832 028 C020200 0 028 C030200 0 028 C040200 8648 028 D010200 92831 028 D020200 0 028 D030200 0 028 D040200 39771 028 E010200 79100 028 E020200 0 028 E030200 0 028 E040200 18224 028 F010200 50742 028 F020200 64538 028 F030200 0 028 F040200 32572 028 G010200 498723 028 G020200 64538 028 G030200 0 028 G040200 123826 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 1328 044 000200 0 045 000200 Y 046 000200 N PAGE 19 047 000200 Y 048 000200 0.625 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 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 PAGE 20 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 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 930635 071 B000200 491849 071 C000200 1615214 071 D000200 30 072 A000200 6 072 B000200 704 072 C000200 14779 072 D000200 0 072 E000200 0 072 F000200 5352 072 G000200 38 PAGE 21 072 H000200 0 072 I000200 1 072 J000200 190 072 K000200 0 072 L000200 30 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 15 072 S000200 36 072 T000200 1328 072 U000200 0 072 V000200 0 072 W000200 16 072 X000200 7007 072 Y000200 0 072 Z000200 8476 072AA000200 0 072BB000200 18156 072CC010200 0 072CC020200 241600 072DD010200 3651 072DD020200 5894 072EE000200 54994 073 A010200 0.1200 073 A020200 0.1000 073 B000200 0.6300 073 C000200 0.0000 074 A000200 1 074 B000200 0 074 C000200 42531 074 D000200 0 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318 028 D020300 0 028 D030300 0 028 D040300 1217 028 E010300 392 028 E020300 0 028 E030300 0 028 E040300 1753 028 F010300 1067 028 F020300 615 PAGE 23 028 F030300 0 028 F040300 859 028 G010300 3910 028 G020300 615 028 G030300 0 028 G040300 7319 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 9 044 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 PAGE 24 062 I000300 0.0 062 J000300 8.4 062 K000300 0.0 062 L000300 0.0 062 M000300 31.8 062 N000300 6.3 062 O000300 0.0 062 P000300 3.5 062 Q000300 50.9 062 R000300 0.0 063 A000300 0 063 B000300 7.2 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 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 PAGE 25 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 56811 071 B000300 50374 071 C000300 47714 071 D000300 106 072 A000300 6 072 B000300 944 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 175 072 G000300 26 072 H000300 0 072 I000300 1 072 J000300 41 072 K000300 0 072 L000300 14 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 11 072 S000300 4 072 T000300 9 072 U000300 0 072 V000300 0 072 W000300 3 072 X000300 285 072 Y000300 0 072 Z000300 659 072AA000300 1916 072BB000300 0 072CC010300 2175 072CC020300 0 072DD010300 548 072DD020300 67 072EE000300 0 073 A010300 0.1300 073 A020300 0.1100 073 B000300 0.0000 073 C000300 0.0000 074 A000300 187 074 B000300 0 074 C000300 4759 074 D000300 52439 074 E000300 0 074 F000300 0 PAGE 26 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 593 074 M000300 0 074 N000300 57978 074 O000300 342 074 P000300 35 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 889 074 S000300 0 074 T000300 56712 074 U010300 4189 074 U020300 624 074 V010300 11.79 074 V020300 11.72 074 W000300 0.0000 074 X000300 20 074 Y000300 0 075 A000300 0 075 B000300 54611 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 025 B000401 13-5108880 025 C000401 E 025 D000401 31643 025 A000402 MORGAN STANLEY DEAN WITTER 025 B000402 13-2655998 025 C000402 E 025 D000402 11774 025 A000403 CITIGROUP, INC. 025 C000403 E 025 D000403 57306 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 33284 PAGE 27 028 A020400 0 028 A030400 0 028 A040400 22435 028 B010400 25857 028 B020400 0 028 B030400 0 028 B040400 34503 028 C010400 32169 028 C020400 0 028 C030400 0 028 C040400 25187 028 D010400 26463 028 D020400 0 028 D030400 0 028 D040400 35356 028 E010400 19491 028 E020400 0 028 E030400 0 028 E040400 39236 028 F010400 15958 028 F020400 0 028 F030400 0 028 F040400 46724 028 G010400 153222 028 G020400 0 028 G030400 0 028 G040400 203441 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 695 044 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 PAGE 28 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 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 PAGE 29 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 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 1037916 071 B000400 1046444 071 C000400 1915541 071 D000400 54 072 A000400 6 072 B000400 253 072 C000400 5733 072 D000400 0 072 E000400 0 072 F000400 9640 072 G000400 36 072 H000400 0 072 I000400 1 072 J000400 119 072 K000400 0 072 L000400 117 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 75 PAGE 30 072 S000400 51 072 T000400 695 072 U000400 0 072 V000400 0 072 W000400 69 072 X000400 10804 072 Y000400 0 072 Z000400 -4818 072AA000400 0 072BB000400 195935 072CC010400 0 072CC020400 256299 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 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MORGAN CHASE & CO. 025 C000502 D 025 D000502 981 025 A000503 MORGAN STANLEY DEAN WITTER & CO. 025 