-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JbwEDGC+8RcuQSEX63SE+4lAEmgRso6jLEytzpaXCIddXYxvTX+jdBLChEG7Vk1l Vi+9ky/owV481StoDhotWg== 0000100334-04-000009.txt : 20040628 0000100334-04-000009.hdr.sgml : 20040628 20040628121735 ACCESSION NUMBER: 0000100334-04-000009 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20040430 FILED AS OF DATE: 20040628 EFFECTIVENESS DATE: 20040628 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000100334 IRS NUMBER: 446006315 STATE OF INCORPORATION: MO FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-00816 FILM NUMBER: 04883822 BUSINESS ADDRESS: STREET 1: 4500 MAIN ST STREET 2: P O BOX 419200 CITY: KANSAS CITY STATE: MO ZIP: 64141 BUSINESS PHONE: 8165315575 MAIL ADDRESS: STREET 1: TWENTIETH CENTURY INVESTORS INC STREET 2: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64141-6200 FORMER COMPANY: FORMER CONFORMED NAME: TWENTIETH CENTURY INVESTORS INC DATE OF NAME CHANGE: 19920703 NSAR-A 1 answer.fil ACMF NSAR 04 30 2004 PAGE 1 000 A000000 04/30/2004 000 C000000 0000100334 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 AMERICAN CENTURY MUTUAL FUNDS, INC. 001 B000000 811-0816 001 C000000 8163407396 002 A000000 4500 MAIN 002 B000000 KANSAS CITY 002 C000000 MO 002 D010000 64111 002 D020000 7709 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 SELECT FUND 007 C030200 N 007 C010300 3 007 C020300 ULTRA FUND 007 C030300 N 007 C010400 4 007 C020400 VISTA FUND 007 C030400 N 007 C010500 5 007 C020500 GIFTRUST FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C021100 HERITAGE FUND 007 C031100 N 007 C011200 12 007 C021200 BALANCED FUND 007 C031200 N 007 C011300 13 007 C011400 14 PAGE 2 007 C011500 15 007 C011600 16 007 C011700 17 007 C021700 NEW OPPORTUNITIES FUND 007 C031700 N 007 C011800 18 007 C011900 19 007 C021900 CAPITAL VALUE FUND 007 C031900 N 007 C012000 20 007 C022000 VEEDOT FUND 007 C032000 N 007 C012100 21 007 C022100 NEW OPPORTUNITIES II FUND 007 C032100 N 007 C012200 22 007 C022200 CAPITAL GROWTH FUND 007 C032200 N 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 008 A00AA01 AMERICAN CENTURY INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-08174 008 D01AA01 KANSAS CITY 008 D02AA01 MO 008 D03AA01 64111 008 D04AA01 7709 010 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 010 B00AA01 84-1406 010 C01AA01 KANSAS CITY 010 C02AA01 MO 010 C03AA01 64111 010 C04AA01 7709 010 A00AA02 DELETE 011 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 011 B00AA01 8-35520 011 C01AA01 KANSAS CITY 011 C02AA01 MO 011 C03AA01 64111 011 C04AA01 7709 011 A00AA02 DELETE 012 A00AA01 AMERICAN CENTURY SERVICES CORPORATION 012 B00AA01 84-1406 012 C01AA01 KANSAS CITY 012 C02AA01 MO PAGE 3 012 C03AA01 64111 012 C04AA01 7709 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 KANSAS CITY 013 B02AA01 MO 013 B03AA01 64106 013 A00AA02 DELETE 014 A00AA01 AMERICAN CENTURY INVESTMENT SERVICES, INC. 014 B00AA01 8-35220 014 A00AA02 AMERICAN CENTURY BROKERAGE, INC. 014 B00AA02 8-50034 014 A00AA03 DELETE 015 A00AA01 J.P. 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D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N PAGE 19 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 4660773 071 B000300 5062726 071 C000300 23183117 071 D000300 20 072 A000300 6 072 B000300 1281 072 C000300 85298 072 D000300 0 072 E000300 2244 072 F000300 114122 PAGE 20 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 0 072 K000300 0 072 L000300 0 072 M000300 148 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 1752 072 U000300 0 072 V000300 0 072 W000300 67 072 X000300 116089 072 Y000300 0 072 Z000300 -27266 072AA000300 838813 072BB000300 0 072CC010300 243663 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 671 074 B000300 207300 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 23226832 074 G000300 0 074 H000300 0 074 I000300 803555 074 J000300 0 074 K000300 0 074 L000300 11947 074 M000300 0 074 N000300 24250305 074 O000300 10097 074 P000300 19613 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 PAGE 21 074 R040300 814703 074 S000300 0 074 T000300 23405892 