-----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, QZceWO59IoOuHqOL5rOVRtS+GbpQJyCh9o8Sy43L8AROHgcYTWGi//7YVjypdyJ6 LDpNOsIx/DXQSQa53dAiZQ== 0000874964-06-000006.txt : 20060301 0000874964-06-000006.hdr.sgml : 20060301 20060301162842 ACCESSION NUMBER: 0000874964-06-000006 CONFORMED SUBMISSION TYPE: NSAR-B/A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060301 DATE AS OF CHANGE: 20060301 EFFECTIVENESS DATE: 20060301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 06656099 BUSINESS ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 0000874964 S000010262 Lazard Equity Portfolio C000028356 Open Shares LZEOX C000028357 Institutional Shares LZEQX 0000874964 S000010263 Lazard International Small Cap Portfolio C000028358 Open Shares LZSMX C000028359 Institutional Shares LZISX 0000874964 S000010264 Lazard Emerging Markets Portfolio C000028360 Open Shares LZOEX C000028361 Institutional Shares LZEMX 0000874964 S000010265 Lazard High Yield Portfolio C000028362 Open Shares LZHOX C000028363 Institutional Shares LZHYX 0000874964 S000010266 Lazard U.S. Strategic Equity Portfolio C000028364 Open Shares LZUOX C000028365 Institutional Shares LZUSX 0000874964 S000010267 Lazard U.S. Equity Value Portfolio C000028366 Open Shares LEVOX C000028367 Institutional Shares LEVIX 0000874964 S000010268 Lazard Mid Cap Portfolio C000028368 Open Shares LZMOX C000028369 Institutional Shares LZMIX 0000874964 S000010269 Lazard Small Cap Portfolio C000028370 Open Shares LZCOX C000028371 Institutional Shares LZSCX 0000874964 S000010270 Lazard U.S. Small Cap Equity Growth Portfolio C000028372 Open Shares C000028373 Institutional Shares 0000874964 S000010271 Lazard International Equity Portfolio C000028374 Open Shares LZIOX C000028375 Institutional Shares LZIEX 0000874964 S000010272 Lazard International Equity Select Portfolio C000028376 Open Shares LZESX C000028377 Institutional Shares LZSIX 0000874964 S000010273 Lazard International Strategic Equity Portfolio C000028378 Open Shares LISOX C000028379 Institutional Shares LISIX NSAR-B/A 1 answer.fil ANSWER FILE PAGE 1 000 B000000 12/31/2005 000 C000000 0000874964 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE LAZARD FUNDS,INC. 001 B000000 811-06312 001 C000000 2126328237 002 A000000 30 ROCKEFELLER PLAZA 002 B000000 NEW 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LTD. 015 B00AA10 S 015 C01AA10 MUMBAI 015 D01AA10 INDIA 015 E04AA10 X 015 A00AA11 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 PEOPLES REP OF CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA 015 E04AA12 X 015 A00AA13 CYPRUS POPULAR BANK LTD. 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LTD. 015 B00AA31 S 015 C01AA31 SEOUL 015 D01AA31 REPUBLIC OF KOREA 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA32 S 015 C01AA32 KUALA LUMPUR 015 D01AA32 MALAYSIA 015 E04AA32 X 015 A00AA33 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA33 S 015 C01AA33 PORT LOUIS PAGE 6 015 D01AA33 MAURITIUS 015 E04AA33 X 015 A00AA34 BANCO NACIONAL DE MEXICO S.A. 015 B00AA34 S 015 C01AA34 MEXICO CITY 015 D01AA34 MEXICO 015 E04AA34 X 015 A00AA35 ATTIJARIWAFA BANK 015 B00AA35 S 015 C01AA35 CASABLANCA 015 D01AA35 MOROCCO 015 E04AA35 X 015 A00AA36 KAS BANK N.V. 015 B00AA36 S 015 C01AA36 AMSTERDAM 015 D01AA36 NETHERLANDS 015 E04AA36 X 015 A00AA37 WESTPAC BANKING CORPORATION 015 B00AA37 S 015 C01AA37 WELLINGTON 015 D01AA37 NEW ZEALAND 015 E04AA37 X 015 A00AA38 NORDEA BANK NORGE ASA 015 B00AA38 S 015 C01AA38 OSLO 015 D01AA38 NORWAY 015 E04AA38 X 015 A00AA39 DEUTSCHE BANK AG 015 B00AA39 S 015 C01AA39 KARACHI 015 D01AA39 