-----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, HMmQOze/7eLG86WPpaw2zjPRldT/JHqtEiKYxTGZ7fDtKTy5j9cDQBshT0Rj3oJ4 xm/bV4ytlTC/tzOa9Ud3fw== 0000917713-99-000016.txt : 19990302 0000917713-99-000016.hdr.sgml : 19990302 ACCESSION NUMBER: 0000917713-99-000016 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 34 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990301 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: 99553426 BUSINESS ADDRESS: STREET 1: C/O ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2125544623 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-B 1 PAGE 1 000 B000000 12/31/98 000 C000000 0000825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 001 B000000 811-05398 001 C000000 2013194104 002 A000000 500 PLAZA DRIVE 002 B000000 SECAUCUS 002 C000000 NJ 002 D010000 07094 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 19 007 C010100 1 007 C020100 SHORT TERM MULTI MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 GROWTH AND INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 GLOBAL BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 PREMIER GROWTH PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 U.S. GOVERNMENT/HIGH GRADE SECURITIES PORT 007 C030500 N 007 C010600 6 007 C020600 TOTAL RETURN PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 INTERNATIONAL PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 UTILITY INCOME PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 GROWTH PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 WORLDWIDE PRIVATIZATION PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 CONSERVATIVE INVESTORS PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 GROWTH INVESTORS PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 TECHNOLOGY PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 QUASAR PORTFOLIO 007 C031700 N 007 C011800 18 007 C021800 REAL ESTATE INVESTMENT PORTFOLIO 007 C031800 N 007 C011900 19 007 C021900 HIGH YIELD PORTFOLIO 007 C031900 N 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 011 A00AA01 ALLIANCE FUND DISTRIBUTORS, INC. 011 B00AA01 8-30851 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10105 012 A00AA01 ALLIANCE FUND SERVICES, INC. 012 B00AA01 84-0001187 012 C01AA01 SECAUCUS 012 C02AA01 NJ 012 C03AA01 07096 012 C04AA01 1520 013 A00AA01 ERNST & YOUNG LLP PAGE 3 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 DONALDSON LUFKIN & JENRETTE SECURITIES CORP. 014 B00AA01 8-00017574 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 STANDARD CHARTERED BANK 015 B00AA02 S 015 C01AA02 BANGKOK 015 D01AA02 THAILAND 015 E04AA02 X 015 A00AA03 CITIBANK, N.A. 015 B00AA03 S 015 C01AA03 ISTANBUL 015 D01AA03 TURKEY 015 E04AA03 X 015 A00AA04 STATE STREET BANK AND TRUST COMPANY 015 B00AA04 S 015 C01AA04 LONDON 015 D01AA04 UNITED KINGDOM 015 E04AA04 X 015 A00AA05 CITIBANK, N.A. 015 B00AA05 S 015 C01AA05 MONTE-VIDEO 015 D01AA05 URUGUAY 015 E04AA05 X 015 A00AA06 CITIBANK, N.A. 015 B00AA06 S 015 C01AA06 CARACAS 015 D01AA06 VENEZUELA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF ZAMBIA LIMITED 015 B00AA07 S 015 C01AA07 LUSAKA 015 D01AA07 ZAMBIA 015 E04AA07 X 015 A00AA08 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA08 S 015 C01AA08 HARARE 015 D01AA08 ZIMBABWE 015 E04AA08 X 015 A00AA09 ING BANK N. V., 015 B00AA09 S 015 C01AA09 SOFIA 015 D01AA09 BULGARIA 015 E04AA09 X PAGE 4 015 A00AA10 PRIVREDNA BANKA ZAGREB D.D. (PBZ) 015 B00AA10 S 015 C01AA10 ZAGREB 015 D01AA10 CROATIA 015 E04AA10 X 015 A00AA11 CITIBANK POLAND S.A. 015 B00AA11 S 015 C01AA11 WARSAW 015 D01AA11 POLAND 015 E04AA11 X 015 A00AA12 BANCO COMERCIAL POTUGUES 015 B00AA12 S 015 C01AA12 LISBON 015 D01AA12 PORTUGAL 015 E04AA12 X 015 A00AA13 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA13 S 015 C01AA13 SINGAPORE 015 D01AA13 SINGAPORE 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA14 S 015 C01AA14 SLOVAK REPUBLIC 015 D01AA14 SLOVAK REPUBLIC 015 E04AA14 X 015 A00AA15 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA15 S 015 C01AA15 WALES TERRACE PARK 015 D01AA15 SOUTH AFRICA 015 E04AA15 X 015 A00AA16 BANCO SANTANDER, S.A. 015 B00AA16 S 015 C01AA16 MADRID 015 D01AA16 SPAIN 015 E04AA16 X 015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA17 S 015 C01AA17 SRI LANKA 015 D01AA17 SRI LANKA 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF SWAZILAND LIMITED 015 B00AA18 S 015 C01AA18 MBABANE 015 D01AA18 SWAZILAND 015 E04AA18 X 015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND PAGE 5 015 B00AA20 S 015 C01AA20 ZURICH 015 D01AA20 SWITZERLAND 015 E04AA20 X 015 A00AA21 CENTRAL TRUST OF CHINA 015 B00AA21 S 015 C01AA21 TAIWAN 015 D01AA21 TAIWAN 015 E04AA21 X 015 A00AA22 BARCLAYS BANK OF KENYA LIMITED 015 B00AA22 S 015 C01AA22 NAIROBE 015 D01AA22 KENYA 015 E04AA22 X 015 A00AA23 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA23 S 015 C01AA23 SEOUL 015 D01AA23 (REPUBLIC OF KOREA) 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA24 S 015 C01AA24 KUALATUMPUI 015 D01AA24 MALAYSIA 015 E04AA24 X 015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP 015 B00AA25 S 015 C01AA25 CUREPIPE 015 D01AA25 MAURITIUS 015 E04AA25 X 015 A00AA26 CITIBANK MEXICO, S.A. 015 B00AA26 S 015 C01AA26 MEXICO CITY 015 D01AA26 MEXICO 015 E04AA26 X 015 A00AA27 BANQUE COMMERCIALE DU MAROC 015 B00AA27 S 015 C01AA27 MOROCCO 015 D01AA27 MOROCCO 015 E04AA27 X 015 A00AA28 MEESPIERSON N.V. 015 B00AA28 S 015 C01AA28 AMSTERDAM 015 D01AA28 NETHERLANDS 015 E04AA28 X 015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LTD 015 B00AA29 S 015 C01AA29 AUCKLAND 015 D01AA29 NEW ZEALAND 015 E04AA29 X 015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA30 S PAGE 6 015 C01AA30 OSLO 015 D01AA30 NORWAY 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 PAKISTAN 015 D01AA31 PAKISTAN 015 E04AA31 X 015 A00AA32 CITIBANK, N.A. 015 B00AA32 S 015 C01AA32 LIMA 015 D01AA32 PERU 015 E04AA32 X 015 A00AA33 STANDARD CHARTERED BANK 015 B00AA33 S 015 C01AA33 MAKATI CITY 015 D01AA33 PHILIPPINES 015 E04AA33 X 015 A00AA34 BARCLAYS BANK OF GHANA LTD 015 B00AA34 S 015 C01AA34 ACCRA 015 D01AA34 GHANA 015 E04AA34 X 015 A00AA35 NATIONAL BANK OF GREECE 015 B00AA35 S 015 C01AA35 ATHENS 015 D01AA35 GREECE 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 HONG KONG 015 D01AA36 HONG KONG 015 E04AA36 X 015 A00AA37 CITIBANK BUDAPEST RT 015 B00AA37 S 015 C01AA37 BUDAPEST 015 D01AA37 HUNGARY 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 BOMBAY 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 BANK OF IRELAND 015 B00AA40 S 015 C01AA40 DUBLIN PAGE 7 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISREAL 015 E04AA41 X 015 A00AA42 DRESDNER BANK AG 015 B00AA42 S 015 C01AA42 FRANKFURT 015 D01AA42 GERMANY 015 E04AA42 X 015 A00AA43 THE DAIWA BANK, LTD 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 E04AA43 X 015 A00AA44 BANK POLSKA KASA OPIEKI S.A. 015 B00AA44 S 015 C01AA44 WARSAW 015 D01AA44 POLAND 015 E04AA44 X 015 A00AA45 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA45 S 015 C01AA45 JORDAN 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 SANTIAGO 015 D01AA46 CHILE 015 E04AA46 X 015 A00AA47 ING BANK N. V., 015 B00AA47 S 015 C01AA47 BUCHAREST 015 D01AA47 ROMANIA 015 E04AA47 X 015 A00AA48 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA48 S 015 C01AA48 SANTA FE' DE BOGOTA 015 D01AA48 COLOMBIA 015 E04AA48 X 015 A00AA49 BARCLAYS BANK PLC 015 B00AA49 S 015 C01AA49 NICOSIA 015 D01AA49 CYPRUS 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 CZECH REUBLIC 015 D01AA50 CZECH REPUBLIC PAGE 8 015 E04AA50 X 015 A00AA51 DEN DANSKE BANK 015 B00AA51 S 015 C01AA51 COPEHAGEN 015 D01AA51 DENMARK 015 E04AA51 X 015 A00AA52 NATIONAL BANK OF EGYPT 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X 015 A00AA53 MERITA BANK LIMITED 015 B00AA53 S 015 C01AA53 HELSINKI 015 D01AA53 FINLAND 015 E04AA53 X 015 A00AA54 BANQUE PARIBAS 015 B00AA54 S 015 C01AA54 PARIS 015 D01AA54 FRANCE 015 E04AA54 X 015 A00AA55 CITIBANK, N.A. 015 B00AA55 S 015 C01AA55 BUENOS AIRES 015 D01AA55 ARGENTINA 015 E04AA55 X 015 A00AA56 WESTPAC BANKING CORPORATION 015 B00AA56 S 015 C01AA56 SYDNEY 015 D01AA56 AUSTRALIA 015 E04AA56 X 015 A00AA57 GIROCREDIT BANK AKTIENGESELLSHAFT DER SPARKAS 015 B00AA57 S 015 C01AA57 VIENNA 015 D01AA57 AUSTRIA 015 E04AA57 X 015 A00AA58 STANDARD CHARTERED BANK 015 B00AA58 S 015 C01AA58 BANGLADESH 015 D01AA58 BANGLADESH 015 E04AA58 X 015 A00AA59 GENERALE BANK 015 B00AA59 