-----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, VGGpVml2jySn/Y9jowKzPwMMpihIoUGjOmFQVyMs36g6sKsUtw/ZySCkbGpjqkXl 48yIYuTRLexpIZULkiW5AA== 0000856517-02-000006.txt : 20020930 0000856517-02-000006.hdr.sgml : 20020930 20020930123937 ACCESSION NUMBER: 0000856517-02-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20020731 FILED AS OF DATE: 20020930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET OBLIGATIONS TRUST /NEW/ CENTRAL INDEX KEY: 0000856517 IRS NUMBER: 251415329 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 02775972 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222-3779 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURG STATE: PA ZIP: 15222-3779 NSAR-B 1 answer.fil PAGE 1 000 B000000 07/31/2002 000 C000000 0000856517 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 MONEY MARKET OBLIGATIONS TRUST 001 B000000 811-5950 001 C000000 4122882614 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 40 007 C010100 1 007 C020100 GOVERNMENT OBLIGATIONS FUND 007 C030100 N 007 C010200 2 007 C020200 PRIME OBLIGATIONS FUND 007 C030200 N 007 C010300 3 007 C020300 TAX-FREE OBLIGATIONS FUND 007 C030300 N 007 C010400 4 007 C020400 TREASURY OBLIGATIONS FUND 007 C030400 N 007 C010500 5 007 C020500 AUTOMATED CASH MANAGEMENT TRUST 007 C030500 N 007 C010600 6 007 C020600 GOVERNMENT OBLIGATIONS TAX-MANAGED FUND 007 C030600 N 007 C010700 7 007 C020700 LIQUID CASH TRUST 007 C030700 N 007 C010800 8 007 C020800 AUTOMATED GOVERNMENT MONEY TRUST 007 C030800 N 007 C010900 9 007 C020900 TRUST FOR U.S. TREASURY OBLIGATIONS 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 FEDERATED MASTER TRUST 007 C031000 N 007 C011100 11 007 C021100 TRUST FOR GOVERNMENT CASH RESERVES 007 C031100 N 007 C011200 12 007 C021200 TRUST FOR SHORT-TERM U.S. GOV. SECURITIES 007 C031200 N 007 C011300 13 007 C021300 FEDERATED SHORT-TERM U.S. GOVERNMENT TRUST 007 C031300 N 007 C011400 14 007 C021400 LIBERTY U.S. GOVERNMENT MONEY MARKET TRUST 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C021900 PRIME VALUE OBLIGATIONS FUND 007 C031900 N 007 C012000 20 007 C022000 PRIME CASH OBLIGATIONS FUND 007 C032000 N 007 C012100 21 007 C022100 MUNICIPAL OBLIGATIONS FUND 007 C032100 N 007 C012200 22 007 C022200 MONEY MARKET MANAGEMENT 007 C032200 N 007 C012300 23 007 C022300 MONEY MARKET TRUST 007 C032300 N 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 PAGE 3 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY 008 B00AA01 A 008 C00AA01 801-34610 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 008 D04AA01 3779 022 A000001 SALOMON SMITH BARNEY, INC. 022 C000001 822108849 022 D000001 464028 022 A000002 DEUTSCHE BANK SECURITIES 022 C000002 576777968 022 D000002 2079864 022 A000003 WARBURG DILLON REED 022 C000003 568887977 022 D000003 4638484 022 A000004 MORGAN GUARANTY TRUST CO. 022 C000004 533724356 022 D000004 0 022 A000005 MORGAN STANLEY CO. INC. 022 C000005 498706178 022 D000005 2135687 022 A000006 GOLDMAN SACHS & CO. 022 C000006 413705047 022 D000006 3442083 022 A000007 MERRILL LYNCH PIERCE FENNER & SMITH 022 C000007 353139566 022 D000007 5765135 022 A000008 BARCLAYS CAPITAL INC. 022 C000008 322669091 022 D000008 0 022 A000009 CREDIT SUISSE FIRST BOSTON 022 C000009 309708365 022 D000009 121459 022 A000010 BEAR STEARNS SECURITIES CORP. 022 C000010 289893049 022 D000010 68495 023 C000000 7380061817 023 D000000 44617303 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 PAGE 4 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N PAGE 5 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 LLOYD'S OF LONDON 080 B00AA00 ZURICH INSURANCE CO. & TRAVELERS CASUALTY 080 C00AA00 70000 081 A00AA00 Y 081 B00AA00 175 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 024 000100 N 028 A010100 6920944 028 A020100 7917 028 A030100 0 028 A040100 6781042 028 B010100 6707001 028 B020100 7465 028 B030100 0 028 B040100 6922778 028 C010100 6820580 028 C020100 8479 028 C030100 0 028 C040100 6979712 028 D010100 8173353 028 D020100 7761 028 D030100 0 028 D040100 8519555 028 E010100 10002891 028 E020100 7446 028 E030100 0 028 E040100 10072686 028 F010100 13878241 028 F020100 13727 028 F030100 0 028 F040100 13631882 028 G010100 52503010 028 G020100 52795 PAGE 6 028 G030100 0 028 G040100 52907655 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 055 A000100 Y 055 B000100 N 056 000100 N 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 51.6 062 D000100 48.4 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 51 063 B000100 0.0 064 A000100 N 064 B000100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 267947 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 22441 072 G000100 8441 072 H000100 0 072 I000100 395 072 J000100 511 PAGE 7 072 K000100 0 072 L000100 34 072 M000100 73 072 N000100 100 072 O000100 0 072 P000100 0 072 Q000100 751 072 R000100 12 072 S000100 8 072 T000100 28051 072 U000100 0 072 V000100 0 072 W000100 55 072 X000100 60872 072 Y000100 27707 072 Z000100 234782 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 156559 072DD020100 78222 072EE000100 0 073 A010100 0.0221 073 A020100 0.0196 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1286 074 B000100 5417569 074 C000100 5786675 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 35542 074 M000100 0 074 N000100 11241072 074 O000100 25393 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 14560 074 S000100 0 074 T000100 11201119 074 U010100 7380640 PAGE 8 074 U020100 3820479 074 V010100 1.00 074 V020100 1.00 074 W000100 1.0000 074 X000100 4170 074 Y000100 0 075 A000100 11220464 075 B000100 0 076 000100 0.00 013 A000201 DELOITTE & TOUCHE LLP 013 B010201 BOSTON 013 B020201 MA 013 B030201 02116 015 A000201 STATE STREET BANK & TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02266 015 C040201 8600 015 E010201 X 024 000200 N 028 A010200 26004027 028 A020200 13874 028 A030200 0 028 A040200 26567689 028 B010200 26407088 028 B020200 12955 028 B030200 0 028 B040200 27949243 028 C010200 27113425 028 C020200 14128 028 C030200 0 028 C040200 26333512 028 D010200 27074143 028 D020200 14151 028 D030200 0 028 D040200 25105190 028 E010200 27421186 028 E020200 14257 028 E030200 0 028 E040200 28614859 028 F010200 33022896 028 F020200 27244 028 F030200 0 028 F040200 31044906 028 G010200 167042765 028 G020200 96609 028 G030200 0 028 G040200 165615399 028 H000200 0 029 000200 N PAGE 9 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.200 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 055 A000200 N 055 B000200 N 056 000200 N PAGE 10 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000000 062 A000200 Y 062 B000200 0.0 062 C000200 0.7 062 D000200 6.9 062 E000200 0.0 062 F000200 14.5 062 G000200 0.0 062 H000200 0.0 062 I000200 23.2 062 J000200 4.5 062 K000200 0.0 062 L000200 50.3 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.4 063 A000200 55 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y PAGE 11 070 L020200 Y 