-----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, BJMVVYLD0qF1zdik8ehGZ6m0IO5IhdZPR5EwWSeOgi9xuNa2S8wXZ/eleu0G1bHV B/FXmvVbVxuxMrmaXhNa8g== 0000912763-04-000012.txt : 20041012 0000912763-04-000012.hdr.sgml : 20041011 20041012090924 ACCESSION NUMBER: 0000912763-04-000012 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20041012 DATE AS OF CHANGE: 20041012 EFFECTIVENESS DATE: 20041012 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/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05950 FILM NUMBER: 041073405 BUSINESS ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 5800 CORPORATE DRIVE CITY: PITTSBURGH STATE: PA ZIP: 15237-7000 NSAR-B/A 1 answer.fil REVISED MONEY MARKET OBLIGATIONS TRUST ANNUAL NSAR 10-31-03 PAGE 1 000 B000000 10/31/2003 000 C000000 0000856517 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 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 41 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C021800 FEDERATED TAX-FREE TRUST 007 C031800 N 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C022400 ALABAMA MUNICIPAL CASH TRUST 007 C032400 N PAGE 2 007 C012500 25 007 C022500 ARIZONA MUNICIPAL CASH TRUST 007 C032500 N 007 C012600 26 007 C022600 CALIFORNIA MUNICIPAL CASH TRUST 007 C032600 N 007 C012700 27 007 C022700 CONNECTICUT MUNICIPAL CASH TRUST 007 C032700 N 007 C012800 28 007 C022800 FLORIDA MUNICIPAL CASH TRUST 007 C032800 N 007 C012900 29 007 C022900 GEORGIA MUNICIPAL CASH TRUST 007 C032900 N 007 C013000 30 007 C023000 MARYLAND MUNICIPAL CASH TRUST 007 C033000 N 007 C013100 31 007 C023100 MASSACHUSETTS MUNICIPAL CASH TRUST 007 C033100 N 007 C013200 32 007 C023200 MICHIGAN MUNICIPAL CASH TRUST 007 C033200 N 007 C013300 33 007 C023300 MINNESOTA MUNICIPAL CASH TRUST 007 C033300 N 007 C013400 34 007 C023400 NEW JERSEY MUNICIPAL CASH TRUST 007 C033400 N 007 C013500 35 007 C023500 NEW YORK MUNICIPAL CASH TRUST 007 C033500 N 007 C013600 36 007 C023600 NORTH CAROLINA MUNICIPAL CASH TRUST 007 C033600 N 007 C013700 37 007 C023700 OHIO MUNICIPAL CASH TRUST 007 C033700 N 007 C013800 38 007 C023800 PENNSYLVANIA MUNICIPAL CASH TRUST 007 C033800 N 007 C013900 39 007 C014000 40 007 C024000 VIRGINIA MUNICIPAL CASH TRUST 007 C034000 N 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 PAGE 3 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 A00AA01 FEDERATED INVESTMENT MANAGEMENT COMPANY 008 B00AA01 A 008 C00AA01 801-34610 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 PAGE 4 008 D04AA01 3779 010 A00AA01 FEDERATED SERVICES COMPANY 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 FEDERATED SHAREHOLDER SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8600 014 A00AA01 FEDERATED SECURITIES CORP. 014 B00AA01 8-15561 014 A00AA02 EDGEWOOD SERVICES 014 B00AA02 8-46985 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8600 015 E01AA01 X 015 A00AA02 THE BANK OF NEW YORK 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10006 015 E01AA02 X 015 A00AA03 JP MORGAN CHASE & CO. 015 B00AA03 S 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10006 015 E01AA03 X 015 A00AA04 BANK OF AMERICA 015 B00AA04 S 015 C01AA04 CHARLOTTE 015 C02AA04 NC 015 C03AA04 28555 015 E01AA04 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 134 019 C00AA00 FEDERATEDX 020 C000001 0 PAGE 5 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 825337 022 D000001 634957 022 A000002 CHASE SECURITIES, INC. 022 C000002 811286 022 D000002 631522 022 A000003 MORGAN STANLEY CO INC 022 C000003 642274 022 D000003 192332 022 A000004 MERRILL LYNCH PIERCE FENNER & SMITH 022 C000004 612581 022 D000004 181452 022 A000005 CITIGROUP GLOBAL MARKETS 022 C000005 524268 022 D000005 118551 022 A000006 GOLDMAN SACHS 022 C000006 385234 022 D000006 236146 022 A000007 BEAR STEARNS & CO.,INC. 022 B000007 13-4946705 022 C000007 239925 022 D000007 143700 022 A000008 FIRST ALBANY CORP. 022 B000008 14-1391446 022 C000008 177191 022 D000008 93097 022 A000009 WACHOVIA 022 C000009 161872 022 D000009 53920 022 A000010 CIBC WORLD MARKETS CORP. 022 C000010 150360 022 D000010 15014 023 C000000 6408589 023 D000000 2767938 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 PAGE 6 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 049 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 PAGE 7 077 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 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 NATIONAL UNION FIRE INSURANCE COMPANY 080 C00AA00 60000 081 A00AA00 Y 081 B00AA00 173 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 013 A001801 DELOITTE & TOUCHE LLP 013 B011801 BOSTON 013 B021801 MA 013 B031801 02116 028 A011800 53112 028 A021800 28 PAGE 8 028 A031800 0 028 A041800 72594 028 B011800 51735 028 B021800 63 028 B031800 0 028 B041800 78752 028 C011800 48227 028 C021800 50 028 C031800 0 028 C041800 52706 028 D011800 99023 028 D021800 37 028 D031800 0 028 D041800 61408 028 E011800 52226 028 E021800 37 028 E031800 0 028 E041800 213483 028 F011800 35320 028 F021800 54 028 F031800 0 028 F041800 49289 028 G011800 339643 028 G021800 269 028 G031800 0 028 G041800 528232 028 H001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 N 041 001800 N 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 0 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.400 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 PAGE 9 048 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 0.000 055 A001800 Y 055 B001800 N 056 001800 N 057 001800 N 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 25000 062 A001800 Y 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 99.5 062 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 50 063 B001800 0.0 064 A001800 Y 064 B001800 N 070 A011800 Y 070 A021800 N 070 B011800 N PAGE 10 070 B021800 N 070 C011800 N 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 Y 070 K011800 Y 070 K021800 N 070 L011800 N 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 Y 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 0 071 B001800 0 071 C001800 0 071 D001800 0 072 A001800 12 072 B001800 6610 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 2095 072 G001800 394 072 H001800 0 072 I001800 60 072 J001800 25 072 K001800 0 072 L001800 15 072 M001800 4 072 N001800 25 PAGE 11 072 O001800 0 072 P001800 0 072 Q001800 93 072 R001800 12 072 S001800 10 072 T001800 1309 072 U001800 0 072 V001800 0 072 W001800 12 072 X001800 4054 072 Y001800 1672 072 Z001800 4228 072AA001800 17 072BB001800 0 072CC011800 0 072CC021800 0 072DD011800 4228 072DD021800 0 072EE001800 0 073 A011800 0.0080 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 748 074 B001800 0 074 C001800 332688 074 D001800 0 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 1195 074 M001800 0 074 N001800 334631 074 O001800 0 074 P001800 30 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 162 074 S001800 0 074 T001800 334439 074 U011800 334452 074 U021800 0 074 V011800 1.00 074 V021800 0.00 074 W001800 0.9999 PAGE 12 074 X001800 238 074 Y001800 0 075 A001800 523797 075 B001800 0 076 001800 0.00 013 A002401 ERNST & YOUNG LLP 013 B012401 BOSTON 013 B022401 MA 013 B032401 02116 013 B042401 5072 028 A012400 50003 028 A022400 166 028 A032400 0 028 A042400 56828 