S 015 C01AA59 BRUSSELS 015 D01AA59 BELGIUM 015 E04AA59 X 015 A00AA60 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA60 S 015 C01AA60 GABORONE' 015 D01AA60 BOTSWANA 015 E04AA60 X PAGE 9 015 A00AA61 CITIBANK N.A. 015 B00AA61 S 015 C01AA61 SAO PAULO 015 D01AA61 BRAZIL 015 E04AA61 X 015 A00AA62 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA62 S 015 C01AA62 TORONTO 015 D01AA62 CANADA 015 E04AA62 X 015 A00AA63 CREDIT SUISSE FIRST BOSTON 015 B00AA63 S 015 C01AA63 MOSCOW 015 D01AA63 RUSSIA 015 E04AA63 X 015 A00AA64 BANQUE PARIBAS 015 B00AA64 S 015 C01AA64 MILAN 015 D01AA64 ITALY 015 D02AA64 103009 015 E04AA64 X 015 A00AA65 SOCIETE GENERALE DE BANQUES EN COTE D' IVOIRE 015 B00AA65 S 015 C01AA65 ABIDJAN 015 D01AA65 IVORY COAST 015 E04AA65 X 015 A00AA66 THE FUJI BANK, LIMITED 015 B00AA66 S 015 C01AA66 TOKYO 015 D01AA66 JAPAN 015 E04AA66 X 015 A00AA67 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA67 S 015 C01AA67 BEIRUT 015 D01AA67 LEBANON 015 E04AA67 X 015 A00AA68 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA68 S 015 C01AA68 MUSCAT 015 D01AA68 OMAN 015 E04AA68 X 015 A00AA69 DELETE 015 A00AA70 DELETE 015 A00AA71 DELETE 015 A00AA72 DELETE 015 A00AA73 DELETE 015 A00AA74 DELETE 015 A00AA75 DELETE 015 A00AA76 DELETE 015 A00AA77 DELETE 015 A00AA78 DELETE PAGE 10 015 A00AA79 DELETE 015 A00AA80 DELETE 015 A00AA81 DELETE 015 A00AA82 DELETE 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 51 019 C00AA00 ALLIANCECA 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000001 13-5674085 020 C000001 294 020 A000002 SALOMON SMITH BARNEY, INC. 020 B000002 13-3082694 020 C000002 176 020 A000003 MORGAN, (J.P.) 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H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 N 070 K020100 N PAGE 16 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 971 071 B000100 1828 071 C000100 5335 071 D000100 18 072 A000100 12 072 B000100 440 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 35 072 G000100 60 072 H000100 0 072 I000100 1 072 J000100 69 072 K000100 0 072 L000100 2 072 M000100 2 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 1 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 171 072 Y000100 111 072 Z000100 380 072AA000100 0 072BB000100 49 072CC010100 59 072CC020100 0 072DD010100 631 072DD020100 0 072EE000100 0 PAGE 17 073 A010100 1.1100 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 1402 074 D000100 4934 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 9 074 L000100 145 074 M000100 3 074 N000100 6493 074 O000100 0 074 P000100 8 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 16 074 S000100 0 074 T000100 6469 074 U010100 640 074 U020100 0 074 V010100 10.10 074 V020100 0.00 074 W000100 0.0000 074 X000100 10 074 Y000100 0 075 A000100 0 075 B000100 6388 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 STANLEY & CO., INC. 025 B000201 13-2655998 025 C000201 E 025 D000201 2951 025 D000202 0 025 D000203 0 025 D000204 0 PAGE 18 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 7318 028 A020200 0 028 A030200 0 028 A040200 745 028 B010200 6057 028 B020200 0 028 B030200 0 028 B040200 1112 028 C010200 10381 028 C020200 0 028 C030200 0 028 C040200 1286 028 D010200 8268 028 D020200 0 028 D030200 0 028 D040200 2648 028 E010200 7539 028 E020200 0 028 E030200 0 028 E040200 1089 028 F010200 10026 028 F020200 30387 028 F030200 0 028 F040200 932 028 G010200 49589 028 G020200 30387 028 G030200 0 028 G040200 7812 028 H000200 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 PAGE 19 048 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 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 PAGE 20 070 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 N 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 299906 071 B000200 233092 071 C000200 296259 071 D000200 79 072 A000200 12 072 B000200 750 072 C000200 4843 072 D000200 0 072 E000200 0 072 F000200 1937 072 G000200 60 072 H000200 0 072 I000200 1 072 J000200 110 072 K000200 0 072 L000200 94 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 48 072 S000200 11 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 11 PAGE 21 072 X000200 2274 072 Y000200 0 072 Z000200 3319 072AA000200 42675 072BB000200 0 072CC010200 13019 072CC020200 0 072DD010200 2227 072DD020200 0 072EE000200 28160 073 A010200 0.1600 073 A020200 0.0000 073 B000200 1.9600 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 20088 074 D000200 0 074 E000200 0 074 F000200 364142 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1515 074 M000200 0 074 N000200 385745 074 O000200 2850 074 P000200 191 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1090 074 S000200 0 074 T000200 381614 074 U010200 17470 074 U020200 0 074 V010200 21.84 074 V020200 0.00 074 W000200 0.0000 074 X000200 23 074 Y000200 0 075 A000200 0 075 B000200 296259 076 000200 0.00 008 A000301 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000301 A 008 C000301 801-32361 008 D010301 NEW YORK PAGE 22 008 D020301 NY 008 D030301 10105 008 A000302 AIGAM INTERNATIONAL LTD 008 B000302 S 008 C000302 801-38501 008 D010302 LONDON 008 D050302 UNITED KINGDOM 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 962 028 A020300 0 028 A030300 0 028 A040300 74 028 B010300 1024 028 B020300 0 028 B030300 0 028 B040300 450 028 C010300 1067 028 C020300 0 028 C030300 0 028 C040300 253 028 D010300 1512 028 D020300 0 028 D030300 0 028 D040300 430 028 E010300 1521 028 E020300 0 028 E030300 0 028 E040300 333 028 F010300 2408 028 F020300 0 028 F030300 0 028 F040300 243 028 G010300 8494 028 G020300 0 028 G030300 0 028 G040300 1783 028 H000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.650 048 A010300 0 PAGE 23 048 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 2.5 062 K000300 0.0 062 L000300 0.0 062 M000300 29.0 062 N000300 4.4 062 O000300 0.0 062 P000300 0.0 062 Q000300 58.4 062 R000300 0.0 063 A000300 0 063 B000300 6.8 064 A000300 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 PAGE 24 070 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 18423 071 B000300 10471 071 C000300 25160 071 D000300 42 072 A000300 12 072 B000300 1355 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 168 072 G000300 60 072 H000300 0 072 I000300 1 072 J000300 65 072 K000300 0 072 L000300 6 072 M000300 2 072 N000300 0 072 O000300 0 PAGE 25 072 P000300 0 072 Q000300 0 072 R000300 4 072 S000300 3 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 1 072 X000300 310 072 Y000300 64 072 Z000300 1109 072AA000300 35 072BB000300 0 072CC010300 2427 072CC020300 0 072DD010300 359 072DD020300 0 072EE000300 126 073 A010300 0.1700 073 A020300 0.0000 073 B000300 0.0600 073 C000300 0.0000 074 A000300 1825 074 B000300 0 074 C000300 0 074 D000300 31808 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 2 074 L000300 1052 074 M000300 5 074 N000300 34692 074 O000300 0 074 P000300 18 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 22 074 S000300 0 074 T000300 34652 074 U010300 2790 074 U020300 0 074 V010300 12.42 074 V020300 0.00 074 W000300 0.0000 074 X000300 16 PAGE 26 074 Y000300 0 075 A000300 0 075 B000300 26614 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 MERRILL LYNCH & CO., INC. 025 B000401 13-5674085 025 C000401 E 025 D000401 15470 025 A000402 MORGAN STANLEY & CO., INC. 025 B000402 13-2655998 025 C000402 E 025 D000402 21104 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 26877 028 A020400 0 028 A030400 0 028 A040400 3462 028 B010400 46273 028 B020400 0 028 B030400 0 028 B040400 3413 028 C010400 33562 028 C020400 0 028 C030400 0 028 C040400 5304 028 D010400 33967 028 D020400 0 028 D030400 0 028 D040400 5365 028 E010400 36783 028 E020400 0 028 E030400 0 028 E040400 6408 028 F010400 45627 028 F020400 748 028 F030400 0 028 F040400 11311 028 G010400 223089 028 G020400 748 PAGE 27 028 G030400 0 028 G040400 35263 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 1.