C000503 D 025 D000503 307 025 A000504 MORGAN STANLEY DEAN WITTER & CO. 025 C000504 D 025 D000504 1173 025 A000505 MORGAN STANLEY DEAN WITTER & CO. 025 C000505 D 025 D000505 1211 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 4985 028 A020500 0 028 A030500 0 028 A040500 2174 028 B010500 6992 028 B020500 0 028 B030500 0 028 B040500 2636 028 C010500 3527 028 C020500 0 028 C030500 0 028 C040500 1827 028 D010500 4372 028 D020500 0 028 D030500 0 028 D040500 2769 028 E010500 3078 028 E020500 0 028 E030500 0 028 E040500 1820 028 F010500 7578 028 F020500 3927 028 F030500 0 028 F040500 1238 028 G010500 30532 PAGE 32 028 G020500 3927 028 G030500 0 028 G040500 12464 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 9 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.600 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 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 2.6 062 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 9.9 062 K000500 0.0 PAGE 33 062 L000500 0.0 062 M000500 21.5 062 N000500 41.4 062 O000500 0.0 062 P000500 23.5 062 Q000500 8.8 062 R000500 0.0 063 A000500 0 063 B000500 20.3 064 A000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 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 PAGE 34 071 A000500 234579 071 B000500 198241 071 C000500 114823 071 D000500 173 072 A000500 6 072 B000500 3190 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 362 072 G000500 36 072 H000500 0 072 I000500 1 072 J000500 53 072 K000500 0 072 L000500 25 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 25 072 S000500 5 072 T000500 9 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 522 072 Y000500 0 072 Z000500 2668 072AA000500 0 072BB000500 650 072CC010500 131 072CC020500 0 072DD010500 3721 072DD020500 206 072EE000500 0 073 A010500 0.3700 073 A020500 0.3500 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 16807 074 D000500 127710 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 850 PAGE 35 074 K000500 0 074 L000500 1223 074 M000500 0 074 N000500 146590 074 O000500 12188 074 P000500 65 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 144 074 S000500 0 074 T000500 134193 074 U010500 10735 074 U020500 611 074 V010500 11.83 074 V020500 11.78 074 W000500 0.0000 074 X000500 17 074 Y000500 0 075 A000500 0 075 B000500 121993 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 CITIGROUP, INC. 025 C000601 E 025 D000601 4553 025 A000602 J.P. MORGAN CHASE & CO. 025 C000602 E 025 D000602 4410 025 A000603 BANK OF AMERICA CORP. 025 B000603 36-0947896 025 C000603 E 025 D000603 3694 025 A000604 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000604 13-5674085 025 C000604 E 025 D000604 2025 025 A000605 GOLDMAN SACHS GROUP, INC. 025 C000605 D 025 D000605 716 025 A000606 KEY CORP. 025 C000606 E 025 D000606 683 025 A000607 MERILL LYNCH, PIERCE, FENNER & SMITH PAGE 36 025 B000607 13-5674085 025 C000607 D 025 D000607 509 025 A000608 US BANCORP 025 C000608 D 025 D000608 434 025 A000609 LEHMAN BROTHERS, INC. 025 B000609 13-2518466 025 C000609 D 025 D000609 317 025 A000610 CITIGROUP, INC. 025 C000610 D 025 D000610 55 025 D000611 0 025 D000612 0 025 D000613 0 025 D000614 0 025 D000615 0 025 D000616 0 028 A010600 5100 028 A020600 0 028 A030600 0 028 A040600 1964 028 B010600 5377 028 B020600 0 028 B030600 0 028 B040600 1428 028 C010600 4928 028 C020600 0 028 C030600 0 028 C040600 1097 028 D010600 3941 028 D020600 0 028 D030600 0 028 D040600 2119 028 E010600 4157 028 E020600 0 028 E030600 0 028 E040600 1347 028 F010600 2952 028 F020600 5697 028 F030600 0 028 F040600 4542 028 G010600 26455 028 G020600 5697 028 G030600 0 028 G040600 12497 028 H000600 0 042 A000600 0 042 B000600 0 042 C000600 0 PAGE 37 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 2 044 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 0.0 062 R000600 0.0 PAGE 38 063 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 Y 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 84083 071 B000600 62315 PAGE 39 071 C000600 182566 071 D000600 34 072 A000600 6 072 B000600 2346 072 C000600 1012 072 D000600 0 072 E000600 0 072 F000600 589 072 G000600 37 072 H000600 0 072 I000600 1 072 J000600 64 072 K000600 0 072 L000600 5 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 15 072 S000600 9 072 T000600 2 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 728 072 Y000600 0 072 Z000600 2630 072AA000600 0 072BB000600 3555 072CC010600 0 072CC020600 15293 072DD010600 3555 072DD020600 25 072EE000600 2117 073 A010600 0.3200 073 A020600 0.3100 073 B000600 0.1900 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 2187 074 D000600 77184 074 E000600 1173 074 F000600 100213 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 1339 074 K000600 0 074 L000600 1478 PAGE 40 074 M000600 11364 074 N000600 194939 074 O000600 1007 074 P000600 99 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 11424 074 S000600 0 074 T000600 182409 074 U010600 11522 074 U020600 87 074 V010600 15.71 074 V020600 15.70 074 W000600 0.0000 074 X000600 