-----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, OxSiLFBtPImLqZs+p1sHze+Zi379TiKPhnFlMXS0p0iLZZYZ76IGKF64kdElhOpH xjMnFD8xD173yWKuInDY3Q== 0000874964-07-000002.txt : 20070301 0000874964-07-000002.hdr.sgml : 20070301 20070301144542 ACCESSION NUMBER: 0000874964-07-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070301 DATE AS OF CHANGE: 20070301 EFFECTIVENESS DATE: 20070301 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06312 FILM NUMBER: 07662543 BUSINESS ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: 30 ROCKEFELLER PLAZA CITY: NEW YORK STATE: NY ZIP: 10112 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 1 answer.fil ANSWER FILE PAGE 1 000 B000000 12/31/2006 000 C000000 0000874964 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 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 YORK 002 C000000 NY 002 D010000 10112 002 D020000 6300 003 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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. 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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 WESTPAC BANKING CORPORATION 015 B00AA36 S 015 C01AA36 WELLINGTON 015 D01AA36 NEW ZEALAND 015 E04AA36 X 015 A00AA37 SKANDINAVISKA ENSKILDA BANKEN AB (SEB) 015 B00AA37 S 015 C01AA37 OSLO 015 D01AA37 NORWAY 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 KARACHI 015 D01AA38 PAKISTAN 015 E04AA38 X 015 A00AA39 CITIBANK DEL PERU, S.A. 015 B00AA39 S 015 C01AA39 LIMA 015 D01AA39 PERU 015 E04AA39 X 015 A00AA40 STANDARD CHARTERED BANK 015 B00AA40 S 015 C01AA40 MANILA 015 D01AA40 PHILIPPINES 015 E04AA40 X 015 A00AA41 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA41 S 015 C01AA41 WARSAW 015 D01AA41 POLAND 015 E04AA41 X 015 A00AA42 BANCO COMERCIAL PORTUGUES S.A. 015 B00AA42 S 015 C01AA42 LISBON 015 D01AA42 PORTUGAL 015 E04AA42 X 015 A00AA43 DBS BANK LIMITED 015 B00AA43 S 015 C01AA43 SINGAPORE 015 D01AA43 SINGAPORE PAGE 7 015 E04AA43 X 015 A00AA44 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA44 S 015 C01AA44 BRATISLAVA 015 D01AA44 SLOVAK REPUBLIC 015 E04AA44 X 015 A00AA45 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA45 S 015 C01AA45 JOHANNESBURG 015 D01AA45 SOUTH AFRICA 015 E04AA45 X 015 A00AA46 DEUTSCHE BANK S.A.E. 015 B00AA46 S 015 C01AA46 BARCELONA 015 D01AA46 SPAIN 015 E04AA46 X 015 A00AA47 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA47 S 015 C01AA47 COLOMBO 015 D01AA47 SRI LANKA 015 E04AA47 X 015 A00AA48 STANDARD BANK SWAZILAND LIMITED 015 B00AA48 S 015 C01AA48 MBABANE 015 D01AA48 SWAZILAND 015 E04AA48 X 015 A00AA49 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA49 S 015 C01AA49 STOCKHOLM 015 D01AA49 SWEDEN 015 E04AA49 X 015 A00AA50 UBS AG 015 B00AA50 S 015 C01AA50 ZURICH 015 D01AA50 SWITZERLAND 015 E04AA50 X 015 A00AA51 CENTRAL TRUST OF CHINA 015 B00AA51 S 015 C01AA51 TAIPEI 015 D01AA51 TAIWAN-R.O.C. 015 E04AA51 X 015 A00AA52 STANDARD CHARTERD BANK (THAI) PCL 015 B00AA52 C 015 C01AA52 BANGKOK 015 D01AA52 THAILAND 015 E04AA52 X 015 A00AA53 CITIBANK, A.S. 015 B00AA53 S 015 C01AA53 ISTANBUL 015 D01AA53 TURKEY 015 E04AA53 X PAGE 8 015 A00AA54 STATE STREET BANK AND TRUST CO. UK BR 015 B00AA54 S 015 C01AA54 LONDON 015 D01AA54 UNITED KINGDOM 015 E04AA54 X 015 A00AA55 BANKBOSTON, N.A. 015 B00AA55 S 015 C01AA55 MONTEVIDEO 015 D01AA55 URUGUAY 015 E04AA55 X 015 A00AA56 CITIBANK, N.A. 015 B00AA56 S 015 C01AA56 CARACAS 015 D01AA56 VENEZUELA 015 E04AA56 X 015 A00AA57 BARCLAYS BANK OF ZAMBIA PLC 015 B00AA57 S 015 C01AA57 LUSAKA 015 D01AA57 ZAMBIA 015 E04AA57 X 015 A00AA58 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA58 S 015 C01AA58 HARARE 015 D01AA58 ZIMBABWE 015 E04AA58 X 015 A00AA59 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA59 S 015 C01AA59 HO CHI MINH CITY 015 D01AA59 VIETNAM 015 E04AA59 X 015 A00AA60 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA60 S 015 