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SLT Sterlite Ind.I. Adr/4 IR1

6.22
0.00 (0.00%)
24 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Sterlite Ind.I. Adr/4 IR1 NYSE:SLT NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 6.22 0.00 01:00:00

Annual Report (management Company) (nsar-b)

30/07/2013 7:29pm

Edgar (US Regulatory)


000 B000000 05/31/2013
000 C000000 0000315554
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 JOHN HANCOCK BOND TRUST
001 B000000 811-3006
001 C000000 6176634497
002 A000000 601 CONGRESS STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02210
002 D020000 2805
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010500  5
007 C020500 John Hancock Investment Grade Bond Fund
007 C030500 N
007 C010900  9
007 C020900 John Hancock Government Income Fund
007 C030900 N
007 C011000 10
007 C021000 John Hancock High Yield Fund
007 C031000 N
008 A00AA01 JOHN HANCOCK ADVISERS, LLC
008 B00AA01 A
008 C00AA01 801-8124
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02210
008 D04AA01 2805
008 A00AA02 John Hancock Asset Management
008 B00AA02 S
008 C00AA02 801-42023
008 D01AA02 Boston
008 D02AA02 MA
008 D03AA02 02199
010 A00AA01 JOHN HANCOCK ADVISERS, LLC
010 B00AA01 801-8124
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02210
010 C04AA01 2805

011 A00AA01 JOHN HANCOCK FUNDS, LLC
011 B00AA01 8-43582
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02210
011 C04AA01 2805
012 A00AA01 JOHN HANCOCK SIGNATURE SERVICES, INC.
012 B00AA01 84-1885
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02205
012 C04AA01 5913
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
013 B04AA01 9682
014 A00AA01 SIGNATOR INVESTORS, INC.
014 B00AA01 8-13995
014 A00AA02 JOHN HANCOCK FUNDS, LLC
014 B00AA02 8-43582
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E02AA01 X
015 A00AA02 CITIBANK
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 CITIGROUP PTY. LTD
015 B00AA03 S
015 C01AA03 MELBOURNE
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 Unicredit Bank Austria
015 B00AA04 S
015 C01AA04 Vienna
015 D01AA04 Austria
015 E04AA04 X
015 A00AA05 HSBC Bank Middle East Limited
015 B00AA05 S
015 C01AA05 Manama
015 D01AA05 Bahrain
015 E04AA05 X
015 A00AA06 Standard Chartered Bank
015 B00AA06 S
015 C01AA06 Dhaka
015 D01AA06 Bangladesh

015 E04AA06 X
015 A00AA07 Deutsche Bank AG
015 B00AA07 S
015 C01AA07 Brussels
015 D01AA07 Belgium
015 E04AA07 X
015 A00AA08 HSBC Bank Bermuda Limited
015 B00AA08 S
015 C01AA08 Hamilton
015 D01AA08 Bermuda
015 E04AA08 X
015 A00AA09 Standard Chartered Bank Botswana Ltd.
015 B00AA09 S
015 C01AA09 Gaborone
015 D01AA09 Botswana
015 E04AA09 X
015 A00AA10 CITIBANK, N.A
015 B00AA10 S
015 C01AA10 SAO PAULO
015 D01AA10 BRAZIL
015 D02AA10 01311
015 E04AA10 X
015 A00AA11 ING BANK N.V.
015 B00AA11 S
015 C01AA11 SOFIA
015 D01AA11 BULGARIA
015 E04AA11 X
015 A00AA12 UNICREDIT BULBANK AD
015 B00AA12 S
015 C01AA12 SOFIA
015 D01AA12 BULGARIA
015 E04AA12 X
015 A00AA13 STATE STREET TRUST COMPANY CANADA
015 B00AA13 S
015 C01AA13 TORONTO
015 D01AA13 CANADA
015 E04AA13 X
015 A00AA14 Banco Itau Chile
015 B00AA14 S
015 C01AA14 Santiago
015 D01AA14 Chile
015 E04AA14 X
015 A00AA15 HSBC Bank (China) Company Limited
015 B00AA15 S
015 C01AA15 Shenzhen
015 D01AA15 China
015 E04AA15 X
015 A00AA16 Cititrust Colombia S.A Sociedad Fiduciaria
015 B00AA16 S
015 C01AA16 Bogota
015 D01AA16 Colombia