20 074 Y000600 0 075 A000600 0 075 B000600 189201 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 18217 028 A020700 0 028 A030700 0 028 A040700 12868 028 B010700 20849 028 B020700 0 028 B030700 0 028 B040700 27175 028 C010700 7553 028 C020700 0 028 C030700 0 028 C040700 7606 028 D010700 7485 028 D020700 0 028 D030700 0 PAGE 41 028 D040700 9441 028 E010700 11518 028 E020700 0 028 E030700 0 028 E040700 11146 028 F010700 15044 028 F020700 27 028 F030700 0 028 F040700 13164 028 G010700 80666 028 G020700 27 028 G030700 0 028 G040700 81400 028 H000700 0 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 N PAGE 42 062 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 070 K010700 N PAGE 43 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 10494 071 B000700 13458 071 C000700 62062 071 D000700 17 072 A000700 6 072 B000700 10 072 C000700 519 072 D000700 0 072 E000700 0 072 F000700 315 072 G000700 35 072 H000700 0 072 I000700 0 072 J000700 107 072 K000700 0 072 L000700 19 072 M000700 3 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 484 072 Y000700 134 072 Z000700 179 072AA000700 0 072BB000700 4059 072CC010700 2796 072CC020700 0 072DD010700 27 072DD020700 0 PAGE 44 072EE000700 0 073 A010700 0.0100 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 74 074 B000700 0 074 C000700 2735 074 D000700 0 074 E000700 0 074 F000700 59566 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 272 074 K000700 0 074 L000700 127 074 M000700 308 074 N000700 63082 074 O000700 26 074 P000700 50 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 375 074 S000700 0 074 T000700 62631 074 U010700 5480 074 U020700 33 074 V010700 11.36 074 V020700 11.34 074 W000700 0.0000 074 X000700 13 074 Y000700 0 075 A000700 0 075 B000700 63519 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 PRUDENTIAL FINANCIAL 025 C000801 D 025 D000801 2990 025 A000802 WACHOVIA BANK NA 025 C000802 D 025 D000802 1790 PAGE 45 025 A000803 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000803 13-5674085 025 C000803 D 025 D000803 4000 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 31150 028 A020800 205 028 A030800 0 028 A040800 33786 028 B010800 42514 028 B020800 171 028 B030800 0 028 B040800 35241 028 C010800 15831 028 C020800 151 028 C030800 0 028 C040800 37616 028 D010800 20755 028 D020800 150 028 D030800 0 028 D040800 23589 028 E010800 18327 028 E020800 139 028 E030800 0 028 E040800 23501 028 F010800 26101 028 F020800 138 028 F030800 0 028 F040800 22072 028 G010800 154678 028 G020800 954 028 G030800 0 028 G040800 175805 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 63 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y PAGE 46 048 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 60.0 062 D000800 0.0 062 E000800 0.0 062 F000800 6.2 062 G000800 0.0 062 H000800 0.0 062 I000800 29.5 062 J000800 0.0 062 K000800 0.0 062 L000800 4.4 062 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 96 063 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 47 070 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 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 1516 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 410 072 G000800 46 072 H000800 0 072 I000800 1 072 J000800 57 072 K000800 0 072 L000800 36 072 M000800 2 PAGE 48 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 11 072 S000800 5 072 T000800 63 072 U000800 0 072 V000800 0 072 W000800 3 072 X000800 634 072 Y000800 0 072 Z000800 882 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 656 072DD020800 227 072EE000800 0 073 A010800 0.0100 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 79 074 B000800 0 074 C000800 157858 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 44 074 M000800 0 074 N000800 157981 074 O000800 0 074 P000800 72 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 222 074 S000800 0 074 T000800 157687 074 U010800 109788 074 U020800 47893 074 V010800 1.00 074 V020800 1.00 PAGE 49 074 W000800 1.0001 074 X000800 15 074 Y000800 0 075 A000800 165392 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 1804 028 A020900 0 028 A030900 0 028 A040900 1771 028 B010900 4025 028 B020900 0 028 B030900 0 028 B040900 1608 028 C010900 1151 028 C020900 0 028 C030900 0 028 C040900 1057 028 D010900 1255 028 D020900 0 028 D030900 0 028 D040900 3031 028 E010900 1892 028 E020900 0 028 E030900 0 028 E040900 1378 028 F010900 2809 028 F020900 3421 028 F030900 0 028 F040900 559 028 G010900 12936 028 G020900 3421 028 G030900 0 028 G040900 9404 028 H000900 0 042 A000900 0 PAGE 50 042 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 5.0 062 K000900 0.0 062 L000900 0.0 062 M000900 42.1 062 N000900 20.9 062 O000900 0.0 062 P000900 0.0 PAGE 51 062 Q000900 30.7 062 R000900 0.0 063 A000900 0 063 B000900 13.8 064 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 Y 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 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 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 28926 071 B000900 20979 