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

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INC 020 B00AA06 13-2655998 020 C00AA06 39 020 A00AA07 J.P. MORGAN SECURITIES INC. 020 B00AA07 13-3379014 020 C00AA07 33 020 A00AA08 BARCLAYS CAPITAL INC. 020 B00AA08 61-031656 020 C00AA08 27 020 A00AA09 CREDIT SUISSE 020 B00AA09 13-5659485 020 C00AA09 25 020 A00AA10 DEUTSCHE BANK AG 020 B00AA10 13-2730828 020 C00AA10 23 021 00AA00 764 022 A00AA01 DEUTSCHE BANK SECURITIES CORP 022 B00AA01 13-2730828 022 C00AA01 7895995 022 D00AA01 50256 022 A00AA02 CREDIT SUISSE GROUP 022 B00AA02 13-5659485 022 C00AA02 6818888 022 D00AA02 78746 022 A00AA03 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B00AA03 13-5674085 022 C00AA03 5957662 022 D00AA03 24209 022 A00AA04 BARCLAYS CAPITAL INC 022 B00AA04 61-031656 022 C00AA04 1923382 022 D00AA04 340153 022 A00AA05 MORGAN, J.P. SECURITIES 022 B00AA05 13-3224016 022 C00AA05 2011039 022 D00AA05 68105 022 A00AA06 MORGAN STANLEY 022 B00AA06 13-2655998 022 C00AA06 382826 022 D00AA06 71361 022 A00AA07 BNP PARIBAS 022 B00AA07 13-3235334 022 C00AA07 338754 022 D00AA07 9040 022 A00AA08 RBS SECURITIES CORPORATION 022 B00AA08 13-4187851 022 C00AA08 134244 022 D00AA08 86604 022 A00AA09 SPECTRUM ASSET MGMT 022 B00AA09 06-1209521 022 C00AA09 158095 022 D00AA09 36656 022 A00AA10 CITIGROUP GLOBAL MARKETS 022 B00AA10 52-1568099 022 C00AA10 136452 022 D00AA10 29466 023 C00AA00 26389290 023 D00AA00 990865 026 A00AA00 N 026 B00AA00 Y 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 Y 026 F00AA00 Y 026 G01AA00 N 026 G02AA00 Y 026 H00AA00 Y 027 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 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 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 077 A00AA00 Y 077 B00AA00 N 077 C00AA00 N 077 D00AA00 N 077 E00AA00 N 077 F00AA00 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INC 025 B008704 13-2655998 025 C008704 D 025 D008704 9725 025 A008705 UBS AG 025 B008705 13-3873456 025 C008705 D 025 D008705 1184 028 A018700 27712 028 A028700 0 028 A038700 0 028 A048700 15587 028 B018700 58123 028 B028700 0 028 B038700 0 028 B048700 5309 028 C018700 32900 028 C028700 0 028 C038700 0 028 C048700 34443 028 D018700 62100 028 D028700 27357 028 D038700 0 028 D048700 2718 028 E018700 51026 028 E028700 0 028 E038700 0 028 E048700 7627 028 F018700 150272 028 F028700 0 028 F038700 0 028 F048700 12908 028 G018700 382133 028 G028700 27357 028 G038700 0 028 G048700 78592 028 H008700 0 029 008700 N 030 A008700 0 030 B008700 0.00 030 C008700 0.00 031 A008700 0 031 B008700 0 032 008700 0 033 008700 0 034 008700 Y 035 008700 2 036 A008700 N 036 B008700 0 037 008700 N 038 008700 0 039 008700 Y 040 008700 Y 041 008700 Y 042 A008700 0 042 B008700 0 042 C008700 100 042 D008700 0 042 E008700 0 042 F008700 0 042 G008700 0 042 H008700 0 043 008700 90 044 008700 0 045 008700 Y 046 008700 N 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