015 E04AA16 X
015 A00AA17 BANCO BCT S.A.
015 B00AA17 S
015 C01AA17 SAN JOSE
015 D01AA17 COSTA RICA
015 E04AA17 X
015 A00AA18 PRIVREDA BANKA ZAGREB D.D.
015 B00AA18 S
015 C01AA18 ZAGREB
015 D01AA18 CROATIA
015 E04AA18 X
015 A00AA19 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA19 S
015 C01AA19 PRAGUE
015 D01AA19 CZECH REPUBLIC
015 E04AA19 X
015 A00AA20 UNICREDIT BANK CZECH REPUBLIC A S
015 B00AA20 S
015 C01AA20 PRAGUE
015 D01AA20 CZECH REPUBLIC
015 E04AA20 X
015 A00AA21 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA21 S
015 C01AA21 COPENHAGEN
015 D01AA21 DENMARK
015 E04AA21 X
015 A00AA22 Banco de la Produccion S.A.
015 B00AA22 S
015 C01AA22 Quito
015 D01AA22 Ecuador
015 E04AA22 X
015 A00AA23 HSBC Bank Egypt S.A.E.
015 B00AA23 S
015 C01AA23 Cairo
015 D01AA23 Egypt
015 E04AA23 X
015 A00AA24 AS SEB Pank
015 B00AA24 S
015 C01AA24 Tallinn
015 D01AA24 Estonia
015 E04AA24 X
015 A00AA25 SKANDINAVISKA ENKLIDA BANKEN
015 B00AA25 S
015 C01AA25 HELSINKI
015 D01AA25 FINLAND
015 E04AA25 X
015 A00AA26 Deutsche Bank AG
015 B00AA26 S
015 C01AA26 Amsterdam
015 D01AA26 France
015 E04AA26 X

015 A00AA27 DEUTSCHE BANK AG
015 B00AA27 S
015 C01AA27 Eschborn
015 D01AA27 GERMANY
015 E04AA27 X
015 A00AA28 Standard Chartered Bank, Ghana
015 B00AA28 S
015 C01AA28 Accra
015 D01AA28 Ghana
015 E04AA28 X
015 A00AA29 BNP Paribas Security Services, S.A.
015 B00AA29 S
015 C01AA29 Athens
015 D01AA29 Greece
015 E04AA29 X
015 A00AA30 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA30 S
015 C01AA30 BISSAU
015 D01AA30 GUINEA- BISSAU
015 E04AA30 X
015 A00AA31 STANDARD CHARTERED BANK (HONG KONG) LTD.
015 B00AA31 S
015 C01AA31 Kwun Tong
015 D01AA31 HONG KONG
015 E04AA31 X
015 A00AA32 UniCredit Bank Hungary Zrt.
015 B00AA32 S
015 C01AA32 Budapest
015 D01AA32 Hungary
015 E04AA32 X
015 A00AA33 Deutsche Bank AG
015 B00AA33 S
015 C01AA33 Mumbai
015 D01AA33 India
015 E04AA33 X
015 A00AA34 The Hong Kong & Shanghai Banking Corp. Ltd.
015 B00AA34 S
015 C01AA34 Mumbai
015 D01AA34 India
015 E04AA34 X
015 A00AA35 Deutsche Bank AG
015 B00AA35 S
015 C01AA35 JAKARTA
015 D01AA35 Indonesia
015 E04AA35 X
015 A00AA36 Bank Hapoalim B.M.
015 B00AA36 S
015 C01AA36 Tel Aviv
015 D01AA36 Israel
015 E04AA36 X
015 A00AA37 Deusche Bank SpA

