NSAR-A 1 answer.fil ANSWER PAGE 1 000 A000000 01/31/2018 000 C000000 0000019614 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AB DISCOVERY GROWTH FUND 001 B000000 811-00204 001 C000000 9142597740 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 AllianceBernstein L.P. 008 B000001 A 008 C000001 801-56720 008 D010001 New York 008 D020001 NY 008 D030001 10105 011 A000001 ALLIANCEBERNSTEIN INVESTMENTS, INC. 011 B000001 8-30851 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10105 012 A000001 ALLIANCEBERNSTEIN INVESTOR SERVICES, INC. 012 B000001 84-001187 012 C010001 SAN ANTONIO 012 C020001 TX 012 C030001 78278 013 A000001 ERNST & YOUNG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 013 B040001 6530 014 A000001 SANFORD C. BERNSTEIN LIMITED 014 B000001 8-00000 014 A000002 SANFORD C. BERNSTEIN & CO., LLC 014 B000002 8-52942 015 A000001 STATE STREET BANK & TRUST CO 015 B000001 C 015 C010001 BOSTON PAGE 2 015 C020001 MA 015 C030001 02266 015 C040001 8600 015 E010001 X 015 A000002 AB SEB BANKAS 015 B000002 S 015 C010002 VILNIUS 015 D010002 LITHUANIA 015 D020002 LT-2600 015 E040002 X 015 A000003 AS SEB BANKA 015 B000003 S 015 C010003 RIGAS RAJ 015 D010003 LATVIA 015 D020003 LV-1076 015 E040003 X 015 A000004 AO CITIBANK 015 B000004 S 015 C010004 MOSCOW 015 D010004 RUSSIA 015 D020004 125047 015 E040004 X 015 A000005 AS SEB PANK 015 B000005 S 015 C010005 TALLINN 015 D010005 ESTONIA 015 D020005 15010 015 E040005 X 015 A000006 BANCO BCT S.A 015 B000006 S 015 C010006 SAN JOSE 015 D010006 COSTA RICA 015 E040006 X 015 A000007 BANCO ITAU URUGUAY S.A. 015 B000007 S 015 C010007 MONTEVIDEO 015 D010007 URUGUAY 015 D020007 11000 015 E040007 X 015 A000008 BANCO NACIONAL DE MEXICO S.A 015 B000008 S 015 C010008 MEXICO CITY 015 D010008 MEXICO 015 E040008 X 015 A000009 BANK HANDLOWY W WARSAWIE S.A. 015 B000009 S 015 C010009 WARSAW 015 D010009 POLAND 015 D020009 00-293 015 E040009 X 015 A000010 BANK HAPOALIM B.M PAGE 3 015 B000010 S 015 C010010 TEL AVIV 015 D010010 ISRAEL 015 E040010 X 015 A000011 BANK POLSKA KASA OPIEKI S.A. 015 B000011 S 015 C010011 WARSAW 015 D010011 POLAND 015 D020011 02-091 015 E040011 X 015 A000012 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B000012 S 015 C010012 ATHENS 015 D010012 GREECE 015 D020012 115 28 015 E040012 X 015 A000013 CESKOSLOBENSKA OBCHODNI BANKA, A.S. 015 B000013 S 015 C010013 PRAGUE 015 D010013 CZECH REPUBLIC 015 D020013 150 57 015 E040013 X 015 A000014 CITIBANK, A.S. 015 B000014 S 015 C010014 ISTANBUL 015 D010014 TURKEY 015 D020014 34394 015 E040014 X 015 A000015 CITIBANK DEL PERU S.A. 015 B000015 S 015 C010015 LIMA 015 D010015 PERU 015 E040015 X 015 A000016 CITIBANK EUROPE PLC 015 B000016 S 015 C010016 DUBLIN 015 D010016 ROMANIA 015 E040016 X 015 A000017 CITIBANK EUROPE PLC, DUBLIN (ROMANIA BRANCH) 015 B000017 S 015 C010017 BUCHAREST 015 D010017 ROMANIA 015 D020017 712042 015 E040017 X 015 A000018 CITIBANK MAGHREB 015 B000018 S 015 C010018 CASABLANCA 015 D010018 MOROCCO 015 D020018 20190 015 E040018 X 015 A000019 CITIBANK N.A. PAGE 4 015 B000019 S 015 C010019 BUENOS AIRES 015 D010019 ARGENTINA 015 E040019 X 015 A000020 CITIBANK N.A. 015 B000020 S 015 C010020 SAO PAULO 015 D010020 BRAZIL 015 D020020 01311-20 015 E040020 X 015 A000021 CITIBANK N.A. 015 B000021 S 015 C010021 SAN JUAN 015 D010021 PUERTO