C01AA60 ABIDJAN, IVORY COAST 015 D01AA60 BENIN 015 E04AA60 X 015 A00AA61 BANK OF NOVA SCOTIA JAMAICA LIMITED 015 B00AA61 S 015 C01AA61 KINGSTON 015 D01AA61 JAMAICA 015 E04AA61 X 015 A00AA62 BANCO DE LA PRODUCCION S.A. 015 B00AA62 S 015 C01AA62 QUITO 015 D01AA62 ECUADOR 015 E04AA62 X 015 A00AA63 ING BANK (EURASIA) ZAO 015 B00AA63 S 015 C01AA63 MOSCOW 015 D01AA63 RUSSIA 015 E04AA63 X 015 A00AA64 REPUBLIC BANK LIMITED PAGE 9 015 B00AA64 S 015 C01AA64 PORT OF SPAIN 015 D01AA64 TRINIDAD & TOBAGO 015 E04AA64 X 015 A00AA65 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA65 S 015 C01AA65 ABIDJAN 015 D01AA65 IVORY COAST 015 E04AA65 X 015 A00AA66 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA66 S 015 C01AA66 TOKYO 015 D01AA66 JAPAN 015 E04AA66 X 015 A00AA67 STANDARD BANK NAMIBIA LTD. 015 B00AA67 S 015 C01AA67 WINDHOEK 015 D01AA67 NAMIBIA 015 E04AA67 X 015 A00AA68 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA68 S 015 C01AA68 ABIDJAN, IVORY COAST 015 D01AA68 BURKINA FASO 015 E04AA68 X 015 A00AA69 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA69 S 015 C01AA69 TUNIS 015 D01AA69 TUNISIA 015 E04AA69 X 015 A00AA70 HSBC BANK MIDDLE EAST LIMITED 015 B00AA70 S 015 C01AA70 MANAMA 015 D01AA70 BAHRAIN 015 E04AA70 X 015 A00AA71 ING BANK N.V. 015 B00AA71 S 015 C01AA71 SOFIA 015 D01AA71 BULGARIA 015 E04AA71 X 015 A00AA72 HSBC BANK MIDDLE EAST LIMITED 015 B00AA72 S 015 C01AA72 RAMALLAH 015 D01AA72 PALESTINE 015 E04AA72 X 015 A00AA73 BANKBOSTON, N.A. 015 B00AA73 S 015 C01AA73 SANTIAGO 015 D01AA73 CHILE 015 E04AA73 X 015 A00AA74 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA74 S PAGE 10 015 C01AA74 ZAGREB 015 D01AA74 CROATIA 015 E04AA74 X 015 A00AA75 AS HANSAPANK 015 B00AA75 S 015 C01AA75 TALLINN 015 D01AA75 ESTONIA 015 E04AA75 X 015 A00AA76 HSBC BANK MIDDLE EAST LIMITED 015 B00AA76 S 015 C01AA76 BEIRUT 015 D01AA76 LEBANON 015 E04AA76 X 015 A00AA77 SEB VILNIAUS BANKAS AB 015 B00AA77 S 015 C01AA77 VILNIUS 015 D01AA77 LITHUANIA 015 E04AA77 X 015 A00AA78 HSBC BANK MIDDLE EAST LIMITED 015 B00AA78 S 015 C01AA78 MUSCAT 015 D01AA78 OMAN 015 E04AA78 X 015 A00AA79 ING BANK N.V. 015 B00AA79 S 015 C01AA79 BUCHAREST 015 D01AA79 ROMANIA 015 E04AA79 X 015 A00AA80 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA80 S 015 C01AA80 LJUBLJANA 015 D01AA80 SLOVENIA 015 E04AA80 X 015 A00AA81 BANK OF BERMUDA LIMITED 015 B00AA81 S 015 C01AA81 HAMILTON 015 D01AA81 BERMUDA 015 E04AA81 X 015 A00AA82 THE HONGKONG AND SHANGHAI BANKING CORP. 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BANK & TRUST CO. 025 B001401 04-1867445 025 C001401 D 025 D001401 12383 025 A001501 STATE STREET BANK & TRUST CO. 025 B001501 04-1867445 025 C001501 D 025 D001501 332 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y PAGE 16 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 7060 028 A020100 0 028 A030100 0 028 A040100 265091 028 B010100 4150 028 B020100 18307 028 B030100 0 028 B040100 18140 028 C010100 4203 028 C020100 600 028 C030100 0 028 C040100 50046 028 D010100 17435 028 D020100 0 028 D030100 0 028 D040100 11820 028 E010100 3114 028 E020100 0 028 E030100 0 028 E040100 4604 028 F010100 7507 028 F020100 13473 028 F030100 0 028 F040100 17964 028 G010100 43469 028 G020100 32380 028 G030100 0 028 G040100 367665 028 H000100 0 028 A010400 1098 028 A020400 0 028 A030400 0 028 A040400 2664 028 B010400 1039 028 B020400 4628 028 B030400 0 028 B040400 2123 028 C010400 749 028 C020400 0 028 C030400 0 028 C040400 2430 028 D010400 586 028 D020400 0 028 D030400 0 028 D040400 12254 PAGE 17 028 E010400 1052 028 E020400 0 028 E030400 0 028 E040400 9685 028 F010400 5820 028 F020400 41081 028 F030400 0 028 F040400 9911 028 G010400 10344 028 G020400 45709 028 G030400 0 028 G040400 39067 028 H000400 0 028 A010500 319 028 A020500 0 028 A030500 0 028 A040500 1256 028 B010500 134 028 B020500 59 028 B030500 0 028 B040500 2029 028 C010500 294 