PAKISTAN 015 E04AA39 X 015 A00AA40 CITIBANK DEL PERU, S.A. 015 B00AA40 S 015 C01AA40 LIMA 015 D01AA40 PERU 015 E04AA40 X 015 A00AA41 STANDARD CHARTERED BANK 015 B00AA41 S 015 C01AA41 MANILA 015 D01AA41 PHILIPPINES 015 E04AA41 X 015 A00AA42 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA42 S 015 C01AA42 WARSAW 015 D01AA42 POLAND 015 E04AA42 X 015 A00AA43 BANCO COMERCIAL PORTUGUES S.A. 015 B00AA43 S 015 C01AA43 LISBON 015 D01AA43 PORTUGAL PAGE 7 015 E04AA43 X 015 A00AA44 DBS BANK LIMITED 015 B00AA44 S 015 C01AA44 SINGAPORE 015 D01AA44 SINGAPORE 015 E04AA44 X 015 A00AA45 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA45 S 015 C01AA45 BRATISLAVA 015 D01AA45 SLOVAK REPUBLIC 015 E04AA45 X 015 A00AA46 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA46 S 015 C01AA46 JOHANNESBURG 015 D01AA46 SOUTH AFRICA 015 E04AA46 X 015 A00AA47 SANTANDER INVESTMENT SERVICES S.A. 015 B00AA47 S 015 C01AA47 MADRID 015 D01AA47 SPAIN 015 E04AA47 X 015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA48 S 015 C01AA48 COLOMBO 015 D01AA48 SRI LANKA 015 E04AA48 X 015 A00AA49 STANDARD BANK SWAZILAND LIMITED 015 B00AA49 S 015 C01AA49 MBABANE 015 D01AA49 SWAZILAND 015 E04AA49 X 015 A00AA50 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA50 S 015 C01AA50 STOCKHOLM 015 D01AA50 SWEDEN 015 E04AA50 X 015 A00AA51 UBS AG 015 B00AA51 S 015 C01AA51 ZURICH 015 D01AA51 SWITZERLAND 015 E04AA51 X 015 A00AA52 CENTRAL TRUST OF CHINA 015 B00AA52 S 015 C01AA52 TAIPEI 015 D01AA52 TAIWAN-R.O.C. 015 E04AA52 X 015 A00AA53 STANDARD CHARTERD BANK (THAI) PCL 015 B00AA53 C 015 C01AA53 BANGKOK 015 D01AA53 THAILAND 015 E04AA53 X PAGE 8 015 A00AA54 CITIBANK, A.S. 015 B00AA54 S 015 C01AA54 ISTANBUL 015 D01AA54 TURKEY 015 E04AA54 X 015 A00AA55 STATE STREET BANK AND TRUST CO. 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LTD. 015 B00AA60 S 015 C01AA60 HO CHI MINH CITY 015 D01AA60 VIETNAM 015 E04AA60 X 015 A00AA61 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA61 S 015 C01AA61 ABIDJAN, IVORY COAST 015 D01AA61 BENIN 015 E04AA61 X 015 A00AA62 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B00AA62 S 015 C01AA62 KINGSTON 015 D01AA62 JAMAICA 015 E04AA62 X 015 A00AA63 BANCO DE LA PRODUCCION S.A. 015 B00AA63 S 015 C01AA63 QUITO 015 D01AA63 ECUADOR 015 E04AA63 X 015 A00AA64 ING BANK (EURASIA) ZAO PAGE 9 015 B00AA64 S 015 C01AA64 MOSCOW 015 D01AA64 RUSSIA 015 E04AA64 X 015 A00AA65 REPUBLIC BANK LIMITED 015 B00AA65 S 015 C01AA65 PORT OF SPAIN 015 D01AA65 TRINIDAD & TOBAGO 015 E04AA65 X 015 A00AA66 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA66 S 015 C01AA66 ABIDJAN 015 D01AA66 IVORY COAST 015 E04AA66 X 015 A00AA67 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA67 S 015 C01AA67 TOKYO 015 D01AA67 JAPAN 015 E04AA67 X 015 A00AA68 STANDARD BANK NAMIBIA LTD. 015 B00AA68 S 015 C01AA68 WINDHOEK 015 D01AA68 NAMIBIA 015 E04AA68 X 015 A00AA69 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA69 S 015 C01AA69 ABIDJAN, IVORY COAST 015 D01AA69 BURKINA FASO 015 E04AA69 X 015 A00AA70 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA70 S 015 C01AA70 TUNIS 015 D01AA70 TUNISIA 015 E04AA70 X 015 A00AA71 HSBC BANK MIDDLE EAST LIMITED 015 B00AA71 S 015 C01AA71 MANAMA 015 D01AA71 BAHRAIN 015 E04AA71 X 015 A00AA72 ING BANK N.V. 015 B00AA72 S 015 C01AA72 SOFIA 015 D01AA72 BULGARIA 015 E04AA72 X 015 A00AA73 HSBC BANK MIDDLE EAST LIMITED 015 B00AA73 S 015 C01AA73 RAMALLAH 015 D01AA73 PALESTINE 015 E04AA73 X 015 A00AA74 BANKBOSTON, N.A. 015 B00AA74 S PAGE 10 015 C01AA74 SANTIAGO 015 D01AA74 CHILE 015 E04AA74 X 015 A00AA75 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA75 