028 B012400 53560 028 B022400 170 028 B032400 0 028 B042400 53479 028 C012400 38006 028 C022400 131 028 C032400 0 028 C042400 48285 028 D012400 45959 028 D022400 90 028 D032400 0 028 D042400 35993 028 E012400 39990 028 E022400 93 028 E032400 0 028 E042400 38706 028 F012400 40462 028 F022400 51 028 F032400 0 028 F042400 41280 028 G012400 267980 028 G022400 701 028 G032400 0 028 G042400 274571 028 H002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 N 041 002400 N 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 0 042 E002400 0 042 F002400 0 042 G002400 0 PAGE 13 042 H002400 0 043 002400 0 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 0.500 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 055 A002400 Y 055 B002400 N 056 002400 N 057 002400 N 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 10000 062 A002400 Y 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 99.7 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 PAGE 14 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 063 A002400 38 063 B002400 0.0 064 A002400 Y 064 B002400 N 070 A012400 Y 070 A022400 N 070 B012400 N 070 B022400 N 070 C012400 N 070 C022400 N 070 D012400 N 070 D022400 N 070 E012400 N 070 E022400 N 070 F012400 N 070 F022400 N 070 G012400 N 070 G022400 N 070 H012400 N 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 Y 070 K012400 Y 070 K022400 N 070 L012400 N 070 L022400 N 070 M012400 N 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 Y 070 P022400 Y 070 Q012400 N 070 Q022400 N 070 R012400 N 070 R022400 N 071 A002400 0 071 B002400 0 071 C002400 0 071 D002400 0 072 A002400 12 072 B002400 4793 PAGE 15 072 C002400 0 072 D002400 0 072 E002400 0 072 F002400 1864 072 G002400 280 072 H002400 0 072 I002400 70 072 J002400 17 072 K002400 0 072 L002400 12 072 M002400 2 072 N002400 33 072 O002400 0 072 P002400 0 072 Q002400 75 072 R002400 12 072 S002400 16 072 T002400 932 072 U002400 0 072 V002400 0 072 W002400 3 072 X002400 3316 072 Y002400 1247 072 Z002400 2725 072AA002400 4 072BB002400 0 072CC012400 0 072CC022400 0 072DD012400 2725 072DD022400 0 072EE002400 0 073 A012400 0.0072 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 662 074 B002400 0 074 C002400 350134 074 D002400 0 074 E002400 0 074 F002400 0 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 0 074 K002400 0 074 L002400 642 074 M002400 0 074 N002400 351438 074 O002400 0 074 P002400 96 PAGE 16 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 59 074 S002400 0 074 T002400 351283 074 U012400 351289 074 U022400 0 074 V012400 1.00 074 V022400 0.00 074 W002400 1.0000 074 X002400 156 074 Y002400 0 075 A002400 372780 075 B002400 0 076 002400 0.00 013 A002501 ERNST & YOUNG LLP 013 B012501 BOSTON 013 B022501 MA 013 B032501 02116 013 B042501 5072 028 A012500 22916 028 A022500 26 028 A032500 0 028 A042500 32495 028 B012500 26359 028 B022500 26 028 B032500 0 028 B042500 35582 028 C012500 53809 028 C022500 19 028 C032500 0 028 C042500 33788 028 D012500 23970 028 D022500 12 028 D032500 0 028 D042500 31850 028 E012500 33419 028 E022500 11 028 E032500 0 028 E042500 28841 028 F012500 35902 028 F022500 4 028 F032500 0 028 F042500 38631 028 G012500 196375 028 G022500 98 028 G032500 0 028 G042500 201187 028 H002500 0 PAGE 17 037 002500 N 038 002500 0 039 002500 N 040 002500 N 041 002500 N 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 0 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 043 002500 0 044 002500 0 045 002500 Y 046 002500 N 047 002500 Y 048 002500 0.500 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 055 A002500 Y 055 B002500 N 056 002500 N 057 002500 N 058 A002500 N 059 002500 Y 060 A002500 Y 060 B002500 Y 061 002500 10000 062 A002500 Y PAGE 18 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 99.6 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 063 A002500 49 063 B002500 0.0 064 A002500 Y 064 B002500 N 070 A012500 Y 070 A022500 N 070 B012500 N 070 B022500 N 070 C012500 N 070 C022500 N 070 D012500 N 070 D022500 N 070 E012500 N 070 E022500 N 070 F012500 N 070 F022500 N 070 G012500 N 070 G022500 N 070 H012500 N 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 N 070 J022500 Y 070 K012500 Y 070 K022500 N 070 L012500 N 070 L022500 N 070 M012500 N 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N PAGE 19 070 P012500 Y 070 P022500 Y 070 Q012500 N 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 0 071 B002500 0 071 C002500 0 071 D002500 0 072 A002500 12 072 B002500 1229 072 C002500 0 072 D002500 0 072 E002500 0 072 F002500 476 072 G002500 125 072 H002500 0 072 I002500 44 072 J002500 5 072 K002500 0 072 L002500 7 072 M002500 1 072 N002500 24 072 O002500 0 072 P002500 0 072 Q002500 40 072 R002500 12 072 S002500 13 072 T002500 238 072 U002500 0 072 V002500 0 072 W002500 2 072 X002500 987 072 Y002500 373 072 Z002500 615 072AA002500 0 072BB002500 0 072CC012500 0 072CC022500 0 072DD012500 615 072DD022500 0 072EE002500 0 073 A012500 0.0064 073 A022500 0.0000 073 B002500 0.0000 073 C002500 0.0000 074 A002500 237 074 B002500 0 074 C002500 83251 074 D002500 0 PAGE 20 074 E002500 0 074 F002500 0 074 G002500 0 074 H002500 0 074 I002500 0 074 J002500 0 074 K002500 0 074 L002500 169 074 M002500 0 074 N002500 83657 074 O002500 0 074 P002500 25 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 36 074 S002500 0 074 T002500 83596 074 U012500 83597 074 U022500 0 074 V012500 1.00 074 V022500 0.00 074 W002500 1.0000 074 X002500 170 074 Y002500 0 075 A002500 95271 075 B002500 0 076 002500 0.00 013 A002601 ERNST & YOUNG LLP 013 B012601 BOSTON 013 B022601 MA 013 B032601 02116 013 B042601 5072 028 A012600 327985 028 A022600 506 028 A032600 0 028 A042600 281027 028 B012600 384757 028 B022600 523 028 B032600 0 028 B042600 319025 028 C012600 507101 028 C022600 442 028 C032600 0 028 C042600 391245 028 D012600 369299 028 D022600 302 028 D032600 0 028 D042600 386420 028 E012600 463065 PAGE 21 028 E022600 306 028 E032600 0 028 E042600 404636 028 F012600 351395 028 F022600 278 028 F032600 0 028 F042600 426055 028 G012600 2403602 028 G022600 2357 028 G032600 0 028 G042600 2208408 028 H002600 0 037 002600 N 038 002600 0 039 002600 N 040 002600 Y 041 002600 Y 042 A002600 0 042 B002600 0 042 C002600 100 042 D002600 0 042 E002600 0 042 F002600 0 042 G002600 0 042 H002600 0 043 002600 382 044 002600 0 045 002600 Y 046 002600 N 047 002600 Y 048 002600 0.500 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 PAGE 22 048 K012600 0 048 K022600 0.000 055 A002600 Y 055 B002600 N 056 002600 N 057 002600 N 058 A002600 N 059 002600 Y 060 A002600 Y 060 B002600 Y 061 002600 10000 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 0.0 062 E002600 99.9 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 56 063 B002600 0.0 064 A002600 Y 064 B002600 N 070 A012600 Y 070 A022600 N 070 B012600 N 070 B022600 N 070 C012600 N 070 C022600 N 070 D012600 N 070 D022600 N 070 E012600 N 070 E022600 N 070 F012600 N 070 F022600 N 070 G012600 N 070 G022600 N 070 H012600 N 070 H022600 N 070 I012600 N 070 I022600 N PAGE 23 070 J012600 Y 070 J022600 Y 070 K012600 Y 070 K022600 N 070 L012600 N 070 L022600 N 070 M012600 N 070 M022600 N 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 Y 