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 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 PAGE 28 066 C000400 N 066 D000400 Y 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 N 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 661517 071 B000400 237751 071 C000400 755270 071 D000400 31 072 A000400 12 072 B000400 1971 PAGE 29 072 C000400 6037 072 D000400 0 072 E000400 0 072 F000400 7865 072 G000400 60 072 H000400 0 072 I000400 1 072 J000400 162 072 K000400 0 072 L000400 264 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 152 072 S000400 75 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 27 072 X000400 8606 072 Y000400 271 072 Z000400 -327 072AA000400 31023 072BB000400 0 072CC010400 291597 072CC020400 0 072DD010400 748 072DD020400 0 072EE000400 0 073 A010400 0.0300 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 69 074 B000400 0 074 C000400 56857 074 D000400 0 074 E000400 0 074 F000400 1197808 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1060 074 K000400 0 074 L000400 2572 074 M000400 0 074 N000400 1258366 074 O000400 8975 074 P000400 971 PAGE 30 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1166 074 S000400 0 074 T000400 1247254 074 U010400 40190 074 U020400 0 074 V010400 31.03 074 V020400 0.00 074 W000400 0.0000 074 X000400 33 074 Y000400 0 075 A000400 0 075 B000400 755270 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 GOLDMAN SACHS & CO. 025 B000501 13-5108880 025 C000501 D 025 D000501 528 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1108 028 A020500 0 028 A030500 0 028 A040500 730 028 B010500 2800 028 B020500 0 028 B030500 0 028 B040500 301 028 C010500 2435 028 C020500 0 028 C030500 0 028 C040500 532 028 D010500 6044 028 D020500 0 028 D030500 0 028 D040500 647 PAGE 31 028 E010500 3468 028 E020500 0 028 E030500 0 028 E040500 1966 028 F010500 3437 028 F020500 0 028 F030500 0 028 F040500 1311 028 G010500 19292 028 G020500 0 028 G030500 0 028 G040500 5487 028 H000500 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 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 3.0 062 K000500 0.0 062 L000500 0.0 PAGE 32 062 M000500 37.9 062 N000500 40.5 062 O000500 0.0 062 P000500 19.5 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 12.5 064 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 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 Y 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 124922 PAGE 33 071 B000500 97106 071 C000500 41367 071 D000500 235 072 A000500 12 072 B000500 2688 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 268 072 G000500 60 072 H000500 0 072 I000500 1 072 J000500 58 072 K000500 0 072 L000500 9 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 5 072 S000500 4 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 1 072 X000500 408 072 Y000500 60 072 Z000500 2340 072AA000500 1404 072BB000500 0 072CC010500 0 072CC020500 297 072DD010500 1874 072DD020500 0 072EE000500 215 073 A010500 0.5500 073 A020500 0.0000 073 B000500 0.0600 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 1783 074 D000500 57172 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 PAGE 34 074 L000500 711 074 M000500 0 074 N000500 59666 074 O000500 1143 074 P000500 29 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 76 074 S000500 0 074 T000500 58418 074 U010500 4762 074 U020500 0 074 V010500 12.27 074 V020500 0.00 074 W000500 0.0000 074 X000500 10 074 Y000500 0 075 A000500 0 075 B000500 44642 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 STANLEY & CO., INC. 025 B000601 13-2655998 025 C000601 E 025 D000601 312 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1220 028 A020600 0 028 A030600 0 028 A040600 266 028 B010600 1006 028 B020600 0 028 B030600 0 028 B040600 145 028 C010600 2091 028 C020600 0 028 C030600 0 PAGE 35 028 C040600 1285 028 D010600 1151 028 D020600 0 028 D030600 0 028 D040600 383 028 E010600 1955 028 E020600 0 028 E030600 0 028 E040600 464 028 F010600 1817 028 F020600 4653 028 F030600 0 028 F040600 690 028 G010600 9240 028 G020600 4653 028 G030600 0 028 G040600 3233 028 H000600 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 PAGE 36 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 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 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y PAGE 37 070 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 32524 071 B000600 26809 071 C000600 47016 071 D000600 57 072 A000600 12 072 B000600 1165 072 C000600 512 072 D000600 0 072 E000600 0 072 F000600 319 072 G000600 60 072 H000600 0 072 I000600 1 072 J000600 75 072 K000600 0 072 L000600 14 072 M000600 2 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 7 072 S000600 4 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 2 072 X000600 484 072 Y000600 35 072 Z000600 1228 072AA000600 4687 072BB000600 0 072CC010600 2033 072CC020600 0 072DD010600 829 072DD020600 0 072EE000600 3824 073 A010600 0.2900 073 A020600 0.0000 073 B000600 1.3400 073 C000600 0.0000 074 A000600 0 PAGE 38 074 B000600 0 074 C000600 6555 074 D000600 15233 074 E000600 0 074 F000600 37816 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 3 074 L000600 293 074 M000600 0 074 N000600 59900 074 O000600 281 074 P000600 30 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 125 074 S000600 0 074 T000600 59464 074 U010600 3293 074 U020600 0 074 V010600 18.06 074 V020600 0.00 074 W000600 0.0000 074 X000600 10 074 Y000600 0 075 A000600 0 075 B000600 47016 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 13774 028 A020700 0 028 A030700 0 028 A040700 13987 PAGE 39 028 B010700 4686 028 B020700 0 028 B030700 0 028 B040700 10173 028 C010700 6997 028 C020700 0 028 C030700 0 028 C040700 7294 028 D010700 6468 028 D020700 0 028 D030700 0 028 D040700 5512 028 E010700 7569 028 E020700 0 028 E030700 0 028 E040700 8203 028 F010700 7871 028 F020700 0 028 F030700 0 028 F040700 8399 028 G010700 47365 028 G020700 0 028 G030700 0 028 G040700 53568 028 H000700 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 40 062 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 Y PAGE 41 070 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 71394 071 B000700 74314 071 C000700 60769 071 D000700 117 072 A000700 12 072 B000700 128 072 C000700 1185 072 D000700 0 072 E000700 0 072 F000700 648 072 G000700 60 072 H000700 0 072 I000700 1 072 J000700 136 072 K000700 0 072 L000700 27 072 M000700 2 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 7 072 S000700 4 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 3 072 X000700 888 072 Y000700 272 072 Z000700 697 072AA000700 2212 072BB000700 0 072CC010700 5096 072CC020700 0 072DD010700 1368 PAGE 42 072DD020700 0 072EE000700 2041 073 A010700 0.3300 073 A020700 0.0000 073 B000700 0.4900 073 C000700 0.0000 074 A000700 2103 074 B000700 0 074 C000700 3519 074 D000700 0 074 E000700 0 074 F000700 60489 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 171 074 K000700 27 074 L000700 140 074 M000700 0 074 N000700 66449 074 O000700 736 074 P000700 54 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 607 074 S000700 0 074 T000700 65052 074 U010700 4024 074 U020700 0 074 V010700 16.17 074 V020700 0.00 074 W000700 0.0000 074 X000700 10 074 Y000700 0 075 A000700 0 075 B000700 64803 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 GOLDMAN SACHS & CO. 025 B000801 13-5108880 025 C000801 D 025 D000801 4000 025 A000802 MORGAN STANLEY AND CO., INC. PAGE 43 025 B000802 13-2655998 025 C000802 D 025 D000802 3967 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 37015 028 A020800 375 028 A030800 0 028 A040800 34922 028 B010800 51650 028 B020800 339 028 B030800 0 028 B040800 25482 028 C010800 31278 028 C020800 417 028 C030800 0 028 C040800 25753 028 D010800 31252 028 D020800 467 028 D030800 0 028 D040800 33964 028 E010800 15696 028 E020800 490 028 E030800 0 028 E040800 24607 028 F010800 34868 028 F020800 400 028 F030800 0 028 F040800 21867 028 G010800 201759 028 G020800 2488 028 G030800 0 028 G040800 166595 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 PAGE 44 048 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 10.9 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 85.9 062 J000800 0.0 062 K000800 0.0 062 L000800 3.3 062 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 26 063 B000800 0.0 064 A000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N PAGE 45 070 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 12 072 B000800 5210 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 472 072 G000800 60 072 H000800 0 072 I000800 1 072 J000800 80 072 K000800 0 072 L000800 16 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 4 072 S000800 2 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 5 PAGE 46 072 X000800 642 072 Y000800 0 072 Z000800 4568 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 4568 072DD020800 0 072EE000800 0 073 A010800 0.0500 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 174 074 B000800 