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 608157 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 49863 072 G000200 18754 072 H000200 0 072 I000200 829 072 J000200 1187 072 K000200 0 072 L000200 43 072 M000200 160 072 N000200 129 072 O000200 0 072 P000200 0 072 Q000200 1584 072 R000200 13 072 S000200 44 072 T000200 62329 072 U000200 0 072 V000200 0 072 W000200 83 072 X000200 135018 072 Y000200 70097 072 Z000200 543236 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 429266 072DD020200 113970 072EE000200 0 073 A010200 0.0229 PAGE 12 073 A020200 0.0204 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 1839973 074 C000200 24912830 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 100000 074 J000200 0 074 K000200 0 074 L000200 64757 074 M000200 0 074 N000200 26917560 074 O000200 152500 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 37150 074 S000200 0 074 T000200 26727910 074 U010200 20707206 074 U020200 6020704 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9999 074 X000200 5285 074 Y000200 0 075 A000200 24931548 075 B000200 0 076 000200 0.00 024 000300 N 028 A010300 1658655 028 A020300 1007 028 A030300 0 028 A040300 1418443 028 B010300 2091460 028 B020300 1031 028 B030300 0 028 B040300 1622567 028 C010300 1973904 028 C020300 1271 028 C030300 0 028 C040300 2377828 028 D010300 3914353 028 D020300 1449 PAGE 13 028 D030300 0 028 D040300 1741549 028 E010300 1938245 028 E020300 1992 028 E030300 0 028 E040300 3242746 028 F010300 2531536 028 F020300 4291 028 F030300 0 028 F040300 2175245 028 G010300 14108153 028 G020300 11041 028 G030300 0 028 G040300 12578378 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 99.7 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 44 063 B000300 0.0 064 A000300 Y 064 B000300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 108330 PAGE 14 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 12025 072 G000300 4523 072 H000300 0 072 I000300 241 072 J000300 241 072 K000300 0 072 L000300 17 072 M000300 31 072 N000300 60 072 O000300 0 072 P000300 0 072 Q000300 440 072 R000300 13 072 S000300 76 072 T000300 15030 072 U000300 0 072 V000300 0 072 W000300 25 072 X000300 32722 072 Y000300 15937 072 Z000300 91545 072AA000300 0 072BB000300 12 072CC010300 0 072CC020300 0 072DD010300 67140 072DD020300 24412 072EE000300 0 073 A010300 0.0164 073 A020300 0.0139 073 B000300 0.0000 073 C000300 0.0000 074 A000300 6851 074 B000300 0 074 C000300 7322383 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 23275 074 M000300 0 074 N000300 7352509 074 O000300 3000 074 P000300 0 PAGE 15 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 7849 074 S000300 0 074 T000300 7341660 074 U010300 5265269 074 U020300 2076363 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0000 074 X000300 1176 074 Y000300 0 075 A000300 6012214 075 B000300 0 076 000300 0.00 024 000400 N 028 A010400 4735768 028 A020400 3817 028 A030400 0 028 A040400 4162080 028 B010400 5418429 028 B020400 3478 028 B030400 0 028 B040400 5113192 028 C010400 5681283 028 C020400 3890 028 C030400 0 028 C040400 5871892 028 D010400 7444386 028 D020400 3839 028 D030400 0 028 D040400 6507108 028 E010400 5346283 028 E020400 4116 028 E030400 0 028 E040400 5155646 028 F010400 7846954 028 F020400 7828 028 F030400 0 028 F040400 8291518 028 G010400 36473103 028 G020400 26968 028 G030400 0 028 G040400 35101436 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 PAGE 16 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 062 A000400 Y 062 B000400 27.8 062 C000400 0.0 062 D000400 77.4 062 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 41 063 B000400 0.0 064 A000400 N 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 N 070 J020400 N 070 K010400 N PAGE 17 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 289531 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 25663 072 G000400 9653 072 H000400 0 072 I000400 493 072 J000400 577 072 K000400 0 072 L000400 25 072 M000400 81 072 N000400 101 072 O000400 0 072 P000400 0 072 Q000400 852 072 R000400 13 072 S000400 7 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 32133 072 X000400 69598 072 Y000400 28692 072 Z000400 248625 072AA000400 8025 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 134326 072DD020400 114299 PAGE 18 072EE000400 8025 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0006 073 C000400 0.0000 074 A000400 224 074 B000400 10517242 074 C000400 3771752 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 557973 074 K000400 0 074 L000400 41364 074 M000400 0 074 N000400 14888555 074 O000400 1290297 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 17468 074 S000400 0 074 T000400 13580790 074 U010400 7484039 074 U020400 6096751 074 V010400 0.00 074 V020400 0.00 074 W000400 1.0001 074 X000400 1939 074 Y000400 0 075 A000400 12831640 075 B000400 0 076 000400 0.00 024 000500 N 028 A010500 1297103 028 A020500 5392 028 A030500 0 028 A040500 1368563 028 B010500 1250041 028 B020500 4102 028 B030500 0 028 B040500 1473367 028 C010500 1558162 028 C020500 4057 028 C030500 0 028 C040500 1694567 PAGE 19 028 D010500 1117434 028 D020500 3579 028 D030500 0 028 D040500 1516753 028 E010500 728360 028 E020500 3782 028 E030500 0 028 E040500 992095 028 F010500 1280964 028 F020500 5467 028 F030500 0 028 F040500 1465978 028 G010500 7232064 028 G020500 26379 028 G030500 0 028 G040500 8511323 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 3264 044 000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 2.6 062 E000500 0.0 062 F000500 11.0 062 G000500 0.0 062 H000500 0.0 062 I000500 29.2 062 J000500 4.6 062 K000500 0.0 062 L000500 52.8 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 PAGE 20 062 Q000500 0.0 062 R000500 0.0 063 A000500 49 063 B000500 0.0 064 A000500 Y 064 B000500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 115039 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 22077 072 G000500 3322 072 H000500 0 072 I000500 2497 072 J000500 245 072 K000500 0 072 L000500 155 072 M000500 31 072 N000500 107 072 O000500 0 072 P000500 0 072 Q000500 175 072 R000500 12 072 S000500 11 072 T000500 16045 072 U000500 0 072 V000500 0 072 W000500 25 072 X000500 44702 072 Y000500 12823 072 Z000500 83160 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 46907 072DD020500 36253 072EE000500 0 073 A010500 0.0193 073 A020500 0.0176 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 87543 074 C000500 3312207 074 D000500 0 PAGE 21 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 10998 074 M000500 0 074 N000500 3410748 074 O000500 16000 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3053 074 S000500 0 074 T000500 3391695 074 U010500 2259956 074 U020500 1131739 074 V010500 1.00 074 V020500 1.00 074 W000500 1.0000 074 X000500 45652 074 Y000500 0 075 A000500 4415430 075 B000500 0 076 000500 0.00 024 000600 N 028 A010600 980075 028 A020600 1550 028 A030600 0 028 A040600 1316932 028 B010600 1105230 028 B020600 1130 028 B030600 0 028 B040600 1115367 028 C010600 