S 015 C01AA75 ZAGREB 015 D01AA75 CROATIA 015 E04AA75 X 015 A00AA76 AS HANSAPANK 015 B00AA76 S 015 C01AA76 TALLINN 015 D01AA76 ESTONIA 015 E04AA76 X 015 A00AA77 HSBC BANK MIDDLE EAST LIMITED 015 B00AA77 S 015 C01AA77 BEIRUT 015 D01AA77 LEBANON 015 E04AA77 X 015 A00AA78 SEB VILNIAUS BANKAS AB 015 B00AA78 S 015 C01AA78 VILNIUS 015 D01AA78 LITHUANIA 015 E04AA78 X 015 A00AA79 HSBC BANK MIDDLE EAST LIMITED 015 B00AA79 S 015 C01AA79 MUSCAT 015 D01AA79 OMAN 015 E04AA79 X 015 A00AA80 ING BANK N.V. 015 B00AA80 S 015 C01AA80 BUCHAREST 015 D01AA80 ROMANIA 015 E04AA80 X 015 A00AA81 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA81 S 015 C01AA81 LJUBLJANA 015 D01AA81 SLOVENIA 015 E04AA81 X 015 A00AA82 BANK OF BERMUDA LIMITED 015 B00AA82 S 015 C01AA82 HAMILTON 015 D01AA82 BERMUDA 015 E04AA82 X 015 A00AA83 HSBC BANK MALTA PLC. 015 B00AA83 S 015 C01AA83 VALLETTA 015 D01AA83 MALTA 015 E04AA83 X 015 A00AA84 KAUPTHING BANK HF 015 B00AA84 S 015 C01AA84 REYKJAVIK PAGE 11 015 D01AA84 ICELAND 015 E04AA84 X 015 A00AA85 A/S HANSABANKA 015 B00AA85 S 015 C01AA85 RIGA 015 D01AA85 LATVIA 015 E04AA85 X 015 A00AA86 BANCO BCT S.A. 015 B00AA86 S 015 C01AA86 SAN JOSE 015 D01AA86 COSTA RICA 015 E04AA86 X 015 A00AA87 ING BANK UKRAINE 015 B00AA87 S 015 C01AA87 KIEV 015 D01AA87 UKRAINE 015 E04AA87 X 015 A00AA88 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA88 S 015 C01AA88 ABIDJAN, IVORY COAST 015 D01AA88 GUINEA-BISSAU 015 E04AA88 X 015 A00AA89 HSBC BANK MIDDLE EAST LIMITED 015 B00AA89 S 015 C01AA89 DOHA 015 D01AA89 QATAR 015 E04AA89 X 015 A00AA90 HSBC BANK (PANAMA) S.A. 015 B00AA90 S 015 C01AA90 PANAMA CITY 015 D01AA90 PANAMA 015 E04AA90 X 015 A00AA91 HSBC BANK KAZAKHSTAN 015 B00AA91 S 015 C01AA91 ALMATY 015 D01AA91 KAZAKHSTAN 015 E04AA91 X 015 A00AA92 STANBIC BANK NIGERIA LIMITED 015 B00AA92 S 015 C01AA92 LAGOS 015 D01AA92 NIGERIA 015 E04AA92 X 015 A00AA93 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA93 S 015 C01AA93 ABIDJAN, IVORY COAST 015 D01AA93 MALI 015 E04AA93 X 015 A00AA94 HSBC BANK MIDDLE EAST LIMITED 015 B00AA94 S 015 C01AA94 DUBAI 015 D01AA94 UNITED ARAB EMIRATES PAGE 12 015 E04AA94 X 015 A00AA95 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA95 S 015 C01AA95 ABIDJAN, IVORY COAST 015 D01AA95 SENEGAL 015 E04AA95 X 015 A00AA96 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA96 S 015 C01AA96 ABIDJAN, IVORY COAST 015 D01AA96 TOGO 015 E04AA96 X 015 A00AA97 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA97 S 015 C01AA97 ABIDJAN, IVORY COAST 015 D01AA97 NIGER 015 E04AA97 X 015 A00AA98 THE HONGKONG AND SHANGHAI BANKING CORP. 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A030100 0 028 A040100 8290 028 B010100 4550 028 B020100 27627 028 B030100 0 028 B040100 65552 028 C010100 4868 028 C020100 0 028 C030100 0 028 C040100 78812 028 D010100 15687 028 D020100 0 028 D030100 0 028 D040100 22735 028 E010100 5170 028 E020100 0 028 E030100 0 028 E040100 40416 028 F010100 7363 028 F020100 0 028 F030100 0 028 F040100 79809 028 G010100 45126 028 G020100 27627 028 G030100 0 028 G040100 295614 028 H000100 0 028 A010200 228 028 A020200 53 028 A030200 0 028 A040200 915 028 B010200 0 028 B020200 54 028 B030200 0 028 B040200 81 028 C010200 0 028 C020200 54 028 C030200 0 028 C040200 573 028 D010200 0 028 D020200 0 028 D030200 0 PAGE 17 028 D040200 22977 028 E010200 0 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 0 028 F020200 0 028 F030200 0 028 F040200 0 028 G010200 228 028 G020200 161 028 G030200 0 028 G040200 24546 028 H000200 0 028 A010400 940 028 A020400 0 028 A030400 0 028 A040400 5555 