071 C000900 49461 071 D000900 42 072 A000900 6 PAGE 52 072 B000900 1809 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 172 072 G000900 35 072 H000900 0 072 I000900 0 072 J000900 60 072 K000900 0 072 L000900 7 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 7 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 288 072 Y000900 36 072 Z000900 1557 072AA000900 176 072BB000900 0 072CC010900 0 072CC020900 333 072DD010900 3128 072DD020900 0 072EE000900 293 073 A010900 0.7300 073 A020900 0.0000 073 B000900 0.0700 073 C000900 0.0000 074 A000900 1 074 B000900 0 074 C000900 2785 074 D000900 52573 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 793 074 M000900 0 074 N000900 56152 074 O000900 0 PAGE 53 074 P000900 29 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 46 074 S000900 0 074 T000900 56077 074 U010900 4788 074 U020900 0 074 V010900 11.71 074 V020900 0.00 074 W000900 0.0000 074 X000900 4 074 Y000900 0 075 A000900 0 075 B000900 53493 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 1265 028 A021000 0 028 A031000 0 028 A041000 951 028 B011000 832 028 B021000 0 028 B031000 0 028 B041000 838 028 C011000 1238 028 C021000 0 028 C031000 0 028 C041000 900 028 D011000 1033 028 D021000 0 028 D031000 0 028 D041000 1301 028 E011000 411 028 E021000 0 PAGE 54 028 E031000 0 028 E041000 1464 028 F011000 231 028 F021000 938 028 F031000 0 028 F041000 1496 028 G011000 5010 028 G021000 938 028 G031000 0 028 G041000 6950 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 55 062 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 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y PAGE 56 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 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 26260 071 B001000 30011 071 C001000 52066 071 D001000 50 072 A001000 6 072 B001000 37 072 C001000 884 072 D001000 0 072 E001000 0 072 F001000 213 072 G001000 30 072 H001000 0 072 I001000 0 072 J001000 51 072 K001000 0 072 L001000 5 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 3 072 S001000 8 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 316 072 Y001000 0 072 Z001000 605 072AA001000 0 072BB001000 8985 072CC011000 0 072CC021000 2262 072DD011000 938 072DD021000 0 072EE001000 0 073 A011000 0.2600 073 A021000 0.0000 PAGE 57 073 B001000 0.0000 073 C001000 0.0000 074 A001000 19 074 B001000 0 074 C001000 3216 074 D001000 0 074 E001000 3519 074 F001000 43311 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 97 074 M001000 4853 074 N001000 55015 074 O001000 0 074 P001000 32 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 4880 074 S001000 0 074 T001000 50103 074 U011000 3656 074 U021000 0 074 V011000 13.71 074 V021000 0.00 074 W001000 0.0000 074 X001000 8 074 Y001000 0 075 A001000 0 075 B001000 57102 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 247 PAGE 58 028 A021100 0 028 A031100 0 028 A041100 421 028 B011100 555 028 B021100 0 028 B031100 0 028 B041100 215 028 C011100 867 028 C021100 0 028 C031100 0 028 C041100 217 028 D011100 1089 028 D021100 0 028 D031100 0 028 D041100 212 028 E011100 1028 028 E021100 0 028 E031100 0 028 E041100 150 028 F011100 3116 028 F021100 1131 028 F031100 0 028 F041100 110 028 G011100 6902 028 G021100 1131 028 G031100 0 028 G041100 1325 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 59 048 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 17.5 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 11.3 062 Q001100 68.5 062 R001100 0.0 063 A001100 0 063 B001100 16.1 064 A001100 N 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 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 PAGE 60 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 Y 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 13886 071 B001100 9775 071 C001100 11530 071 D001100 85 072 A001100 6 072 B001100 643 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 49 072 G001100 34 072 H001100 0 072 I001100 1 072 J001100 37 072 K001100 0 072 L001100 2 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 7 072 S001100 4 072 T001100 0 072 U001100 0 072 V001100 0 PAGE 61 072 W001100 1 072 X001100 136 072 Y001100 61 072 Z001100 568 072AA001100 369 072BB001100 0 072CC011100 0 072CC021100 868 072DD011100 1131 072DD021100 0 072EE001100 0 073 A011100 0.8400 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 33 074 B001100 0 074 C001100 2961 074 D001100 13475 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 368 074 K001100 0 074 L001100 399 074 M001100 0 074 N001100 17236 074 O001100 319 074 P001100 10 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 13 074 S001100 0 074 T001100 16894 074 U011100 1676 074 U021100 0 074 V011100 10.08 074 V021100 0.00 074 W001100 0.0000 074 X001100 5 074 Y001100 0 075 A001100 0 075 B001100 13390 076 001100 0.00 008 A001201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001201 A 008 C001201 801-32361 PAGE 62 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10105 024 001200 Y 025 A001201 CITIGROUP 025 C001201 E 025 D001201 12243 