Semi-annual Report (management Company) (nsar-a)

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074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 8504 074 K002200 0 074 L002200 5181 074 M002200 35 074 N002200 1207393 074 O002200 10513 074 P002200 90 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 1831 074 S002200 0 074 T002200 1194959 074 U012200 57096 074 U022200 20558 074 V012200 12.33 074 V022200 12.72 074 W002200 0.0000 074 X002200 7597 074 Y002200 0 075 A002200 0 075 B002200 884481 076 002200 0.00 024 002300 N 028 A012300 35918 028 A022300 0 028 A032300 0 028 A042300 18562 028 B012300 28755 028 B022300 0 028 B032300 0 028 B042300 18890 028 C012300 40835 028 C022300 20045 028 C032300 0 028 C042300 30620 028 D012300 28791 028 D022300 0 028 D032300 0 028 D042300 12615 028 E012300 22722 028 E022300 0 028 E032300 0 028 E042300 17720 028 F012300 45601 028 F022300 0 028 F032300 0

---

028 F042300 20189 028 G012300 202622 028 G022300 20045 028 G032300 0 028 G042300 118596 028 H002300 0 037 002300 N 038 002300 0 039 002300 Y 040 002300 Y 041 002300 Y 042 A002300 0 042 B002300 0 042 C002300 100 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 283 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 0.000 048 A012300 1000000 048 A022300 0.250 048 B012300 1500000 048 B022300 0.240 048 C012300 1500000 048 C022300 0.230 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 4000000 048 K022300 0.220 055 A002300 N 055 B002300 N 056 002300 Y 057 002300 N

---

058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 0 062 A002300 Y 062 B002300 0.2 062 C002300 0.6 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 98.7 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 063 A002300 0 063 B002300 9.2 064 A002300 N 064 B002300 N 066 A002300 N 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y

---

070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N 071 A002300 200576 071 B002300 112013 071 C002300 1661996 071 D002300 7 072 A002300 6 072 B002300 22013 072 C002300 0 072 D002300 0 072 E002300 0 072 F002300 2067 072 G002300 51 072 H002300 0 072 I002300 335 072 J002300 12 072 K002300 0 072 L002300 29 072 M002300 11 072 N002300 25 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 35 072 S002300 9 072 T002300 283 072 U002300 0 072 V002300 0 072 W002300 56 072 X002300 2913 072 Y002300 0 072 Z002300 19100 072AA002300 2871 072BB002300 0 072CC012300 60438 072CC022300 0

---

072DD012300 17160 072DD022300 5875 072EE002300 0 073 A012300 0.1733 073 A022300 0.1657 073 B002300 0.0000 073 C002300 0.0000 074 A002300 1436 074 B002300 0 074 C002300 13799 074 D002300 1725665 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 8068 074 M002300 45 074 N002300 1749013 074 O002300 0 074 P002300 72 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 474 074 S002300 0 074 T002300 1748467 074 U012300 102743 074 U022300 17219 074 V012300 12.52 074 V022300 12.62 074 W002300 0.0000 074 X002300 6616 074 Y002300 0 075 A002300 0 075 B002300 1361220 076 002300 0.00 024 003300 N 028 A013300 5323 028 A023300 646 028 A033300 0 028 A043300 6082 028 B013300 6178 028 B023300 712 028 B033300 0 028 B043300 3847 028 C013300 4579 028 C023300 750

---

028 C033300 0 028 C043300 3471 028 D013300 7719 028 D023300 733 028 D033300 0 028 D043300 3271 028 E013300 7258 028 E023300 704 028 E033300 0 028 E043300 3148 028 F013300 6969 028 F023300 721 028 F033300 0 028 F043300 2822 028 G013300 38026 028 G023300 4266 028 G033300 0 028 G043300 22641 028 H003300 0 037 003300 N 038 003300 0 039 003300 Y 040 003300 Y 041 003300 Y 042 A003300 0 042 B003300 0 042 C003300 100 042 D003300 0 042 E003300 0 042 F003300 0 042 G003300 0 042 H003300 0 043 003300 444 044 003300 0 045 003300 Y 046 003300 N 047 003300 Y 048 003300 0.000 048 A013300 1000000 048 A023300 0.300 048 B013300 1500000 048 B023300 0.290 048 C013300 1500000 048 C023300 0.280 048 D013300 0 048 D023300 0.000 048 E013300 0 048 E023300 0.000 048 F013300 0 048 F023300 0.000 048 G013300 0