028 B010400 1660 028 B020400 20106 028 B030400 0 028 B040400 3544 028 C010400 1747 028 C020400 0 028 C030400 0 028 C040400 6633 028 D010400 847 028 D020400 0 028 D030400 0 028 D040400 1798 028 E010400 1303 028 E020400 0 028 E030400 0 028 E040400 2805 028 F010400 4453 028 F020400 46629 028 F030400 0 028 F040400 38667 028 G010400 10950 028 G020400 66735 028 G030400 0 028 G040400 59002 028 H000400 0 028 A010500 770 028 A020500 0 028 A030500 0 028 A040500 2591 028 B010500 757 028 B020500 83 028 B030500 0 028 B040500 2192 PAGE 18 028 C010500 970 028 C020500 0 028 C030500 0 028 C040500 3359 028 D010500 1662 028 D020500 0 028 D030500 0 028 D040500 4680 028 E010500 447 028 E020500 0 028 E030500 0 028 E040500 4858 028 F010500 568 028 F020500 1006 028 F030500 0 028 F040500 13020 028 G010500 5174 028 G020500 1089 028 G030500 0 028 G040500 30700 028 H000500 0 028 A010600 14249 028 A020600 0 028 A030600 0 028 A040600 22773 028 B010600 4428 028 B020600 45109 028 B030600 0 028 B040600 8113 028 C010600 5442 028 C020600 1 028 C030600 0 028 C040600 5102 028 D010600 65199 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0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 PAGE 28 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 000600 0.750 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 PAGE 29 048 K010700 0 048 K020700 0.000 048 000800 0.750 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 048 000900 0.550 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 048 001100 0.850 048 A011100 0 048 A021100 0.000 PAGE 30 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 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048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 000100 N 049 000200 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001100 N 049 001200 N 049 001300 N 049 001400 N 050 000100 N PAGE 32 050 000200 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001100 N 050 001200 N 050 001300 N 050 001400 N 051 000100 N 051 000200 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001100 N 051 001200 N 051 001300 N 051 001400 N 052 000100 N 052 000200 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 052 001100 N 052 001200 N 052 001300 N 052 001400 N 053 A000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000400 N 053 A000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y PAGE 33 053 B000900 Y 053 C000900 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001400 N 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 N 055 B000100 Y 055 A000200 Y 055 B000200 N 055 A000400 N 055 B000400 Y 055 A000500 Y 055 B000500 Y 055 A000600 N 055 B000600 N 055 A000700 Y 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001100 Y 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N PAGE 34 056 000100 Y 056 000200 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 057 000100 N 057 000200 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001100 N 057 001200 N 057 001300 N 057 001400 N 058 A000100 N 058 A000200 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001100 N 058 A001200 N 058 A001300 N 058 A001400 N 059 000100 Y 059 000200 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 059 001100 Y 059 001200 Y 059 001300 Y 059 001400 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y PAGE 35 060 B000200 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 061 000100 10000 061 000200 1000000 061 000400 10000 061 000500 10000 061 000600 10000 061 000700 10000 061 000800 10000 061 000900 10000 061 001100 10000 061 001200 10000 061 001300 10000 061 001400 