025 A001202 LEGG MASON 025 C001202 E 025 D001202 5033 025 A001203 MERRILL LYNCH & CO., INC. 025 C001203 E 025 D001203 2195 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 5016 028 A021200 0 028 A031200 0 028 A041200 5139 028 B011200 2948 028 B021200 0 028 B031200 0 028 B041200 4330 028 C011200 3609 028 C021200 0 028 C031200 0 028 C041200 5289 028 D011200 2398 028 D021200 0 028 D031200 0 028 D041200 7140 028 E011200 2836 028 E021200 0 028 E031200 0 028 E041200 7671 028 F011200 2931 028 F021200 0 028 F031200 0 028 F041200 10188 028 G011200 19738 028 G021200 0 028 G031200 0 028 G041200 39757 028 H001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 PAGE 63 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 115 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 062 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 PAGE 64 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 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 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 Y 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 65117 071 B001200 82625 071 C001200 287320 PAGE 65 071 D001200 23 072 A001200 6 072 B001200 36 072 C001200 601 072 D001200 0 072 E001200 0 072 F001200 1082 072 G001200 42 072 H001200 0 072 I001200 0 072 J001200 48 072 K001200 0 072 L001200 2 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 29 072 S001200 12 072 T001200 115 072 U001200 0 072 V001200 0 072 W001200 11 072 X001200 1342 072 Y001200 0 072 Z001200 -705 072AA001200 0 072BB001200 50911 072CC011200 0 072CC021200 7544 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 245853 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 2107 074 K001200 0 074 L001200 102 074 M001200 20346 PAGE 66 074 N001200 268408 074 O001200 1025 074 P001200 180 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 21013 074 S001200 0 074 T001200 246190 074 U011200 12242 074 U021200 6258 074 V011200 13.34 074 V021200 13.24 074 W001200 0.0000 074 X001200 32 074 Y001200 0 075 A001200 0 075 B001200 288838 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 1153 028 A021300 0 028 A031300 0 028 A041300 1202 028 B011300 1818 028 B021300 0 028 B031300 0 028 B041300 2824 028 C011300 2280 028 C021300 0 028 C031300 0 028 C041300 2184 028 D011300 533 028 D021300 0 028 D031300 0 028 D041300 933 PAGE 67 028 E011300 883 028 E021300 0 028 E031300 0 028 E041300 1143 028 F011300 2224 028 F021300 634 028 F031300 0 028 F041300 2575 028 G011300 8891 028 G021300 634 028 G031300 0 028 G041300 10861 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 2 044 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 PAGE 68 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 Y 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 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 PAGE 69 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 11058 071 B001300 13375 071 C001300 36150 071 D001300 31 072 A001300 6 072 B001300 15 072 C001300 465 072 D001300 0 072 E001300 0 072 F001300 192 072 G001300 35 072 H001300 0 072 I001300 0 072 J001300 92 072 K001300 0 072 L001300 5 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 11 072 S001300 6 072 T001300 2 072 U001300 0 072 V001300 0 072 W001300 4 072 X001300 348 072 Y001300 120 072 Z001300 252 072AA001300 0 072BB001300 4640 072CC011300 5575 072CC021300 0 072DD011300 588 072DD021300 45 072EE001300 0 PAGE 70 073 A011300 0.2100 073 A021300 0.2000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 2873 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 34974 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 78 074 M001300 99 074 N001300 38024 074 O001300 156 074 P001300 32 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 115 074 S001300 0 074 T001300 37721 074 U011300 2817 074 U021300 234 074 V011300 12.37 074 V021300 12.34 074 W001300 0.0000 074 X001300 8 074 Y001300 0 075 A001300 0 075 B001300 38512 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 PAGE 71 025 D001408 0 028 A011400 5528 028 A021400 0 028 A031400 0 028 A041400 9 028 B011400 5856 028 B021400 0 028 B031400 0 028 B041400 227 028 C011400 10494 028 C021400 0 028 C031400 0 028 C041400 24 028 D011400 12636 028 D021400 0 028 D031400 0 028 D041400 2229 028 E011400 11794 028 E021400 0 028 E031400 0 028 E041400 2574 028 F011400 10040 028 F021400 170 028 F031400 0 028 F041400 2031 028 G011400 56348 028 G021400 170 028 G031400 0 028 G041400 7094 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 3 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 1.000 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 PAGE 72 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 062 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 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 N PAGE 73 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 N 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 51151 071 B001400 6995 071 C001400 43157 071 D001400 16 072 A001400 6 072 B001400 26 072 C001400 505 072 D001400 0 072 E001400 0 072 