028 C020500 0 028 C030500 0 028 C040500 847 028 D010500 277 028 D020500 0 028 D030500 0 028 D040500 1073 028 E010500 323 028 E020500 0 028 E030500 0 028 E040500 1904 028 F010500 378 028 F020500 7999 028 F030500 0 028 F040500 64301 028 G010500 1725 028 G020500 8058 028 G030500 0 028 G040500 71410 028 H000500 0 028 A010600 6246 028 A020600 0 028 A030600 0 028 A040600 4305 028 B010600 14841 028 B020600 21085 028 B030600 0 028 B040600 8359 028 C010600 24741 PAGE 18 028 C020600 1 028 C030600 0 028 C040600 4401 028 D010600 19258 028 D020600 0 028 D030600 0 028 D040600 8505 028 E010600 28267 028 E020600 0 028 E030600 0 028 E040600 5374 028 F010600 20382 028 F020600 120438 028 F030600 0 028 F040600 16565 028 G010600 113735 028 G020600 141524 028 G030600 0 028 G040600 47509 028 H000600 0 028 A010700 71685 028 A020700 0 028 A030700 0 028 A040700 47174 028 B010700 93599 028 B020700 45513 028 B030700 0 028 B040700 33202 028 C010700 91359 028 C020700 0 028 C030700 0 028 C040700 19840 028 D010700 234367 028 D020700 0 028 D030700 0 028 D040700 42894 028 E010700 114084 028 E020700 0 028 E030700 0 028 E040700 17914 028 F010700 144380 028 F020700 259071 028 F030700 0 028 F040700 29481 028 G010700 749474 028 G020700 304584 028 G030700 0 028 G040700 190505 028 H000700 0 028 A010800 4828 028 A020800 0 PAGE 19 028 A030800 0 028 A040800 2802 028 B010800 3978 028 B020800 0 028 B030800 0 028 B040800 4135 028 C010800 13940 028 C020800 0 028 C030800 0 028 C040800 2877 028 D010800 17198 028 D020800 0 028 D030800 0 028 D040800 4268 028 E010800 22453 028 E020800 0 028 E030800 0 028 E040800 2482 028 F010800 14611 028 F020800 13180 028 F030800 0 028 F040800 4238 028 G010800 77008 028 G020800 13180 028 G030800 0 028 G040800 20802 028 H000800 0 028 A010900 502 028 A020900 362 028 A030900 0 028 A040900 4905 028 B010900 715 028 B020900 383 028 B030900 0 028 B040900 530 028 C010900 219 028 C020900 377 028 C030900 0 028 C040900 0 028 D010900 952 028 D020900 389 028 D030900 0 028 D040900 287 028 E010900 587 028 E020900 372 028 E030900 0 028 E040900 275 028 F010900 2576 028 F020900 399 028 F030900 0 028 F040900 5759 PAGE 20 028 G010900 5551 028 G020900 2282 028 G030900 0 028 G040900 11756 028 H000900 0 028 A011100 269 028 A021100 0 028 A031100 0 028 A041100 465 028 B011100 158 028 B021100 381 028 B031100 0 028 B041100 301 028 C011100 170 028 C021100 0 028 C031100 0 028 C041100 123 028 D011100 3240 028 D021100 0 028 D031100 0 028 D041100 215 028 E011100 419 028 E021100 0 028 E031100 0 028 E041100 202 028 F011100 569 028 F021100 1971 028 F031100 0 028 F041100 771 028 G011100 4825 028 G021100 2352 028 G031100 0 028 G041100 2077 028 H001100 0 028 A011200 152 028 A021200 0 028 A031200 0 028 A041200 242 028 B011200 526 028 B021200 21 028 B031200 0 028 B041200 181 028 C011200 481 028 C021200 0 028 C031200 0 028 C041200 790 028 D011200 741 028 D021200 0 028 D031200 0 028 D041200 707 028 E011200 1169 PAGE 21 028 E021200 0 028 E031200 0 028 E041200 367 028 F011200 63972 028 F021200 2038 028 F031200 0 028 F041200 974 028 G011200 67041 028 G021200 2059 028 G031200 0 028 G041200 3261 028 H001200 0 028 A011300 0 028 A021300 0 028 A031300 0 028 A041300 0 028 B011300 85 028 B021300 2 028 B031300 0 028 B041300 0 028 C011300 30 028 C021300 0 028 C031300 0 028 C041300 0 028 D011300 10 028 D021300 0 028 D031300 0 028 D041300 0 028 E011300 155 028 E021300 0 028 E031300 0 028 E041300 0 028 F011300 149 028 F021300 27 028 F031300 0 028 F041300 0 028 G011300 429 028 G021300 29 028 G031300 0 028 G041300 0 028 H001300 0 028 A011400 28879 028 A021400 0 028 A031400 0 028 A041400 315 028 B011400 1791 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N PAGE 26 046 001200 N 046 001300 N 046 001400 N 046 001500 N 047 000100 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 Y 047 001100 Y 047 001200 Y 047 001300 Y 047 001400 Y 047 001500 Y 048 000100 0.750 