797885 028 C020600 1151 028 C030600 0 028 C040600 1173769 028 D010600 692399 028 D020600 1079 028 D030600 0 028 D040600 837114 028 E010600 651566 028 E020600 993 028 E030600 0 028 E040600 692162 028 F010600 932011 PAGE 22 028 F020600 1813 028 F030600 0 028 F040600 947924 028 G010600 5159166 028 G020600 7716 028 G030600 0 028 G040600 6083268 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 062 A000600 Y 062 B000600 1.1 062 C000600 99.3 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 51 063 B000600 0.0 064 A000600 N 064 B000600 N 070 A010600 N 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N PAGE 23 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 108027 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 9192 072 G000600 3457 072 H000600 0 072 I000600 194 072 J000600 213 072 K000600 0 072 L000600 20 072 M000600 31 072 N000600 49 072 O000600 0 072 P000600 0 072 Q000600 352 072 R000600 12 072 S000600 5 072 T000600 11490 072 U000600 0 072 V000600 0 072 W000600 30 072 X000600 25045 PAGE 24 072 Y000600 9680 072 Z000600 92662 072AA000600 2489 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 47927 072DD020600 44736 072EE000600 2489 073 A010600 0.0215 073 A020600 0.0190 073 B000600 0.0005 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 4074171 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 8527 074 M000600 0 074 N000600 4082698 074 O000600 18000 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 6353 074 S000600 0 074 T000600 4058345 074 U010600 1798217 074 U020600 2260128 074 V010600 1.00 074 V020600 1.00 074 W000600 1.0000 074 X000600 857 074 Y000600 0 075 A000600 4596038 075 B000600 0 076 000600 0.00 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02266 PAGE 25 015 C040701 8600 015 E010701 X 024 000700 N 028 A010700 159797 028 A020700 248 028 A030700 0 028 A040700 106970 028 B010700 129314 028 B020700 258 028 B030700 0 028 B040700 115125 028 C010700 112430 028 C020700 356 028 C030700 0 028 C040700 192425 028 D010700 115122 028 D020700 295 028 D030700 0 028 D040700 110500 028 E010700 84443 028 E020700 257 028 E030700 0 028 E040700 128354 028 F010700 145601 028 F020700 436 028 F030700 0 028 F040700 129703 028 G010700 746707 028 G020700 1850 028 G030700 0 028 G040700 783077 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 041 000700 N 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.400 048 A010700 0 048 A020700 0.000 PAGE 26 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 100.0 062 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 1 063 B000700 0.0 064 A000700 N 064 B000700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 8092 072 C000700 0 072 D000700 0 072 E000700 0 PAGE 27 072 F000700 1412 072 G000700 266 072 H000700 0 072 I000700 26 072 J000700 30 072 K000700 0 072 L000700 9 072 M000700 3 072 N000700 26 072 O000700 0 072 P000700 0 072 Q000700 78 072 R000700 11 072 S000700 5 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 8 072 X000700 1874 072 Y000700 1318 072 Z000700 7536 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 7536 072DD020700 0 072EE000700 0 073 A010700 0.0202 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 242556 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 28 074 M000700 0 074 N000700 242584 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 PAGE 28 074 R030700 0 074 R040700 141 074 S000700 0 074 T000700 242443 074 U010700 242443 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 1.0000 074 X000700 138 074 Y000700 0 075 A000700 353078 075 B000700 0 076 000700 0.00 024 000800 N 028 A010800 600548 028 A020800 867 028 A030800 0 028 A040800 694415 028 B010800 599019 028 B020800 767 028 B030800 0 028 B040800 688515 028 C010800 737132 028 C020800 813 028 C030800 0 028 C040800 719956 028 D010800 732515 028 D020800 793 028 D030800 0 028 D040800 748375 028 E010800 582013 028 E020800 786 028 E030800 0 028 E040800 713725 028 F010800 663069 028 F020800 1334 028 F030800 0 028 F040800 784696 028 G010800 3914296 028 G020800 5360 028 G030800 0 028 G040800 4349682 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 PAGE 29 033 000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 041 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 062 A000800 Y 062 B000800 30.8 062 C000800 0.0 062 D000800 74.1 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 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 42 063 B000800 0.0 064 A000800 N 064 B000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N PAGE 30 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 N 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 39490 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 8437 072 G000800 1269 072 H000800 0 072 I000800 277 072 J000800 99 072 K000800 0 072 L000800 18 072 M000800 12 072 N000800 37 072 O000800 0 072 P000800 0 072 Q000800 136 072 R000800 12 072 S000800 5 072 T000800 4218 PAGE 31 072 U000800 0 072 V000800 0 072 W000800 22 072 X000800 14542 072 Y000800 4504 072 Z000800 29452 072AA000800 1168 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 29452 072DD020800 0 072EE000800 1168 073 A010800 0.0180 073 A020800 0.0000 073 B000800 0.0006 073 C000800 0.0000 074 A000800 0 074 B000800 985755 074 C000800 409121 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 58892 074 K000800 0 074 L000800 7190 074 M000800 0 074 N000800 1460957 074 O000800 128830 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 2129 074 S000800 0 074 T000800 1329998 074 U010800 1329998 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 4722 074 Y000800 0 075 A000800 1687373 075 B000800 0 076 000800 0.00 015 A000901 STATE STREET BANK AND TRUST COMPANY PAGE 32 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02266 015 C040901 8600 015 E010901 X 015 A000902 PNC BANK, NA 015 B000902 S 015 C010902 PITTSBURGH 015 C020902 PA 015 C030902 15265 015 E010902 X 015 A000903 JP MORGAN CHASE & CO. 015 B000903 S 015 C010903 NEW YORK 015 C020903 NY 015 C030903 10006 015 E010903 X 024 000900 N 028 A010900 217707 028 A020900 237 028 A030900 0 028 A040900 250516 028 B010900 259562 028 B020900 215 028 B030900 0 028 B040900 234443 028 C010900 269384 028 C020900 228 028 C030900 0 028 C040900 296956 028 D010900 316074 028 D020900 220 028 D030900 0 028 D040900 283128 028 E010900 227664 028 E020900 221 028 E030900 0 028 E040900 265235 028 F010900 279482 028 F020900 426 028 F030900 0 028 F040900 285295 028 G010900 1569873 028 G020900 1547 028 G030900 0 028 G040900 1615573 028 H000900 0 029 000900 N 030 A000900 0 030 B000900 0.00 PAGE 33 030 C000900 0.00 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 041 000900 N 062 A000900 Y 062 B000900 27.6 062 C000900 0.0 062 D000900 77.4 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 41 063 B000900 0.0 064 A000900 N 064 B000900 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 N PAGE 34 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 12 072 B000900 20217 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 