F001400 228 072 G001400 35 072 H001400 0 072 I001400 1 072 J001400 29 072 K001400 0 072 L001400 9 072 M001400 2 072 N001400 0 072 O001400 0 072 P001400 0 PAGE 74 072 Q001400 0 072 R001400 20 072 S001400 2 072 T001400 3 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 331 072 Y001400 84 072 Z001400 284 072AA001400 1330 072BB001400 0 072CC011400 0 072CC021400 1243 072DD011400 104 072DD021400 10 072EE001400 55 073 A011400 0.0200 073 A021400 0.0200 073 B001400 0.0100 073 C001400 0.0000 074 A001400 1 074 B001400 0 074 C001400 5362 074 D001400 0 074 E001400 0 074 F001400 65585 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 1 074 L001400 143 074 M001400 0 074 N001400 71092 074 O001400 0 074 P001400 45 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 0 074 S001400 0 074 T001400 71047 074 U011400 5326 074 U021400 687 074 V011400 11.81 074 V021400 11.83 074 W001400 0.0000 074 X001400 29 074 Y001400 0 PAGE 75 075 A001400 0 075 B001400 46669 076 001400 0.00 008 A001501 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001501 A 008 C001501 801-32361 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10105 024 001500 Y 025 A001501 BANK OF AMERICA CORP. 025 B001501 36-0947896 025 C001501 E 025 D001501 1435 025 A001502 CITIGROUP 025 C001502 E 025 D001502 1395 025 A001503 FLEETBOSTON FINANCIAL CORP. 025 C001503 E 025 D001503 550 025 A001504 GOLDMAN, SACHS & CO. 025 B001504 13-5108880 025 C001504 E 025 D001504 460 025 A001505 J.P. MORGAN CHASE & CO. 025 C001505 E 025 D001505 692 025 A001506 KEYCORP. 025 C001506 E 025 D001506 389 025 A001507 MERRILL, LYNCH, PIERCE FENNER & SMITH, INC. 025 B001507 13-5674085 025 C001507 E 025 D001507 93 025 A001508 MORGAN STANLEY DEAN WITTER 025 B001508 13-2655998 025 C001508 E 025 D001508 495 025 A001509 LEHMAN BROTHERS, INC. 025 B001509 13-2518466 025 C001509 E 025 D001509 438 025 A001510 U.S. BANCORP. 025 C001510 E 025 D001510 532 025 A001511 WACHOVIA CORP. 025 C001511 E 025 D001511 830 025 D001512 0 025 D001513 0 025 D001514 0 PAGE 76 025 D001515 0 025 D001516 0 028 A011500 4509 028 A021500 0 028 A031500 0 028 A041500 89 028 B011500 3505 028 B021500 0 028 B031500 0 028 B041500 7 028 C011500 5027 028 C021500 0 028 C031500 0 028 C041500 71 028 D011500 5417 028 D021500 0 028 D031500 0 028 D041500 343 028 E011500 5940 028 E021500 0 028 E031500 0 028 E041500 67 028 F011500 5932 028 F021500 93 028 F031500 0 028 F041500 2030 028 G011500 30330 028 G021500 93 028 G031500 0 028 G041500 2607 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 51 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.750 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 PAGE 77 048 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 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N PAGE 78 070 C011500 N 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 N 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 30305 071 B001500 1840 071 C001500 38753 071 D001500 5 072 A001500 6 072 B001500 18 072 C001500 437 072 D001500 0 072 E001500 0 072 F001500 151 072 G001500 35 072 H001500 0 072 I001500 1 072 J001500 38 072 K001500 0 072 L001500 9 072 M001500 2 072 N001500 0 072 O001500 0 PAGE 79 072 P001500 0 072 Q001500 0 072 R001500 8 072 S001500 1 072 T001500 51 072 U001500 0 072 V001500 0 072 W001500 2 072 X001500 298 072 Y001500 52 072 Z001500 209 072AA001500 118 072BB001500 0 072CC011500 0 072CC021500 2864 072DD011500 93 072DD021500 0 072EE001500 0 073 A011500 0.0200 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 1 074 B001500 0 074 C001500 2122 074 D001500 0 074 E001500 0 074 F001500 50329 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 84 074 M001500 0 074 N001500 52536 074 O001500 14 074 P001500 41 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 8 074 S001500 0 074 T001500 52473 074 U011500 5426 074 U021500 0 074 V011500 9.67 074 V021500 0.00 074 W001500 0.0000 074 X001500 18 PAGE 80 074 Y001500 0 075 A001500 0 075 B001500 40936 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 11466 028 A021600 0 028 A031600 0 028 A041600 8363 028 B011600 5437 028 B021600 0 028 B031600 0 028 B041600 8162 028 C011600 9690 028 C021600 0 028 C031600 0 028 C041600 8719 028 D011600 6124 028 D021600 0 028 D031600 0 028 D041600 15329 028 E011600 8370 028 E021600 0 028 E031600 0 028 E041600 10751 028 F011600 5708 028 F021600 0 028 F031600 0 028 F041600 14902 028 G011600 46795 028 G021600 0 028 G031600 0 028 G041600 66226 028 H001600 0 042 A001600 0 042 B001600 0 042 C001600 0 PAGE 81 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 202 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 PAGE 82 063 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 N 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 N 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 111362 071 B001600 124590 PAGE 83 071 C001600 336719 071 D001600 33 072 A001600 6 072 B001600 201 072 C001600 170 072 D001600 0 072 E001600 0 072 F001600 1811 072 G001600 33 072 H001600 0 072 I001600 1 072 J001600 47 072 K001600 