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 PAGE 27 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 048 000500 0.750 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 048 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 PAGE 28 048 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 0.000 048 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 PAGE 29 048 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 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 PAGE 30 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 PAGE 31 048 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 0.000 048 001500 1.000 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 000100 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 049 001500 N 050 000100 N 050 000400 N PAGE 32 050 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 050 001500 N 051 000100 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 051 001500 N 052 000100 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 052 001500 N 053 A000100 N 053 A000400 N 053 A000500 N 053 A000600 N 053 A000700 N 053 A000800 N 053 A000900 Y 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 PAGE 33 053 C001300 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 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 A000400 N 055 B000400 N 055 A000500 Y 055 B000500 Y 055 A000600 N 055 B000600 N 055 A000700 Y 055 B000700 Y 055 A000800 N 055 B000800 Y 055 A000900 N 055 B000900 N 055 A001100 Y 055 B001100 N 055 A001200 N 055 B001200 N 055 A001300 Y 055 B001300 N 055 A001400 Y 055 B001400 N 055 A001500 N 055 B001500 N 056 000100 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y PAGE 34 056 000800 Y 056 000900 Y 056 001100 Y 056 001200 Y 056 001300 Y 056 001400 Y 056 001500 Y 057 000100 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 057 001500 N 058 A000100 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 058 A001500 N 059 000100 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 059 001500 Y 060 A000100 Y 060 B000100 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y PAGE 35 060 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 060 A001500 Y 060 B001500 Y 061 000100 10000 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 061 001500 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 0.0 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 PAGE 36 062 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 0.0 062 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 PAGE 37 062 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 0.0 062 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 2.2 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 93.0 062 Q000900 23.6 PAGE 38 062 R000900 1.3 062 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 0.0 062 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 PAGE 39 062 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 0.0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A000100 0 063 B000100 0.0 063 A000400 0 063 B000400 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 063 A000700 0 063 B000700 0.0 063 A000800 0 PAGE 40 063 B000800 0.0 063 A000900 0 063 B000900 6.4 063 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 0.0 063 A001500 0 063 B001500 0.0 064 A000900 Y 064 B000900 Y 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 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 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 PAGE 41 066 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 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 000100 N 067 000400 N 067 000500 N 067 000600 N 067 000700 N 067 000800 N 067 000900 N 067 001100 N PAGE 42 067 001200 N 067 001300 N 067 001400 N 067 001500 N 068 A000100 N 068 B000100 Y 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 068 A001500 N 068 B001500 N 069 000100 