RICO 015 D020021 00926 015 E040021 X 015 A000022 CITIBANK N.A. 015 C010022 CENTRAL 015 D010022 HONG KONG 015 A000023 CITIBANK N.A. 015 B000023 S 015 C010023 SINGAPORE 015 D010023 SINGAPORE 015 D020023 486026 015 E040023 X 015 A000024 CITIBANK N.A. 015 B000024 S 015 C010024 CARACAS 015 D010024 VENEZUELA 015 E040024 X 015 A000025 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B000025 S 015 C010025 BOGOTA 015 D010025 COLOMBIA 015 D020025 99-02 015 E040025 X 015 A000026 CLEARSTREAM BANKING 015 B000026 S 015 C010026 LUXEMBIOURG 015 D010026 LUXEMBOURG 015 E040026 X 015 A000027 CREDIT SUISSE 015 B000027 S 015 C010027 ZURICH 015 D010027 SWITZERLAND 015 E040027 X 015 A000028 DEUTSCHE BANK AG 015 B000028 S 015 C010028 AMSTERDAM 015 D010028 FRANCE 015 D020028 1101 HE PAGE 5 015 E040028 X 015 A000029 DEUTSCHE BANK AG 015 B000029 S 015 C010029 FRANKFURT 015 D010029 GERMANY 015 E040029 X 015 A000030 DEUTSCHE BANK AG 015 B000030 S 015 C010030 MUMBAI 015 D010030 INDIA 015 D020030 400 063 015 E040030 X 015 A000031 DEUTSCHE BANK AG 015 B000031 S 015 C010031 JAKARTA 015 D010031 INDONESIA 015 E040031 X 015 A000032 DEUTSCHE BANK AG 015 B000032 S 015 C010032 SEOUL 015 D010032 KOREA 015 D020032 110-752 015 E040032 X 015 A000033 DEUTSCHE BANK A.G. 015 B000033 S 015 C010033 KARACHI 015 D010033 PAKISTAN 015 E040033 X 015 A000034 DEUTSCHE BANK AG 015 B000034 S 015 C010034 TAIPEI 015 D010034 TAIWAN 015 E040034 X 015 A000035 DEUTSCHE BANK AG, AUSTRIA 015 B000035 S 015 C010035 VIENNA 015 D010035 AUSTRIA 015 D020035 1011 015 E040035 X 015 A000036 DEUTSCHE BANK, A.S. 015 B000036 S 015 C010036 ISTANBUL 015 D010036 TURKEY 015 E040036 X 015 A000037 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B000037 S 015 C010037 KUALA LUMPUR 015 D010037 MALAYSIA 015 E040037 X 015 A000038 DEUTSCHE BANK AG 015 C010038 AMSTERDAM PAGE 6 015 D010038 NETHERLANDS 015 D020038 1101 HE 015 A000039 DEUTSCHE BANK S.A.E. 015 B000039 S 015 C010039 MADRID 015 D010039 SPAIN 015 D020039 28020 015 E040039 X 015 A000040 DEUTSCHE BANK S.p.A 015 B000040 S 015 C010040 MILAN 015 D010040 ITALY 015 E040040 X 015 A000041 EUROCLEAR 015 B000041 S 015 C010041 BRUSSELS 015 D010041 BELGIUM 015 E040041 X 015 A000042 FIRSTRAND BANK LIMITED 015 B000042 S 015 C010042 SOUTH AFRICA 015 D010042 SOUTH AFRICA 015 D020042 2001 015 E040042 X 015 A000043 HSBC BANK BERMUDA LIMITED 015 B000043 S 015 C010043 HAMILTON 015 D010043 BERMUDA 015 D020043 HM06 015 E040043 X 015 A000044 HSBC BANK (CHINA) CO., LTD. 015 B000044 S 015 C010044 SHANGHAI 015 D010044 PEOPLES REP OF CHINA 015 D020044 200120 015 E040044 X 015 A000045 HSBC BAK EGYPT S.A.E. 015 B000045 S 015 C010045 CAIRO 015 D010045 EGYPT 015 E040045 X 015 A000046 HSBC BANK MIDDLE EAST LIMITED 015 B000046 S 015 C010046 MANAMA 015 D010046 BAHRAIN 015 D020046 304 015 E040046 X 015 A000047 HSBC BANK MIDDLE EAST LIMITED 015 B000047 S 015 C010047 BEIRUT 015 D010047 LEBANON PAGE 7 015 D020047 1107 2080 015 E040047 X 015 A000048 HSBC BANK MIDDLE EAST LIMITED 015 B000048 S 015 C010048 KUWAIT CITY 015 D010048 KUWAIT 015 E040048 X 015 A000049 HSBC BANK MIDDLE EAST LIMITED 015 B000049 S 015 C010049 DOHA 015 D010049 QATAR 015 E040049 X 015 A000050 HSBC BANK MIDDLE EAST LIMITED 015 B000050 S 015 C010050 DUBAI 015 D010050 UNITED ARAB EMIRATES 015 E040050 X 015 A000051 HSBC BANK (VIETNAM) LTD. 