0 072 L001600 77 072 M001600 12 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 26 072 S001600 33 072 T001600 202 072 U001600 0 072 V001600 0 072 W001600 42 072 X001600 2284 072 Y001600 0 072 Z001600 -1913 072AA001600 0 072BB001600 92445 072CC011600 0 072CC021600 25554 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 1 074 B001600 0 074 C001600 14383 074 D001600 0 074 E001600 0 074 F001600 259646 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 2401 074 K001600 0 074 L001600 47 PAGE 84 074 M001600 58648 074 N001600 335126 074 O001600 1033 074 P001600 253 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 58855 074 S001600 0 074 T001600 274985 074 U011600 12167 074 U021600 10478 074 V011600 12.18 074 V021600 12.10 074 W001600 0.0000 074 X001600 70 074 Y001600 0 075 A001600 0 075 B001600 358739 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 Y 025 A001701 AFFILIATED MANAGERS GROUP, INC. 025 C001701 E 025 D001701 1316 025 A001702 BLACKROCK, INC. 025 C001702 E 025 D001702 651 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 4236 028 A021700 0 028 A031700 0 028 A041700 4503 028 B011700 1804 028 B021700 0 028 B031700 0 028 B041700 2532 028 C011700 3947 028 C021700 0 028 C031700 0 PAGE 85 028 C041700 2888 028 D011700 2460 028 D021700 0 028 D031700 0 028 D041700 2742 028 E011700 1718 028 E021700 0 028 E031700 0 028 E041700 2414 028 F011700 4244 028 F021700 0 028 F031700 0 028 F041700 7543 028 G011700 18409 028 G021700 0 028 G031700 0 028 G041700 22622 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 9 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 1.000 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 PAGE 86 048 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 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N PAGE 87 070 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 Y 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 89513 071 B001700 89136 071 C001700 174932 071 D001700 51 072 A001700 6 072 B001700 73 072 C001700 105 072 D001700 0 072 E001700 0 072 F001700 888 072 G001700 35 072 H001700 0 072 I001700 1 072 J001700 85 072 K001700 0 072 L001700 31 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 11 072 S001700 31 072 T001700 9 072 U001700 0 072 V001700 0 072 W001700 17 072 X001700 1109 072 Y001700 193 072 Z001700 -738 072AA001700 0 072BB001700 11668 PAGE 88 072CC011700 0 072CC021700 19816 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 155080 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 1440 074 K001700 0 074 L001700 28 074 M001700 14179 074 N001700 170727 074 O001700 1580 074 P001700 117 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 14407 074 S001700 0 074 T001700 154623 074 U011700 17874 074 U021700 685 074 V011700 8.33 074 V021700 8.29 074 W001700 0.0000 074 X001700 22 074 Y001700 0 075 A001700 0 075 B001700 177704 076 001700 0.00 008 A001801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001801 A 008 C001801 801-32361 008 D011801 NEW YORK 008 D021801 NY 008 D031801 10105 024 001800 N 025 D001801 0 025 D001802 0 PAGE 89 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 2008 028 A021800 0 028 A031800 0 028 A041800 483 028 B011800 2276 028 B021800 0 028 B031800 0 028 B041800 632 028 C011800 3159 028 C021800 0 028 C031800 0 028 C041800 635 028 D011800 3836 028 D021800 0 028 D031800 0 028 D041800 959 028 E011800 3353 028 E021800 0 028 E031800 0 028 E041800 877 028 F011800 5242 028 F021800 1476 028 F031800 0 028 F041800 514 028 G011800 19874 028 G021800 1476 028 G031800 0 028 G041800 4100 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 11 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 PAGE 90 048 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 066 G001800 Y 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N PAGE 91 070 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 25616 071 B001800 8851 071 C001800 52667 071 D001800 17 072 A001800 6 072 B001800 19 072 C001800 1521 072 D001800 0 072 E001800 0 072 F001800 241 072 G001800 35 072 H001800 0 072 I001800 0 072 J001800 55 072 K001800 0 PAGE 92 072 L001800 17 072 M001800 1 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 15 072 S001800 4 072 T001800 11 072 U001800 0 072 V001800 0 072 W001800 3 072 X001800 382 072 Y001800 102 072 Z001800 1260 072AA001800 746 072BB001800 0 072CC011800 4777 072CC021800 0 072DD011800 1215 072DD021800 261 072EE001800 0 073 A011800 0.3000 073 A021800 0.3000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 1 074 B001800 0 074 C001800 3247 074 D001800 0 074 E001800 0 074 F001800 64872 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 305 074 M001800 12467 074 N001800 80892 074 O001800 738 074 P001800 49 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 12529 074 S001800 0 074 T001800 67576 074 U011800 4365 074 U021800 957 PAGE 93 074 V011800 12.70 074 V021800 12.67 074 W001800 0.0000 074 X001800 22 074 Y001800 0 075 A001800 0 075 B001800 54387 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 999 