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 069 001500 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 070 E020100 N 070 F010100 N PAGE 43 070 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 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 PAGE 44 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 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 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 PAGE 45 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 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 PAGE 46 070 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 Y 070 P010700 Y 070 P020700 N 070 Q010700 N 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 Y 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 Y 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y PAGE 47 070 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 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 N 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 PAGE 48 070 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 Y 070 N011100 Y 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 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y PAGE 49 070 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 Y 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 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 PAGE 50 070 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 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 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y PAGE 51 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 Y 070 R021500 N 071 A000100 601549 071 B000100 1094572 071 C000100 884779 071 D000100 68 071 A000400 213938 071 B000400 317634 071 C000400 248253 071 D000400 86 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A000600 341482 071 B000600 321441 071 C000600 650398 071 D000600 49 071 A000700 1813129 071 B000700 990653 071 C000700 2135591 071 D000700 46 071 A000800 224890 071 B000800 181481 071 C000800 237454 071 D000800 76 071 A000900 19936 071 B000900 26906 071 C000900 69822 071 D000900 29 071 A001100 11827 071 B001100 9534 071 C001100 23983 071 D001100 40 071 A001200 87780 071 B001200 46049 071 C001200 56208 071 D001200 82 071 A001300 712 071 B001300 254 PAGE 52 071 C001300 266 071 D001300 95 071 A001400 326621 071 B001400 173894 071 C001400 254065 071 D001400 68 071 A001500 4701 071 B001500 1798 071 C001500 2181 071 D001500 82 072 A000100 12 072 B000100 837 072 C000100 25220 072 D000100 0 072 E000100 1096 072 F000100 6862 072 G000100 245 072 H000100 0 072 I000100 60 072 J000100 299 072 K000100 0 072 L000100 52 072 M000100 56 072 N000100 41 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 52 072 S000100 19 072 T000100 114 072 U000100 0 072 V000100 0 072 W000100 44 072 X000100 7844 072 Y000100 4 072 Z000100 19313 072AA000100 194705 072BB000100 0 072CC010100 0 072CC020100 31216 072DD010100 36930 072DD020100 2164 072EE000100 0 072 A000400 12 072 B000400 379 072 C000400 2100 072 D000400 0 072 E000400 112 072 F000400 1926 072 G000400 113 072 H000400 0 PAGE 53 072 I000400 59 072 J000400 114 072 K000400 0 072 L000400 38 072 M000400 16 072 N000400 33 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 46 072 S000400 5 072 T000400 93 072 U000400 0 072 V000400 0 072 W000400 13 072 X000400 2456 072 Y000400 0 072 Z000400 135 072AA000400 52844 072BB000400 0 072CC010400 0 072CC020400 11560 072DD010400 110 072DD020400 0 072EE000400 46787 072 A000500 12 072 B000500 54 072 C000500 1281 072 D000500 0 072 E000500 3 072 F000500 529 072 G000500 75 072 H000500 0 072 I000500 54 072 J000500 66 072 K000500 0 072 L000500 4 072 M000500 4 072 N000500 23 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 6 072 S000500 1 072 T000500 27 072 U000500 0 072 V000500 0 072 W000500 40 072 X000500 829 072 Y000500 0 072 Z000500 509 PAGE 54 072AA000500 0 