015 B00AA37 S
015 C01AA37 Milan
015 D01AA37 Italy
015 E04AA37 X
015 A00AA38 MIZUHO CORPORATE BANK LTD.
015 B00AA38 S
015 C01AA38 TOKYO
015 D01AA38 JAPAN
015 E04AA38 X
015 A00AA39 HSBC Bank Middle East Limited
015 B00AA39 S
015 C01AA39 Western Amman
015 D01AA39 Jordan
015 E04AA39 X
015 A00AA40 SB HSBC Bank Kazakhstan JSC
015 B00AA40 S
015 C01AA40 Almaty
015 D01AA40 Kazakhstan
015 E04AA40 X
015 A00AA41 Standard Chartered Bank Kenya Limited
015 B00AA41 S
015 C01AA41 Nairobi
015 D01AA41 Kenya
015 E04AA41 X
015 A00AA42 Deutsche Bank AG
015 B00AA42 S
015 C01AA42 Seoul
015 D01AA42 Korea
015 E04AA42 X
015 A00AA43 HSBC Bank Middle East, Kuwait
015 B00AA43 S
015 C01AA43 Safat
015 D01AA43 Kuwait
015 E04AA43 X
015 A00AA44 AB SEB Bankas
015 B00AA44 S
015 C01AA44 Vilnius
015 D01AA44 Lithuania
015 E04AA44 X
015 A00AA45 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA45 S
015 C01AA45 KUALA LAMPUR
015 D01AA45 MALAYSIA
015 E04AA45 X
015 A00AA46 Hong Kong Shanghai Banking Corp., Ltd.
015 B00AA46 S
015 C01AA46 Qormi
015 D01AA46 Malta
015 E04AA46 X
015 A00AA47 HONG KONG SHANGHAI BANKING CORP.
015 B00AA47 S

015 C01AA47 PORT LOUIS
015 D01AA47 MAURITIUS
015 E04AA47 X
015 A00AA48 BANCO NACIONAL DE MEXICO
015 B00AA48 S
015 C01AA48 MEXICO CITY
015 D01AA48 MEXICO
015 E04AA48 X
015 A00AA49 Citibank Maghreb
015 B00AA49 S
015 C01AA49 Casablanca
015 D01AA49 Morocco
015 E04AA49 X
015 A00AA50 Standard Bank Namibia Limited
015 B00AA50 S
015 C01AA50 Windhoek
015 D01AA50 Namibia
015 E04AA50 X
015 A00AA51 Deutsche Bank AG
015 B00AA51 S
015 C01AA51 Amsterdam
015 D01AA51 Netherlands
015 E04AA51 X
015 A00AA52 The Hong Kong & Shanghai Bank Corp.
015 B00AA52 S
015 C01AA52 Auckland
015 D01AA52 New Zealand
015 E04AA52 X
015 A00AA53 Stanbic IBTC Bank Plc.
015 B00AA53 S
015 C01AA53 Lagos
015 D01AA53 Nigeria
015 E04AA53 X
015 A00AA54 Skandinaviska Enskilda Banken AB
015 B00AA54 S
015 C01AA54 Oslo
015 D01AA54 Norway
015 E04AA54 X
015 A00AA55 HSBC Bank Middle East Limited
015 B00AA55 S
015 C01AA55 Muscat
015 D01AA55 Oman
015 E04AA55 X
015 A00AA56 Deutsche Bank AG
015 B00AA56 S
015 C01AA56 Karachi
015 D01AA56 Pakistan
015 E04AA56 X
015 A00AA57 HSBC Bank Middle East Limited
015 B00AA57 S
015 C01AA57 Ramallah, West Bank

015 D01AA57 Palestine
015 E04AA57 X
015 A00AA58 Citibank del Peru S.A.
015 B00AA58 S
015 C01AA58 Lima
015 D01AA58 Peru
015 E04AA58 X
015 A00AA59 Deutsche Bank AG
015 B00AA59 S
015 C01AA59 Makati City
015 D01AA59 Philippines
015 E04AA59 X
015 A00AA60 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA60 S
015 C01AA60 WARSAW
015 D01AA60 POLAND
015 E04AA60 X
015 A00AA61 BNP PARIBAS SECURITIES SERVICES S.A.
015 B00AA61 S
015 C01AA61 LISBOA
015 D01AA61 PORTUGAL
015 E04AA61 X
015 A00AA62 Citibank, N.A.
015 B00AA62 S
015 C01AA62 San Juan
015 C02AA62 PR
015 C03AA62 00901
015 E04AA62 X
015 A00AA63 HSBC Bank Middle East Limited
015 B00AA63 S
015 C01AA63 Doha
015 D01AA63 Qatar
015 E04AA63 X
015 A00AA64 ING BANK N.V.
015 B00AA64 S
015 C01AA64 BUCHAREST
015 D01AA64 ROMANIA
015 E04AA64 X
015 A00AA65 ING Bank (Euroasia) ZAO
015 B00AA65 S
015 C01AA65 Moscow
015 D01AA65 Russia
015 E04AA65 X
015 A00AA66 UniCredit Bank Serbia JSC
015 B00AA66 S
015 C01AA66 Belgrade
015 D01AA66 Serbia
015 E04AA66 X
015 A00AA67 CITIBANK N.A.
015 B00AA67 S
015 C01AA67 SINGAPORE