0 074 C000800 119650 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 339 074 M000800 0 074 N000800 120163 074 O000800 0 074 P000800 49 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 540 074 S000800 0 074 T000800 119574 074 U010800 119574 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 10 074 Y000800 0 075 A000800 94354 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 PAGE 47 008 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 477 028 A020900 0 028 A030900 0 028 A040900 1550 028 B010900 1004 028 B020900 0 028 B030900 0 028 B040900 1201 028 C010900 474 028 C020900 0 028 C030900 0 028 C040900 1082 028 D010900 592 028 D020900 0 028 D030900 0 028 D040900 734 028 E010900 436 028 E020900 0 028 E030900 0 028 E040900 623 028 F010900 207 028 F020900 0 028 F030900 0 028 F040900 755 028 G010900 3190 028 G020900 0 028 G030900 0 028 G040900 5945 028 H000900 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 PAGE 48 048 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 1.5 062 K000900 0.0 062 L000900 0.0 062 M000900 45.5 062 N000900 1.4 062 O000900 0.0 062 P000900 0.0 062 Q000900 50.7 062 R000900 0.0 063 A000900 0 063 B000900 6.1 064 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 PAGE 49 070 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 10452 071 B000900 1289 071 C000900 16037 071 D000900 8 072 A000900 12 072 B000900 3277 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 212 072 G000900 60 072 H000900 0 072 I000900 1 072 J000900 84 072 K000900 0 072 L000900 9 072 M000900 2 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 5 072 S000900 3 072 T000900 0 072 U000900 4 PAGE 50 072 V000900 0 072 W000900 1 072 X000900 381 072 Y000900 99 072 Z000900 2995 072AA000900 0 072BB000900 895 072CC010900 0 072CC020900 929 072DD010900 2127 072DD020900 0 072EE000900 285 073 A010900 0.8200 073 A020900 0.0000 073 B000900 0.1100 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 490 074 D000900 31275 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 82 074 K000900 0 074 L000900 270 074 M000900 2 074 N000900 32119 074 O000900 0 074 P000900 18 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 42 074 S000900 0 074 T000900 32059 074 U010900 2555 074 U020900 0 074 V010900 12.55 074 V020900 0.00 074 W000900 0.0000 074 X000900 8 074 Y000900 0 075 A000900 0 075 B000900 32679 076 000900 0.00 008 A001001 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001001 A PAGE 51 008 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 747 028 A021000 0 028 A031000 0 028 A041000 115 028 B011000 862 028 B021000 0 028 B031000 0 028 B041000 97 028 C011000 908 028 C021000 0 028 C031000 0 028 C041000 60 028 D011000 432 028 D021000 0 028 D031000 0 028 D041000 202 028 E011000 549 028 E021000 0 028 E031000 0 028 E041000 241 028 F011000 1072 028 F021000 685 028 F031000 0 028 F041000 279 028 G011000 4570 028 G021000 685 028 G031000 0 028 G041000 994 028 H001000 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 PAGE 52 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 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 PAGE 53 070 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 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 11439 071 B001000 4832 071 C001000 23602 071 D001000 20 072 A001000 12 072 B001000 136 072 C001000 686 072 D001000 0 072 E001000 0 072 F001000 196 072 G001000 60 072 H001000 0 072 I001000 1 072 J001000 71 072 K001000 0 072 L001000 11 072 M001000 1 072 N001000 0 PAGE 54 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 4 072 S001000 4 072 T001000 0 072 U001000 3 072 V001000 0 072 W001000 2 072 X001000 353 072 Y001000 105 072 Z001000 574 072AA001000 1039 072BB001000 0 072CC011000 4488 072CC021000 0 072DD011000 468 072DD021000 0 072EE001000 218 073 A011000 0.3100 073 A021000 0.0000 073 B001000 0.1400 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 3898 074 D001000 0 074 E001000 0 074 F001000 30983 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 18 074 L001000 43 074 M001000 0 074 N001000 34942 074 O001000 0 074 P001000 21 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 484 074 S001000 0 074 T001000 34437 074 U011000 1822 074 U021000 0 074 V011000 18.90 074 V021000 0.00 074 W001000 0.0000 PAGE 55 074 X001000 9 074 Y001000 0 075 A001000 0 075 B001000 23602 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 360 028 A021100 0 028 A031100 0 028 A041100 502 028 B011100 56 028 B021100 0 028 B031100 0 028 B041100 1577 028 C011100 104 028 C021100 0 028 C031100 0 028 C041100 304 028 D011100 120 028 D021100 0 028 D031100 0 028 D041100 358 028 E011100 386 028 E021100 0 028 E031100 0 028 E041100 75 028 F011100 151 028 F021100 0 028 F031100 0 028 F041100 564 028 G011100 1177 028 G021100 0 028 G031100 0 028 G041100 3380 028 H001100 0 045 001100 Y 046 001100 N PAGE 56 047 001100 Y 048 001100 0.750 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 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 19.2 062 Q001100 76.9 062 R001100 0.0 063 A001100 0 063 B001100 14.7 064 A001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y PAGE 57 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 21747 071 B001100 21936 071 C001100 13089 071 D001100 166 072 A001100 12 072 B001100 1442 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 104 072 G001100 60 072 H001100 0 072 I001100 1 072 J001100 58 072 K001100 0 072 L001100 10 PAGE 58 072 M001100 2 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 2 072 S001100 2 072 T001100 0 072 U001100 3 072 V001100 0 072 W001100 0 072 X001100 242 072 Y001100 110 072 Z001100 1310 072AA001100 0 072BB001100 2456 072CC011100 0 072CC021100 2201 072DD011100 1021 072DD021100 0 072EE001100 745 073 A011100 0.9500 073 A021100 0.0000 073 B001100 0.6900 073 C001100 0.0000 074 A001100 101 074 B001100 0 074 C001100 0 074 D001100 9972 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 11 074 L001100 301 074 M001100 12 074 N001100 10397 074 O001100 0 074 P001100 7 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 10 074 S001100 0 074 T001100 10380 074 U011100 1020 074 U021100 0 074 V011100 10.18 PAGE 59 074 V021100 0.00 074 W001100 0.0000 074 X001100 11 074 Y001100 0 075 A001100 0 075 B001100 13768 076 001100 0.00 008 A001201 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001201 A 008 C001201 801-32361 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10105 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 5869 028 A021200 0 028 A031200 0 028 A041200 4152 028 B011200 4629 028 B021200 0 028 B031200 0 028 B041200 1966 028 C011200 3762 028 C021200 0 028 C031200 0 028 C041200 2005 028 D011200 3383 028 D021200 0 028 D031200 0 028 D041200 4523 028 E011200 4165 028 E021200 0 028 E031200 0 028 E041200 3449 028 F011200 4610 028 F021200 0 028 F031200 0 028 F041200 4934 028 G011200 26418 028 G021200 0 028 G031200 0 028 G041200 21029 028 H001200 0 PAGE 60 045 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 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N PAGE 61 066 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 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 178533 071 B001200 164205 071 C001200 263442 071 D001200 62 072 A001200 12 072 B001200 664 072 C001200 2894 072 D001200 0 072 E001200 0 PAGE 62 072 F001200 2045 072 G001200 60 072 H001200 0 072 I001200 1 072 J001200 102 072 K001200 0 072 L001200 96 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 47 072 S001200 20 072 T001200 0 072 U001200 2 072 V001200 0 072 W001200 9 072 X001200 2384 072 Y001200 0 072 Z001200 1174 072AA001200 28074 072BB001200 0 072CC011200 41503 072CC021200 0 072DD011200 668 072DD021200 0 072EE001200 15606 073 A011200 0.0600 073 A021200 0.0000 073 B001200 1.4000 073 C001200 0.0000 074 A001200 287 074 B001200 0 074 C001200 22957 074 D001200 0 074 E001200 651 074 F001200 311897 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 1416 074 K001200 45 074 L001200 213 074 M001200 2 074 N001200 337468 074 O001200 7828 074 P001200 197 074 Q001200 0 074 R011200 0 074 R021200 0 PAGE 63 074 R031200 0 074 R041200 762 074 S001200 0 074 T001200 328681 074 U011200 12062 074 U021200 0 074 V011200 27.25 074 V021200 0.00 074 W001200 0.0000 074 X001200 15 074 Y001200 0 075 A001200 0 075 B001200 273424 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 1285 028 A021300 0 028 A031300 0 028 A041300 242 028 B011300 1085 028 B021300 0 028 B031300 0 028 B041300 836 028 