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STANDARD CHARTERED BANK 025 C000403 E 025 D000403 11493 025 A000404 CITIGROUP INC. 025 B000404 52-1568099 025 C000404 E 025 D000404 25530 025 A000405 UBS SECURITIES LLC 025 B000405 13-3873456 025 C000405 E 025 D000405 17524 025 A000406 RBC DOMINION SECURITIES INC. 025 C000406 E 025 D000406 6726 025 A000407 BANQUE NATIONALE DE PARIS 025 C000407 E 025 D000407 21788 025 A000408 BARCLAY INVESTMENTS, INC. 025 B000408 05-0346412 025 C000408 E 025 D000408 10641 025 A000901 DEUTSCHE BANK AG 025 B000901 13-2944988 025 C000901 E 025 D000901 70 PAGE 19 025 A000902 HSBC SECURITIES (USA) INC 025 B000902 13-2650272 025 C000902 E 025 D000902 293 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 0 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 0 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 15616 028 D020400 0 028 D030400 0 028 D040400 86769 028 E010400 12894 028 E020400 0 028 E030400 0 028 E040400 87655 028 F010400 16032 028 F020400 6252 028 F030400 0 028 F040400 84699 028 G010400 44542 028 G020400 6252 028 G030400 0 028 G040400 259123 028 H000400 3609 028 A010900 0 028 A020900 0 028 A030900 0 028 A040900 0 028 B010900 0 028 B020900 0 028 B030900 0 028 B040900 0 PAGE 20 028 C010900 0 028 C020900 0 028 C030900 0 028 C040900 0 028 D010900 1391 028 D020900 0 028 D030900 0 028 D040900 1074 028 E010900 773 028 E020900 0 028 E030900 0 028 E040900 6702 028 F010900 653 028 F020900 97 028 F030900 0 028 F040900 2945 028 G010900 2817 028 G020900 97 028 G030900 0 028 G040900 10721 028 H000900 326 029 000400 Y 029 000900 Y 030 A000400 656 030 B000400 5.75 030 C000400 0.00 030 A000900 38 030 B000900 5.75 030 C000900 0.00 031 A000400 115 031 B000400 0 031 A000900 6 031 B000900 0 032 000400 541 032 000900 32 033 000400 0 033 000900 0 034 000400 Y 034 000900 Y 035 000400 40 035 000900 0 036 A000400 N 036 B000400 0 036 A000900 N 036 B000900 0 037 000400 N 037 000900 N 038 000400 0 038 000900 0 039 000400 N 039 000900 N PAGE 21 040 000400 Y 040 000900 Y 041 000400 Y 041 000900 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000400 6322 043 000900 69 044 000400 0 044 000900 0 045 000400 Y 045 000900 Y 046 000400 N 046 000900 N 047 000400 Y 047 000900 Y 048 000400 0.000 048 A010400 500000 048 A020400 0.825 048 B010400 500000 048 B020400 0.725 048 C010400 500000 048 C020400 0.675 048 D010400 5000000 048 D020400 0.625 048 E010400 5000000 048 E020400 0.600 048 F010400 5000000 048 F020400 0.578 048 G010400 2500000 048 G020400 0.565 048 H010400 2500000 048 H020400 0.555 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 PAGE 22 048 K010400 21500000 048 K020400 0.545 048 000900 0.000 048 A010900 1000000 048 A020900 1.150 048 B010900 4000000 048 B020900 1.100 048 C010900 5000000 048 C020900 1.050 048 D010900 5000000 048 D020900 1.000 048 E010900 5000000 048 E020900 0.950 048 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 20000000 048 K020900 0.900 049 000400 N 049 000900 N 050 000400 N 050 000900 N 051 000400 N 051 000900 N 052 000400 N 052 000900 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000900 Y 053 B000900 Y 053 C000900 N 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 Y PAGE 23 054 M000400 Y 054 N000400 N 054 O000400 Y 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 Y 054 M000900 Y 054 N000900 N 054 O000900 Y 055 A000400 N 055 B000400 N 055 A000900 Y 055 B000900 N 056 000400 Y 056 000900 Y 057 000400 N 057 000900 N 058 A000400 N 058 A000900 N 059 000400 Y 059 000900 Y 060 A000400 Y 060 B000400 Y 060 A000900 Y 060 B000900 Y 061 000400 1000 061 000900 1000 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 PAGE 24 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000400 0 063 B000400 0.0 063 A000900 0 063 B000900 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 Y 066 G000400 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 Y 066 G000900 N 067 000400 Y 067 000900 Y 068 A000400 N 068 B000400 Y 068 A000900 N 068 B000900 Y 069 000400 N 069 000900 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N PAGE 25 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 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 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y PAGE 26 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000400 321160 071 B000400 1018330 071 C000400 1927510 071 D000400 17 071 A000900 8002 071 B000900 11888 071 C000900 30403 071 D000900 26 072 A000400 9 072 B000400 30404 072 C000400 39151 072 D000400 0 072 E000400 322 072 F000400 11191 072 G000400 0 072 H000400 0 072 I000400 1883 072 J000400 408 072 K000400 0 072 L000400 357 072 M000400 92 072 N000400 206 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 106 072 S000400 26 072 T000400 6322 072 U000400 0 072 V000400 0 072 W000400 130 072 X000400 20721 072 Y000400 182 072 Z000400 49338 PAGE 27 072AA000400 84078 072BB000400 239319 072CC010400 260131 072CC020400 0 072DD010400 3079 072DD020400 13200 072EE000400 0 072 A000900 9 072 B000900 767 072 C000900 377 072 D000900 0 072 E000900 0 072 F000900 294 072 G000900 0 072 H000900 0 072 I000900 69 072 J000900 16 072 K000900 0 072 L000900 26 072 M000900 0 072 N000900 77 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 54 072 S000900 2 072 T000900 69 072 U000900 0 072 V000900 0 072 W000900 34 072 X000900 641 072 Y000900 258 072 Z000900 761 072AA000900 1113 072BB000900 1620 072CC010900 2813 072CC020900 0 072DD010900 249 072DD020900 118 072EE000900 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000400 25053 074 B000400 0 074 C000400 64379 PAGE 28 074 D000400 411607 074 E000400 124 074 F000400 1216720 074 G000400 0 074 H000400 0 074 I000400 100446 074 J000400 17732 074 K000400 0 074 L000400 20547 074 M000400 44207 074 N000400 1900815 074 O000400 56 074 P000400 2782 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 36412 074 S000400 0 074 T000400 1861565 074 U010400 109499 074 U020400 530019 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 102119 074 Y000400 714552 074 A000900 101 074 B000900 0 074 C000900 134 074 D000900 9483 074 E000900 793 074 F000900 15783 074 G000900 0 074 H000900 0 074 I000900 1127 074 J000900 95 074 K000900 61 074 L000900 440 074 M000900 187 074 N000900 28204 074 O000900 73 074 P000900 36 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 386 074 S000900 0 074 T000900 27709 074 U010900 2250 PAGE 29 074 U020900 821 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 4307 074 Y000900 5716 075 A000400 0 075 B000400 2094750 075 A000900 0 075 B000900 33900 076 000400 0.00 076 000900 0.00 077 A000000 Y 077 B000000 Y 077 D000000 Y 078 000000 N 080 A00AA00 ICI Mutual Insurance Company 080 B00AA00 None 080 C00AA00 100000 081 A00AA00 Y 081 B00AA00 595 082 A00AA00 N 082 B00AA00 0 083 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 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