3506 072 G000900 659 072 H000900 0 072 I000900 81 072 J000900 62 072 K000900 0 072 L000900 9 072 M000900 6 072 N000900 16 072 O000900 0 072 P000900 0 072 Q000900 116 072 R000900 12 072 S000900 5 072 T000900 2191 072 U000900 0 072 V000900 0 072 W000900 18 072 X000900 6681 072 Y000900 2722 072 Z000900 16258 072AA000900 607 072BB000900 0 072CC010900 0 072CC020900 0 PAGE 35 072DD010900 16258 072DD020900 0 072EE000900 607 073 A010900 0.0193 073 A020900 0.0000 073 B000900 0.0007 073 C000900 0.0000 074 A000900 0 074 B000900 654952 074 C000900 233270 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 33938 074 K000900 0 074 L000900 2778 074 M000900 0 074 N000900 924938 074 O000900 77897 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1152 074 S000900 0 074 T000900 845889 074 U010900 845889 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 1.0000 074 X000900 688 074 Y000900 0 075 A000900 876421 075 B000900 0 076 000900 0.00 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02266 015 C041001 8600 015 E011001 X 015 A001002 BANKERS TRUST CO. 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY PAGE 36 015 C031002 10015 015 E011002 X 015 A001003 BANK OF NEW YORK 015 B001003 S 015 C011003 NEW YORK 015 C021003 NY 015 C031003 10006 015 E011003 X 015 A001004 J.P. MORGAN CHASE BANK 015 B001004 S 015 C011004 NEW YORK 015 C021004 NY 015 C031004 10006 015 E011004 X 024 001000 N 028 A011000 91133 028 A021000 251 028 A031000 0 028 A041000 79533 028 B011000 86860 028 B021000 234 028 B031000 0 028 B041000 96651 028 C011000 85870 028 C021000 227 028 C031000 0 028 C041000 96682 028 D011000 95929 028 D021000 192 028 D031000 0 028 D041000 98187 028 E011000 66406 028 E021000 190 028 E031000 0 028 E041000 74229 028 F011000 168143 028 F021000 277 028 F031000 0 028 F041000 166824 028 G011000 594341 028 G021000 1371 028 G031000 0 028 G041000 612106 028 H001000 0 029 001000 N 030 A001000 0 030 B001000 0.00 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 0 PAGE 37 033 001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 041 001000 N 055 A001000 N 055 B001000 N 056 001000 N 057 001000 N 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 8.3 062 E001000 0.0 062 F001000 9.0 062 G001000 0.0 062 H001000 0.0 062 I001000 35.6 062 J001000 0.0 062 K001000 0.0 062 L001000 47.7 062 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 44 063 B001000 0.0 064 A001000 Y 064 B001000 N 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y PAGE 38 070 J021000 Y 070 K011000 N 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 12 072 B001000 8645 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1266 072 G001000 238 072 H001000 0 072 I001000 92 072 J001000 21 072 K001000 0 072 L001000 17 072 M001000 3 072 N001000 45 072 O001000 0 072 P001000 0 072 Q001000 74 072 R001000 11 072 S001000 5 072 T001000 791 072 U001000 0 072 V001000 0 072 W001000 3 072 X001000 2566 072 Y001000 1096 072 Z001000 7175 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 PAGE 39 072DD011000 7175 072DD021000 0 072EE001000 0 073 A011000 0.0221 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 23946 074 C001000 266928 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 993 074 M001000 0 074 N001000 291867 074 O001000 2000 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 528 074 S001000 0 074 T001000 289339 074 U011000 289339 074 U021000 0 074 V011000 1.00 074 V021000 0.00 074 W001000 1.0000 074 X001000 367 074 Y001000 0 075 A001000 316520 075 B001000 0 076 001000 0.00 015 A001101 STATE STREET BANK & TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02266 015 C041101 8600 015 E011101 X 015 A001102 BANKERS TRUST CO. 015 B001102 S 015 C011102 NEW YORK 015 C021102 NY PAGE 40 015 C031102 10015 015 E011102 X 015 A001103 BANK OF NEW YORK 015 B001103 S 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10006 015 E011103 X 015 A001104 JP MORGAN CHASE & CO. 015 B001104 S 015 C011104 NEW YORK 015 C021104 NY 015 C031104 10006 015 E011104 X 024 001100 N 028 A011100 38387 028 A021100 9 028 A031100 0 028 A041100 47212 028 B011100 47612 028 B021100 7 028 B031100 0 028 B041100 49244 028 C011100 53534 028 C021100 7 028 C031100 0 028 C041100 45964 028 D011100 39611 028 D021100 6 028 D031100 0 028 D041100 43978 028 E011100 35709 028 E021100 6 028 E031100 0 028 E041100 41075 028 F011100 37197 028 F021100 11 028 F031100 0 028 F041100 49476 028 G011100 252050 028 G021100 46 028 G031100 0 028 G041100 276949 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 PAGE 41 033 001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 062 A001100 Y 062 B001100 1.4 062 C001100 99.5 062 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 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 54 063 B001100 0.0 064 A001100 Y 064 B001100 N 070 A011100 N 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N PAGE 42 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 12 072 B001100 5874 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 978 072 G001100 184 072 H001100 0 072 I001100 32 072 J001100 13 072 K001100 0 072 L001100 9 072 M001100 2 072 N001100 19 072 O001100 0 072 P001100 0 072 Q001100 60 072 R001100 11 072 S001100 5 072 T001100 611 072 U001100 0 072 V001100 0 072 W001100 16 072 X001100 1940 072 Y001100 803 PAGE 43 072 Z001100 4737 072AA001100 84 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 4737 072DD021100 0 072EE001100 84 073 A011100 0.0195 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 924 074 B001100 0 074 C001100 216451 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 379 074 M001100 0 074 N001100 217754 074 O001100 3000 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 275 074 S001100 0 074 T001100 214479 074 U011100 214479 074 U021100 0 074 V011100 1.00 074 V021100 0.00 074 W001100 1.0000 074 X001100 431 074 Y001100 0 075 A001100 244451 075 B001100 0 076 001100 0.00 015 A001201 STATE STREET BANK AND TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02266 015 C041201 8600 PAGE 44 015 E011201 X 015 A001202 BANKERS TRUST CO 015 B001202 S 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10015 015 E011202 X 015 A001203 BANK OF NEW YORK 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10006 015 E011203 X 015 A001204 JP MORGAN CHASE & CO. 015 B001204 S 015 C011204 NEW YORK 015 C021204 NY 015 C031204 10006 015 E011204 X 015 A001205 MORGAN GUARANTY BANK & TRUST 015 B001205 S 015 C011205 NEW YORK 015 C021205 NY 015 C031205 10015 015 E011205 X 015 A001206 NATIONSBANK OF NORTH CAROLINA 015 B001206 S 015 C011206 CHARLOTTE 015 C021206 NC 015 C031206 28255 015 E011206 X 015 A001207 PNC BANK, NA 015 B001207 S 015 C011207 PITTSBURGH 015 C021207 PA 015 C031207 15265 015 E011207 X 024 001200 N 028 A011200 189337 028 A021200 111 028 A031200 0 028 A041200 163106 028 B011200 97208 028 B021200 97 028 B031200 0 028 B041200 128689 028 C011200 108997 028 C021200 108 028 C031200 0 028 C041200 144433 028 D011200 107870 PAGE 45 028 D021200 