072BB000500 315 072CC010500 7391 072CC020500 0 072DD010500 513 072DD020500 54 072EE000500 7789 072 A000600 12 072 B000600 1091 072 C000600 11970 072 D000600 0 072 E000600 762 072 F000600 5009 072 G000600 196 072 H000600 0 072 I000600 93 072 J000600 318 072 K000600 0 072 L000600 38 072 M000600 40 072 N000600 50 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 49 072 S000600 14 072 T000600 205 072 U000600 0 072 V000600 0 072 W000600 26 072 X000600 6038 072 Y000600 0 072 Z000600 7785 072AA000600 106511 072BB000600 0 072CC010600 42100 072CC020600 0 072DD010600 8299 072DD020600 1294 072EE000600 136125 072 A000700 12 072 B000700 5375 072 C000700 58960 072 D000700 0 072 E000700 377 072 F000700 22588 072 G000700 390 072 H000700 0 072 I000700 502 072 J000700 2837 072 K000700 0 PAGE 55 072 L000700 609 072 M000700 136 072 N000700 96 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 63 072 S000700 47 072 T000700 708 072 U000700 0 072 V000700 0 072 W000700 86 072 X000700 28062 072 Y000700 2 072 Z000700 36652 072AA000700 307528 072BB000700 0 072CC010700 281179 072CC020700 0 072DD010700 32694 072DD020700 3517 072EE000700 309257 072 A000800 12 072 B000800 540 072 C000800 3282 072 D000800 0 072 E000800 0 072 F000800 1853 072 G000800 110 072 H000800 0 072 I000800 57 072 J000800 91 072 K000800 0 072 L000800 5 072 M000800 15 072 N000800 33 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 46 072 S000800 5 072 T000800 141 072 U000800 0 072 V000800 0 072 W000800 11 072 X000800 2367 072 Y000800 4 072 Z000800 1459 072AA000800 18890 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0 072CC011300 36 072CC021300 0 072DD011300 19 072DD021300 9 072EE001300 9 072 A001400 12 072 B001400 575 072 C001400 6072 072 D001400 0 072 E001400 0 072 F001400 1987 072 G001400 102 072 H001400 0 072 I001400 46 072 J001400 209 072 K001400 0 072 L001400 2 072 M001400 16 072 N001400 31 072 O001400 0 072 P001400 0 072 Q001400 0 PAGE 59 072 R001400 46 072 S001400 39 072 T001400 11 072 U001400 26 072 V001400 0 072 W001400 13 072 X001400 2528 072 Y001400 8 072 Z001400 4127 072AA001400 24401 072BB001400 0 072CC011400 28616 072CC021400 0 072DD011400 3729 072DD021400 69 072EE001400 20933 072 A001500 11 072 B001500 9 072 C001500 9 072 D001500 0 072 E001500 0 072 F001500 21 072 G001500 43 072 H001500 0 072 I001500 42 072 J001500 36 072 K001500 0 072 L001500 19 072 M001500 0 072 N001500 5 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 44 072 S001500 12 072 T001500 0 072 U001500 6 072 V001500 0 072 W001500 4 072 X001500 232 072 Y001500 205 072 Z001500 -9 072AA001500 92 072BB001500 0 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A000100 11 074 B000100 8659 074 C000100 152865 074 D000100 0 074 E000100 7041 PAGE 61 074 F000100 719218 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 18075 074 K000100 0 074 L000100 2309 074 M000100 0 074 N000100 908178 074 O000100 2600 074 P000100 481 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 154294 074 S000100 0 074 T000100 750803 074 U010100 42981 074 U020100 3029 074 V010100 16.31 074 V020100 16.40 074 W000100 0.0000 074 X000100 864 074 Y000100 0 074 A000400 0 074 B000400 8421 074 C000400 48016 074 D000400 0 074 E000400 0 074 F000400 222732 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1705 074 K000400 0 074 L000400 244 074 M000400 0 074 N000400 281118 074 O000400 627 074 P000400 150 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 48231 074 S000400 0 074 T000400 232110 074 U010400 13604 074 U020400 2496 074 V010400 14.44 PAGE 62 074 V020400 14.27 074 W000400 0.0000 074 X000400 840 074 Y000400 0 074 A000500 0 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 0 074 N000500 0 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 0 074 S000500 0 074 T000500 0 074 U010500 0 074 U020500 0 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 074 A000600 125 074 B000600 