015 B000051 S 015 C010051 HO CHI MINH CITY 015 D010051 VIETNAM 015 E040051 X 015 A000052 HSBC SAUDI ARABIA LIMITED 015 B000052 S 015 C010052 RIYADH 015 D010052 SAUDI ARABIA 015 D020052 12283-2255 015 E040052 X 015 A000053 HSBC BANK OMAN S.A.O.C. 015 B000053 S 015 C010053 SEEB 015 D010053 OMAN 015 D020053 PC 111 015 E040053 X 015 A000054 ITAU CORPBANCA S.A. 015 B000054 S 015 C010054 LAS CONDES 015 D010054 CHILE 015 E040054 X 015 A000055 JSC CITIBANK KAZAKHSTAN 015 B000055 S 015 C010055 ALMATY 015 D010055 KAZAKHSTAN 015 D020055 A25T0A1 015 E040055 X 015 A000056 LANDSBANKINN HF. 015 B000056 S 015 C010056 REYKJAVIK 015 D010056 ICELAND 015 D020056 155 015 E040056 X PAGE 8 015 A000057 MIZUHO CORP BANK LTD 015 B000057 S 015 C010057 TOKYO 015 D010057 JAPAN 015 E040057 X 015 A000058 NORDEA BANK AB (PUBL) 015 B000058 S 015 C010058 STOCKHOLM 015 D010058 SWEDEN 015 D020058 103 97 015 E040058 X 015 A000059 NORDEA BANK AB (PUBL), SWEDEN 015 B000059 S 015 C010059 COPENHAGEN S 015 D010059 DENMARK 015 D020059 DK-2300 015 E040059 X 015 A000060 NORDEA BANK AB (PUBL), SWEDEN 015 B000060 S 015 C010060 HELSINKI 015 D010060 FINLAND 015 D020060 FIN-00101 015 E040060 X 015 A000061 NORDEA BANK AB (PUBL), SWEDEN 015 B000061 S 015 C010061 OSLO 015 D010061 NORWAY 015 D020061 NO-0185 015 E040061 X 015 A000062 PJSC CITIBANK 015 B000062 S 015 C010062 KIEV 015 D010062 UKRAINE 015 D020062 03150 015 E040062 X 015 A000063 PRIVREDNA BANKA ZAGREB D.D. 015 B000063 S 015 C010063 ZAGREB 015 D010063 CROATIA 015 D020063 10000 015 E040063 X 015 A000064 RAIFFEISEN BANK SH.A 015 B000064 S 015 C010064 TIRANA 015 D010064 ALBANIA 015 E040064 X 015 A000065 SKANDINAVISKA ENKSILDA BANKEN 015 B000065 S 015 C010065 STOCKHOLM 015 D010065 SWEDEN 015 E040065 X PAGE 9 015 A000066 SKANDINAVISKA ENSKILDA BANKEN 015 B000066 S 015 C010066 COPENHAGEN 015 D010066 DENMARK 015 D020066 1577 015 E040066 X 015 A000067 STANBIC IBTC BANK PLC. 015 B000067 S 015 C010067 LAGOS 015 D010067 NIGERIA 015 D020067 101007 015 E040067 X 015 A000068 STANDARD BANK NAMIBIA LIMITED 015 B000068 S 015 C010068 WINDHOEK 015 D010068 NAMIBIA 015 E040068 X 015 A000069 STANDARD BANK SWAZIALND LIMITED 015 B000069 S 015 C010069 MBABANE 015 D010069 SWAZILAND 015 D020069 H101 015 E040069 X 015 A000070 STANDARD CHARTERED BANK 015 B000070 S 015 C010070 DHAKA 015 D010070 BANGLADESH 015 E040070 X 015 A000071 STANDARD CHARTERED BANK 015 B000071 S 015 C010071 AMMAN 015 D010071 JORDAN 015 D020071 11110 015 E040071 X 015 A000072 STANDARD CHARTERED BANK (HONG KONG) LIMITED 015 B000072 S 015 C010072 HONG KONG 015 D010072 HONG KONG 015 E040072 X 015 A000073 STANDARD CHARTERED BANK COTE D IVOIRE S.A. 015 B000073 S 015 C010073 ABIDJAN 015 D010073 IVORY COAST 015 D020073 17 015 E040073 X 015 A000074 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000074 S 015 C010074 KUALA LUMPAR 015 D010074 MALAYSIA 015 E040074 X 015 A000075 STANBIC BANK NIGERIA LTD. PAGE 10 015 B000075 S 015 C010075 LAGOS 015 D010075 NIGERIA 015 E040075 X 015 A000076 STANDARD CHARTERED BANK 015 B000076 S 015 C010076 MANILA 015 D010076 PHILIPINES 015 E040076 X 015 A000077 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000077 S 015 C010077 BANGKOK 015 D010077 TAILAND 015 E040077 X 015 A000078 STANDARD CHARTERED BANK BOTSWANA LTD. 015 B000078 S 015 C010078 GABORONE 015 