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 0 071 B002600 0 071 C002600 0 071 D002600 0 072 A002600 12 072 B002600 13477 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 5768 072 G002600 868 072 H002600 0 072 I002600 525 072 J002600 52 072 K002600 0 072 L002600 34 072 M002600 9 072 N002600 86 072 O002600 0 072 P002600 0 072 Q002600 151 072 R002600 13 072 S002600 18 072 T002600 3394 072 U002600 0 072 V002600 0 072 W002600 6 072 X002600 10924 072 Y002600 5284 072 Z002600 7837 072AA002600 26 072BB002600 0 072CC012600 0 PAGE 24 072CC022600 0 072DD012600 4403 072DD022600 3435 072EE002600 0 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A002600 91 074 B002600 0 074 C002600 1228302 074 D002600 0 074 E002600 0 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 0 074 L002600 3417 074 M002600 0 074 N002600 1231810 074 O002600 0 074 P002600 293 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 2450 074 S002600 0 074 T002600 1229067 074 U012600 761568 074 U022600 467520 074 V012600 0.00 074 V022600 0.00 074 W002600 0.9999 074 X002600 4555 074 Y002600 0 075 A002600 1153633 075 B002600 0 076 002600 0.00 013 A002701 ERNST & YOUNG LLP 013 B012701 BOSTON 013 B022701 MA 013 B032701 02116 028 A012700 48171 028 A022700 76 028 A032700 0 028 A042700 56820 028 B012700 84068 028 B022700 92 PAGE 25 028 B032700 0 028 B042700 93494 028 C012700 60819 028 C022700 69 028 C032700 0 028 C042700 60060 028 D012700 74220 028 D022700 41 028 D032700 0 028 D042700 67316 028 E012700 68694 028 E022700 38 028 E032700 0 028 E042700 63190 028 F012700 70749 028 F022700 20 028 F032700 0 028 F042700 74191 028 G012700 406721 028 G022700 336 028 G032700 0 028 G042700 415071 028 H002700 0 037 002700 N 038 002700 0 039 002700 N 040 002700 N 041 002700 N 042 A002700 0 042 B002700 0 042 C002700 0 042 D002700 0 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 043 002700 0 044 002700 0 045 002700 Y 046 002700 N 047 002700 Y 048 002700 0.500 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 PAGE 26 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 055 A002700 Y 055 B002700 N 056 002700 N 057 002700 N 058 A002700 N 059 002700 Y 060 A002700 Y 060 B002700 Y 061 002700 10000 062 A002700 Y 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 100.3 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 063 A002700 55 063 B002700 0.0 064 A002700 Y 064 B002700 N 070 A012700 Y 070 A022700 N 070 B012700 N 070 B022700 N 070 C012700 N 070 C022700 N 070 D012700 N PAGE 27 070 D022700 N 070 E012700 N 070 E022700 N 070 F012700 N 070 F022700 N 070 G012700 N 070 G022700 N 070 H012700 N 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 Y 070 J022700 Y 070 K012700 Y 070 K022700 N 070 L012700 N 070 L022700 N 070 M012700 N 070 M022700 N 070 N012700 Y 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 Y 070 P022700 Y 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 0 071 B002700 0 071 C002700 0 071 D002700 0 072 A002700 12 072 B002700 3688 072 C002700 0 072 D002700 0 072 E002700 0 072 F002700 1579 072 G002700 237 072 H002700 0 072 I002700 87 072 J002700 14 072 K002700 0 072 L002700 16 072 M002700 3 072 N002700 22 072 O002700 0 072 P002700 0 072 Q002700 71 072 R002700 13 PAGE 28 072 S002700 12 072 T002700 790 072 U002700 0 072 V002700 0 072 W002700 2 072 X002700 2846 072 Y002700 715 072 Z002700 1557 072AA002700 9 072BB002700 0 072CC012700 0 072CC022700 0 072DD012700 1557 072DD022700 0 072EE002700 0 073 A012700 0.0049 073 A022700 0.0000 073 B002700 0.0000 073 C002700 0.0000 074 A002700 124 074 B002700 0 074 C002700 307582 074 D002700 0 074 E002700 0 074 F002700 0 074 G002700 0 074 H002700 0 074 I002700 0 074 J002700 0 074 K002700 0 074 L002700 966 074 M002700 0 074 N002700 308672 074 O002700 1775 074 P002700 54 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 174 074 S002700 0 074 T002700 306669 074 U012700 306676 074 U022700 0 074 V012700 1.00 074 V022700 0.00 074 W002700 1.0000 074 X002700 2004 074 Y002700 0 075 A002700 31581347 075 B002700 0 PAGE 29 076 002700 0.00 013 A002801 ERNST & YOUNG LLP 013 B012801 BOSTON 013 B022801 MA 013 B032801 02116 028 A012800 46022 028 A022800 67 028 A032800 0 028 A042800 71705 028 B012800 62752 028 B022800 78 028 B032800 0 028 B042800 56691 028 C012800 114349 028 C022800 61 028 C032800 0 028 C042800 63363 028 D012800 62914 028 D022800 46 028 D032800 0 028 D042800 79231 028 E012800 74835 028 E022800 46 028 E032800 0 028 E042800 75269 028 F012800 90367 028 F022800 45 028 F032800 0 028 F042800 93676 028 G012800 451239 028 G022800 343 028 G032800 0 028 G042800 439935 028 H002800 0 037 002800 N 038 002800 0 039 002800 N 040 002800 Y 041 002800 Y 042 A002800 0 042 B002800 0 042 C002800 100 042 D002800 0 042 E002800 0 042 F002800 0 042 G002800 0 042 H002800 0 043 002800 368 044 002800 0 045 002800 Y 046 002800 N PAGE 30 047 002800 Y 048 002800 0.400 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 055 A002800 Y 055 B002800 N 056 002800 N 057 002800 N 058 A002800 N 059 002800 Y 060 A002800 Y 060 B002800 Y 061 002800 10000 062 A002800 Y 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 101.4 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 PAGE 31 063 A002800 56 063 B002800 0.0 064 A002800 Y 064 B002800 N 070 A012800 Y 070 A022800 N 070 B012800 N 070 B022800 N 070 C012800 N 070 C022800 N 070 D012800 N 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 N 070 F022800 N 070 G012800 N 070 G022800 N 070 H012800 N 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 Y 070 J022800 Y 070 K012800 Y 070 K022800 N 070 L012800 N 070 L022800 N 070 M012800 N 070 M022800 N 070 N012800 N 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 Y 070 P022800 Y 070 Q012800 N 070 Q022800 N 070 R012800 N 070 R022800 N 071 A002800 0 071 B002800 0 071 C002800 0 071 D002800 0 072 A002800 12 072 B002800 5401 072 C002800 0 072 D002800 0 072 E002800 0 072 F002800 1708 072 G002800 321 PAGE 32 072 H002800 0 072 I002800 130 072 J002800 18 072 K002800 0 072 L002800 25 072 M002800 3 072 N002800 48 072 O002800 0 072 P002800 0 072 Q002800 90 072 R002800 13 072 S002800 11 072 T002800 1527 072 U002800 0 072 V002800 0 072 W002800 4 072 X002800 3898 072 Y002800 708 072 Z002800 2211 072AA002800 3 072BB002800 0 072CC012800 0 072CC022800 0 072DD012800 1572 072DD022800 638 072EE002800 0 073 A012800 0.0065 073 A022800 0.0039 073 B002800 0.0000 073 C002800 0.0000 074 A002800 1000 074 B002800 0 074 C002800 337916 074 D002800 0 074 E002800 0 074 F002800 0 074 G002800 0 074 H002800 0 074 I002800 0 074 J002800 140 074 K002800 0 074 L002800 1018 074 M002800 0 074 N002800 340074 074 O002800 5400 074 P002800 96 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 1187 PAGE 33 074 S002800 0 074 T002800 333391 074 U012800 247737 074 U022800 85655 074 V012800 1.00 074 V022800 1.00 074 W002800 1.0000 074 X002800 1173 074 Y002800 0 075 A002800 426940 075 B002800 0 076 002800 0.00 013 A002901 ERNST & YOUNG LLP 013 B012901 BOSTON 013 B022901 MA 013 B032901 02116 028 A012900 113166 028 A022900 281 028 A032900 0 028 A042900 140724 028 B012900 88008 028 B022900 318 028 B032900 0 028 B042900 95870 028 C012900 117203 028 C022900 250 028 C032900 0 028 C042900 109542 028 D012900 119763 028 D022900 187 028 D032900 0 028 