015 D01AA67 SINGAPORE
015 E04AA67 X
015 A00AA68 UNITED OVERSEAS BANK LTD.
015 B00AA68 S
015 C01AA68 SINGAPORE
015 D01AA68 SINGAPORE
015 E04AA68 X
015 A00AA69 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA69 S
015 C01AA69 BRATISLAVA
015 D01AA69 SLOVAKIA
015 E04AA69 X
015 A00AA70 UNICREDIT BANK  SLOVAKIA A.S.
015 B00AA70 S
015 C01AA70 BRATISLAVA
015 D01AA70 SLOVAKIA
015 E04AA70 X
015 A00AA71 UNICREDIT BANK SLOVENIJA D.D.
015 B00AA71 S
015 C01AA71 LJUBLJANA
015 D01AA71 SLOVENIA
015 E04AA71 X
015 A00AA72 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA72 S
015 C01AA72 CAPE TOWN
015 D01AA72 SOUTH AFRICA
015 E04AA72 X
015 A00AA73 Deutsche Bank S.A.E.
015 B00AA73 S
015 C01AA73 Madrid
015 D01AA73 Spain
015 E04AA73 X
015 A00AA74 The Hong Kong & Shanghai Bank Corp.
015 B00AA74 S
015 C01AA74 Colombo
015 D01AA74 Sri Lanka
015 E04AA74 X
015 A00AA75 STANDARD BANK SWAZILAND LIMITED
015 B00AA75 S
015 C01AA75 MBABANE
015 D01AA75 SWAZILAND
015 E04AA75 X
015 A00AA76 SKANDINAVINSKA ENSKILDA BANKEN AB
015 B00AA76 S
015 C01AA76 STOCKHOLM
015 D01AA76 SWEDEN
015 E04AA76 X
015 A00AA77 Credit Suisse
015 B00AA77 S
015 C01AA77 Zurich
015 D01AA77 Switzerland

015 E04AA77 X
015 A00AA78 Deutsche Bank
015 B00AA78 S
015 C01AA78 Taipei
015 D01AA78 Taiwan
015 E04AA78 X
015 A00AA79 STANDARD CHARTERED BANK/BANKOK BANK PUBLIC CO
015 B00AA79 S
015 C01AA79 BANGKOK
015 D01AA79 THAILAND
015 E04AA79 X
015 A00AA80 REPUBLIC BANK LIMITED
015 B00AA80 S
015 C01AA80 PORT OF SPAIN
015 D01AA80 TRINIDAD & TOBAGO
015 E04AA80 X
015 A00AA81 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA81 S
015 C01AA81 TUNIS
015 D01AA81 TUNISIA
015 E04AA81 X
015 A00AA82 CITIBANK, A.S.
015 B00AA82 S
015 C01AA82 ISTANBUL
015 D01AA82 TURKEY
015 E04AA82 X
015 A00AA83 Standard Chartered Bank Uganda Limited
015 B00AA83 S
015 C01AA83 Kampala
015 D01AA83 Uganda
015 E04AA83 X
015 A00AA84 ING BANK
015 B00AA84 S
015 C01AA84 KIEV
015 D01AA84 UKRAINE
015 E04AA84 X
015 A00AA85 HSBC Bank Middle East Limited
015 B00AA85 S
015 C01AA85 Dubai (ADX)
015 D01AA85 United Arab Emirates
015 E04AA85 X
015 A00AA86 HSBC Bank Middle East Limited
015 B00AA86 S
015 C01AA86 Dubai (DFM)
015 D01AA86 United Arab Emirates
015 E04AA86 X
015 A00AA87 HSBC Bank Middle East Limited
015 B00AA87 S
015 C01AA87 Dubai (DIFC)
015 D01AA87 United Arab Emirates
015 E04AA87 X