D010078 BOTSWANA 015 E040078 X 015 A000079 STANDARD CHARTERED BANK GHANA LIMITED 015 B000079 S 015 C010079 ACCRA 015 D010079 GHANA 015 E040079 X 015 A000080 STANDARD CHARTERED BANK KENYA LIMITED 015 B000080 S 015 C010080 NAIROBI 015 D010080 KENYA 015 D020080 00100 GPO 015 E040080 X 015 A000081 STANDARD CHARTERED BANK UGANDA LIMITED 015 B000081 S 015 C010081 KAMPALA 015 D010081 UGANDA 015 E040081 X 015 A000082 STANDARD CHARTERED BANK ZAMBIA PLC. 015 B000082 S 015 C010082 LUSAKA 015 D010082 ZAMBIA 015 D020082 10101 015 E040082 X 015 A000083 STATE STREET BANK & TRUST COMPANY 015 B000083 S 015 C010083 TORONTO 015 D010083 CANADA 015 D020083 M5V 3L3 015 E040083 X 015 A000084 STATE STREET BANK & TRUST COMPANY, UK 015 B000084 S 015 C010084 EDINBURGH 015 D010084 SCOTLAND PAGE 11 015 D020084 EH5 2AW 015 E040084 X 015 A000085 STATE STREET BANK AND TRUST COMPANY 015 B000085 S 015 C010085 LONDON 015 D010085 UNITED KINGDOM 015 E040085 X 015 A000086 STATE STREET BANK INTERNATIONAL GMBH 015 B000086 S 015 C010086 MUNICH 015 D010086 GERMANY 015 D020086 80333 015 E040086 X 015 A000087 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000087 S 015 C010087 EBENE 015 D010087 MAURITIUS 015 E040087 X 015 A000088 THE HONGKONG AND SHANGHAI BANKING CORP., LTD 015 B000088 S 015 C010088 AUCKLAND 015 D010088 NEW ZEALAND 015 D020088 1010 015 E040088 X 015 A000089 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000089 S 015 C010089 PARRAMATTA 015 D010089 AUSTRALIA 015 D020089 NSW 2150 015 E040089 X 015 A000090 THE HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B000090 S 015 C010090 COLOMBO 015 D010090 SRI LANKA 015 E040090 X 015 A000091 UBS SWITZERLAND AG 015 B000091 S 015 C010091 ZURICH-ALSTETTEN 015 D010091 SWITZERLAND 015 D020091 8048 015 E040091 X 015 A000092 UNICREDIT BANK AUSTRIA AG 015 B000092 S 015 C010092 VIENNA 015 D010092 AUSTRIA 015 D020092 A-1090 015 E040092 X 015 A000093 UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA AS 015 B000093 S 015 C010093 PRAGUE 015 D010093 CZECH REPUBLIC PAGE 12 015 E040093 X 015 A000094 UNICREDIT BANK CZECH REPUBLIC & SLOVAKIA, AS 015 B000094 S 015 C010094 BRATISLAVA 015 D010094 SLOVAK REPUBLIC 015 D020094 813 33 015 E040094 X 015 A000095 UNICREDIT BANK HUNGARY ZRT 015 B000095 S 015 C010095 BUDAPEST 015 D010095 HUNGARY 015 E040095 X 015 A000096 UNICREDIT BANK SLOVENIJA D.D. 015 B000096 S 015 C010096 LJUBLJANA 015 D010096 SLOVENIA 015 D020096 SI-1000 015 E040096 X 015 A000097 UNICREDIT BANK SERBIA JSC 015 B000097 S 015 C010097 BELGRADE 015 D010097 SERBIA 015 D020097 11000 015 E040097 X 015 A000098 UNION INTERNATIONALE DE BANQUES 015 B000098 S 015 C010098 TUNIS 015 D010098 TUNISIA 015 D020098 1000 015 E040098 X 015 A000099 UNITED OVERSEAS BANK LIMITED 015 B000099 S 015 C010099 SINGAPORE 015 D010099 SINGAPORE 015 D020099 069544 015 E040099 X 018 000000 Y 019 A000000 Y 019 B000000 115 019 C000000 ALLIANCEBE 020 A000001 GOLDMAN SACHS 020 B000001 15-5108880 020 C000001 158 020 A000002 JP MORGAN CHASE 020 B000002 13-3475488 020 C000002 83 020 A000003 DEUTSCHE BANK AG 020 B000003 13-2730828 020 C000003 79 020 A000004 COWEN & CO. LLC 020 B000004 84-1702964 PAGE 13 020 C000004 58 020 A000005 CITATION GROUP 020 B000005 13-3604897 020 C000005 56 020 A000006 MORGAN STANLEY 020 B000006 36-3145972 020 C000006 34 020 A000007 