028 A021900 0 028 A031900 0 028 A041900 242 028 B011900 1642 028 B021900 0 028 B031900 0 028 B041900 165 028 C011900 1590 028 C021900 0 028 C031900 0 028 C041900 328 028 D011900 916 028 D021900 0 028 D031900 0 028 D041900 1059 028 E011900 932 028 E021900 0 028 E031900 0 028 E041900 389 028 F011900 835 028 F021900 2126 028 F031900 0 028 F041900 713 028 G011900 6914 028 G021900 2126 028 G031900 0 028 G041900 2896 PAGE 94 028 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 0.0 062 J001900 17.6 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 PAGE 95 062 O001900 0.0 062 P001900 74.0 062 Q001900 6.0 062 R001900 0.0 063 A001900 0 063 B001900 0.0 066 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 Y 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 12945 071 B001900 6959 071 C001900 26870 071 D001900 26 PAGE 96 072 A001900 6 072 B001900 1338 072 C001900 56 072 D001900 0 072 E001900 0 072 F001900 125 072 G001900 35 072 H001900 0 072 I001900 0 072 J001900 47 072 K001900 0 072 L001900 3 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 5 072 S001900 1 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 6 072 X001900 223 072 Y001900 57 072 Z001900 1228 072AA001900 0 072BB001900 1512 072CC011900 0 072CC021900 2384 072DD011900 2126 072DD021900 0 072EE001900 0 073 A011900 0.4600 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 1 074 B001900 0 074 C001900 5733 074 D001900 25175 074 E001900 933 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 87 074 K001900 0 074 L001900 738 074 M001900 16 074 N001900 32683 PAGE 97 074 O001900 0 074 P001900 21 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 29 074 S001900 0 074 T001900 32633 074 U011900 5013 074 U021900 0 074 V011900 6.51 074 V021900 0.00 074 W001900 0.0000 074 X001900 4 074 Y001900 0 075 A001900 0 075 B001900 33429 076 001900 0.00 071 A002000 0 071 B002000 0 071 C002000 0 071 D002000 0 072 A002000 0 072 B002000 0 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 0 072 G002000 0 072 H002000 0 074 O002900 0 074 P002900 0 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 0 074 S002900 0 074 T002900 0 074 U012900 0 074 U022900 0 074 V012900 0.00 074 V022900 0.00 074 W002900 0.0000 074 X002900 0 074 Y002900 0 048 003100 0.000 048 A013100 0 048 A023100 0.000 048 B013100 0 PAGE 98 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 072 I003300 0 072 J003300 0 072 K003300 0 072 L003300 0 072 M003300 0 072 N003300 0 072 O003300 0 072 P003300 0 072 Q003300 0 072 R003300 0 072 S003300 0 072 T003300 0 072 U003300 0 072 V003300 0 072 W003300 0 072 X003300 0 072 Y003300 0 072 Z003300 0 072AA003300 0 072BB003300 0 072CC013300 0 072CC023300 0 072DD013300 0 072DD023300 0 072EE003300 0 073 A013300 0.0000 073 A023300 0.0000 073 B003300 0.0000 073 C003300 0.0000 074 O003400 0 074 P003400 0 074 Q003400 0 PAGE 99 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 0 074 S003400 0 074 T003400 0 074 U013400 0 074 U023400 0 074 V013400 0.00 074 V023400 0.00 074 W003400 0.0000 074 X003400 0 074 Y003400 0 074 O003500 0 074 P003500 0 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 0 074 S003500 0 074 T003500 0 074 U013500 0 074 U023500 0 074 V013500 0.00 074 V023500 0.00 074 W003500 0.0000 074 X003500 0 074 Y003500 0 SIGNATURE PERRY MEANS TITLE ASSISTANT SECRETARY EX-99.77M MERGERS 2 vrpmerger.txt MERGER INFORMATION Sub-Item 77M Pursuant a Prospectus/Proxy Statement on Form N-14 (File No. 333-74800), which was filed with the Commission on December 7, 2001 and amended by the Registrant and declared effective by the Commission on December 21, 2001, the Aggressive Growth Portfolio and the Strategic Fixed Income Portfolio (each an "Acquired Portfolio") of Brinson Series Trust were merged (the "Mergers") into, respectively, the Growth Portfolio and the U.S. Government/High Grade Securities Portfolio (each an "Acquiring Portfolio") of the Registrant. The Mergers were effected on April 5, 2002 pursuant to two separate Agreements and Plans of Acquisition and Termination, under which each Acquiring Portfolio acquired all of the assets of the corresponding Acquired Portfolio in exchange for the issuance of shares of the Acquiring Portfolio and for the assumption by the Acquiring Portfolio of stated liabilities of the Acquired Portfolio. The aggregate net asset value of the shares issued by each Acquiring Portfolio was equal at the time of the Mergers to the aggregate net asset value of the corresponding Acquired Portfolio less the value of the liabilities of the Acquired Portfolio assumed by the Acquiring Portfolio. At a meeting held on November 14, 2001, the Trustees of Brinson Series Trust unanimously approved each Merger and recommended approval by the each respective Acquired Portfolio's shareholders. The shareholders of each Acquired Portfolio in turn approved each Merger at a special meeting held on February 25, 2002. The Directors of the Registrant approved each Merger at a meeting held on November 19, 2001. -----END PRIVACY-ENHANCED MESSAGE-----