10000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 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 PAGE 36 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 PAGE 37 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 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 PAGE 38 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 5.1 062 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 22.9 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 90.3 062 Q000900 0.0 062 R000900 3.3 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 PAGE 39 062 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 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A000400 0 063 B000400 0.0 PAGE 40 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 0.0 063 A000900 0 063 B000900 6.6 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 063 B001400 0.0 064 A000200 Y 064 B000200 Y 064 A000900 Y 064 B000900 Y 065 000200 N 065 000900 N 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 N 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N PAGE 41 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 066 A000900 N 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 000100 N 067 000200 N 067 000400 N 067 000500 N 067 000600 N 067 000700 N PAGE 42 067 000800 N 067 000900 N 067 001100 N 067 001200 N 067 001300 N 067 001400 N 068 A000100 N 068 B000100 Y 068 A000200 N 068 B000200 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 Y 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001100 N 068 B001100 Y 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 Y 069 000100 N 069 000200 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001100 N 069 001200 N 069 001300 N 069 001400 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N PAGE 43 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 Y 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N PAGE 44 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 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 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 Y 070 B010500 N PAGE 45 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N PAGE 46 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N PAGE 47 070 Q020700 N 070 R010700 N 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 N 070 F020900 N PAGE 48 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y PAGE 49 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N PAGE 50 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y PAGE 51 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 Y 070 R021400 N 071 A000100 772026 071 B000100 1388010 071 C000100 1283976 071 D000100 60 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 071 A000400 306152 071 B000400 421285 071 C000400 350131 071 D000400 87 071 A000500 92715 071 B000500 122713 071 C000500 127218 071 D000500 73 071 A000600 198030 071 B000600 351044 071 C000600 606768 071 D000600 33 071 A000700 860702 071 B000700 493151 071 C000700 1034133 071 D000700 48 071 A000800 246714 071 B000800 131065 071 C000800 163329 071 D000800 80 071 A000900 17611 071 B000900 38896 071 C000900 78311 071 D000900 22 071 A001100 9743 071 B001100 6105 071 C001100 18401 071 D001100 33 PAGE 52 071 A001200 15889 071 B001200 1198 071 C001200 2244 071 D001200 53 071 A001300 136 071 B001300 13 071 C001300 101 071 D001300 13 071 A001400 87625 071 B001400 9825 071 C001400 82070 071 D001400 12 072 A000100 12 072 B000100 667 072 C000100 36338 072 D000100 0 072 E000100 1525 072 F000100 9896 072 G000100 279 072 H000100 0 072 I000100 70 072 J000100 1144 072 K000100 0 072 L000100 46 072 M000100 121 