---

048 G023300 0.000 048 H013300 0 048 H023300 0.000 048 I013300 0 048 I023300 0.000 048 J013300 0 048 J023300 0.000 048 K013300 4000000 048 K023300 0.270 055 A003300 N 055 B003300 N 056 003300 Y 057 003300 N 058 A003300 N 059 003300 Y 060 A003300 Y 060 B003300 Y 061 003300 0 062 A003300 Y 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 94.7 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 063 A003300 0 063 B003300 9.7 064 A003300 N 064 B003300 N 066 A003300 N 067 003300 N 068 A003300 N 068 B003300 N 069 003300 N 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 Y 070 C023300 N

---

070 D013300 Y 070 D023300 N 070 E013300 Y 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 N 070 L013300 Y 070 L023300 N 070 M013300 Y 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 Y 070 P023300 N 070 Q013300 Y 070 Q023300 N 070 R013300 Y 070 R023300 N 071 A003300 109304 071 B003300 87477 071 C003300 353581 071 D003300 25 072 A003300 6 072 B003300 6030 072 C003300 0 072 D003300 0 072 E003300 0 072 F003300 547 072 G003300 11 072 H003300 0 072 I003300 67 072 J003300 20 072 K003300 0 072 L003300 13 072 M003300 2 072 N003300 7 072 O003300 0 072 P003300 0 072 Q003300 0

---

072 R003300 40 072 S003300 2 072 T003300 444 072 U003300 0 072 V003300 0 072 W003300 13 072 X003300 1166 072 Y003300 16 072 Z003300 4880 072AA003300 1480 072BB003300 0 072CC013300 8845 072CC023300 0 072DD013300 137 072DD023300 4743 072EE003300 0 073 A013300 0.1637 073 A023300 0.1481 073 B003300 0.0000 073 C003300 0.0000 074 A003300 21346 074 B003300 0 074 C003300 0 074 D003300 360920 074 E003300 0 074 F003300 0 074 G003300 0 074 H003300 0 074 I003300 0 074 J003300 0 074 K003300 1 074 L003300 4260 074 M003300 21 074 N003300 386548 074 O003300 0 074 P003300 19 074 Q003300 0 074 R013300 0 074 R023300 0 074 R033300 0 074 R043300 5527 074 S003300 0 074 T003300 381002 074 U013300 836 074 U023300 33206 074 V013300 11.18 074 V023300 11.19 074 W003300 0.0000 074 X003300 5861 074 Y003300 0 075 A003300 0

---

075 B003300 320576 076 003300 0.00 024 003400 Y 025 A003401 BANK OF AMERICA SECURITIES 025 B003401 56-1938466 025 C003401 D 025 D003401 39881 025 A003402 CITIGROUP 025 B003402 52-1568099 025 C003402 D 025 D003402 15175 025 A003403 JP MORGAN SECURITIES 025 B003403 13-3224016 025 C003403 D 025 D003403 21699 025 A003404 GOLDMAN SACHS & CO 025 B003404 13-5108880 025 C003404 D 025 D003404 7152 025 A003405 UBS SECURITIES 025 B003405 13-3873456 025 C003405 D 025 D003405 1016 025 A003406 MORGAN STANLEY & CO, INC 025 B003406 13-2655998 025 C003406 D 025 D003406 4791 025 A003407 CREDIT SUISSE 025 B003407 13-5659485 025 C003407 D 025 D003407 4590 025 A003408 DEUTSCHE BANK 025 B003408 13-2730828 025 C003408 D 025 D003408 2095 025 A003409 DELETE 025 D003409 0 025 A003410 WELLS FARGO 025 B003410 91-1374280 025 C003410 D 025 D003410 7295 025 D003411 0 025 D003412 0 025 D003413 0 025 D003414 0 025 D003415 0 025 D003416 0 028 A013400 38826 028 A023400 1051 028 A033400 0 028 A043400 8135