015 A00AA88 STATE STREET BANK AND TRUST COMPANY
015 B00AA88 S
015 C01AA88 LONDON
015 D01AA88 UNITED KINGDOM
015 E04AA88 X
015 A00AA89 BANCO ITAU URUGUAY
015 B00AA89 S
015 C01AA89 MONTEVIDEO
015 D01AA89 URUGUAY
015 E04AA89 X
015 A00AA90 Citibank, N.A.
015 B00AA90 S
015 C01AA90 Caracas
015 D01AA90 Venezuela
015 E04AA90 X
015 A00AA91 HSBC Bank Ltd.
015 B00AA91 S
015 C01AA91 Ho Chi  Minh City
015 D01AA91 Vietnam
015 E04AA91 X
015 A00AA92 Standard Chartered bank Cote d'Ivoire
015 B00AA92 S
015 C01AA92 Aibidjan
015 D01AA92 Benin
015 E04AA92 X
015 A00AA93 Standard Chartered Bank Cote d'Ivoire S.A.
015 B00AA93 S
015 C01AA93 Ouagadougou
015 D01AA93 Burkina Faso
015 E04AA93 X
015 A00AA94 Standard Chartered Bank Cote d'Ivoire S.A.
015 B00AA94 S
015 C01AA94 Yamoussoukro
015 D01AA94 Ivory Coast
015 E04AA94 X
015 A00AA95 Standard Chartered Bank Cote d'Ivoire S.A.
015 B00AA95 S
015 C01AA95 Bamako
015 D01AA95 Mail
015 E04AA95 X
015 A00AA96 Standard Chartered Bank Cote d'Ivoire S.A.
015 B00AA96 S
015 C01AA96 Niamey
015 D01AA96 Niger
015 E04AA96 X
015 A00AA97 Standard Chartered Bank Cote d'Ivoire S.A.
015 B00AA97 S
015 C01AA97 Dakar
015 D01AA97 Senegal
015 E04AA97 X
015 A00AA98 Standard Chartered Bank Cote d'Ivoire S.A.

015 B00AA98 S
015 C01AA98 Lome
015 D01AA98 Togo
015 E04AA98 X
015 A00AA99 Stanbic Bank Zimbabwe Limited
015 B00AA99 S
015 C01AA99 Harare
015 D01AA99 Zimbabwe
015 E04AA99 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  221
019 C00AA00 JOHNHANCOC
020 A000001 DEVELOPMENT SECURITIES CORP.
020 C000001     18
020 A000002 BARCLAYS BANK PLC
020 B000002 13-3551367
020 C000002     14
020 A000003 KNIGHT SECURITIES
020 C000003     10
020 A000004 CREDIT SUISSE FIRST BOSTON
020 B000004 13-3312778
020 C000004      7
020 A000005 PERSHING DIV DLJ
020 B000005 13-2638166
020 C000005      5
020 A000006 Canaccord Capital
020 C000006      4
020 A000007 JEFFERIES & CO.
020 B000007 95-2622900
020 C000007      3
020 A000008 JP MORGAN CHASE
020 B000008 13-3224016
020 C000008      2
020 A000009 Sanford C. Bernstein
020 C000009      2
020 A000010 Sterne, Agee & Leach, Inc.
020 C000010      2
021  000000       71
022 A000001 STATE STREET CORP.
022 B000001 04-2456637
022 C000001   5702942
022 D000001         0
022 A000002 BARCLAYS BANK PLC
022 B000002 13-3551367
022 C000002   2197905
022 D000002     21393
022 A000003 JP MORGAN CHASE
022 B000003 13-3224016
022 C000003    222600
022 D000003     94365