072 N000100 25 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 55 072 S000100 27 072 T000100 170 072 U000100 0 072 V000100 0 072 W000100 67 072 X000100 11900 072 Y000100 1 072 Z000100 26631 072AA000100 208081 072BB000100 0 072CC010100 0 072CC020100 116821 072DD010100 28968 072DD020100 1171 072EE000100 0 072 A000200 10 072 B000200 921 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 114 PAGE 53 072 G000200 34 072 H000200 0 072 I000200 27 072 J000200 33 072 K000200 0 072 L000200 1 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 6 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 8 072 X000200 231 072 Y000200 12 072 Z000200 702 072AA000200 0 072BB000200 5601 072CC010200 0 072CC020200 46 072DD010200 702 072DD020200 0 072EE000200 0 072 A000400 12 072 B000400 280 072 C000400 3118 072 D000400 0 072 E000400 129 072 F000400 2694 072 G000400 117 072 H000400 0 072 I000400 68 072 J000400 158 072 K000400 0 072 L000400 28 072 M000400 33 072 N000400 24 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 45 072 S000400 7 072 T000400 113 072 U000400 0 072 V000400 0 072 W000400 20 072 X000400 3307 PAGE 54 072 Y000400 3 072 Z000400 223 072AA000400 53339 072BB000400 0 072CC010400 0 072CC020400 41069 072DD010400 286 072DD020400 0 072EE000400 68008 072 A000500 12 072 B000500 95 072 C000500 2312 072 D000500 0 072 E000500 28 072 F000500 985 072 G000500 71 072 H000500 0 072 I000500 57 072 J000500 81 072 K000500 0 072 L000500 11 072 M000500 12 072 N000500 21 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 43 072 S000500 3 072 T000500 40 072 U000500 0 072 V000500 0 072 W000500 7 072 X000500 1331 072 Y000500 1 072 Z000500 1105 072AA000500 16515 072BB000500 0 072CC010500 0 072CC020500 12634 072DD010500 1063 072DD020500 66 072EE000500 0 072 A000600 12 072 B000600 467 072 C000600 12226 072 D000600 0 072 E000600 736 072 F000600 4648 072 G000600 170 072 H000600 0 072 I000600 91 PAGE 55 072 J000600 663 072 K000600 0 072 L000600 37 072 M000600 56 072 N000600 41 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 48 072 S000600 12 072 T000600 145 072 U000600 0 072 V000600 0 072 W000600 32 072 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0 072 W001300 0 072 X001300 101 072 Y001300 100 072 Z001300 0 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 0 072 A001400 3 072 B001400 59 072 C001400 109 072 D001400 0 072 E001400 0 072 F001400 100 072 G001400 9 072 H001400 0 072 I001400 4 072 J001400 16 072 K001400 0 072 L001400 15 072 M001400 0 072 N001400 1 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 43 072 S001400 0 072 T001400 0 072 U001400 5 072 V001400 0 072 W001400 1 072 X001400 194 072 Y001400 0 072 Z001400 -26 072AA001400 798 072BB001400 0 072CC011400 4021 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 PAGE 60 073 A010100 0.3300 073 A020100 0.3000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.2200 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010400 0.0200 073 A020400 0.0000 073 B000400 4.2000 073 C000400 0.0000 073 A010500 0.1600 073 A020500 0.0900 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.2200 073 A020600 0.1600 073 B000600 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183821 074 F000700 1326498 PAGE 64 074 G000700 0 074 H000700 0 074 I000700 768 074 J000700 22999 074 K000700 0 074 L000700 10521 074 M000700 0 074 N000700 1806721 074 O000700 51539 074 P000700 1336 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 144231 074 S000700 0 074 T000700 1609615 074 U010700 79235 074 U020700 10890 074 V010700 17.84 074 V020700 17.99 074 W000700 0.0000 074 X000700 5137 074 