C011300 565 028 C021300 0 028 C031300 0 028 C041300 691 028 D011300 195 028 D021300 0 028 D031300 0 028 D041300 1416 028 E011300 577 028 E021300 0 028 E031300 0 028 E041300 546 028 F011300 338 028 F021300 0 PAGE 64 028 F031300 0 028 F041300 1014 028 G011300 4045 028 G021300 0 028 G031300 0 028 G041300 4745 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 1.000 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 PAGE 65 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 42265 071 B001300 39153 PAGE 66 071 C001300 42390 071 D001300 92 072 A001300 12 072 B001300 126 072 C001300 1107 072 D001300 0 072 E001300 0 072 F001300 459 072 G001300 60 072 H001300 0 072 I001300 1 072 J001300 228 072 K001300 0 072 L001300 19 072 M001300 2 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 6 072 S001300 5 072 T001300 0 072 U001300 2 072 V001300 0 072 W001300 0 072 X001300 782 072 Y001300 346 072 Z001300 797 072AA001300 2235 072BB001300 0 072CC011300 1068 072CC021300 0 072DD011300 602 072DD021300 0 072EE001300 2231 073 A011300 0.2000 073 A021300 0.0000 073 B001300 0.7400 073 C001300 0.0000 074 A001300 18 074 B001300 0 074 C001300 2315 074 D001300 0 074 E001300 0 074 F001300 43636 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 259 074 K001300 50 074 L001300 102 PAGE 67 074 M001300 1 074 N001300 46381 074 O001300 0 074 P001300 39 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 74 074 S001300 0 074 T001300 46268 074 U011300 3124 074 U021300 0 074 V011300 14.81 074 V021300 0.00 074 W001300 0.0000 074 X001300 10 074 Y001300 0 075 A001300 0 075 B001300 45698 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 Y 025 A001401 MORGAN STANLEY AND CO., INC. 025 B001401 13-2655998 025 C001401 E 025 D001401 213 025 D001402 0 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 415 028 A021400 0 028 A031400 0 028 A041400 319 028 B011400 577 028 B021400 0 028 B031400 0 028 B041400 657 028 C011400 877 028 C021400 0 028 C031400 0 028 C041400 801 PAGE 68 028 D011400 607 028 D021400 0 028 D031400 0 028 D041400 903 028 E011400 319 028 E021400 0 028 E031400 0 028 E041400 1273 028 F011400 234 028 F021400 0 028 F031400 0 028 F041400 309 028 G011400 3029 028 G021400 0 028 G031400 0 028 G041400 4262 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 PAGE 69 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 N 066 E001400 Y 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 Y 070 N021400 N PAGE 70 070 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 38933 071 B001400 34535 071 C001400 28129 071 D001400 123 072 A001400 12 072 B001400 1505 072 C001400 103 072 D001400 0 072 E001400 0 072 F001400 262 072 G001400 60 072 H001400 0 072 I001400 1 072 J001400 77 072 K001400 0 072 L001400 8 072 M001400 2 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 3 072 S001400 1 072 T001400 0 072 U001400 2 072 V001400 0 072 W001400 2 072 X001400 418 072 Y001400 103 072 Z001400 1293 072AA001400 1744 072BB001400 0 072CC011400 1547 072CC021400 0 072DD011400 984 072DD021400 0 072EE001400 1278 073 A011400 0.3800 073 A021400 0.0000 073 B001400 0.5000 073 C001400 0.0000 074 A001400 0 074 B001400 0 PAGE 71 074 C001400 6773 074 D001400 20018 074 E001400 69 074 F001400 10290 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 260 074 M001400 2 074 N001400 37412 074 O001400 0 074 P001400 24 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 47 074 S001400 0 074 T001400 37341 074 U011400 2662 074 U021400 0 074 V011400 14.03 074 V021400 0.00 074 W001400 0.0000 074 X001400 12 074 Y001400 0 075 A001400 0 075 B001400 34992 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 MORGAN STANLEY AND CO., INC. 025 B001501 13-2655998 025 C001501 E 025 D001501 355 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 247 028 A021500 0 PAGE 72 028 A031500 0 028 A041500 110 028 B011500 346 028 B021500 0 028 B031500 0 028 B041500 764 028 C011500 100 028 C021500 0 028 C031500 0 028 C041500 603 028 D011500 330 028 D021500 0 028 D031500 0 028 D041500 394 028 E011500 126 028 E021500 0 028 E031500 0 028 E041500 172 028 F011500 1244 028 F021500 0 028 F031500 0 028 F041500 306 028 G011500 2393 028 G021500 0 028 G031500 0 028 G041500 2349 028 H001500 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 0.000 048 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 PAGE 73 048 K011500 0 048 K021500 0.000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 Y 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 Y 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 PAGE 74 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 15534 071 B001500 17831 071 C001500 15508 071 D001500 100 072 A001500 12 072 B001500 359 072 C001500 130 072 D001500 0 072 E001500 0 072 F001500 138 072 G001500 60 072 H001500 0 072 I001500 1 072 J001500 99 072 K001500 0 072 L001500 6 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 2 072 S001500 1 072 T001500 0 072 U001500 2 072 V001500 0 072 W001500 0 072 X001500 310 072 Y001500 136 072 Z001500 315 072AA001500 1521 072BB001500 0 072CC011500 2044 PAGE 75 072CC021500 0 072DD011500 215 072DD021500 0 072EE001500 1372 073 A011500 0.1800 073 A021500 0.0000 073 B001500 1.1600 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 5020 074 D001500 3373 074 E001500 92 074 F001500 12590 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 49 074 M001500 1 074 N001500 21125 074 O001500 0 074 P001500 13 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 84 074 S001500 0 074 T001500 21028 074 U011500 1288 074 U021500 0 074 V011500 16.33 074 V021500 0.00 074 W001500 0.0000 074 X001500 13 074 Y001500 0 075 A001500 0 075 B001500 18445 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 PAGE 76 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 1998 028 A021600 0 028 A031600 0 028 A041600 773 028 B011600 1503 028 B021600 0 028 B031600 0 028 B041600 693 028 C011600 1848 028 C021600 0 028 C031600 0 028 C041600 4500 028 D011600 1775 028 D021600 0 028 D031600 0 028 D041600 2715 028 E011600 1981 028 E021600 0 028 E031600 0 028 E041600 411 028 F011600 3298 028 F021600 121 028 F031600 0 028 F041600 352 028 G011600 12403 028 G021600 121 028 G031600 0 028 G041600 9444 028 H001600 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 PAGE 77 048 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 0.0 063 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 PAGE 78 070 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 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 62383 071 B001600 50582 071 C001600 80781 071 D001600 63 072 A001600 12 072 B001600 480 072 C001600 97 072 D001600 0 072 E001600 0 072 F001600 891 072 G001600 60 072 H001600 0 072 I001600 1 072 J001600 71 072 K001600 0 072 L001600 25 072 M001600 3 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 10 072 S001600 6 072 T001600 0 072 U001600 4 072 V001600 0 PAGE 79 072 W001600 3 072 X001600 1074 072 Y001600 227 072 Z001600 -270 072AA001600 2982 072BB001600 0 072CC011600 45284 072CC021600 0 072DD011600 121 072DD021600 0 072EE001600 0 073 A011600 0.0200 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 73 074 B001600 0 074 C001600 11889 074 D001600 0 074 E001600 0 074 F001600 118882 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 37 074 K001600 30 074 L001600 4 074 M001600 9 074 N001600 130924 074 O001600 0 074 P001600 101 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 221 074 S001600 0 074 T001600 130602 074 U011600 6813 074 U021600 0 074 V011600 19.17 074 V021600 0.00 074 W001600 0.0000 074 X001600 13 074 Y001600 0 075 A001600 0 075 B001600 80781 076 001600 0.00 008 A001701 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001701 A 008 C001701 801-32361 PAGE 80 008 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 2045 028 A021700 0 028 A031700 0 028 A041700 296 028 B011700 2411 028 B021700 0 028 B031700 0 028 B041700 484 028 C011700 3643 028 C021700 0 028 C031700 0 028 C041700 1332 028 D011700 2386 028 D021700 0 028 D031700 0 028 D041700 693 028 E011700 2704 028 E021700 0 028 E031700 0 028 E041700 54 028 F011700 5811 028 F021700 6096 028 F031700 0 028 F041700 139 028 G011700 19000 028 G021700 6096 028 G031700 0 028 G041700 2998 028 H001700 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 PAGE 81 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 062 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 PAGE 82 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 