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028 B013400 12531 028 B023400 1096 028 B033400 0 028 B043400 30465 028 C013400 18527 028 C023400 1137 028 C033400 0 028 C043400 32409 028 D013400 35404 028 D023400 1072 028 D033400 0 028 D043400 3383 028 E013400 22868 028 E023400 1060 028 E033400 0 028 E043400 21807 028 F013400 32042 028 F023400 1117 028 F033400 0 028 F043400 32324 028 G013400 160198 028 G023400 6533 028 G033400 0 028 G043400 128523 028 H003400 0 037 003400 N 038 003400 0 039 003400 Y 040 003400 Y 041 003400 Y 042 A003400 0 042 B003400 0 042 C003400 100 042 D003400 0 042 E003400 0 042 F003400 0 042 G003400 0 042 H003400 0 043 003400 362 044 003400 0 045 003400 Y 046 003400 N 047 003400 Y 048 003400 0.000 048 A013400 1000000 048 A023400 0.300 048 B013400 1500000 048 B023400 0.290 048 C013400 1500000 048 C023400 0.280 048 D013400 0

---

048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 4000000 048 K023400 0.270 055 A003400 N 055 B003400 N 056 003400 Y 057 003400 N 058 A003400 N 059 003400 Y 060 A003400 Y 060 B003400 Y 061 003400 0 062 A003400 Y 062 B003400 16.5 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 10.2 062 N003400 23.5 062 O003400 1.2 062 P003400 41.9 062 Q003400 19.3 062 R003400 0.1 063 A003400 0 063 B003400 6.7 064 A003400 N 064 B003400 N 066 A003400 N 067 003400 N 068 A003400 N 068 B003400 N 069 003400 N

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070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 Y 070 C023400 N 070 D013400 Y 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 Y 070 I023400 N 070 J013400 Y 070 J023400 Y 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 Y 070 N013400 Y 070 N023400 N 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 Y 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 071 A003400 1534662 071 B003400 1434770 071 C003400 1094395 071 D003400 131 072 A003400 6 072 B003400 20016 072 C003400 56 072 D003400 0 072 E003400 0 072 F003400 1714 072 G003400 35 072 H003400 0 072 I003400 264 072 J003400 66 072 K003400 0

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072 L003400 28 072 M003400 7 072 N003400 13 072 O003400 0 072 P003400 0 072 Q003400 0 072 R003400 41 072 S003400 6 072 T003400 362 072 U003400 0 072 V003400 0 072 W003400 38 072 X003400 2574 072 Y003400 0 072 Z003400 17498 072AA003400 13828 072BB003400 0 072CC013400 25105 072CC023400 0 072DD013400 11803 072DD023400 5602 072EE003400 0 073 A013400 0.1692 073 A023400 0.1559 073 B003400 0.0100 073 C003400 0.0000 074 A003400 6909 074 B003400 0 074 C003400 193961 074 D003400 1133400 074 E003400 1351 074 F003400 0 074 G003400 0 074 H003400 0 074 I003400 0 074 J003400 3332 074 K003400 0 074 L003400 18815 074 M003400 332 074 N003400 1358100 074 O003400 3589 074 P003400 57 074 Q003400 0 074 R013400 0 074 R023400 0 074 R033400 0 074 R043400 175124 074 S003400 0 074 T003400 1179330 074 U013400 69338 074 U023400 10881