UBS AG 020 B000007 13-3340045 020 C000007 28 020 A000008 LIQUIDNET, INC. 020 B000008 13-4095933 020 C000008 23 020 A000009 CITIGROUP GLOBAL MARKETS 020 B000009 13-3082694 020 C000009 19 020 A000010 BARCLAYS BANK PLC 020 B000010 13-3551367 020 C000010 18 021 000000 607 022 A000001 ALLIANCEBERNSTEIN 022 C000001 267262 022 D000001 300538 022 A000002 MORGAN STANLEY 022 B000002 13-2655998 022 C000002 22872 022 D000002 0 022 A000003 GOLDMAN SACHS 022 B000003 15-5108880 022 C000003 8304 022 D000003 0 022 A000004 CITIGROUP GLOBAL MARKETS INC 022 B000004 13-3082694 022 C000004 5899 022 D000004 0 022 A000005 JP MORGAN CHASE 022 B000005 13-3475488 022 C000005 4387 022 D000005 0 023 C000000 308724 023 D000000 300538 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N PAGE 14 027 000000 Y 028 A010000 14918 028 A020000 0 028 A030000 0 028 A040000 56149 028 B010000 54488 028 B020000 0 028 B030000 0 028 B040000 70170 028 C010000 17815 028 C020000 0 028 C030000 0 028 C040000 34080 028 D010000 27186 028 D020000 0 028 D030000 0 028 D040000 32961 028 E010000 13874 028 E020000 109279 028 E030000 0 028 E040000 48708 028 F010000 34250 028 F020000 0 028 F030000 0 028 F040000 38204 028 G010000 162531 028 G020000 109279 028 G030000 0 028 G040000 280272 028 H000000 14289 029 000000 Y 030 A000000 55 030 B000000 4.25 030 C000000 0.00 031 A000000 3 031 B000000 0 032 000000 39 033 000000 13 034 000000 Y 035 000000 3 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 PAGE 15 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 951 044 000000 261 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 500000 048 A020000 0.750 048 B010000 500000 048 B020000 0.650 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 1000000 048 K020000 0.550 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N PAGE 16 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N PAGE 17 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 N 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 741435 071 B000000 854083 071 C000000 2065653 071 D000000 36 072 A000000 6 072 B000000 0 072 C000000 6407 072 D000000 0 072 E000000 0 072 F000000 6499 072 G000000 36 072 H000000 0 072 I000000 749 072 J000000 113 072 K000000 0 072 L000000 49 072 M000000 15 072 N000000 79 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 25 072 S000000 20 PAGE 18 072 T000000 951 072 U000000 0 072 V000000 0 072 W000000 37 072 X000000 8573 072 Y000000 123 072 Z000000 -2043 072AA000000 181334 072BB000000 0 072CC010000 219731 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 133447 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.7300 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 1263 074 F000000 2227900 074 G000000 0 074 H000000 0 074 I000000 152449 074 J000000 6274 074 K000000 19 074 L000000 2054 074 M000000 3 074 N000000 2389962 074 O000000 10232 074 P000000 1429 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 118540 074 S000000 0 074 T000000 2259761 074 U010000 56858 074 U020000 133792 074 V010000 11.49 074 V020000 0.00 074 W000000 0.0000 074 X000000 90064 074 Y000000 0 075 A000000 0 075 B000000 2091152 076 000000 0.00 PAGE 19 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 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 JOSEPH J. MANTINEO TITLE TREASURER AND CHIEF FINANCIAL OFFICER