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 89522 071 B001700 66926 071 C001700 62548 071 D001700 107 072 A001700 12 072 B001700 649 072 C001700 477 072 D001700 0 072 E001700 0 072 F001700 750 072 G001700 60 072 H001700 0 072 I001700 1 072 J001700 104 072 K001700 0 072 L001700 18 072 M001700 2 072 N001700 0 072 O001700 0 PAGE 83 072 P001700 0 072 Q001700 0 072 R001700 20 072 S001700 9 072 T001700 0 072 U001700 5 072 V001700 0 072 W001700 3 072 X001700 972 072 Y001700 260 072 Z001700 414 072AA001700 0 072BB001700 3461 072CC011700 0 072CC021700 1931 072DD011700 58 072DD021700 0 072EE001700 6038 073 A011700 0.0100 073 A021700 0.0000 073 B001700 1.0400 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 23057 074 D001700 0 074 E001700 0 074 F001700 70262 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 456 074 K001700 33 074 L001700 251 074 M001700 0 074 N001700 94059 074 O001700 1799 074 P001700 23 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 1367 074 S001700 0 074 T001700 90870 074 U011700 8159 074 U021700 0 074 V011700 11.14 074 V021700 0.00 074 W001700 0.0000 074 X001700 15 PAGE 84 074 Y001700 0 075 A001700 0 075 B001700 62548 076 001700 0.00 008 A001801 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001801 A 008 C001801 801-32361 008 D011801 NEW YORK 008 D021801 NY 008 D031801 10105 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 1144 028 A021800 0 028 A031800 0 028 A041800 55 028 B011800 1053 028 B021800 0 028 B031800 0 028 B041800 207 028 C011800 1287 028 C021800 0 028 C031800 0 028 C041800 1651 028 D011800 987 028 D021800 0 028 D031800 0 028 D041800 174 028 E011800 1467 028 E021800 0 028 E031800 0 028 E041800 157 028 F011800 1190 028 F021800 346 028 F031800 0 028 F041800 222 028 G011800 7128 028 G021800 346 028 G031800 0 028 G041800 2466 028 H001800 0 045 001800 Y 046 001800 N 047 001800 Y PAGE 85 048 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 066 G001800 Y 067 001800 N PAGE 86 068 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 11476 071 B001800 4093 071 C001800 15426 071 D001800 27 072 A001800 12 072 B001800 30 072 C001800 915 072 D001800 0 072 E001800 0 072 F001800 143 072 G001800 60 072 H001800 0 PAGE 87 072 I001800 1 072 J001800 63 072 K001800 0 072 L001800 5 072 M001800 2 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 2 072 S001800 1 072 T001800 0 072 U001800 4 072 V001800 0 072 W001800 2 072 X001800 283 072 Y001800 131 072 Z001800 793 072AA001800 0 072BB001800 314 072CC011800 0 072CC021800 4050 072DD011800 241 072DD021800 0 072EE001800 105 073 A011800 0.1600 073 A021800 0.0000 073 B001800 0.0700 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 658 074 D001800 0 074 E001800 0 074 F001800 16160 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 50 074 K001800 0 074 L001800 259 074 M001800 12 074 N001800 17139 074 O001800 15 074 P001800 6 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 38 074 S001800 0 PAGE 88 074 T001800 17080 074 U011800 1747 074 U021800 0 074 V011800 9.78 074 V021800 0.00 074 W001800 0.0000 074 X001800 13 074 Y001800 0 075 A001800 0 075 B001800 15426 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 3276 028 A021900 0 028 A031900 0 028 A041900 2590 028 B011900 2941 028 B021900 0 028 B031900 0 028 B041900 485 028 C011900 912 028 C021900 0 028 C031900 0 028 C041900 1035 028 D011900 1069 028 D021900 0 028 D031900 0 028 D041900 638 028 E011900 2436 028 E021900 0 028 E031900 0 028 E041900 25 028 F011900 1114 028 F021900 0 028 F031900 0 028 F041900 1707 028 G011900 11748 PAGE 89 028 G021900 0 028 G031900 0 028 G041900 6480 028 H001900 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 13.3 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 84.3 062 Q001900 0.0 062 R001900 0.0 063 A001900 0 063 B001900 7.3 066 A001900 N PAGE 90 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 Y 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 44883 071 B001900 29128 071 C001900 9864 071 D001900 295 072 A001900 12 072 B001900 1189 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 83 072 G001900 60 072 H001900 0 072 I001900 1 072 J001900 49 072 K001900 0 PAGE 91 072 L001900 0 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 2 072 R001900 2 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 1 072 X001900 199 072 Y001900 94 072 Z001900 1084 072AA001900 0 072BB001900 861 072CC011900 0 072CC021900 1557 072DD011900 11 072DD021900 0 072EE001900 0 073 A011900 0.0100 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 1 074 B001900 0 074 C001900 2247 074 D001900 14248 074 E001900 2 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 13 074 L001900 418 074 M001900 0 074 N001900 16929 074 O001900 0 074 P001900 11 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 8 074 S001900 0 074 T001900 16910 074 U011900 1701 074 U021900 0 PAGE 92 074 V011900 9.94 074 V021900 0.00 074 W001900 0.0000 074 X001900 11 074 Y001900 0 075 A001900 0 075 B001900 11091 076 001900 0.00 SIGNATURE JOSEPH REZABEK TITLE ASST. VICE PRESIDENT EX-27 2
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 01 SHORT TERM MULTI MARKET PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 6,403,829 6,335,723 153,764 3,613 0 6,493,100 0 0 24,276 24,276 640 7,473,453 640,255 613,666 195,069 0 (1,135,696) 0 (64,642) 6,468,824 0 439,642 0 (59,988) 379,654 (48,980) 59,323 389,997 0 (630,815) 0 0 320,284 (357,998) 64,303 (20,608) 473,715 (1,130,586) 0 0 35,000 0 171,000 6,366,119 10.57 0.61 0.03 (1.11) 0.00 0.00 10.10 0.94 0 0
EX-27 3
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 02 GROWTH AND INCOME PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 342,843,584 384,229,231 1,514,778 0 0 385,744,009 2,850,388 0 1,279,280 4,129,668 17,470 294,479,547 17,470,155 12,552,817 3,281,944 0 42,449,681 0 41,385,699 381,614,341 4,842,941 749,624 0 (2,273,254) 3,319,311 42,675,250 13,019,417 59,013,978 0 (2,226,956) (28,160,219) 0 5,339,328 (1,904,291) 1,482,301 131,412,746 2,192,351 27,935,659 0 0 1,937,000 0 2,273,000 309,987,359 19.93 0.22 3.81 (0.16) (1.96) 0 21.84 .73 0 0
EX-27 4
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 03 GLOBAL BOND PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 29,414,126 31,808,113 1,054,221 1,829,426 0 34,691,760 0 0 39,826 39,826 2,790 31,217,556 2,789,991 1,999,231 867,842 0 127,585 0 2,436,161 34,651,934 0 1,355,006 0 (246,189) 1,108,817 35,057 2,427,349 3,571,223 0 (359,373) (126,325) 0 1,110,903 (363,470) 43,327 12,457,589 229,154 108,075 0 0 168,000 0 310,000 26,426,465 11.10 0.49 1.06 (0.17) (0.06) 0.00 12.42 0.93 0 0
EX-27 5
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 04 PREMIER GROWTH PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 872,958,384 1,254,665,789 3,631,462 0 69,026 1,258,366,277 8,975,125 0 2,136,882 11,112,007 40,190 842,579,548 40,189,981 22,504,318 0 0 22,927,127 0 381,707,405 1,247,254,270 6,037,149 1,971,398 0 (8,335,674) (327,127) 31,022,713 291,597,182 322,292,768 0 (748,382) 0 0 21,307,889 (3,650,182) 27,956 774,928,165 594,942 (7,615,019) 0 0 7,865,000 0 8,606,000 786,480,352 20.99 (0.01) 10.08 (0.03) 0 0 31.03 1.06 0 0
EX-27 6
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 005 U.S. GOVERNMENT HIGH GRADE 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 58,590,315 58,955,004 710,647 277 0 59,665,928 1,142,728 0 105,498 1,248,226 4,762 54,327,340 4,761,599 3,033,854 2,341,951 0 1,378,960 0 364,689 58,417,702 0 2,688,083 0 (347,743) 2,340,340 1,404,021 (296,956) 3,447,405 0 (1,873,534) (214,996) 0 2,327,632 (777,937) 178,050 22,219,924 1,860,125 204,479 0 0 268,000 0 408,000 44,641,649 11.93 .63 .32 (.55) (.06) 0.00 12.27 0.78 0 0
EX-27 7
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 06 TOTAL RETURN PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 54,062,358 59,604,524 295,556 358 0 59,900,438 281,113 0 155,575 436,688 3,293 48,044,439 3,292,932 2,536,298 1,221,413 0 4,652,436 0 5,542,169 59,463,750 511,786 1,165,457 0 (449,319) 1,227,924 4,687,411 2,033,090 7,948,425 0 (828,887) (3,824,313) 0 1,066,045 (583,936) 274,525 16,543,781 822,392 3,789,522 0 0 319,000 0 484,000 51,047,277 16.92 0.41 2.36 (0.29) (1.34) 0 18.06 .88 0 0
EX-27 8