022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004     92656
022 D000004    127899
022 A000005 BANK OF AMERICA CORP
022 B000005 94-1687665
022 C000005    128890
022 D000005     88435
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655990
022 C000006    105369
022 D000006     80519
022 A000007 CITIGROUP, INC.
022 B000007 52-1568099
022 C000007     95292
022 D000007     82713
022 A000008 CREDIT SUISSE FIRST BOSTON
022 B000008 13-3312778
022 C000008    102360
022 D000008     47260
022 A000009 Deutsche Bank Securities, Inc.
022 B000009 13-2730828
022 C000009     39503
022 D000009    101296
022 A000010 WELLS FARGO
022 C000010     37709
022 D000010     41245
023 C000000    8922617
023 D000000     865355
024  000500 Y
024  000900 Y
024  001000 Y
025 A000501 MORGAN STANLEY & CO., INC
025 B000501 13-2655998
025 C000501 D
025 D000501    6631
025 A000502 GOLDMAN SACHS & CO.
025 B000502 13-5108880
025 C000502 D
025 D000502    2068
025 A000503 BARCLAYS BANK PLC
025 B000503 13-3551367
025 C000503 D
025 D000503    1339
025 A000504 BANK OF AMERICA CORP
025 B000504 94-1687665
025 C000504 D
025 D000504    4733
025 A000505 CITIGROUP, INC.
025 B000505 52-1568099
025 C000505 D

025 D000505     714
025 A000506 JP MORGAN CHASE
025 B000506 13-3224016
025 C000506 D
025 D000506    8854
025 A000507 STATE STREET CORP.
025 B000507 04-2456637
025 C000507 D
025 D000507    4317
025 A000508 Wells Fargo Bank, NA
025 B000508 94-1347393
025 C000508 D
025 D000508    1707
025 A000509 JEFFERIES & CO.
025 B000509 95-2622900
025 C000509 D
025 D000509    1093
025 A000901 JP MORGAN CHASE
025 B000901 13-3224016
025 C000901 D
025 D000901    9737
025 A000902 MORGAN STANLEY & CO., INC.
025 B000902 13-2655990
025 C000902 D
025 D000902    6636
025 A000903 STATE STREET CORP.
025 B000903 04-2456637
025 C000903 D
025 D000903    9583
025 A000904 WELLS FARGO
025 C000904 D
025 D000904    1317
025 A000905 GOLDMAN SACHS & CO.
025 B000905 13-5108880
025 C000905 D
025 D000905     764
025 A001001 JEFFERIES & CO.
025 B001001 95-2622900
025 C001001 D
025 D001001    1804
025 A001002 JP MORGAN CHASE
025 B001002 13-3224016
025 C001002 D
025 D001002    6353
025 A001003 BANK OF AMERICA CORP
025 B001003 94-1687665
025 C001003 E
025 D001003   19773
025 A001004 CITIGROUP, INC.
025 B001004 52-1568099
025 C001004 D

025 D001004    5983
025 A001005 WELLS FARGO
025 C001005 E
025 D001005    7752
025 A001006 STATE STREET CORP.
025 B001006 04-2456637
025 C001006 D
025 D001006    7134
026 A000000 Y
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 A010500     11038
028 A020500      1251
028 A030500         0
028 A040500      9996
028 B010500      9024
028 B020500       550
028 B030500         0
028 B040500     13800
028 C010500      7281
028 C020500       600
028 C030500         0
028 C040500      9159
028 D010500      9359
028 D020500       570
028 D030500         0
028 D040500      6540
028 E010500      8542
028 E020500       585
028 E030500         0
028 E040500      7242
028 F010500      7269
028 F020500       541
028 F030500         0
028 F040500      5594
028 G010500     52513
028 G020500      4097
028 G030500         0
028 G040500     52331
028 H000500     33226
028 A010900      6041
028 A020900      1000
028 A030900         0
028 A040900      6532

028 B010900      5667
028 B020900       644
028 B030900         0
028 B040900      8106
028 C010900      4849
028 C020900       733
028 C030900         0
028 C040900      8512
028 D010900      3175
028 D020900       672
028 D030900         0
028 D040900      6546
028 E010900      5182
028 E020900       713
028 E030900         0
028 E040900      7305
028 F010900      6611
028 F020900       623
028 F030900         0
028 F040900      7448
028 G010900     31525
028 G020900      4385
028 G030900         0
028 G040900     44449
028 H000900     17736
028 A011000     12194
028 A021000      2722
028 A031000         0
028 A041000     19936
028 B011000     20355
028 B021000      2738
028 B031000         0
028 B041000     16022
028 C011000      9548
028 C021000      2951
028 C031000         0
028 C041000     15063
028 D011000     11139
028 D021000      2929
028 D031000         0
028 D041000     19031
028 E011000      7091
028 E021000      2873
028 E031000         0
028 E041000     29428
028 F011000     10676
028 F021000      2826
028 F031000         0
028 F041000     21384
028 G011000     71003
028 G021000     17039