77 028 D031200 0 028 D041200 138396 028 E011200 73495 028 E021200 40 028 E031200 0 028 E041200 72485 028 F011200 157464 028 F021200 80 028 F031200 0 028 F041200 186051 028 G011200 734371 028 G021200 513 028 G031200 0 028 G041200 833160 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 N 041 001200 N 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 062 A001200 Y 062 B001200 0.0 062 C001200 58.3 062 D001200 41.5 062 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 PAGE 46 063 A001200 58 063 B001200 0.0 064 A001200 N 064 B001200 N 070 A011200 Y 070 A021200 Y 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 N 070 J021200 N 070 K011200 N 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 11349 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 1813 072 G001200 341 PAGE 47 072 H001200 0 072 I001200 41 072 J001200 37 072 K001200 0 072 L001200 10 072 M001200 4 072 N001200 13 072 O001200 0 072 P001200 0 072 Q001200 89 072 R001200 11 072 S001200 5 072 T001200 1133 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 3500 072 Y001200 1447 072 Z001200 9296 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 9296 072DD021200 0 072EE001200 0 073 A011200 0.0200 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1 074 B001200 142662 074 C001200 200489 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 1173 074 M001200 0 074 N001200 344325 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 472 PAGE 48 074 S001200 0 074 T001200 343853 074 U011200 343853 074 U021200 0 074 V011200 1.00 074 V021200 0.00 074 W001200 1.0000 074 X001200 565 074 Y001200 0 075 A001200 453239 075 B001200 0 076 001200 0.00 013 A001301 ERNST & YOUNG LLP 013 B011301 BOSTON 013 B021301 MA 013 B031301 02116 015 A001301 STATE STREET BANK & TRUST CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02266 015 C041301 8600 015 E011301 X 024 001300 N 028 A011300 50535 028 A021300 147 028 A031300 0 028 A041300 45828 028 B011300 36740 028 B021300 130 028 B031300 0 028 B041300 55025 028 C011300 56386 028 C021300 134 028 C031300 0 028 C041300 81515 028 D011300 48978 028 D021300 94 028 D031300 0 028 D041300 57199 028 E011300 31194 028 E021300 97 028 E031300 0 028 E041300 41587 028 F011300 47654 028 F021300 185 028 F031300 0 028 F041300 47188 028 G011300 271487 028 G021300 787 028 G031300 0 PAGE 49 028 G041300 328342 028 H001300 0 029 001300 N 030 A001300 0 030 B001300 0.00 030 C001300 0.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 N 041 001300 N 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.400 048 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 PAGE 50 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 25000 062 A001300 Y 062 B001300 0.0 062 C001300 51.0 062 D001300 48.8 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 48 063 B001300 0.0 064 A001300 N 064 B001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N PAGE 51 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 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 0 071 B001300 0 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 5913 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 979 072 G001300 184 072 H001300 0 072 I001300 91 072 J001300 36 072 K001300 0 072 L001300 11 072 M001300 2 072 N001300 20 072 O001300 0 072 P001300 0 072 Q001300 61 072 R001300 12 072 S001300 5 072 T001300 612 072 U001300 0 072 V001300 0 072 W001300 3 072 X001300 2016 072 Y001300 878 072 Z001300 4775 072AA001300 0 072BB001300 0 PAGE 52 072CC011300 0 072CC021300 0 072DD011300 4775 072DD021300 0 072EE001300 0 073 A011300 0.0195 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 104019 074 C001300 108526 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 597 074 M001300 0 074 N001300 213143 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 195 074 S001300 0 074 T001300 212948 074 U011300 212948 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0006 074 X001300 727 074 Y001300 0 075 A001300 244863 075 B001300 0 076 001300 0.00 015 A001401 STATE STREET BANK & TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02266 015 C041401 8600 015 E011401 X 015 A001402 PNC BANK, NA 015 B001402 S PAGE 53 015 C011402 PITTSBURGH 015 C021402 PA 015 C031402 15625 015 E011402 X 015 A001403 NATIONSBANK OF NORTH CAROLINA 015 B001403 S 015 C011403 CHARLOTTE 015 C021403 NC 015 C031403 28255 015 E011403 X 015 A001404 MORGAN GUARANTY BANK & TRUST CO. 015 B001404 S 015 C011404 NEW YORK 015 C021404 NY 015 C031404 10015 015 E011404 X 015 A001405 JP MORGAN CHASE BANK 015 B001405 S 015 C011405 NEW YORK 015 C021405 NY 015 C031405 10006 015 E011405 X 024 001400 N 028 A011400 144114 028 A021400 476 028 A031400 0 028 A041400 134905 028 B011400 190297 028 B021400 402 028 B031400 0 028 B041400 194224 028 C011400 174131 028 C021400 445 028 C031400 0 028 C041400 180695 028 D011400 213024 028 D021400 423 028 D031400 0 028 D041400 223667 028 E011400 141348 028 E021400 420 028 E031400 0 028 E041400 161475 028 F011400 260643 028 F021400 794 028 F031400 0 028 F041400 193937 028 G011400 1123557 028 G021400 2960 028 G031400 0 028 G041400 1088903 PAGE 54 028 H001400 3628 029 001400 Y 030 A001400 868 030 B001400 0.00 030 C001400 0.00 031 A001400 395 031 B001400 0 032 001400 473 033 001400 0 034 001400 Y 035 001400 1207 036 A001400 Y 036 B001400 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 848 044 001400 0 055 A001400 Y 055 B001400 N 056 001400 N 057 001400 N 062 A001400 Y 062 B001400 0.0 062 C001400 47.4 062 D001400 51.5 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 48 063 B001400 0.0 064 A001400 N 064 B001400 N 071 A001400 0 071 B001400 0 PAGE 55 071 C001400 0 071 D001400 0 072 A001400 12 072 B001400 15553 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 3189 072 G001400 485 072 H001400 0 072 I001400 1497 072 J001400 63 072 K001400 0 072 L001400 98 072 M001400 5 072 N001400 62 072 O001400 0 072 P001400 0 072 Q001400 116 072 R001400 13 072 S001400 5 072 T001400 2461 072 U001400 0 072 V001400 0 072 W001400 5 072 X001400 7999 072 Y001400 798 072 Z001400 8352 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 7750 072DD021400 602 072EE001400 0 073 A011400 0.0146 073 A021400 0.0056 073 B001400 0.0000 073 C001400 0.0000 074 A001400 11 074 B001400 353702 074 C001400 325345 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 17573 PAGE 56 074 M001400 0 074 N001400 696631 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 9743 074 S001400 0 074 T001400 686888 074 U011400 532987 074 U021400 153901 074 V011400 1.00 074 V021400 1.00 074 W001400 0.9999 074 X001400 48204 074 Y001400 0 075 A001400 644977 075 B001400 0 076 001400 0.00 015 A001901 STATE STREET BANK & TRUST COMPANY 015 B001901 C 015 C011901 BOSTON 015 C021901 MA 015 C031901 02266 015 C041901 8600 015 E011901 X 015 A001902 BANKERS TRUST CO. 015 B001902 S 015 C011902 NEW YORK 015 C021902 NY 015 C031902 10015 015 E011902 X 015 A001903 BANK OF NEW YORK 015 B001903 S 015 C011903 NEW YORK 015 C021903 NY 015 C031903 10006 