D042900 105034 028 E012900 97614 028 E022900 187 028 E032900 0 028 E042900 125009 028 F012900 178860 028 F022900 145 028 F032900 0 028 F042900 106690 028 G012900 714614 028 G022900 1368 028 G032900 0 028 G042900 682869 028 H002900 0 037 002900 N 038 002900 0 039 002900 N 040 002900 N 041 002900 N 042 A002900 0 PAGE 34 042 B002900 0 042 C002900 0 042 D002900 0 042 E002900 0 042 F002900 0 042 G002900 0 042 H002900 0 043 002900 0 044 002900 0 045 002900 Y 046 002900 N 047 002900 Y 048 002900 0.500 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 055 A002900 Y 055 B002900 N 056 002900 N 057 002900 N 058 A002900 N 059 002900 Y 060 A002900 Y 060 B002900 Y 061 002900 10000 062 A002900 Y 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 101.7 062 F002900 0.0 062 G002900 0.0 PAGE 35 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 063 A002900 38 063 B002900 0.0 064 A002900 Y 064 B002900 N 070 A012900 Y 070 A022900 N 070 B012900 N 070 B022900 N 070 C012900 N 070 C022900 N 070 D012900 N 070 D022900 N 070 E012900 N 070 E022900 N 070 F012900 N 070 F022900 N 070 G012900 N 070 G022900 N 070 H012900 N 070 H022900 N 070 I012900 N 070 I022900 N 070 J012900 Y 070 J022900 Y 070 K012900 Y 070 K022900 N 070 L012900 N 070 L022900 N 070 M012900 N 070 M022900 N 070 N012900 Y 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 Y 070 P022900 Y 070 Q012900 N 070 Q022900 N 070 R012900 N 070 R022900 N PAGE 36 071 A002900 0 071 B002900 0 071 C002900 0 071 D002900 0 072 A002900 12 072 B002900 6150 072 C002900 0 072 D002900 0 072 E002900 0 072 F002900 2401 072 G002900 361 072 H002900 0 072 I002900 53 072 J002900 24 072 K002900 0 072 L002900 13 072 M002900 3 072 N002900 23 072 O002900 0 072 P002900 0 072 Q002900 87 072 R002900 12 072 S002900 13 072 T002900 1201 072 U002900 0 072 V002900 0 072 W002900 3 072 X002900 4194 072 Y002900 1818 072 Z002900 3774 072AA002900 0 072BB002900 0 072CC012900 0 072CC022900 0 072DD012900 3774 072DD022900 0 072EE002900 0 073 A012900 0.0078 073 A022900 0.0000 073 B002900 0.0000 073 C002900 0.0000 074 A002900 429 074 B002900 0 074 C002900 518370 074 D002900 0 074 E002900 0 074 F002900 0 074 G002900 0 074 H002900 0 074 I002900 0 074 J002900 0 PAGE 37 074 K002900 0 074 L002900 1877 074 M002900 0 074 N002900 520676 074 O002900 10234 074 P002900 82 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 674 074 S002900 0 074 T002900 509686 074 U012900 509686 074 U022900 0 074 V012900 1.00 074 V022900 0.00 074 W002900 1.0000 074 X002900 556 074 Y002900 0 075 A002900 480167 075 B002900 0 076 002900 0.00 013 A003001 ERNST & YOUNG LLP 013 B013001 BOSTON 013 B023001 MA 013 B033001 02116 028 A013000 16355 028 A023000 46 028 A033000 0 028 A043000 21031 028 B013000 19666 028 B023000 50 028 B033000 0 028 B043000 22305 028 C013000 31877 028 C023000 37 028 C033000 0 028 C043000 35247 028 D013000 34061 028 D023000 24 028 D033000 0 028 D043000 34612 028 E013000 45492 028 E023000 20 028 E033000 0 028 E043000 44306 028 F013000 38338 028 F023000 5 028 F033000 0 028 F043000 40106 PAGE 38 028 G013000 185789 028 G023000 182 028 G033000 0 028 G043000 197607 028 H003000 0 037 003000 N 038 003000 0 039 003000 N 040 003000 N 041 003000 N 042 A003000 0 042 B003000 0 042 C003000 0 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 043 003000 0 044 003000 0 045 003000 Y 046 003000 N 047 003000 Y 048 003000 0.500 048 A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 0 048 K023000 0.000 055 A003000 Y 055 B003000 N 056 003000 N 057 003000 N 058 A003000 N PAGE 39 059 003000 Y 060 A003000 Y 060 B003000 Y 061 003000 10000 062 A003000 Y 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 99.4 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 063 A003000 37 063 B003000 0.0 064 A003000 Y 064 B003000 N 070 A013000 Y 070 A023000 N 070 B013000 N 070 B023000 N 070 C013000 N 070 C023000 N 070 D013000 N 070 D023000 N 070 E013000 N 070 E023000 N 070 F013000 N 070 F023000 N 070 G013000 N 070 G023000 N 070 H013000 N 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 Y 070 K013000 Y 070 K023000 N 070 L013000 N 070 L023000 N 070 M013000 N PAGE 40 070 M023000 N 070 N013000 N 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 Y 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 071 A003000 0 071 B003000 0 071 C003000 0 071 D003000 0 072 A003000 12 072 B003000 1426 072 C003000 0 072 D003000 0 072 E003000 0 072 F003000 550 072 G003000 125 072 H003000 0 072 I003000 39 072 J003000 5 072 K003000 0 072 L003000 9 072 M003000 1 072 N003000 26 072 O003000 0 072 P003000 0 072 Q003000 40 072 R003000 9 072 S003000 12 072 T003000 275 072 U003000 0 072 V003000 0 072 W003000 0 072 X003000 1091 072 Y003000 317 072 Z003000 652 072AA003000 0 072BB003000 0 072CC013000 0 072CC023000 0 072DD013000 652 072DD023000 0 072EE003000 0 073 A013000 0.0059 073 A023000 0.0000 073 B003000 0.0000 PAGE 41 073 C003000 0.0000 074 A003000 233 074 B003000 0 074 C003000 95376 074 D003000 0 074 E003000 0 074 F003000 0 074 G003000 0 074 H003000 0 074 I003000 0 074 J003000 195 074 K003000 0 074 L003000 254 074 M003000 0 074 N003000 96058 074 O003000 0 074 P003000 36 074 Q003000 0 074 R013000 0 074 R023000 0 074 R033000 0 074 R043000 92 074 S003000 0 074 T003000 95930 074 U013000 95932 074 U023000 0 074 V013000 1.00 074 V023000 0.00 074 W003000 0.9999 074 X003000 119 074 Y003000 0 075 A003000 109906 075 B003000 0 076 003000 0.00 013 A003101 ERNST & YOUNG LLP 013 B013101 BOSTON 013 B023101 MA 013 B033101 02116 028 A013100 73568 028 A023100 333 028 A033100 0 028 A043100 398526 028 B013100 114095 028 B023100 131 028 B033100 0 028 B043100 84611 028 C013100 80005 028 C023100 117 028 C033100 0 028 C043100 84075 028 D013100 95438 PAGE 42 028 D023100 86 028 D033100 0 028 D043100 91636 028 E013100 96769 028 E023100 81 028 E033100 0 028 E043100 103951 028 F013100 98718 028 F023100 68 028 F033100 0 028 F043100 87539 028 G013100 558592 028 G023100 816 028 G033100 0 028 G043100 850338 028 H003100 0 037 003100 N 038 003100 0 039 003100 N 040 003100 N 041 003100 N 042 A003100 0 042 B003100 0 042 C003100 0 042 D003100 0 042 E003100 0 042 F003100 0 042 G003100 0 042 H003100 0 043 003100 0 044 003100 0 045 003100 Y 046 003100 N 047 003100 Y 048 003100 0.500 048 A013100 0 048 A023100 0.000 048 B013100 0 048 B023100 0.000 048 C013100 0 048 C023100 0.000 048 D013100 0 048 D023100 0.000 048 E013100 0 048 E023100 0.000 048 F013100 0 048 F023100 0.000 048 G013100 0 048 G023100 0.000 048 H013100 0 048 H023100 0.000 PAGE 43 048 I013100 0 048 I023100 0.000 048 J013100 0 048 J023100 0.000 048 K013100 0 048 K023100 0.000 055 A003100 Y 055 B003100 N 056 003100 N 057 003100 N 058 A003100 N 059 003100 Y 060 A003100 Y 060 B003100 Y 061 003100 1000 062 A003100 Y 062 B003100 0.0 062 C003100 0.0 062 D003100 0.0 062 E003100 100.4 062 F003100 0.0 062 G003100 0.0 062 H003100 0.0 062 I003100 0.0 062 J003100 0.0 062 K003100 0.0 062 L003100 0.0 062 M003100 0.0 062 N003100 0.0 062 O003100 0.0 062 P003100 0.0 062 Q003100 0.0 062 R003100 0.0 063 A003100 56 063 B003100 0.0 064 A003100 Y 064 B003100 N 070 A013100 Y 070 A023100 N 070 B013100 N 070 B023100 N 070 C013100 N 070 C023100 N 070 D013100 N 070 D023100 N 070 E013100 N 070 E023100 N 070 F013100 N 070 F023100 N 