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 007 INTERNATIONAL PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 57,383,692 64,008,036 337,129 2,103,440 0 66,448,605 735,843 0 660,969 1,396,812 4,024 57,243,336 4,023,773 4,042,053 0 367,008 800,835 0 6,636,590 65,051,793 1,184,485 128,213 0 (615,631) 697,067 2,211,966 5,095,509 8,004,542 0 (1,367,666) (2,040,979) 0 8,028,440 (8,256,225) 209,505 4,341,395 242,000 1,419,480 0 0 648,000 0 888,000 64,803,292 15.02 0.17 1.80 (0.33) (0.49) 0 16.17 0.95 0 0
EX-27 9
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 008 MONEY MARKET PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 119,650,137 119,650,137 338,719 174,118 0 120,162,974 0 0 589,270 589,270 119,574 119,454,020 119,573,924 67,584,219 573 0 (463) 0 0 119,573,704 0 5,209,956 0 (641,821) 4,568,135 178 0 4,568,313 0 (4,568,135) 0 0 426,000,949 (378,579,379) 4,568,135 51,989,883 1,046 (641) 0 0 472,000 0 642,000 94,353,649 1.00 .05 0.00 (.05) 0.00 0.00 1.00 0.68 0 0
EX-27 10
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 009 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 31,781,132 31,764,784 352,017 1,920 0 32,118,721 0 0 60,159 60,159 2,555 30,028,458 2,555,474 2,352,683 1,754,004 0 289,641 0 (16,096) 32,058,562 0 3,276,744 0 (281,836) 2,994,908 (895,371) (929,103) 1,170,434 0 (2,126,978) (285,327) 0 807,658 (800,671) 195,804 1,552,061 2,082,356 271,275 0 0 212,000 0 381,000 32,678,580 12.97 1.16 (0.65) (0.82) (0.11) 0 12.55 0.86 0 0
EX-27 11
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 10 UTILITY INCOME PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 26,054,120 34,880,791 59,737 1,078 0 34,941,606 0 0 505,369 505,369 1,822 24,006,815 1,822,407 1,298,346 567,409 0 1,033,533 0 8,826,658 34,436,237 685,812 135,880 0 (248,019) 573,673 1,038,950 4,488,575 6,101,198 0 (467,584) (217,903) 0 827,755 (345,013) 41,319 14,089,231 461,439 212,592 0 0 196,000 0 353,000 26,110,304 15.67 0.37 3.31 (0.31) (0.14) 0 18.90 .95 0 0
EX-27 12
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 11 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 12,245,032 9,971,628 312,035 112,867 0 10,396,530 0 0 16,622 16,622 1,020 13,811,696 1,020,040 1,050,053 1,297,076 0 (2,456,480) 0 (2,273,404) 10,379,908 0 1,441,589 0 (131,192) 1,310,397 (2,456,480) (2,200,919) (3,347,002) 0 (1,020,590) (745,193) 0 266,108 (433,004) 136,883 (4,998,536) 1,013,027 738,448 0 0 104,000 0 242,000 13,809,727 14.65 1.20 (4.03) (0.95) (0.69) 0.00 10.18 0.95 0 0
EX-27 13
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 12 GROWTH PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 240,146,596 335,505,411 1,674,780 288,673 0 337,468,864 7,828,133 0 959,286 8,787,419 12,062 204,055,242 12,062,060 10,521,215 1,157,118 0 28,097,704 0 95,359,319 328,681,445 2,894,344 663,585 0 (2,384,055) 1,173,874 28,074,041 41,502,598 70,750,513 0 (667,879) (15,606,121) 0 2,150,440 (1,267,396) 657,801 92,806,460 684,284 15,596,551 0 0 2,045,000 0 2,384,000 272,721,166 22.42 0.10 6.19 (0.06) (1.40) 0 27.25 .87 0 0
EX-27 14
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 013 WORLDWIDE PRIVATIZATION PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 43,991,293 45,950,798 410,436 18,488 1,446 46,381,168 0 0 113,319 113,319 3,124 41,547,872 3,123,512 2,944,708 817,021 0 1,937,337 0 1,962,495 46,267,849 1,106,980 126,567 0 (436,070) 797,477 2,235,067 1,068,120 4,100,664 0 (602,038) (2,230,552) 0 574,559 (584,343) 188,588 4,449,884 502,310 2,052,094 0 0 459,000 0 782,000 45,901,963 14.20 0.26 1.29 (0.20) (0.74) 0 14.81 0.95 0 0
EX-27 15
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 14 CONSERVATIVE INVESTORS PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 34,411,044 37,150,605 259,843 1,659 0 37,412,107 0 0 71,435 71,435 2,662 31,597,245 2,661,889 2,304,722 1,293,963 0 1,706,973 0 2,739,829 37,340,672 102,787 1,505,639 0 (314,983) 1,293,443 1,744,403 1,547,074 4,584,920 0 (983,527) (1,277,811) 0 675,652 (489,669) 171,184 7,144,291 973,022 1,252,054 0 0 263,000 0 418,000 35,025,263 13.10 0.50 1.31 (0.38) (0.50) 0.00 14.03 0.90 0 0
EX-27 16
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 15 GROWTH INVESTORS PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 17,954,605 21,074,542 49,105 1,805 0 21,125,452 0 0 96,980 96,980 1,288 16,110,659 1,288,092 1,154,452 310,178 0 1,486,119 0 3,120,228 21,028,472 129,698 359,022 0 (173,320) 315,400 1,521,478 2,044,183 3,881,061 0 (214,940) (1,371,580) 0 263,760 (235,959) 105,839 4,428,562 202,165 1,343,830 0 0 138,000 0 310,000 18,448,383 14.38 0.26 3.03 (0.18) (1.16) 0.00 16.33 0.94 0 0
EX-27 17
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 16 TECHNOLOGY PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 80,094,826 130,770,477 71,308 81,777 0 130,923,562 0 0 321,900 321,900 6,813 79,784,461 6,812,686 5,910,211 0 283 134,454 0 50,675,651 130,601,662 96,952 479,941 0 (846,571) (269,678) 2,981,897 45,284,402 47,996,621 0 (121,060) 0 0 2,683,902 (1,789,557) 8,130 61,361,829 86,270 (2,541,620) 0 0 891,000 0 1,074,000 89,112,683 11.72 (0.04) 7.51 (0.02) 0 0 19.17 .95 0 0
EX-27 18
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 17 QUASAR PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 95,022,738 93,319,413 725,876 13,551 0 94,058,840 1,799,074 0 1,389,528 3,188,602 8,159 96,541,541 8,159,133 4,700,876 261,320 0 (4,237,457) 0 (1,703,325) 90,870,238 477,000 649,227 0 (712,016) 414,211 (3,461,226) (1,930,679) (4,977,694) 0 (58,060) (6,038,262) 0 4,852,440 (1,865,305) 471,122 31,593,070 45,520 5,223,248 0 0 749,000 0 972,000 74,949,026 12.61 0.07 (0.49) (0.01) (1.04) 0 11.14 .95 0 0
EX-27 19
6 0000825316 ALLIANCE VARIABLE PRODUCT SERIES FUND, INC. 18 REAL ESTATE INVESTMENT PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 19,836,222 16,818,482 308,721 12,139 0 17,139,342 14,950 0 44,833 59,783 1,747 19,595,175 1,747,219 1,110,131 834,185 0 (333,808) 0 (3,017,740) 17,079,559 914,963 29,548 0 (151,393) 793,118 (314,101) (4,050,201) (3,571,184) 0 (240,978) (104,773) 0 1,017,147 (411,779) 31,720 3,385,502 287,942 79,169 0 0 143,000 0 283,000 15,936,096 12.34 0.54 (2.87) (0.16) (0.07) 0 9.78 .95 0 0
EX-27 20
6 0000825316 ALLIANCE VARIABLE PRODUCTS SERIES FUND, INC. 019 HIGH YIELD PORTFOLIO 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 18,042,803 16,497,470 430,494 849 0 16,928,813 0 0 18,578 18,578 1,701 18,234,474 1,701,275 110,466 1,080,197 0 (860,804) 0 (1,545,333) 16,910,235 0 1,189,097 0 (105,363) 1,083,734 (860,804) (1,556,891) (1,333,961) 0 (11,475) 0 0 2,333,171 (743,394) 1,032 15,768,880 7,694 244 0 0 83,000 0 200,000 11,090,819 10.33 1.03 (1.41) (0.01) 0 0 9.94 0.95 0 0
EX-99 21 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Technology Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1998 THROUGH AUGUST 31, 1998
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 08/31/98 Software Net 06/17/98 1,600 0.00% $9.00 47,800 5,000 0.96% CJ Lawrence 0 Broadcast.com 07/16/98 500 0.00% $18.00 27,300 2,500 1.09% Jefferies & Co 0 Cyberian Outpost 07/31/98 1,000 0.00% $18.00 33,300 4,000 0.83% BT Alex Brown 0 Geocities 08/10/98 900 0.00% $17.00 45,000 4,750 0.95% Goldman Sachs 0 Entrust Technologies 08/17/98 600 0.00% $16.00 29,100 7,770 0.37% Goldman Sachs 0
10f-3 TRANSACTIONS FOR THE PERIOD SEPTEMBER 1, 1998 THROUGH NOVEMBER 30, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 11/30/98 EBAY Inc. 09/23/98 1,000 0.00% $18.00 50,700 3,500 1.45% Goldman Sachs 0 The Globe Com Inc. 11/12/98 600 0.00% $9.00 16,800 3,100 0.54% Bear Stearns Sec 0
10f-3 TRANSACTIONS FOR THE PERIOD DECEMBER 1, 1998 THROUGH DECEMBER 31, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/98 Ticketmaster Online 12/02/98 2,500 0.00% $14.00 121,700 7,000 1.74% Nationsbanc 0 Xoom, Inc. 12/08/98 1,100 0.00% $14.00 49,700 4,000 1.24% Bear, Sterns Sec. 0 Exchange Applications Inc.12/09/98 1,200 0.00% $11.00 35,200 3,000 1.17% BT Alex Brown 0 DoubleClick Inc. 12/10/98 11,000 0.00% $34.44 373,000 2,500 14.92% Goldman Sachs 15,400 Internet America, Inc. 12/10/98 700 0.00% $13.00 19,200 2,300 0.83% Hoak Securities 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 22 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Quasar Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1998 THROUGH AUGUST 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 08/31/98 Reinsurance Group of Ameri06/05/98 7,800 0.00% $47.00 227,900 4,300 5.30% A.G. Edwards & Sons 7,500 Teekay Shipping Corp 06/10/98 600 0.00% $25.94 1,585,200 7,000 22.65% Goldman Sachs 38,800 Broadcast.com 07/16/98 400 0.00% $18.00 27,300 2,500 1.09% Morgan Stanley & Co 0 Tweeter Home Entertainment07/16/98 1,800 0.00% $17.00 49,200 2,710 1.82% BT Alex Brown 0 Geocities 08/10/98 700 0.00% $17.00 45,000 4,750 0.95% Goldman Sachs 0 Entrust Technologies Inc. 08/17/98 500 0.00% $16.00 29,100 7,770 0.37% Goldman Sachs 0