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074 V013400 10.93 074 V023400 10.94 074 W003400 0.0000 074 X003400 13521 074 Y003400 1266 075 A003400 0 075 B003400 976380 076 003400 0.00 024 003500 Y 025 A003501 BANK OF AMERICA SECURITIES 025 B003501 56-1938466 025 C003501 D 025 D003501 8762 025 A003502 CITIGROUP 025 B003502 52-1568099 025 C003502 D 025 D003502 16548 025 A003503 JP MORGAN SECURITIES 025 B003503 13-3224016 025 C003503 D 025 D003503 11294 025 A003504 CREDIT SUISSE 025 B003504 13-5659485 025 C003504 D 025 D003504 8343 025 A003505 GOLDMAN SACHS & CO 025 B003505 13-5108880 025 C003505 D 025 D003505 8364 025 A003506 UBS SECURITIES 025 B003506 13-3873456 025 C003506 D 025 D003506 13015 025 A003507 DEUTSCHE BANK 025 B003507 13-2730828 025 C003507 D 025 D003507 263 025 A003508 MORGAN STANLEY & CO, INC 025 B003508 13-2655998 025 C003508 D 025 D003508 5437 025 A003509 BARCLAYS CAPITAL INC 025 B003509 05-0346412 025 C003509 D 025 D003509 3092 025 A003510 WELLS FARGO 025 B003510 91-1374280 025 C003510 D 025 D003510 11026 025 A003511 RBC CAPITAL 025 B003511 13-5033225

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025 C003511 D 025 D003511 7044 025 D003512 0 025 D003513 0 025 D003514 0 025 D003515 0 025 D003516 0 028 A013500 35762 028 A023500 868 028 A033500 0 028 A043500 20609 028 B013500 26979 028 B023500 1014 028 B033500 0 028 B043500 10662 028 C013500 36994 028 C023500 893 028 C033500 0 028 C043500 16243 028 D013500 25599 028 D023500 733 028 D033500 0 028 D043500 11720 028 E013500 61140 028 E023500 720 028 E033500 0 028 E043500 11491 028 F013500 61336 028 F023500 735 028 F033500 0 028 F043500 9888 028 G013500 247810 028 G023500 4963 028 G033500 0 028 G043500 80613 028 H003500 0 037 003500 N 038 003500 0 039 003500 Y 040 003500 Y 041 003500 Y 042 A003500 0 042 B003500 0 042 C003500 100 042 D003500 0 042 E003500 0 042 F003500 0 042 G003500 0 042 H003500 0 043 003500 230 044 003500 0

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045 003500 Y 046 003500 N 047 003500 Y 048 003500 0.000 048 A013500 1000000 048 A023500 0.250 048 B013500 1500000 048 B023500 0.240 048 C013500 1500000 048 C023500 0.230 048 D013500 0 048 D023500 0.000 048 E013500 0 048 E023500 0.000 048 F013500 0 048 F023500 0.000 048 G013500 0 048 G023500 0.000 048 H013500 0 048 H023500 0.000 048 I013500 0 048 I023500 0.000 048 J013500 0 048 J023500 0.000 048 K013500 4000000 048 K023500 0.220 055 A003500 N 055 B003500 N 056 003500 Y 057 003500 N 058 A003500 N 059 003500 Y 060 A003500 Y 060 B003500 Y 061 003500 0 062 A003500 Y 062 B003500 5.0 062 C003500 0.0 062 D003500 0.0 062 E003500 0.0 062 F003500 0.0 062 G003500 0.0 062 H003500 0.0 062 I003500 0.0 062 J003500 0.0 062 K003500 0.0 062 L003500 0.0 062 M003500 15.5 062 N003500 14.4 062 O003500 0.1 062 P003500 37.4

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062 Q003500 24.5 062 R003500 0.0 063 A003500 0 063 B003500 2.8 064 A003500 N 064 B003500 N 066 A003500 N 067 003500 N 068 A003500 N 068 B003500 N 069 003500 N 070 A013500 Y 070 A023500 N 070 B013500 Y 070 B023500 N 070 C013500 Y 070 C023500 N 070 D013500 Y 070 D023500 N 070 E013500 Y 070 E023500 N 070 F013500 Y 070 F023500 N 070 G013500 Y 070 G023500 N 070 H013500 Y 070 H023500 N 070 I013500 Y 070 I023500 N 070 J013500 Y 070 J023500 Y 070 K013500 Y 070 K023500 N 070 L013500 Y 070 L023500 Y 070 M013500 Y 070 M023500 N 070 N013500 Y 070 N023500 N 070 O013500 Y 070 O023500 N 070 P013500 Y 070 P023500 Y 070 Q013500 Y 070 Q023500 N 070 R013500 Y 070 R023500 N 071 A003500 472210 071 B003500 279067 071 C003500 803651 071 D003500 35