26226 074 C000600 176834 074 D000600 0 074 E000600 11866 074 F000600 792563 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 5631 074 K000600 0 074 L000600 5195 074 M000600 0 074 N000600 1018440 074 O000600 4850 074 P000600 523 074 Q000600 0 PAGE 63 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 177543 074 S000600 0 074 T000600 835524 074 U010600 39231 074 U020600 7728 074 V010600 17.80 074 V020600 17.77 074 W000600 0.0000 074 X000600 2462 074 Y000600 0 074 A000700 0 074 B000700 226937 074 C000700 192112 074 D000700 0 074 E000700 296504 074 F000700 2632278 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 13276 074 K000700 0 074 L000700 27256 074 M000700 0 074 N000700 3388363 074 O000700 847 074 P000700 2615 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 198475 074 S000700 0 074 T000700 3186426 074 U010700 133219 074 U020700 21215 074 V010700 20.60 074 V020700 20.82 074 W000700 0.0000 074 X000700 22880 074 Y000700 0 074 A000800 0 074 B000800 17740 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 294180 074 G000800 0 074 H000800 0 PAGE 64 074 I000800 0 074 J000800 2347 074 K000800 0 074 L000800 6882 074 M000800 0 074 N000800 321149 074 O000800 4231 074 P000800 198 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 943 074 S000800 0 074 T000800 315777 074 U010800 16333 074 U020800 5651 074 V010800 14.41 074 V020800 14.23 074 W000800 0.0000 074 X000800 693 074 Y000800 0 074 A000900 1 074 B000900 1549 074 C000900 16681 074 D000900 65689 074 E000900 882 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 1350 074 K000900 0 074 L000900 1267 074 M000900 0 074 N000900 87419 074 O000900 0 074 P000900 2 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 16786 074 S000900 0 074 T000900 70631 074 U010900 12779 074 U020900 405 074 V010900 5.36 074 V020900 5.37 074 W000900 0.0000 074 X000900 206 PAGE 65 074 Y000900 0 074 A001100 298 074 B001100 328 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 28828 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 100 074 M001100 0 074 N001100 29554 074 O001100 298 074 P001100 2 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 32 074 S001100 0 074 T001100 29222 074 U011100 1276 074 U021100 958 074 V011100 13.07 074 V021100 13.10 074 W001100 0.0000 074 X001100 175 074 Y001100 0 074 A001200 1 074 B001200 2461 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 126459 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 362 074 K001200 0 074 L001200 397 074 M001200 0 074 N001200 129680 074 O001200 464 074 P001200 26 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 PAGE 66 074 R041200 160 074 S001200 0 074 T001200 129030 074 U011200 9920 074 U021200 1000 074 V011200 11.81 074 V021200 11.83 074 W001200 0.0000 074 X001200 495 074 Y001200 0 074 A001300 72 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 638 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 3 074 K001300 30 074 L001300 10 074 M001300 0 074 N001300 753 074 O001300 60 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 62 074 S001300 0 074 T001300 631 074 U011300 33 074 U021300 20 074 V011300 11.73 074 V021300 11.77 074 W001300 0.0000 074 X001300 19 074 Y001300 0 074 A001400 416 074 B001400 12383 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 338413 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 PAGE 67 074 L001400 4084 074 M001400 0 074 N001400 355296 074 O001400 416 074 P001400 221 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 58 074 S001400 0 074 T001400 354601 074 U011400 27172 074 U021400 844 074 V011400 12.66 074 V021400 12.64 074 W001400 0.0000 074 X001400 138 074 Y001400 0 074 A001500 1 074 B001500 332 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 3489 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 104 074 K001500 15 074 L001500 2 074 M001500 1 074 N001500 3944 074 O001500 52 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 