028 G031000         0
028 G041000    120864
028 H001000     34720
029  000500 Y
029  000900 Y
029  001000 Y
030 A000500   1332
030 B000500  4.50
030 C000500  0.00
030 A000900    523
030 B000900  4.50
030 C000900  0.00
030 A001000    488
030 B001000  4.50
030 C001000  0.00
031 A000500    169
031 B000500      0
031 A000900     64
031 B000900      0
031 A001000     56
031 B001000      0
032  000500   1153
032  000900    395
032  001000    397
033  000500     10
033  000900     64
033  001000     35
034  000500 Y
034  000900 Y
034  001000 Y
035  000500     37
035  000900     49
035  001000    137
036 A000500 N
036 B000500      0
036 A000900 N
036 B000900      0
036 A001000 N
036 B001000      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500 100
042 E000500   0
042 F000500   0
042 G000500   0

042 H000500   0
042 A000900   0
042 B000900   0
042 C000900   0
042 D000900 100
042 E000900   0
042 F000900   0
042 G000900   0
042 H000900   0
042 A001000   0
042 B001000   0
042 C001000   0
042 D001000 100
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
043  000500    893
043  000900   1284
043  001000   2855
044  000500   6431
044  000900    822
044  001000  24436
045  000500 Y
045  000900 Y
045  001000 Y
046  000500 N
046  000900 N
046  001000 N
047  000500 Y
047  000900 Y
047  001000 Y
048  000500  0.000
048 A010500  1500000
048 A020500 0.400
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  1500000
048 K020500 0.385
048  000900  0.000
048 A010900   300000
048 A020900 0.625
048 B010900   700000
048 B020900 0.450
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  1000000
048 K020900 0.430
048  001000  0.000
048 A011000    75000
048 A021000 0.625
048 B011000    75000
048 B021000 0.563
048 C011000   350000
048 C021000 0.500
048 D011000  2000000
048 D021000 0.475
048 E011000        0
048 E021000 0.000
048 F011000        0
048 F021000 0.000
048 G011000        0
048 G021000 0.000
048 H011000        0
048 H021000 0.000
048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000  2500000
048 K021000 0.450
049  000500 N

049  000900 N
049  001000 N
050  000500 N
050  000900 N
050  001000 N
051  000500 N
051  000900 N
051  001000 N
052  000500 N
052  000900 N
052  001000 N
053 A000500 N
053 A000900 Y
053 B000900 Y
053 C000900 N
053 A001000 N
054 A00AA00 Y
054 B00AA00 Y
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 A000500 N
055 B000500 N
055 A000900 Y
055 B000900 N
055 A001000 N
055 B001000 N
056  000500 Y
056  000900 Y
056  001000 Y
057  000500 N
057  000900 N
057  001000 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     1000
062 A000500 Y
062 B000500   0.0
062 C000500   0.0

062 D000500   1.5
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  10.3
062 N000500  26.8
062 O000500   0.8
062 P000500  35.6
062 Q000500  23.9
062 R000500   0.6
062 A000900 Y
062 B000900   0.0
062 C000900   0.0
062 D000900   2.7
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   8.9
062 N000900  76.3
062 O000900   0.0
062 P000900   0.5
062 Q000900  13.5
062 R000900   0.0
062 A001000 Y
062 B001000   0.0
062 C001000   0.0
062 D001000   1.2
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000  67.0
062 Q001000   9.7
062 R001000  20.5

063 A000500   0
063 B000500  7.0
063 A000900   0
063 B000900  5.8
063 A001000   0
063 B001000  7.2
064 A000500 N
064 B000500 N
064 A000900 N
064 B000900 N
064 A001000 N
064 B001000 Y
065  001000 N
066 A00AA00 N
067  00AA00 N
068 A00AA00 N
068 B00AA00 N
069  00AA00 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N

070 Q020500 N
070 R010500 Y
070 R020500 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 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
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 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
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 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N

070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A000500    227232
071 B000500    157136
071 C000500    224508
071 D000500   70
071 A000900    286628
071 B000900    279217
071 C000900    359210
071 D000900   78
071 A001000    609414
071 B001000    631210
071 C001000    592512
071 D001000  103
072 A000500 12
072 B000500     8183
072 C000500       64
072 D000500        0
072 E000500        1
072 F000500      921
072 G000500       47
072 H000500        0
072 I000500      407
072 J000500       32
072 K000500        0
072 L000500       28
072 M000500       12
072 N000500      109
072 O000500        0