070 G013100 N 070 G023100 N PAGE 44 070 H013100 N 070 H023100 N 070 I013100 N 070 I023100 N 070 J013100 Y 070 J023100 Y 070 K013100 Y 070 K023100 N 070 L013100 N 070 L023100 N 070 M013100 N 070 M023100 N 070 N013100 Y 070 N023100 N 070 O013100 Y 070 O023100 N 070 P013100 Y 070 P023100 Y 070 Q013100 N 070 Q023100 N 070 R013100 N 070 R023100 N 071 A003100 0 071 B003100 0 071 C003100 0 071 D003100 0 072 A003100 12 072 B003100 8042 072 C003100 0 072 D003100 0 072 E003100 0 072 F003100 3159 072 G003100 475 072 H003100 0 072 I003100 137 072 J003100 31 072 K003100 0 072 L003100 25 072 M003100 5 072 N003100 34 072 O003100 0 072 P003100 0 072 Q003100 110 072 R003100 13 072 S003100 13 072 T003100 1579 072 U003100 0 072 V003100 0 072 W003100 5 072 X003100 5586 072 Y003100 1757 PAGE 45 072 Z003100 4213 072AA003100 0 072BB003100 0 072CC013100 0 072CC023100 0 072DD013100 3966 072DD023100 247 072EE003100 0 073 A013100 0.0065 073 A023100 0.0063 073 B003100 0.0000 073 C003100 0.0000 074 A003100 516 074 B003100 0 074 C003100 441165 074 D003100 0 074 E003100 0 074 F003100 0 074 G003100 0 074 H003100 0 074 I003100 0 074 J003100 0 074 K003100 0 074 L003100 1971 074 M003100 0 074 N003100 443652 074 O003100 4026 074 P003100 33 074 Q003100 0 074 R013100 0 074 R023100 0 074 R033100 0 074 R043100 318 074 S003100 0 074 T003100 439275 074 U013100 411685 074 U023100 27595 074 V013100 1.00 074 V023100 1.00 074 W003100 1.0000 074 X003100 1634 074 Y003100 0 075 A003100 631709 075 B003100 0 076 003100 0.00 013 A003201 ERNST & YOUNG LLP 013 B013201 BOSTON 013 B023201 MA 013 B033201 02116 028 A013200 104347 028 A023200 155 PAGE 46 028 A033200 0 028 A043200 82190 028 B013200 89851 028 B023200 178 028 B033200 0 028 B043200 88198 028 C013200 91326 028 C023200 143 028 C033200 0 028 C043200 99025 028 D013200 87881 028 D023200 102 028 D033200 0 028 D043200 91139 028 E013200 74200 028 E023200 100 028 E033200 0 028 E043200 82415 028 F013200 79832 028 F023200 63 028 F033200 0 028 F043200 84403 028 G013200 527437 028 G023200 741 028 G033200 0 028 G043200 527370 028 H003200 0 037 003200 N 038 003200 0 039 003200 N 040 003200 Y 041 003200 Y 042 A003200 0 042 B003200 0 042 C003200 100 042 D003200 0 042 E003200 0 042 F003200 0 042 G003200 0 042 H003200 0 043 003200 23 044 003200 0 045 003200 Y 046 003200 N 047 003200 Y 048 003200 0.500 048 A013200 0 048 A023200 0.000 048 B013200 0 048 B023200 0.000 048 C013200 0 PAGE 47 048 C023200 0.000 048 D013200 0 048 D023200 0.000 048 E013200 0 048 E023200 0.000 048 F013200 0 048 F023200 0.000 048 G013200 0 048 G023200 0.000 048 H013200 0 048 H023200 0.000 048 I013200 0 048 I023200 0.000 048 J013200 0 048 J023200 0.000 048 K013200 0 048 K023200 0.000 055 A003200 Y 055 B003200 N 056 003200 N 057 003200 N 058 A003200 N 059 003200 Y 060 A003200 Y 060 B003200 Y 061 003200 10000 062 A003200 Y 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 103.7 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 063 A003200 58 063 B003200 0.0 064 A003200 Y 064 B003200 N 070 A013200 Y 070 A023200 N 070 B013200 N PAGE 48 070 B023200 N 070 C013200 N 070 C023200 N 070 D013200 N 070 D023200 N 070 E013200 N 070 E023200 N 070 F013200 N 070 F023200 N 070 G013200 N 070 G023200 N 070 H013200 N 070 H023200 N 070 I013200 N 070 I023200 N 070 J013200 Y 070 J023200 Y 070 K013200 Y 070 K023200 N 070 L013200 N 070 L023200 N 070 M013200 N 070 M023200 N 070 N013200 Y 070 N023200 N 070 O013200 Y 070 O023200 N 070 P013200 Y 070 P023200 Y 070 Q013200 N 070 Q023200 N 070 R013200 N 070 R023200 N 071 A003200 0 071 B003200 0 071 C003200 0 071 D003200 0 072 A003200 12 072 B003200 4242 072 C003200 0 072 D003200 0 072 E003200 0 072 F003200 1678 072 G003200 252 072 H003200 0 072 I003200 194 072 J003200 16 072 K003200 0 072 L003200 28 072 M003200 3 072 N003200 44 PAGE 49 072 O003200 0 072 P003200 0 072 Q003200 96 072 R003200 13 072 S003200 14 072 T003200 862 072 U003200 0 072 V003200 0 072 W003200 4 072 X003200 3204 072 Y003200 1373 072 Z003200 2411 072AA003200 6 072BB003200 0 072CC013200 0 072CC023200 0 072DD013200 1896 072DD023200 516 072EE003200 0 073 A013200 0.0000 073 A023200 0.0000 073 B003200 0.0000 073 C003200 0.0000 074 A003200 555 074 B003200 0 074 C003200 325572 074 D003200 0 074 E003200 0 074 F003200 0 074 G003200 0 074 H003200 0 074 I003200 0 074 J003200 0 074 K003200 0 074 L003200 823 074 M003200 0 074 N003200 326950 074 O003200 12846 074 P003200 70 074 Q003200 0 074 R013200 0 074 R023200 0 074 R033200 0 074 R043200 78 074 S003200 0 074 T003200 313956 074 U013200 253946 074 U023200 60028 074 V013200 0.00 074 V023200 0.00 074 W003200 0.9999 PAGE 50 074 X003200 241 074 Y003200 0 075 A003200 335565 075 B003200 0 076 003200 0.00 013 A003301 ERNST & YOUNG LLP 013 B013301 BOSTON 013 B023301 MA 013 B033301 02116 028 A013300 79138 028 A023300 108 028 A033300 0 028 A043300 71496 028 B013300 113437 028 B023300 112 028 B033300 0 028 B043300 108186 028 C013300 121286 028 C023300 85 028 C033300 0 028 C043300 87195 028 D013300 87932 028 D023300 54 028 D033300 0 028 D043300 78424 028 E013300 53747 028 E023300 50 028 E033300 0 028 E043300 66816 028 F013300 73710 028 F023300 21 028 F033300 0 028 F043300 90315 028 G013300 529250 028 G023300 430 028 G033300 0 028 G043300 502432 028 H003300 0 037 003300 N 038 003300 0 039 003300 N 040 003300 Y 041 003300 Y 042 A003300 0 042 B003300 0 042 C003300 100 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 PAGE 51 043 003300 501 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.400 048 A013300 0 048 A023300 0.000 048 B013300 0 048 B023300 0.000 048 C013300 0 048 C023300 0.000 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0 048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 0 048 K023300 0.000 055 A003300 Y 055 B003300 N 056 003300 N 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 10000 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 100.5 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 PAGE 52 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 52 063 B003300 0.0 064 A003300 Y 064 B003300 N 070 A013300 Y 070 A023300 N 070 B013300 N 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 N 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 N 070 F023300 N 070 G013300 N 070 G023300 N 070 H013300 N 070 H023300 N 070 I013300 N 070 I023300 N 070 J013300 Y 070 J023300 Y 070 K013300 Y 070 K023300 N 070 L013300 N 070 L023300 N 070 M013300 N 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 Y 070 Q013300 N 070 Q023300 N 070 R013300 N 070 R023300 N 071 A003300 0 071 B003300 0 071 C003300 0 071 D003300 0 072 A003300 12 072 B003300 7188 072 C003300 0 PAGE 53 072 D003300 0 072 E003300 0 072 F003300 2302 072 G003300 433 072 H003300 0 072 I003300 193 072 J003300 25 072 K003300 0 072 L003300 23 072 M003300 5 072 N003300 34 072 O003300 0 072 P003300 0 072 Q003300 110 072 R003300 14 072 S003300 13 072 T003300 2441 072 U003300 0 072 V003300 0 072 W003300 2 072 X003300 5595 072 Y003300 2666 072 Z003300 4259 072AA003300 0 072BB003300 0 072CC013300 0 072CC023300 0 072DD013300 3407 072DD023300 852 072EE003300 0 073 A013300 0.0092 073 A023300 0.0042 073 B003300 0.0000 073 C003300 0.0000 074 A003300 770 074 B003300 0 074 C003300 556791 074 D003300 0 