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072 A003500 6 072 B003500 8519 072 C003500 0 072 D003500 0 072 E003500 0 072 F003500 1095 072 G003500 26 072 H003500 0 072 I003500 335 072 J003500 33 072 K003500 0 072 L003500 25 072 M003500 5 072 N003500 14 072 O003500 0 072 P003500 0 072 Q003500 0 072 R003500 40 072 S003500 5 072 T003500 230 072 U003500 0 072 V003500 0 072 W003500 42 072 X003500 1850 072 Y003500 0 072 Z003500 6669 072AA003500 1132 072BB003500 0 072CC013500 9671 072CC023500 0 072DD013500 3870 072DD023500 2801 072EE003500 0 073 A013500 0.0870 073 A023500 0.0740 073 B003500 0.0602 073 C003500 0.0000 074 A003500 31426 074 B003500 0 074 C003500 49999 074 D003500 910935 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 549 074 K003500 0 074 L003500 6677 074 M003500 44 074 N003500 999631

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074 O003500 1729 074 P003500 41 074 Q003500 0 074 R013500 0 074 R023500 0 074 R033500 0 074 R043500 6390 074 S003500 0 074 T003500 991471 074 U013500 50253 074 U023500 25033 074 V013500 10.52 074 V023500 10.53 074 W003500 0.0000 074 X003500 6085 074 Y003500 3195 075 A003500 0 075 B003500 687625 076 003500 0.00 024 003600 Y 025 A003601 JP MORGAN SECURITIES 025 B003601 13-3224016 025 C003601 D 025 D003601 2953 025 A003602 DELETE 025 D003602 0 025 D003603 0 025 D003604 0 025 D003605 0 025 D003606 0 025 D003607 0 025 D003608 0 028 A013600 64170 028 A023600 3932 028 A033600 0 028 A043600 12439 028 B013600 67196 028 B023600 4131 028 B033600 0 028 B043600 28959 028 C013600 57609 028 C023600 4321 028 C033600 0 028 C043600 24443 028 D013600 63901 028 D023600 4249 028 D033600 0 028 D043600 9792 028 E013600 118766 028 E023600 4500 028 E033600 0

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028 E043600 8313 028 F013600 173818 028 F023600 4580 028 F033600 0 028 F043600 24903 028 G013600 545460 028 G023600 25713 028 G033600 0 028 G043600 108849 028 H003600 0 037 003600 Y 038 003600 67 039 003600 Y 040 003600 Y 041 003600 Y 042 A003600 0 042 B003600 0 042 C003600 100 042 D003600 0 042 E003600 0 042 F003600 0 042 G003600 0 042 H003600 0 043 003600 372 044 003600 0 045 003600 Y 046 003600 N 047 003600 Y 048 003600 0.000 048 A013600 1000000 048 A023600 0.350 048 B013600 1500000 048 B023600 0.340 048 C013600 1500000 048 C023600 0.330 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 4000000 048 K023600 0.320

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055 A003600 N 055 B003600 N 056 003600 Y 057 003600 N 058 A003600 N 059 003600 Y 060 A003600 Y 060 B003600 Y 061 003600 0 062 A003600 Y 062 B003600 1.8 062 C003600 3.5 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 86.8 062 Q003600 9.0 062 R003600 0.2 063 A003600 0 063 B003600 7.4 064 A003600 N 064 B003600 N 066 A003600 N 067 003600 N 068 A003600 N 068 B003600 N 069 003600 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N 070 C013600 Y 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 Y 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y