Y000700 0 074 A000800 0 074 B000800 15187 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 216298 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 39 074 K000800 0 074 L000800 1629 074 M000800 0 074 N000800 233153 074 O000800 6655 074 P000800 142 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 74 074 S000800 0 074 T000800 226282 074 U010800 12998 074 U020800 4160 074 V010800 13.23 074 V020800 13.07 PAGE 65 074 W000800 0.0000 074 X000800 621 074 Y000800 0 074 A000900 0 074 B000900 3982 074 C000900 17915 074 D000900 70478 074 E000900 2572 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1459 074 M000900 0 074 N000900 96406 074 O000900 160 074 P000900 20 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 18140 074 S000900 0 074 T000900 78086 074 U010900 14254 074 U020900 565 074 V010900 5.27 074 V020900 5.29 074 W000900 0.0000 074 X000900 250 074 Y000900 0 074 A001100 79 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 21889 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 317 074 K001100 0 074 L001100 37 074 M001100 0 074 N001100 22322 074 O001100 0 074 P001100 7 074 Q001100 0 074 R011100 0 PAGE 66 074 R021100 0 074 R031100 0 074 R041100 28 074 S001100 0 074 T001100 22287 074 U011100 1046 074 U021100 853 074 V011100 11.73 074 V021100 11.75 074 W001100 0.0000 074 X001100 154 074 Y001100 0 074 A001200 0 074 B001200 586 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 14732 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 29 074 L001200 21 074 M001200 0 074 N001200 15368 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 49 074 S001200 0 074 T001200 15319 074 U011200 1453 074 U021200 22 074 V011200 10.38 074 V021200 10.39 074 W001200 0.0000 074 X001200 70 074 Y001200 0 074 A001300 16 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 123 074 G001300 0 074 H001300 0 074 I001300 0 PAGE 67 074 J001300 0 074 K001300 57 074 L001300 24 074 M001300 0 074 N001300 220 074 O001300 10 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 110 074 S001300 0 074 T001300 100 074 U011300 9 074 U021300 1 074 V011300 10.02 074 V021300 10.02 074 W001300 0.0000 074 X001300 6 074 Y001300 0 074 A001400 0 074 B001400 3425 074 C001400 0 074 D001400 0 074 E001400 3084 074 F001400 129110 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 136 074 M001400 26 074 N001400 135781 074 O001400 0 074 P001400 61 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 30 074 S001400 0 074 T001400 135690 074 U011400 12581 074 U021400 0 074 V011400 10.79 074 V021400 0.00 074 W001400 0.0000 074 X001400 27 074 Y001400 0 PAGE 68 075 A000100 0 075 B000100 1319530 075 A000200 0 075 B000200 28767 075 A000400 0 075 B000400 359258 075 A000500 0 075 B000500 131209 075 A000600 0 075 B000600 619711 075 A000700 0 075 B000700 1065283 075 A000800 0 075 B000800 173794 075 A000900 0 075 B000900 82168 075 A001100 0 075 B001100 19192 075 A001200 0 075 B001200 1593 075 A001300 0 075 B001300 100 075 A001400 0 075 B001400 79549 076 000100 0.00 076 000200 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001100 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N PAGE 69 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE COMPANY 080 C00AA00 8750 081 A00AA00 Y 081 B00AA00 16 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE STEVE ST. CLAIR TITLE TREASURER EX-99.77B ACCT LTTR 2 audit.txt AUDIT Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Directors of The Lazard Funds, Inc. In planning and performing our audit of the financial statements of The Lazard Funds, Inc. (comprised of Lazard Equity Portfolio, Lazard U.S. Equity