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 0 074 J003300 0 074 K003300 0 074 L003300 1734 074 M003300 0 074 N003300 559295 074 O003300 5031 074 P003300 115 074 Q003300 0 PAGE 54 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 249 074 S003300 0 074 T003300 553900 074 U013300 379067 074 U023300 174835 074 V013300 1.00 074 V023300 1.00 074 W003300 1.0000 074 X003300 241 074 Y003300 0 075 A003300 575390 075 B003300 0 076 003300 0.00 013 A003401 ERNST & YOUNG LLP 013 B013401 BOSTON 013 B023401 MA 013 B033401 02116 028 A013400 55346 028 A023400 73 028 A033400 0 028 A043400 65799 028 B013400 50643 028 B023400 82 028 B033400 0 028 B043400 57711 028 C013400 64904 028 C023400 56 028 C033400 0 028 C043400 64785 028 D013400 40388 028 D023400 40 028 D033400 0 028 D043400 43208 028 E013400 52743 028 E023400 35 028 E033400 0 028 E043400 63795 028 F013400 41128 028 F023400 12 028 F033400 0 028 F043400 50393 028 G013400 305152 028 G023400 298 028 G033400 0 028 G043400 345691 028 H003400 0 037 003400 N 038 003400 0 PAGE 55 039 003400 N 040 003400 Y 041 003400 N 042 A003400 0 042 B003400 0 042 C003400 0 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 0 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.400 048 A013400 0 048 A023400 0.000 048 B013400 0 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 055 A003400 Y 055 B003400 N 056 003400 N 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 25000 062 A003400 Y 062 B003400 0.0 062 C003400 0.0 PAGE 56 062 D003400 0.0 062 E003400 99.5 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 063 A003400 62 063 B003400 0.0 064 A003400 Y 064 B003400 N 070 A013400 Y 070 A023400 N 070 B013400 N 070 B023400 N 070 C013400 N 070 C023400 N 070 D013400 N 070 D023400 N 070 E013400 N 070 E023400 N 070 F013400 N 070 F023400 N 070 G013400 N 070 G023400 N 070 H013400 N 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 Y 070 K013400 Y 070 K023400 N 070 L013400 N 070 L023400 N 070 M013400 N 070 M023400 N 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 Y PAGE 57 070 Q013400 N 070 Q023400 N 070 R013400 N 070 R023400 N 071 A003400 0 071 B003400 0 071 C003400 0 071 D003400 0 072 A003400 12 072 B003400 3369 072 C003400 0 072 D003400 0 072 E003400 0 072 F003400 1083 072 G003400 204 072 H003400 0 072 I003400 150 072 J003400 13 072 K003400 0 072 L003400 18 072 M003400 2 072 N003400 39 072 O003400 0 072 P003400 0 072 Q003400 74 072 R003400 12 072 S003400 8 072 T003400 835 072 U003400 0 072 V003400 0 072 W003400 4 072 X003400 2442 072 Y003400 646 072 Z003400 1573 072AA003400 0 072BB003400 0 072CC013400 0 072CC023400 0 072DD013400 730 072DD023400 844 072EE003400 0 073 A013400 0.0064 073 A023400 0.0054 073 B003400 0.0000 073 C003400 0.0000 074 A003400 302 074 B003400 0 074 C003400 232582 074 D003400 0 074 E003400 0 074 F003400 0 PAGE 58 074 G003400 0 074 H003400 0 074 I003400 0 074 J003400 0 074 K003400 0 074 L003400 1068 074 M003400 0 074 N003400 233952 074 O003400 0 074 P003400 35 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 153 074 S003400 0 074 T003400 233764 074 U013400 84452 074 U023400 149313 074 V013400 1.00 074 V023400 1.00 074 W003400 1.0000 074 X003400 1670 074 Y003400 0 075 A003400 270706 075 B003400 0 076 003400 0.00 013 A003501 ERNST & YOUNG LLP 013 B013501 BOSTON 013 B023501 MA 013 B033501 02116 028 A013500 194290 028 A023500 420 028 A033500 0 028 A043500 199960 028 B013500 208500 028 B023500 486 028 B033500 0 028 B043500 214778 028 C013500 248809 028 C023500 320 028 C033500 0 028 C043500 279076 028 D013500 194908 028 D023500 208 028 D033500 0 028 D043500 215663 028 E013500 258300 028 E023500 180 028 E033500 0 028 E043500 265585 PAGE 59 028 F013500 226803 028 F023500 121 028 F033500 0 028 F043500 264998 028 G013500 1331610 028 G023500 1735 028 G033500 0 028 G043500 1440060 028 H003500 0 037 003500 N 038 003500 0 039 003500 N 040 003500 Y 041 003500 N 042 A003500 0 042 B003500 0 042 C003500 0 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 0 044 003500 0 045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.400 048 A013500 0 048 A023500 0.000 048 B013500 0 048 B023500 0.000 048 C013500 0 048 C023500 0.000 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 0 048 K023500 0.000 055 A003500 N PAGE 60 055 B003500 N 056 003500 N 057 003500 N 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 10000 062 A003500 Y 062 B003500 0.0 062 C003500 0.0 062 D003500 0.0 062 E003500 101.2 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 0.0 062 N003500 0.0 062 O003500 0.0 062 P003500 0.0 062 Q003500 0.0 062 R003500 0.0 063 A003500 55 063 B003500 0.0 064 A003500 Y 064 B003500 N 070 A013500 Y 070 A023500 N 070 B013500 N 070 B023500 N 070 C013500 N 070 C023500 N 070 D013500 N 070 D023500 N 070 E013500 N 070 E023500 N 070 F013500 N 070 F023500 N 070 G013500 N 070 G023500 N 070 H013500 N 070 H023500 N 070 I013500 N 070 I023500 N 070 J013500 Y 070 J023500 Y 070 K013500 Y PAGE 61 070 K023500 N 070 L013500 N 070 L023500 N 070 M013500 N 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 Y 070 Q013500 N 070 Q023500 N 070 R013500 N 070 R023500 N 071 A003500 0 071 B003500 0 071 C003500 0 071 D003500 0 072 A003500 12 072 B003500 14904 072 C003500 0 072 D003500 0 072 E003500 0 072 F003500 4849 072 G003500 912 072 H003500 0 072 I003500 265 072 J003500 57 072 K003500 0 072 L003500 31 072 M003500 11 072 N003500 43 072 O003500 0 072 P003500 0 072 Q003500 134 072 R003500 13 072 S003500 21 072 T003500 6061 072 U003500 0 072 V003500 0 072 W003500 6 072 X003500 12403 072 Y003500 4860 072 Z003500 7361 072AA003500 11 072BB003500 0 072CC013500 0 072CC023500 0 072DD013500 6403 072DD023500 958 PAGE 62 072EE003500 0 073 A013500 0.0063 073 A023500 0.0047 073 B003500 0.0000 073 C003500 0.0000 074 A003500 0 074 B003500 0 074 C003500 1119109 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 2544 074 K003500 0 074 L003500 3692 074 M003500 0 074 N003500 1125345 074 O003500 17878 074 P003500 144 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 1095 074 S003500 0 074 T003500 1106228 074 U013500 909204 074 U023500 197029 074 V013500 1.00 074 V023500 1.00 074 W003500 1.0000 074 X003500 2692 074 Y003500 0 075 A003500 1212146 075 B003500 0 076 003500 0.00 013 A003601 ERNST & YOUNG LLP 013 B013601 BOSTON 013 B023601 MA 013 B033601 02116 028 A013600 69707 028 A023600 138 028 A033600 0 028 A043600 67089 028 B013600 104562 028 B023600 185 028 B033600 0 028 B043600 86209 028 C013600 79768 PAGE 63 028 C023600 143 028 C033600 0 028 C043600 84695 028 D013600 56726 028 D023600 95 028 D033600 0 028 D043600 127976 028 E013600 64774 028 E023600 89 028 E033600 0 028 E043600 106007 028 F013600 95285 028 F023600 77 028 F033600 0 028 F043600 52281 028 G013600 470822 028 G023600 727 028 G033600 0 028 G043600 524257 028 H003600 0 037 003600 N 038 003600 0 039 003600 N 040 003600 N 041 003600 N 042 A003600 0 042 B003600 0 042 C003600 0 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 043 003600 0 044 003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 0.500 048 A013600 0 048 A023600 0.000 048 B013600 0 048 B023600 0.000 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 PAGE 64 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 0 