072 P000500        0
072 Q000500        0
072 R000500       42
072 S000500       16
072 T000500      893
072 U000500        0
072 V000500        0
072 W000500        9
072 X000500     2516
072 Y000500        0
072 Z000500     5732
072AA000500     3479
072BB000500        0
072CC010500      594
072CC020500        0
072DD010500     5841
072DD020500      317
072EE000500      525
072 A000900 12
072 B000900     9944
072 C000900        0
072 D000900        0
072 E000900        1
072 F000900     2191
072 G000900       75
072 H000900        0
072 I000900      672
072 J000900       46
072 K000900        0
072 L000900       37
072 M000900       22
072 N000900       89
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900       43
072 S000900       29
072 T000900     1284
072 U000900        0
072 V000900        0
072 W000900       12
072 X000900     4500
072 Y000900      477
072 Z000900     5922
072AA000900     5403
072BB000900        0
072CC010900        0
072CC020900     6988
072DD010900     9038
072DD020900      239
072EE000900        0

072 A001000 12
072 B001000    43193
072 C001000     5733
072 D001000        0
072 E001000        0
072 F001000     3199
072 G001000      118
072 H001000        0
072 I001000     1094
072 J001000       98
072 K001000        0
072 L001000       51
072 M001000       31
072 N001000      122
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000       64
072 S001000      120
072 T001000     2855
072 U001000        0
072 V001000        0
072 W001000       22
072 X001000     7774
072 Y001000        0
072 Z001000    41152
072AA001000    23731
072BB001000        0
072CC011000    55831
072CC021000        0
072DD011000    26535
072DD021000     3167
072EE001000        0
073 A010500   0.3729
073 A020500   0.2917
073 B000500   0.0234
073 C000500   0.0000
073 A010900   0.2792
073 A020900   0.1967
073 B000900   0.0000
073 C000900   0.0000
073 A011000   0.2440
073 A021000   0.2166
073 B001000   0.0000
073 C001000   0.0000
074 A000500       99
074 B000500     3731
074 C000500        0
074 D000500   237585
074 E000500     1456
074 F000500        0

074 G000500        0
074 H000500        0
074 I000500      105
074 J000500      181
074 K000500        0
074 L000500     2814
074 M000500       47
074 N000500   246018
074 O000500     2334
074 P000500       92
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      871
074 S000500        0
074 T000500   242721
074 U010500    17094
074 U020500     1122
074 V010500    10.73
074 V020500    10.73
074 W000500   0.0000
074 X000500     5997
074 Y000500       98
074 A000900      116
074 B000900     9583
074 C000900        0
074 D000900   355396
074 E000900        0
074 F000900        0
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        0
074 K000900        2
074 L000900     3266
074 M000900       66
074 N000900   368429
074 O000900     9104
074 P000900      220
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      890
074 S000900        0
074 T000900   358215
074 U010900    32325
074 U020900     1124
074 V010900     9.78
074 V020900     9.78

074 W000900   0.0000
074 X000900    11639
074 Y000900      116
074 A001000      267
074 B001000     7134
074 C001000        0
074 D001000   479503
074 E001000   109408
074 F001000    18386
074 G001000        0
074 H001000        0
074 I001000      745
074 J001000    12088
074 K001000        0
074 L001000    11242
074 M001000      677
074 N001000   639450
074 O001000     7213
074 P001000      198
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000     6749
074 S001000        0
074 T001000   625290
074 U011000   102952
074 U021000    13723
074 V011000     3.90
074 V021000     3.90
074 W001000   0.0000
074 X001000     6230
074 Y001000        0
075 A000500        0
075 B000500   230208
075 A000900        0
075 B000900   370241
075 A001000        0
075 B001000   617515
076  000500     0.00
076  000900     0.00
076  001000     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 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 Chubb (Federal Insurance Co.)
080 B00AA00 ICI Mutual
080 C00AA00    30000
081 A00AA00 Y
081 B00AA00 220
082 A00AA00 Y
082 B00AA00      150
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   SALVATORE SCHIAVONE
TITLE       TREASURER

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