76 074 S001500 0 074 T001500 3816 074 U011500 357 074 U021500 23 074 V011500 10.05 074 V021500 10.02 074 W001500 0.0000 074 X001500 25 074 Y001500 0 075 A000100 0 075 B000100 929248 PAGE 68 075 A000400 0 075 B000400 258129 075 A000500 0 075 B000500 72597 075 A000600 0 075 B000600 677580 075 A000700 0 075 B000700 2261130 075 A000800 0 075 B000800 248803 075 A000900 0 075 B000900 73195 075 A001100 0 075 B001100 24673 075 A001200 0 075 B001200 57685 075 A001300 0 075 B001300 233 075 A001400 0 075 B001400 265638 075 A001500 0 075 B001500 2356 076 000100 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 0.00 076 001500 0.00 077 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 Y 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y PAGE 69 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 VIGILANT INSURANCE COMPANY 080 C00AA00 8750 081 A00AA00 Y 081 B00AA00 7 082 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 REPORT ON INTERNAL CONTROL 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 U.S. Equity Value Portfolio, Lazard U.S. Strategic Equity Portfolio, Lazard Mid Cap Portfolio, Lazard Small Cap Portfolio, Lazard U.S. Small Cap Equity Growth Portfolio (commenced operations February 28, 2006), Lazard International Equity Portfolio, Lazard International Equity Select Portfolio, Lazard International Strategic Equity Portfolio, Lazard International Small Cap Portfolio, Lazard Emerging Markets Portfolio and Lazard High Yield Portfolio) as of and for the year ended December 31, 2006, 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, 2006. 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 15, 2007 EX-99.77M MERGERS 3 merger.txt MERGER Item 77M - Merger On December 28, 2006, U.S. Strategic Equity Portfolio acquired the net assets of Equity Portfolio pursuant to a plan of reorganization approved by Equity Portfolio shareholders on December 28, 2006. The acquisition was accomplished by a tax-free exchange of 4,357,985 Institutional Shares (valued at $51,729,353) and 974,199 Open Shares (valued at $11,583,237) of U.S. Strategic Equity Portfolio for the 3,046,572 Institutional Shares and 680,270 Open Shares of Equity Portfolio outstanding on December 28, 2006. Equity Portfolios net assets at that date, including $7,391,365 of unrealized appreciation and $314,647 of accumulated realized net loss, were combined with those of U.S. Strategic Equity Portfolio. The aggregate net assets of U.S. Strategic Equity Portfolio and Equity Portfolio immediately before the reorganization were $66,320,519 and $63,312,590, respectively. The aggregate net assets of U.S. Strategic Equity Portfolio immediately after the reorganization were $129,633,109. 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: Deutsche Bank AG Netherlands (Via Paris), Paris, France Deutsche Bank AG, Seoul, Republic of Korea Deutsche Bank AG, Amsterdam, Netherlands Citibank, N.A., San Juan, Puerto Rico United Overseas Bank Limited, Singapore, Singapore Nedbank 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 EX-99.77O RULE 10F-3 5 transactions.txt 10F3 Itm 77O - 10f3 Transactions THE LAZARD FUNDS, INC. SECURITIES PURCHASED DURING AN UNDERWRITING INVOLVING LAZARD CAPITAL MARKETS LLC SUBJECT TO RULE 10f-3 UNDER THE INVESTMENT COMPANY ACT OF 1940 For the Quarter Ended December 31, 2006 Total Shares Date Shares Price Purchased by Portfolio Security Purchased Offered PerShare The Portfolio Lazard Mid OneBeacon Insurance 11/8/06 24,000,000 $25.00 51,900 Cap Portfolio Group Ltd. Total % of Offering Principal % of Offering Purchased by Purchased by Purchased by all Portfolios Selling The Portfolio the Portfolio (25% Maximum) Broker $1,297,500 0.22% 4.17% Lehman Brothers Notes: Purchases by all Portfolios in aggregate may not exceed 25% of the principal amount of the offering. -----END PRIVACY-ENHANCED MESSAGE-----