015 E011903 X 015 A001904 JP MORGAN CHASE & CO. 015 B001904 S 015 C011904 NEW YORK 015 C021904 NY 015 C031904 10006 015 E011904 X 024 001900 N 028 A011900 9093819 028 A021900 10491 028 A031900 0 028 A041900 9308685 PAGE 57 028 B011900 8081333 028 B021900 7928 028 B031900 0 028 B041900 9390107 028 C011900 7932069 028 C021900 7477 028 C031900 0 028 C041900 7843925 028 D011900 8071483 028 D021900 7927 028 D031900 0 028 D041900 8121895 028 E011900 7309342 028 E021900 8489 028 E031900 0 028 E041900 7667909 028 F011900 11489038 028 F021900 4444 028 F031900 0 028 F041900 11542034 028 G011900 51977084 028 G021900 46756 028 G031900 0 028 G041900 53874555 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 055 A001900 Y 055 B001900 N 056 001900 N 057 001900 N 062 A001900 Y 062 B001900 0.0 062 C001900 0.4 062 D001900 5.1 062 E001900 0.0 062 F001900 0.0 062 G001900 13.5 062 H001900 0.0 062 I001900 21.2 062 J001900 0.0 062 K001900 0.0 062 L001900 59.1 062 M001900 0.0 062 N001900 0.0 PAGE 58 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 1.0 063 A001900 55 063 B001900 0.0 064 A001900 N 064 B001900 N 071 A001900 0 071 B001900 0 071 C001900 0 071 D001900 0 072 A001900 12 072 B001900 245952 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 19906 072 G001900 7487 072 H001900 0 072 I001900 336 072 J001900 506 072 K001900 0 072 L001900 30 072 M001900 61 072 N001900 99 072 O001900 0 072 P001900 0 072 Q001900 685 072 R001900 13 072 S001900 30 072 T001900 4081 072 U001900 0 072 V001900 0 072 W001900 28 072 X001900 33262 072 Y001900 12561 072 Z001900 225251 072AA001900 0 072BB001900 0 072CC011900 0 072CC021900 0 072DD011900 189698 072DD021900 35553 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 484783 PAGE 59 074 C001900 8887398 074 D001900 0 074 E001900 0 074 F001900 0 074 G001900 0 074 H001900 0 074 I001900 100000 074 J001900 0 074 K001900 0 074 L001900 27684 074 M001900 0 074 N001900 9499865 074 O001900 50000 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 8630 074 S001900 0 074 T001900 9441235 074 U011900 7967856 074 U021900 1473378 074 V011900 0.00 074 V021900 0.00 074 W001900 1.0000 074 X001900 2130 074 Y001900 0 075 A001900 9952979 075 B001900 0 076 001900 0.00 015 A002001 STATE STREET BANK & TRUST COMPANY 015 B002001 C 015 C012001 BOSTON 015 C022001 MA 015 C032001 02266 015 C042001 8600 015 E012001 X 015 A002002 BANKERS TRUST CO. 015 B002002 S 015 C012002 NEW YORK 015 C022002 NY 015 C032002 10015 015 E012002 X 015 A002003 BANK OF NEW YORK 015 B002003 S 015 C012003 NEW YORK 015 C022003 NY 015 C032003 10006 015 E012003 X 015 A002004 JP MORGAN CHASE & CO. PAGE 60 015 B002004 S 015 C012004 NEW YORK 015 C022004 NY 015 C032004 10006 015 E012004 X 015 A002005 MORGAN GUARANTY BANK & TRUST CO. 015 B002005 S 015 C012005 NEW YORK 015 C022005 NY 015 C032005 10006 015 E012005 X 024 002000 N 028 A012000 12918229 028 A022000 10525 028 A032000 0 028 A042000 13460786 028 B012000 10873809 028 B022000 9379 028 B032000 0 028 B042000 13225904 028 C012000 9384735 028 C022000 9469 028 C032000 0 028 C042000 9873323 028 D012000 11589174 028 D022000 8796 028 D032000 0 028 D042000 11902416 028 E012000 13911060 028 E022000 8754 028 E032000 0 028 E042000 13636519 028 F012000 16902901 028 F022000 17240 028 F032000 0 028 F042000 15923911 028 G012000 75579908 028 G022000 64163 028 G032000 0 028 G042000 78022859 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 031 A002000 0 031 B002000 0 032 002000 0 033 002000 0 055 A002000 Y 055 B002000 N PAGE 61 056 002000 N 057 002000 N 062 A002000 Y 062 B002000 0.0 062 C002000 0.3 062 D002000 6.4 062 E002000 0.0 062 F002000 0.0 062 G002000 12.9 062 H002000 0.0 062 I002000 27.2 062 J002000 0.0 062 K002000 0.0 062 L002000 52.6 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.9 063 A002000 59 063 B002000 0.0 070 A012000 Y 070 A022000 Y 070 B012000 N 070 B022000 N 070 C012000 N 070 C022000 N 070 D012000 N 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 N 070 F022000 N 070 G012000 N 070 G022000 N 070 H012000 N 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 Y 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 N 070 M022000 N 070 N012000 Y 070 N022000 N 070 O012000 Y PAGE 62 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 N 070 Q022000 N 070 R012000 N 070 R022000 N 071 A002000 0 071 B002000 0 071 C002000 0 071 D002000 0 072 A002000 12 072 B002000 281067 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 23175 072 G002000 8716 072 H002000 0 072 I002000 402 072 J002000 615 072 K002000 0 072 L002000 28 072 M002000 75 072 N002000 72 072 O002000 0 072 P002000 0 072 Q002000 788 072 R002000 13 072 S002000 25 072 T002000 6817 072 U002000 0 072 V002000 0 072 W002000 41 072 X002000 40767 072 Y002000 13537 072 Z002000 253837 072AA002000 0 072BB002000 0 072CC012000 0 072CC022000 0 072DD012000 199359 072DD022000 54477 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 5 074 B002000 713406 074 C002000 10430686 PAGE 63 074 D002000 0 074 E002000 0 074 F002000 0 074 G002000 0 074 H002000 0 074 I002000 100000 074 J002000 0 074 K002000 0 074 L002000 30500 074 M002000 0 074 N002000 11274597 074 O002000 56000 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 11963 074 S002000 0 074 T002000 11206634 074 U012000 8219465 074 U022000 2987169 074 V012000 0.00 074 V022000 0.00 074 W002000 1.0000 074 X002000 2016 074 Y002000 0 075 A002000 11587391 075 B002000 0 076 002000 0.00 015 A002101 STATE STREET CORPORATION 015 B002101 C 015 C012101 BOSTON 015 C022101 MA 015 C032101 02266 015 C042101 8600 015 E012101 X 024 002100 N 028 A012100 622919 028 A022100 678 028 A032100 0 028 A042100 573126 028 B012100 603386 028 B022100 715 028 B032100 0 028 B042100 648291 028 C012100 935881 028 C022100 712 028 C032100 0 028 C042100 777846 028 D012100 1006947 PAGE 64 028 D022100 810 028 D032100 0 028 D042100 875750 028 E012100 822828 028 E022100 1007 028 E032100 0 028 E042100 720625 028 F012100 877139 028 F022100 1918 028 F032100 0 028 F042100 951316 028 G012100 4869100 028 G022100 5840 028 G032100 0 028 G042100 4546954 028 H002100 0 029 002100 N 030 A002100 0 030 B002100 0.00 030 C002100 0.00 031 A002100 0 031 B002100 0 032 002100 0 033 002100 0 062 A002100 Y 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 99.7 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 063 A002100 36 063 B002100 0.0 064 A002100 N 064 B002100 N 070 A012100 Y 070 A022100 N 070 B012100 N 070 B022100 N 070 C012100 N PAGE 65 070 C022100 N 070 D012100 N 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 N 070 F022100 N 070 G012100 N 070 G022100 N 070 H012100 N 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 Y 070 K012100 N 070 K022100 N 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 Y 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 071 A002100 0 071 B002100 0 071 C002100 0 071 D002100 0 072 A002100 12 072 B002100 20166 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 2113 072 G002100 795 072 H002100 0 072 I002100 