048 K023600 0.000 055 A003600 Y 055 B003600 N 056 003600 N 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 Y 060 B003600 Y 061 003600 10000 062 A003600 Y 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 99.7 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 063 A003600 29 063 B003600 0.0 064 A003600 Y 064 B003600 N 070 A013600 Y 070 A023600 N 070 B013600 N 070 B023600 N 070 C013600 N 070 C023600 N 070 D013600 N 070 D023600 N 070 E013600 N 070 E023600 N PAGE 65 070 F013600 N 070 F023600 N 070 G013600 N 070 G023600 N 070 H013600 N 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 Y 070 K013600 Y 070 K023600 N 070 L013600 N 070 L023600 N 070 M013600 N 070 M023600 N 070 N013600 Y 070 N023600 Y 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 071 A003600 0 071 B003600 0 071 C003600 0 071 D003600 0 072 A003600 12 072 B003600 4815 072 C003600 0 072 D003600 0 072 E003600 0 072 F003600 1909 072 G003600 287 072 H003600 0 072 I003600 104 072 J003600 17 072 K003600 0 072 L003600 10 072 M003600 4 072 N003600 29 072 O003600 0 072 P003600 0 072 Q003600 79 072 R003600 12 072 S003600 11 072 T003600 954 072 U003600 0 PAGE 66 072 V003600 0 072 W003600 3 072 X003600 3419 072 Y003600 957 072 Z003600 2353 072AA003600 0 072BB003600 0 072CC013600 0 072CC023600 0 072DD013600 2353 072DD023600 0 072EE003600 0 073 A013600 0.0062 073 A023600 0.0000 073 B003600 0.0000 073 C003600 0.0000 074 A003600 609 074 B003600 0 074 C003600 344335 074 D003600 0 074 E003600 0 074 F003600 0 074 G003600 0 074 H003600 0 074 I003600 0 074 J003600 0 074 K003600 0 074 L003600 1516 074 M003600 0 074 N003600 346460 074 O003600 0 074 P003600 87 074 Q003600 0 074 R013600 0 074 R023600 0 074 R033600 0 074 R043600 835 074 S003600 0 074 T003600 345538 074 U013600 345540 074 U023600 0 074 V013600 1.00 074 V023600 0.00 074 W003600 1.0000 074 X003600 193 074 Y003600 0 075 A003600 381720 075 B003600 0 076 003600 0.00 013 A003701 ERNST & YOUNG LLP 013 B013701 BOSTON PAGE 67 013 B023701 MA 013 B033701 02116 028 A013700 60263 028 A023700 57 028 A033700 0 028 A043700 55942 028 B013700 55737 028 B023700 56 028 B033700 0 028 B043700 93035 028 C013700 41336 028 C023700 43 028 C033700 0 028 C043700 61610 028 D013700 143468 028 D023700 30 028 D033700 0 028 D043700 61605 028 E013700 56603 028 E023700 29 028 E033700 0 028 E043700 67196 028 F013700 72223 028 F023700 10 028 F033700 0 028 F043700 64711 028 G013700 429630 028 G023700 225 028 G033700 0 028 G043700 404099 028 H003700 0 037 003700 N 038 003700 0 039 003700 N 040 003700 Y 041 003700 Y 042 A003700 0 042 B003700 0 042 C003700 100 042 D003700 0 042 E003700 0 042 F003700 0 042 G003700 0 042 H003700 0 043 003700 140 044 003700 0 045 003700 Y 046 003700 N 047 003700 Y 048 003700 0.400 048 A013700 0 PAGE 68 048 A023700 0.000 048 B013700 0 048 B023700 0.000 048 C013700 0 048 C023700 0.000 048 D013700 0 048 D023700 0.000 048 E013700 0 048 E023700 0.000 048 F013700 0 048 F023700 0.000 048 G013700 0 048 G023700 0.000 048 H013700 0 048 H023700 0.000 048 I013700 0 048 I023700 0.000 048 J013700 0 048 J023700 0.000 048 K013700 0 048 K023700 0.000 055 A003700 Y 055 B003700 N 056 003700 N 057 003700 N 058 A003700 N 059 003700 Y 060 A003700 Y 060 B003700 Y 061 003700 10000 062 A003700 Y 062 B003700 0.0 062 C003700 0.0 062 D003700 0.0 062 E003700 98.9 062 F003700 0.0 062 G003700 0.0 062 H003700 0.0 062 I003700 0.0 062 J003700 0.0 062 K003700 0.0 062 L003700 0.0 062 M003700 0.0 062 N003700 0.0 062 O003700 0.0 062 P003700 0.0 062 Q003700 0.0 062 R003700 0.0 063 A003700 47 063 B003700 0.0 064 A003700 Y PAGE 69 064 B003700 N 070 A013700 Y 070 A023700 N 070 B013700 N 070 B023700 N 070 C013700 N 070 C023700 N 070 D013700 N 070 D023700 N 070 E013700 N 070 E023700 N 070 F013700 N 070 F023700 N 070 G013700 N 070 G023700 N 070 H013700 N 070 H023700 N 070 I013700 N 070 I023700 N 070 J013700 Y 070 J023700 Y 070 K013700 Y 070 K023700 N 070 L013700 N 070 L023700 N 070 M013700 N 070 M023700 N 070 N013700 Y 070 N023700 N 070 O013700 Y 070 O023700 N 070 P013700 Y 070 P023700 Y 070 Q013700 N 070 Q023700 N 070 R013700 N 070 R023700 N 071 A003700 0 071 B003700 0 071 C003700 0 071 D003700 0 072 A003700 12 072 B003700 4305 072 C003700 0 072 D003700 0 072 E003700 0 072 F003700 1247 072 G003700 234 072 H003700 0 072 I003700 87 072 J003700 16 PAGE 70 072 K003700 0 072 L003700 27 072 M003700 2 072 N003700 58 072 O003700 0 072 P003700 0 072 Q003700 93 072 R003700 13 072 S003700 15 072 T003700 948 072 U003700 0 072 V003700 0 072 W003700 4 072 X003700 2744 072 Y003700 657 072 Z003700 2218 072AA003700 0 072BB003700 0 072CC013700 0 072CC023700 0 072DD013700 1218 072DD023700 1000 072EE003700 0 073 A013700 0.0000 073 A023700 0.0000 073 B003700 0.0000 073 C003700 0.0000 074 A003700 111 074 B003700 0 074 C003700 330686 074 D003700 0 074 E003700 0 074 F003700 0 074 G003700 0 074 H003700 0 074 I003700 0 074 J003700 2668 074 K003700 0 074 L003700 1168 074 M003700 0 074 N003700 334633 074 O003700 0 074 P003700 60 074 Q003700 0 074 R013700 0 074 R023700 0 074 R033700 0 074 R043700 192 074 S003700 0 074 T003700 334381 074 U013700 163798 PAGE 71 074 U023700 170583 074 V013700 0.00 074 V023700 0.00 074 W003700 1.0000 074 X003700 215 074 Y003700 0 075 A003700 311788 075 B003700 0 076 003700 0.00 013 A003801 ERNST & YOUNG LLP 013 B013801 BOSTON 013 B023801 MA 013 B033801 02116 028 A013800 80184 028 A023800 78 028 A033800 0 028 A043800 70246 028 B013800 121359 028 B023800 121 028 B033800 0 028 B043800 120547 028 C013800 112002 028 C023800 86 028 C033800 0 028 C043800 107004 028 D013800 91022 028 D023800 55 028 D033800 0 028 D043800 116156 028 E013800 94428 028 E023800 48 028 E033800 0 028 E043800 102409 028 F013800 94561 028 F023800 43 028 F033800 0 028 F043800 106774 028 G013800 593556 028 G023800 431 028 G033800 0 028 G043800 623136 028 H003800 0 037 003800 N 038 003800 0 039 003800 N 040 003800 Y 041 003800 Y 042 A003800 0 042 B003800 0 042 C003800 100 042 D003800 0 PAGE 72 042 E003800 0 042 F003800 0 042 G003800 0 042 H003800 0 043 003800 199 044 003800 0 045 003800 Y 046 003800 N 047 003800 Y 048 003800 0.500 048 A013800 0 048 A023800 0.000 048 B013800 0 048 B023800 0.000 048 C013800 0 048 C023800 0.000 048 D013800 0 048 D023800 0.000 048 E013800 0 048 E023800 0.000 048 F013800 0 048 F023800 0.000 048 G013800 0 048 G023800 0.000 048 H013800 0 048 H023800 0.000 048 I013800 0 048 I023800 0.000 048 J013800 0 048 J023800 0.000 048 K013800 0 048 K023800 0.000 055 A003800 Y 055 B003800 N 056 003800 N 057 003800 N 058 A003800 N 059 003800 Y 060 A003800 Y 060 B003800 Y 061 003800 10000 062 A003800 Y 062 B003800 0.0 062 C003800 0.0 062 D003800 0.0 062 E003800 100.8 062 F003800 0.0 062 G003800 0.0 062 H003800 0.0 062 I003800 0.0 062 J003800 0.0 PAGE 73 062 K003800 0.0 062 L003800 0.0 062 M003800 0.0 062 N003800 0.0 062 O003800 0.0 062 P003800 0.0 062 Q003800 0.0 062 R003800 0.0 063 A003800 50 063 B003800 0.0 064 A003800 Y 064 B003800 N 070 A013800 Y 070 A023800 N 070 B013800 N 070 B023800 N 070 C013800 N 070 C023800 N 070 D013800 N 070 D023800 N 070 E013800 N 070 E023800 N 070 F013800 N 070 F023800 N 070 G013800 N 070 G023800 N 070 H013800 N 070 H023800 N 070 I013800 N 070 I023800 N 070 J013800 Y 070 J023800 Y 070 