---

070 H023600 N 070 I013600 Y 070 I023600 N 070 J013600 Y 070 J023600 Y 070 K013600 Y 070 K023600 N 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 N 070 O013600 Y 070 O023600 N 070 P013600 Y 070 P023600 N 070 Q013600 Y 070 Q023600 N 070 R013600 Y 070 R023600 N 071 A003600 838068 071 B003600 407835 071 C003600 1490765 071 D003600 27 072 A003600 6 072 B003600 50158 072 C003600 125 072 D003600 0 072 E003600 0 072 F003600 2678 072 G003600 46 072 H003600 0 072 I003600 356 072 J003600 31 072 K003600 0 072 L003600 30 072 M003600 9 072 N003600 17 072 O003600 0 072 P003600 0 072 Q003600 0 072 R003600 41 072 S003600 7 072 T003600 372 072 U003600 0 072 V003600 0 072 W003600 89 072 X003600 3676 072 Y003600 0 072 Z003600 46607

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048 F024300 0.000 048 G014300 0 048 G024300 0.000 048 H014300 0 048 H024300 0.000 048 I014300 0 048 I024300 0.000 048 J014300 0 048 J024300 0.000 048 K014300 0 048 K024300 0.000 055 A004300 N 055 B004300 N 056 004300 Y 057 004300 N 058 A004300 N 059 004300 Y 060 A004300 Y 060 B004300 Y 061 004300 0 062 A004300 Y 062 B004300 0.0 062 C004300 1.4 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 35.9 062 N004300 34.8 062 O004300 1.0 062 P004300 22.4 062 Q004300 5.3 062 R004300 0.0 063 A004300 0 063 B004300 6.4 064 A004300 N 064 B004300 N 066 A004300 N 067 004300 N 068 A004300 N 068 B004300 N 069 004300 Y 070 A014300 Y 070 A024300 N 070 B014300 Y 070 B024300 N

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070 C014300 Y 070 C024300 N 070 D014300 Y 070 D024300 N 070 E014300 Y 070 E024300 N 070 F014300 Y 070 F024300 N 070 G014300 Y 070 G024300 N 070 H014300 Y 070 H024300 N 070 I014300 Y 070 I024300 N 070 J014300 Y 070 J024300 Y 070 K014300 Y 070 K024300 N 070 L014300 Y 070 L024300 Y 070 M014300 Y 070 M024300 N 070 N014300 Y 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 Y 070 Q024300 N 070 R014300 Y 070 R024300 N 071 A004300 1032563 071 B004300 412517 071 C004300 3225285 071 D004300 13 072 A004300 6 072 B004300 34524 072 C004300 0 072 D004300 0 072 E004300 0 072 F004300 1616 072 G004300 100 072 H004300 0 072 I004300 77 072 J004300 169 072 K004300 0 072 L004300 54 072 M004300 21 072 N004300 30 072 O004300 0

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074 Y004300 0 075 A004300 0 075 B004300 1990129 076 004300 0.00 024 006400 Y 025 A006401 BANK OF AMERICA SECURITIES 025 B006401 56-1938466 025 C006401 D 025 D006401 746 025 A006402 DEUTSCHE BANK 025 B006402 13-2730828 025 C006402 D 025 D006402 263 025 A006403 JP MORGAN SECURITIES 025 B006403 13-3224016 025 C006403 D 025 D006403 550 025 A006404 GOLDMAN SACHS 025 B006404 13-5108880 025 C006404 D 025 D006404 270 025 A006405 UBS SECURITIES 025 B006405 13-3873456 025 C006405 D 025 D006405 828 025 D006406 0 025 D006407 0 025 D006408 0 028 A016400 0 028 A026400 0 028 A036400 0 028 A046400 0 028 B016400 0 028 B026400 0 028 B036400 0 028 B046400 0 028 C016400 0 028 C026400 0 028 C036400 0 028 C046400 0 028 D016400 0 028 D026400 0 028 D036400 0 028 D046400 0 028 E016400 0 028 E026400 0 028 E036400 0 028 E046400 0 028 F016400 50061 028 F026400 4 028 F036400 0