Value Portfolio (commenced operations September 30, 2005), Lazard U.S. Strategic Equity Portfolio, Lazard Mid Cap Portfolio, Lazard Small Cap Portfolio, Lazard International Equity Portfolio, Lazard International Equity Select Portfolio, Lazard International Strategic Equity Portfolio (commenced operations October 31, 2005), Lazard International Small Cap Portfolio, Lazard Emerging Markets Portfolio and Lazard High Yield Portfolio) as of and for the year ended December 31, 2005, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of The Lazard Funds, Inc.s internal control over financial reporting. Accordingly, we express no such opinion. The management of The Lazard Funds, Inc. is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A companys internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a companys assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over the financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the companys ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the companys annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of The Lazard Funds, Inc.s internal control over the financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United Sates). However, we noted no deficiencies in The Lazard Funds, Inc.s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2005. This report is intended solely for the information and use of management and the Board of Directors of The Lazard Funds, Inc. and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. Anchin, Block & Anchin LLP New York, New York February 17, 2006 EX-99.77C VOTES 3 proxy.txt PROXY The Lazard Funds, Inc. Sub-Item 77C (Results of a Special Meeting of Shareholders) A special meeting of shareholders was held on August 11, 2005, to vote on the following proposals. The proposals received the required number of votes of shareholders and were adopted. Proposal 1: To approve a new Investment Management Agreement between the Fund and the Investment Manager. Portfolio Voted For Voted Against Abstentions Equity 7,384,136.066 0 0 U.S. Strategic Equity 97,089.840 0 0 Mid Cap 7,131,610.000 375,482.000 2,460.000 Small Cap 12,743,156.124 8,194.123 12,624.000 International Equity 56,744,043.608 36,169.000 39,238.000 International Equity Select 1,345,771.000 606.000 0 International Small Cap 19,435,406.958 29,612.715 46,214.858 Emerging Markets 31,756,286.778 45,256.000 36,305.000 High Yield 9,443,872.619 0 0 Proposal 2: On the election to the Board of Directors of Charles Carroll and Robert M. Solmson. Nominees: Votes For Withheld Authority Charles Carroll 140,424,099.977 113,899.123 Robert M. Solmson 140,423,005.845 114,993.225 EX-99.77Q1 OTHR EXHB 4 subcustodian.txt SUBCUSTODIAN Because of the electronic format for filing Form N-SAR does not provide adequate space for responding to Item #15, the additional answers are as follows: Item 15 Additional Sub-custodians: Scotiabank & Trust (Cayman) Limited, Grand Cayman, Cayman Islands Deutsche Bank AG, Paris, France Deutsche Bank AG, Seoul, Republic of Korea Deutsche Bank AG, Amsterdam, Netherlands Deutsche Bank SpA, Frankfurt, Germany Deutsche Bank AG, Amsterdam, Netherlands Citibank Pty. Limited, Melbourne, Australia Citibank, N.A., San Juan, Puerto Rico United Overseas Bank Limited, Singapore, Singapore Nedcor Bank Limited, Braamfontein, South Africa Barclays Bank of Uganda Limited, Kampala, Uganda HVB Bank Serbia and Montenegro a.d., Belgrade, Serbia Skandinaviska Enskilda Banken AB, Copenhagen, Denmark Type of Custody: Foreign Custodian Rule 17f-5 -----END PRIVACY-ENHANCED MESSAGE-----