10f-3 TRANSACTIONS FOR THE PERIOD SEPTEMBER 1, 1998 THROUGH NOVEMBER 30, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 11/30/98 EBAY, Inc. 09/23/98 700 0.00% $18.00 50,700 3,500 1.45% Goldman Sachs & Co. 0
10f-3 TRANSACTIONS FOR THE PERIOD DECEMBER 1, 1998 THROUGH DECEMBER 31, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/98 NONE 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 23 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Utility 10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1998 THROUGH AUGUST 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 08/31/98 NONE 0 0.00% $0.00 0 0 0.00% 0 0
10f-3 TRANSACTIONS FOR THE PERIOD SEPTEMBER 1, 1998 THROUGH DECEMBER 31, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/98 NONE 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 24 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Growth Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1998 THROUGH AUGUST 31, 1998
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group From 08/31/98 Loral Space & Communicatio06/24/98 46,800 0.00% $27.00 778,800 6,700 11.62% Lehman Brothers 142,800
10f-3 TRANSACTIONS FOR THE PERIOD SEPTEMBER 1, 1998 THROUGH NOVEMBER 30, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 11/30/98 NONE 0 0.00% $0.00 0 0 0.00% 0 0
10f-3 TRANSACTIONS FOR THE PERIOD DECEMBER 1, 1998 THROUGH DECEMBER 31, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/98 None 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 25 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Worldwide Privatization 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 11/30/98 None 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 26 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Growth Investors Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 06/30/98 NONE 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 27 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. CONSERVATIVE INVESTORS PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 11/30/98 NONE 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 28 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Growth & Income Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 11/30/98 None 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 29 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc, Premier Growth Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1998 THROUGH AUGUST 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 08/31/98 None 0 0.00% $0.00 0 0 0.00% 0 0
10f-3 TRANSACTIONS FOR THE PERIOD SEPTEMBER 1, 1998 THROUGH NOVEMBER 30, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 11/30/98 NONE 0 0.00% $0.00 0 0 0.00% 0 0
10f-3 TRANSACTIONS FOR THE PERIOD DECEMBER 1, 1998 THROUGH DECEMBER 31, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 12/31/98 None 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 30 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Total Return Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 11/30/98 None None 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 31 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. INTERNATIONAL PORTFOLIO 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 12/31/98 NONE 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 32 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 Alliance Variable Product Series Fund, Inc. Real Estate Investment Portfolio 10f-3 TRANSACTIONS FOR THE PERIOD JANUARY 1, 1998 THROUGH DECEMBER 31, 1988
Total % of Shares Shares Offering Shares Date Shares % of FundPrice perPurchased bOffered PurchasedPurchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group From 12/31/98 Boston Properties Inc 01/26/98 5,000 0.00% $35.13 848,700 20,000 4.24% Legg Mason Wood Walk 13,400 Brandywine Rlty Trust 01/29/98 2,000 0.00% $24.00 120,000 10,000 1.20% Smith Barney Inc 25,800 Pan Pacific Retail Prop 05/12/98 1,000 0.00% $21.13 19,000 2,000 0.95% Prudential Securities 28,800 SL Green Realty Corp 05/12/98 1,000 0.00% $22.25 100,400 10,000 1.00% Lehman Brothers 32,800
* Unless otherwise indicated, the securities were part of an issue registered under the Securities Act of 1933 and offered to the public. **Indicates the puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchased in an offering other than an Eligible Rule 144A Offering, 25% of the principal amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principal amount of the offering of such class in any concurrent public offering. EX-99 33 [DESCRIPTION]Report of 10f-3 Transactions Securities Purchased in Underwritings Involving Transactions with Donaldson, Lufkin, & Jenrette Securities Corporation Subject to Rule 10f-3 Under the Investment Company Act of 1940 ALLIANCE VARIABLE PRODUCT HIGH YIELD 10f-3 TRANSACTIONS FOR THE PERIOD MARCH 1, 1998 THROUGH MAY 31, 1998
Total % of Shares Shares Issue Shares Date Shares % of FundPrice perPurchased bIssued PurchasedPurchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group From 05/31/98 **NTL INC. 03/06/98 150,000 0.00% $61.724 49,000,000 1,300,003.77% Morgan Stanley 0 **Doe Run Resources 03/06/98 100,000 0.00% $100.000 35,000,000 200,000 17.50% BT Alex Brown 0 **Trans Resources 03/11/98 100,000 0.00% $100.000 22,900,000 100,000 22.90% Chase 0 **Big City Radio 03/12/98 100,000 0.00% $72.055 24,000,000 174,000 13.79% Chase 0 **LNR Property Corp 03/19/98 300,000 0.00% $99.548 20,000,000 200,000 10.00% BT Securities 300,000 **Prime Med. SVC 03/24/98 300,000 0.00% $99.500 5,000,000 100,000 5.00% Montgomery 0 **Diamong Triumph Auto Gla03/25/98 300,000 0.00% $100.000 5,000,000 100,000 5.00% First Union 0 **Gothic Production 04/21/98 300,000 0.00% $100.000 14,000,000 235,000 5.96% CIBC 300,000 **Grove Worldwide LLC 04/22/98 300,000 0.00% $100.000 7,000,000 225,000 3.11% Banc Boston 0 TBS Shipping 04/29/98 300,000 0.00% $92.924 20,000,000 110,000 18.18% Chase 0
10f-3 TRANSACTIONS FOR THE PERIOD JUNE 1, 1998 THROUGH AUGUST 31, 1998
Total Date Shares % of FundPrice perPurchased bIssued Purchased Held Security PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 08/31/98 NONE 01/00/00 0 0.00% $0.00 0 0 0.00% 0 0
10f-3 TRANSACTIONS FOR THE PERIOD SEPTEMBER 1, 1998 THROUGH NOVEMBER 30, 1998
Principal Total Prin Principal Amount Amount Date Amount % of Fund Purchased bissued Purchased Held Security* PurchasedPurchasedAssets Price Fund Group (000) By Group Broker(s) 11/30/98 **Telewest Communication 10/28//98$500,000 0.00% $100.000 $6,000,000 $350,0001.71% Morgan Stanley $500,000 **Esat Telecom Group 11/20/98 $500,000 0.00% $100.000 $9,000,000 $160,0005.63% First Boston $500,000
10f-3 TRANSACTIONS FOR THE PERIOD DECEMBER 1, 1998 THROUGH DECEMBER 31, 1998
Total Date Shares % of FundPrice perPurchased bOffered Purchased Held Security* PurchasedPurchasedAssets Share Fund Group (000) By Group Broker(s) 08/31/98 None 0 0.00% $0.00 0 0 0.00% 0 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 puchase of an Eligible Rule 144A Security. 1) Purchases by all Alliance Funds, including the Fund, may not exceed: (a) if purchases in an offering other than an Eligible Rule 144A Offering, 25% of the principle amount of the offering of such class; or (b) if purchased in an Eligible Rule 144A Offering, 25% of the total of (i) the principle amount of the offering of such class sold by underwriters or members of the selling syndicate to qualified institutional buyers, plus (ii) the principle amount of the offering of such class in any concurrent public offering. EX-99 34 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, 1998, we considered its internal control, including control activities for safeguarding securities, in order 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 the 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 controls. Generally, 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 controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation 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 and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above at December 31, 1998. 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 2, 1999 -----END PRIVACY-ENHANCED MESSAGE-----