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028 F046400 0 028 G016400 50061 028 G026400 4 028 G036400 0 028 G046400 0 028 H006400 0 037 006400 N 038 006400 0 039 006400 Y 040 006400 Y 041 006400 Y 042 A006400 0 042 B006400 0 042 C006400 100 042 D006400 0 042 E006400 0 042 F006400 0 042 G006400 0 042 H006400 0 043 006400 0 044 006400 0 045 006400 Y 046 006400 N 047 006400 Y 048 006400 0.000 048 A016400 1000000 048 A026400 0.350 048 B016400 1500000 048 B026400 0.340 048 C016400 1500000 048 C026400 0.330 048 D016400 0 048 D026400 0.000 048 E016400 0 048 E026400 0.000 048 F016400 0 048 F026400 0.000 048 G016400 0 048 G026400 0.000 048 H016400 0 048 H026400 0.000 048 I016400 0 048 I026400 0.000 048 J016400 0 048 J026400 0.000 048 K016400 4000000 048 K026400 0.320 055 A006400 N 055 B006400 N 056 006400 Y 057 006400 N

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058 A006400 N 059 006400 Y 060 A006400 Y 060 B006400 Y 061 006400 0 062 A006400 Y 062 B006400 0.0 062 C006400 0.0 062 D006400 0.0 062 E006400 0.0 062 F006400 0.0 062 G006400 0.0 062 H006400 0.0 062 I006400 0.0 062 J006400 0.0 062 K006400 0.0 062 L006400 0.0 062 M006400 30.1 062 N006400 31.3 062 O006400 1.6 062 P006400 14.4 062 Q006400 1.0 062 R006400 0.5 063 A006400 0 063 B006400 8.0 064 A006400 N 064 B006400 N 066 A006400 N 067 006400 N 068 A006400 N 068 B006400 N 069 006400 N 070 A016400 Y 070 A026400 N 070 B016400 Y 070 B026400 N 070 C016400 Y 070 C026400 N 070 D016400 Y 070 D026400 N 070 E016400 Y 070 E026400 N 070 F016400 Y 070 F026400 N 070 G016400 Y 070 G026400 N 070 H016400 Y 070 H026400 N 070 I016400 Y 070 I026400 N 070 J016400 Y

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070 J026400 N 070 K016400 Y 070 K026400 N 070 L016400 Y 070 L026400 N 070 M016400 Y 070 M026400 N 070 N016400 Y 070 N026400 N 070 O016400 Y 070 O026400 N 070 P016400 Y 070 P026400 N 070 Q016400 Y 070 Q026400 N 070 R016400 Y 070 R026400 N 071 A006400 55951 071 B006400 12017 071 C006400 44367 071 D006400 27 072 A006400 1 072 B006400 10 072 C006400 0 072 D006400 0 072 E006400 0 072 F006400 4 072 G006400 0 072 H006400 0 072 I006400 0 072 J006400 2 072 K006400 0 072 L006400 2 072 M006400 0 072 N006400 3 072 O006400 0 072 P006400 0 072 Q006400 0 072 R006400 4 072 S006400 3 072 T006400 0 072 U006400 0 072 V006400 0 072 W006400 1 072 X006400 19 072 Y006400 14 072 Z006400 5 072AA006400 143 072BB006400 0 072CC016400 292 072CC026400 0

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072DD016400 4 072DD026400 0 072EE006400 0 073 A016400 0.0009 073 A026400 0.0003 073 B006400 0.0000 073 C006400 0.0000 074 A006400 23921 074 B006400 0 074 C006400 0 074 D006400 0 074 E006400 44109 074 F006400 258 074 G006400 0 074 H006400 0 074 I006400 0 074 J006400 1003 074 K006400 8 074 L006400 134 074 M006400 0 074 N006400 69433 074 O006400 1594 074 P006400 3 074 Q006400 0 074 R016400 0 074 R026400 0 074 R036400 0 074 R046400 17335 074 S006400 0 074 T006400 50501 074 U016400 4700 074 U026400 105 074 V016400 10.09 074 V026400 10.09 074 W006400 0.0000 074 X006400 12 074 Y006400 0 075 A006400 0 075 B006400 0 076 006400 0.00 SIGNATURE GLENN BRIGHTMAN TITLE VP. FUND ADMIN