112 072 J002100 48 072 K002100 0 072 L002100 25 072 M002100 6 072 N002100 80 072 O002100 0 072 P002100 0 PAGE 66 072 Q002100 165 072 R002100 17 072 S002100 20 072 T002100 1170 072 U002100 0 072 V002100 0 072 W002100 3 072 X002100 4554 072 Y002100 1643 072 Z002100 17255 072AA002100 0 072BB002100 0 072CC012100 0 072CC022100 0 072DD012100 9886 072DD022100 7369 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 260 074 B002100 0 074 C002100 1307929 074 D002100 0 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 0 074 L002100 4201 074 M002100 0 074 N002100 1312390 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 212 074 S002100 0 074 T002100 1312178 074 U012100 856839 074 U022100 455339 074 V012100 0.00 074 V022100 0.00 074 W002100 1.0000 074 X002100 450 074 Y002100 0 PAGE 67 075 A002100 1056480 075 B002100 0 076 002100 0.00 013 A002201 ERNST & YOUNG LLP 013 B012201 BOSTON 013 B022201 MA 013 B032201 02116 024 002200 N 028 A012200 8180 028 A022200 75 028 A032200 0 028 A042200 8544 028 B012200 4053 028 B022200 56 028 B032200 0 028 B042200 9251 028 C012200 41725 028 C022200 53 028 C032200 0 028 C042200 28266 028 D012200 6451 028 D022200 51 028 D032200 0 028 D042200 25272 028 E012200 4672 028 E022200 49 028 E032200 0 028 E042200 4400 028 F012200 6951 028 F022200 89 028 F032200 0 028 F042200 7311 028 G012200 72032 028 G022200 373 028 G032200 0 028 G042200 83044 028 H002200 0 029 002200 N 030 A002200 0 030 B002200 0.00 030 C002200 0.00 031 A002200 0 031 B002200 0 032 002200 0 033 002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 N 041 002200 N 045 002200 Y PAGE 68 046 002200 N 047 002200 Y 048 002200 0.000 048 A012200 500000 048 A022200 0.500 048 B012200 500000 048 B022200 0.475 048 C012200 500000 048 C022200 0.450 048 D012200 500000 048 D022200 0.425 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 2000000 048 K022200 0.400 055 A002200 N 055 B002200 N 056 002200 N 057 002200 N 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 4.6 062 E002200 2.9 062 F002200 15.4 062 G002200 0.0 062 H002200 0.0 062 I002200 31.4 062 J002200 0.0 062 K002200 0.0 062 L002200 45.1 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 063 A002200 63 063 B002200 0.0 064 A002200 N 064 B002200 N PAGE 69 070 A012200 Y 070 A022200 Y 070 B012200 N 070 B022200 N 070 C012200 N 070 C022200 N 070 D012200 N 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 N 070 F022200 N 070 G012200 N 070 G022200 N 070 H012200 N 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 Y 070 K012200 Y 070 K022200 N 070 L012200 Y 070 L022200 Y 070 M012200 N 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 0 071 B002200 0 071 C002200 0 071 D002200 0 072 A002200 12 072 B002200 2000 072 C002200 0 072 D002200 0 072 E002200 0 072 F002200 383 072 G002200 125 072 H002200 0 072 I002200 180 072 J002200 9 072 K002200 0 PAGE 70 072 L002200 20 072 M002200 1 072 N002200 21 072 O002200 0 072 P002200 0 072 Q002200 43 072 R002200 12 072 S002200 5 072 T002200 191 072 U002200 0 072 V002200 0 072 W002200 3 072 X002200 993 072 Y002200 77 072 Z002200 1084 072AA002200 4 072BB002200 0 072CC012200 0 072CC022200 0 072DD012200 1084 072DD022200 0 072EE002200 0 073 A012200 0.0141 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 1 074 B002200 3134 074 C002200 64680 074 D002200 0 074 E002200 0 074 F002200 0 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 0 074 K002200 0 074 L002200 315 074 M002200 0 074 N002200 68130 074 O002200 0 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 95 074 S002200 0 074 T002200 68035 074 U012200 68120 074 U022200 0 PAGE 71 074 V012200 1.00 074 V022200 0.00 074 W002200 1.0000 074 X002200 3932 074 Y002200 0 075 A002200 76584 075 B002200 0 076 002200 0.00 013 A002301 ERNST & YOUNG LLP 013 B012301 BOSTON 013 B022301 MA 013 B032301 02116 024 002300 N 028 A012300 58406 028 A022300 77 028 A032300 0 028 A042300 57302 028 B012300 79694 028 B022300 65 028 B032300 0 028 B042300 79649 028 C012300 64169 028 C022300 79 028 C032300 0 028 C042300 87162 028 D012300 86245 028 D022300 63 028 D032300 0 028 D042300 54451 028 E012300 61767 028 E022300 61 028 E032300 0 028 E042300 82466 028 F012300 101720 028 F022300 120 028 F032300 0 028 F042300 48601 028 G012300 452001 028 G022300 465 028 G032300 0 028 G042300 409631 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 031 A002300 0 031 B002300 0 032 002300 0 033 002300 0 055 A002300 N PAGE 72 055 B002300 N 056 002300 N 057 002300 N 062 A002300 Y 062 B002300 0.0 062 C002300 0.6 062 D002300 16.1 062 E002300 0.0 062 F002300 18.9 062 G002300 0.0 062 H002300 0.0 062 I002300 30.8 062 J002300 0.0 062 K002300 0.0 062 L002300 33.4 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 60 063 B002300 0.0 064 A002300 Y 064 B002300 N 070 A012300 Y 070 A022300 Y 070 B012300 N 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 N 070 F022300 N 070 G012300 N 070 G022300 N 070 H012300 N 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 Y 070 K012300 N 070 K022300 N 070 L012300 Y 070 L022300 N 070 M012300 N 070 M022300 N PAGE 73 070 N012300 N 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 Y 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 0 071 B002300 0 071 C002300 0 071 D002300 0 072 A002300 12 072 B002300 7740 072 C002300 0 072 D002300 0 072 E002300 0 072 F002300 1183 072 G002300 223 072 H002300 0 072 I002300 221 072 J002300 28 072 K002300 0 072 L002300 10 072 M002300 2 072 N002300 16 072 O002300 0 072 P002300 0 072 Q002300 71 072 R002300 12 072 S002300 5 072 T002300 740 072 U002300 0 072 V002300 0 072 W002300 3 072 X002300 2514 072 Y002300 1170 072 Z002300 6396 072AA002300 0 072BB002300 0 072CC012300 0 072CC022300 0 072DD012300 6397 072DD022300 0 072EE002300 0 073 A012300 0.0212 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 PAGE 74 074 A002300 3 074 B002300 51686 074 C002300 268954 074 D002300 0 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 891 074 M002300 0 074 N002300 321534 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 384 074 S002300 0 074 T002300 321150 074 U012300 321150 074 U022300 0 074 V012300 1.00 074 V022300 0.00 074 W002300 1.0000 074 X002300 452 074 Y002300 0 075 A002300 295835 075 B002300 0 076 002300 0.00 SIGNATURE STEVE KEANE TITLE GENERAL COUNSEL EX-99 2 auditor2.txt Report of Independent Auditors Board of Trustees of Money Market Obligations Trust In planning and performing our audits of the financial statements of Federated Short Term US Government Trust, and Automated Government Money Trust (two of the portfolios constituting the Money Market Obligations Trust) for the year ended July 31, 2002, 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, not to provide assurance on internal control. The management of the Money Market Obligations Trust 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 Trust's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition Because of inherent limitations in internal control, error 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 internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 as of July 31, 2002. This report is intended solely for the information and use of the Board of Trustees and management of Money Market Obligations Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. September 13, 2002 EX-99 3 auditor3.txt Report of Independent Auditors Board of Trustees of Money Market Obligations Trust In planning and performing our audit of the financial statements of Liberty U.S. Government Money Market Trust (one of the portfolios constituting the Money Market Obligations Trust) for the year ended July 31, 2002, 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 internal control. The management of the Trust 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 Trust'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, error 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 internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 as of July 31, 2002. This report is intended solely for the information and use of the Board of Trustees and management of Money Market Obligations Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. September 17, 2002 EX-99 4 auditor4.txt Report of Independent Auditors Board of Trustees of Money Market Obligations Trust In planning and performing our audits of the financial statements of Money Market Management and Money Market Trust (two of the portfolios constituting the Money Market Obligations Trust) for the year ended July 31, 2002, 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, not to provide assurance on internal control. The management of the Money Market Obligations Trust 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 Trust's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error 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 internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 as of July 31, 2002. This report is intended solely for the information and use of the Board of Trustees and management of Money Market Obligations Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. September 12, 2002 EX-99 5 auditor5.txt Report of Independent Auditors Board of Trustees of Money Market Obligations Trust In planning and performing our audits of the financial statements of Trust for US Treasury Obligations (one of the portfolios constituting the Money Market Obligations Trust) for the year ended July 31, 2002, 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, not to provide assurance on internal control. The management of the Money Market Obligations Trust 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 Trust's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition Because of inherent limitations in internal control, error 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 internal control components does not reduce to a relatively low level the risk that misstatements caused by error 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 as of July 31, 2002. This report is intended solely for the information and use of the Board of Trustees and management of Money Market Obligations Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. September 18, 2002 EX-99 7 auditor1.txt INDEPENDENT AUDITORS' REPORT To the Board of Trustees and Shareholders of Money Market Obligations Trust In planning and performing our audits of the financial statements of Money Market Obligations Trust (the "Trust") (comprised of the following funds: Automated Cash Management Trust, Federated Master Trust, Government Obligations Fund, Government Obligations Tax-Managed Fund, Liquid Cash Trust, Municipal Obligations Fund, Prime Cash Obligations Fund, Prime Obligations Fund, Prime Value Obligations Fund, Tax-Free Obligations Fund, Treasury Obligations Fund, Trust for Government Cash Reserves, and Trust for Short-Term U.S. Government Securities) for the year ended July 31, 2002, (on which we have issued our reports dated September 10, 2002), 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 Trust's internal control. The management of the Trust 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Trust's 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 internal control components does not reduce to a relatively low level the risk that misstatements due to error 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 the Trust's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of July 31, 2002. This report is intended solely for the information and use of management, the Board of Trustees and Shareholders of Money Market Obligations Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. September 10, 2002 EX-99.77Q3 CERT 8 sevsevqiii.txt Exhibit 77Q3 to Form N-SAR for MONEY MARKET OBLIGATIONS TRUST PEO Certifications (a)(i): Not Applicable (a)(ii): There were no significant changes in the registrant's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. (a)(iii): CERTIFICATIONS I, J. Christopher Donahue, certify that: 1. I have reviewed this report on Form N-SAR of Money Market Obligations Trust on behalf of: Government Obligations Fund Prime Obligations Fund Tax-Free Obligations Fund Treasury Obligations Fund Automated Cash Management Trust Government Obligations Tax-Managed Fund Liquid Cash Trust Automated Government Money Trust Trust for U.S. Treasury Obligations Federated Master Trust Trust for Government Cash Reserves Trust for Short-Term U.S. Government Securities Federated Short-Term U.S. Government Trust Liberty U.S. Government Money Market Trust Prime Value Obligations Fund Prime Cash Obligations Fund Municipal Obligations Fund Money Market Management Money Market Trust "registrant"; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report. Date: September 30, 2002 /S/ J. Christopher Donahue Principal Executive Officer Exhibit 77Q3 to Form N-SAR for MONEY MARKET OBLIGATIONS TRUST PFO Certifications (a)(i): Not Applicable (a)(ii): There were no significant changes in the registrant's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. (a)(iii): CERTIFICATIONS I, Richard J. Thomas, certify that: 1. I have reviewed this report on Form N-SAR of Money Market Obligations Trust on behalf of: Government Obligations Fund Prime Obligations Fund Tax-Free Obligations Fund Treasury Obligations Fund Automated Cash Management Trust Government Obligations Tax-Managed Fund Liquid Cash Trust Automated Government Money Trust Trust for U.S. Treasury Obligations Federated Master Trust Trust for Government Cash Reserves Trust for Short-Term U.S. Government Securities Federated Short-Term U.S. Government Trust Liberty U.S. Government Money Market Trust Prime Value Obligations Fund Prime Cash Obligations Fund Municipal Obligations Fund Money Market Management Money Market Trust "registrant" 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report. Date: September 30, 2002 /S/ Richard J. Thomas Principal Financial Officer -----END PRIVACY-ENHANCED MESSAGE-----