K013800 Y 070 K023800 N 070 L013800 N 070 L023800 N 070 M013800 N 070 M023800 N 070 N013800 Y 070 N023800 N 070 O013800 Y 070 O023800 N 070 P013800 Y 070 P023800 Y 070 Q013800 N 070 Q023800 N 070 R013800 N 070 R023800 N 071 A003800 0 071 B003800 0 071 C003800 0 PAGE 74 071 D003800 0 072 A003800 12 072 B003800 6797 072 C003800 0 072 D003800 0 072 E003800 0 072 F003800 2524 072 G003800 380 072 H003800 0 072 I003800 139 072 J003800 23 072 K003800 0 072 L003800 29 072 M003800 4 072 N003800 53 072 O003800 0 072 P003800 0 072 Q003800 116 072 R003800 14 072 S003800 13 072 T003800 1489 072 U003800 0 072 V003800 0 072 W003800 4 072 X003800 4788 072 Y003800 1612 072 Z003800 3621 072AA003800 0 072BB003800 13 072CC013800 0 072CC023800 0 072DD013800 1563 072DD023800 2059 072EE003800 0 073 A013800 0.0000 073 A023800 0.0000 073 B003800 0.0000 073 C003800 0.0000 074 A003800 680 074 B003800 0 074 C003800 457481 074 D003800 0 074 E003800 0 074 F003800 0 074 G003800 0 074 H003800 0 074 I003800 0 074 J003800 0 074 K003800 0 074 L003800 1242 074 M003800 0 PAGE 75 074 N003800 459403 074 O003800 5019 074 P003800 87 074 Q003800 0 074 R013800 0 074 R023800 0 074 R033800 0 074 R043800 277 074 S003800 0 074 T003800 454020 074 U013800 184337 074 U023800 269716 074 V013800 0.00 074 V023800 0.00 074 W003800 0.9999 074 X003800 471 074 Y003800 0 075 A003800 504881 075 B003800 0 076 003800 0.00 013 A004001 ERNST & YOUNG LLP 013 B014001 BOSTON 013 B024001 MA 013 B034001 02116 028 A014000 135467 028 A024000 180 028 A034000 0 028 A044000 108521 028 B014000 123385 028 B024000 205 028 B034000 0 028 B044000 91597 028 C014000 115913 028 C024000 156 028 C034000 0 028 C044000 124928 028 D014000 110982 028 D024000 94 028 D034000 0 028 D044000 119267 028 E014000 92182 028 E024000 99 028 E034000 0 028 E044000 102073 028 F014000 111522 028 F024000 74 028 F034000 0 028 F044000 88927 028 G014000 689451 028 G024000 808 028 G034000 0 PAGE 76 028 G044000 635313 028 H004000 0 037 004000 N 038 004000 0 039 004000 N 040 004000 N 041 004000 N 042 A004000 0 042 B004000 0 042 C004000 0 042 D004000 0 042 E004000 0 042 F004000 0 042 G004000 0 042 H004000 0 043 004000 0 044 004000 0 045 004000 Y 046 004000 N 047 004000 Y 048 004000 0.400 048 A014000 0 048 A024000 0.000 048 B014000 0 048 B024000 0.000 048 C014000 0 048 C024000 0.000 048 D014000 0 048 D024000 0.000 048 E014000 0 048 E024000 0.000 048 F014000 0 048 F024000 0.000 048 G014000 0 048 G024000 0.000 048 H014000 0 048 H024000 0.000 048 I014000 0 048 I024000 0.000 048 J014000 0 048 J024000 0.000 048 K014000 0 048 K024000 0.000 055 A004000 Y 055 B004000 N 056 004000 N 057 004000 N 058 A004000 N 059 004000 Y 060 A004000 Y 060 B004000 Y PAGE 77 061 004000 25000 062 A004000 Y 062 B004000 0.0 062 C004000 0.0 062 D004000 0.0 062 E004000 99.8 062 F004000 0.0 062 G004000 0.0 062 H004000 0.0 062 I004000 0.0 062 J004000 0.0 062 K004000 0.0 062 L004000 0.0 062 M004000 0.0 062 N004000 0.0 062 O004000 0.0 062 P004000 0.0 062 Q004000 0.0 062 R004000 0.0 063 A004000 34 063 B004000 0.0 064 A004000 Y 064 B004000 N 070 A014000 Y 070 A024000 N 070 B014000 N 070 B024000 N 070 C014000 N 070 C024000 N 070 D014000 N 070 D024000 N 070 E014000 N 070 E024000 N 070 F014000 N 070 F024000 N 070 G014000 N 070 G024000 N 070 H014000 N 070 H024000 N 070 I014000 N 070 I024000 N 070 J014000 Y 070 J024000 Y 070 K014000 Y 070 K024000 N 070 L014000 N 070 L024000 N 070 M014000 N 070 M024000 N 070 N014000 Y 070 N024000 N PAGE 78 070 O014000 Y 070 O024000 N 070 P014000 Y 070 P024000 Y 070 Q014000 N 070 Q024000 N 070 R014000 N 070 R024000 N 071 A004000 0 071 B004000 0 071 C004000 0 071 D004000 0 072 A004000 12 072 B004000 5140 072 C004000 0 072 D004000 0 072 E004000 0 072 F004000 1665 072 G004000 313 072 H004000 0 072 I004000 192 072 J004000 18 072 K004000 0 072 L004000 19 072 M004000 3 072 N004000 44 072 O004000 0 072 P004000 0 072 Q004000 93 072 R004000 13 072 S004000 9 072 T004000 1041 072 U004000 0 072 V004000 0 072 W004000 3 072 X004000 3413 072 Y004000 847 072 Z004000 2574 072AA004000 0 072BB004000 0 072CC014000 0 072CC024000 0 072DD014000 595 072DD024000 1979 072EE004000 0 073 A014000 0.0075 073 A024000 0.0060 073 B004000 0.0000 073 C004000 0.0000 074 A004000 207 074 B004000 0 PAGE 79 074 C004000 440314 074 D004000 0 074 E004000 0 074 F004000 0 074 G004000 0 074 H004000 0 074 I004000 0 074 J004000 0 074 K004000 0 074 L004000 852 074 M004000 11 074 N004000 441384 074 O004000 0 074 P004000 56 074 Q004000 0 074 R014000 0 074 R024000 0 074 R034000 0 074 R044000 142 074 S004000 0 074 T004000 441186 074 U014000 71395 074 U024000 369791 074 V014000 1.00 074 V024000 1.00 074 W004000 1.0000 074 X004000 491 074 Y004000 0 075 A004000 416330 075 B004000 0 076 004000 0.00 SIGNATURE STEVE KEENE TITLE GENERAL COUNSEL EX-99 2 auditor.txt INDEPENDENT AUDITORS LETTER Report of Ernst & Young LLP, Independent Auditors To the Shareholders and Board of Trustees of Money Market Obligations Trust In planning and performing our audits of the financial statements of the Alabama Municipal Cash Trust, Arizona Municipal Cash Trust, California Municipal Cash Trust, Connecticut Municipal Cash Trust, Florida Municipal Cash Trust, Georgia Municipal Cash Trust, Maryland Municipal Cash Trust, Massachusetts Municipal Cash Trust, Michigan Municipal Cash Trust, Minnesota Municipal Cash Trust, New Jersey Municipal Cash Trust, New York Municipal Cash Trust, North Carolina Municipal Cash Trust, Ohio Municipal Cash Trust, Pennsylvania Municipal Cash Trust and Virginia Municipal Cash Trust (sixteen of the portfolios within the Money Market Obligations Trust) (the "Trust") for the year ended October 31, 2003, 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 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. 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 October 31, 2003. This report is intended solely for the information and use of management and the Board of Trustees 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. December 12, 2003 EX-99 3 auditor1.txt INDEPENDENT AUDITORS LETTER INDEPENDENT AUDITORS' REPORT To the Board of Trustees of Money Market Obligations Trust and Shareholders of Federated Tax-Free Trust: In planning and performing our audit of the financial statements of Federated Tax-Free Trust (one of the portfolios constituting the Money Market Obligations Trust) (the "Fund") for the year ended October 31, 2003, (on which we have issued our report dated December 17, 2003), 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 Fund's internal control. The management of the Fund 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, 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 effectiveness of the design and operation may deteriorate. Our consideration of the Fund'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 Fund's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2003. This report is intended solely for the information and use of management, the Board of Trustees of Money Market Obligations Trust, Shareholders of Federated Tax-Free 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. Deloitte & Touche LLP Boston, Massachusetts December 17, 2003 -----END PRIVACY-ENHANCED MESSAGE-----