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 632665 074 Y000300 0 075 A000300 0 075 B000300 23456920 076 000300 0.00 024 000400 N 025 A000401 DELETE 025 D000401 0 025 A000402 DELETE 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 16799 028 A020400 0 028 A030400 0 028 A040400 15871 028 B010400 21434 028 B020400 0 028 B030400 0 028 B040400 25566 028 C010400 34353 028 C020400 0 028 C030400 0 028 C040400 17692 028 D010400 20180 028 D020400 0 028 D030400 0 028 D040400 17677 028 E010400 30208 028 E020400 0 028 E030400 0 028 E040400 42404 028 F010400 121009 028 F020400 0 028 F030400 0 028 F040400 19203 028 G010400 243983 028 G020400 0 028 G030400 0 PAGE 22 028 G040400 138413 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 Y 035 000400 0 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 Y 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 54 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 1.000 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 PAGE 23 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 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 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N PAGE 24 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 1662021 071 B000400 1594161 071 C000400 1380866 071 D000400 115 072 A000400 6 072 B000400 153 072 C000400 2821 072 D000400 0 072 E000400 0 072 F000400 6954 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 0 072 L000400 0 072 M000400 8 072 N000400 0 072 O000400 0 PAGE 25 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 54 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 7025 072 Y000400 0 072 Z000400 -4051 072AA000400 127914 072BB000400 0 072CC010400 15871 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 25519 074 B000400 45100 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 1467192 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 51666 074 K000400 0 074 L000400 1373 074 M000400 0 074 N000400 1590850 074 O000400 52358 074 P000400 1278 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 1537214 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 85538 PAGE 26 074 Y000400 0 075 A000400 0 075 B000400 1410003 076 000400 0.00 024 000500 N 025 A000501 DELETE 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 991 028 A020500 0 028 A030500 0 028 A040500 1749 028 B010500 1855 028 B020500 0 028 B030500 0 028 B040500 1905 028 C010500 1763 028 C020500 0 028 C030500 0 028 C040500 2841 028 D010500 1174 028 D020500 0 028 D030500 0 028 D040500 1853 028 E010500 1211 028 E020500 0 028 E030500 0 028 E040500 2244 028 F010500 1020 028 F020500 0 028 F030500 0 028 F040500 2403 028 G010500 8014 028 G020500 0 028 G030500 0 028 G040500 12995 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 PAGE 27 034 000500 N 035 000500 0 036 B000500 0 037 000500 N 038 000500 0 039 000500 Y 040 000500 N 041 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.000 048 A010500 0 048 A020500 0.000 048 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 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N PAGE 28 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 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 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 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 N 070 E020500 N 070 F010500 Y 070 F020500 Y 070 G010500 Y PAGE 29 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 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 Y 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 1159149 071 B000500 1139394 071 C000500 879820 071 D000500 130 072 A000500 6 072 B000500 177 072 C000500 1622 072 D000500 0 072 E000500 141 072 F000500 4563 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 0 072 K000500 0 072 L000500 0 072 M000500 5 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 4573 PAGE 30 072 Y000500 2276 072 Z000500 -357 072AA000500 98318 072BB000500 0 072CC010500 0 072CC020500 95062 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 24600 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 872972 074 G000500 0 074 H000500 0 074 I000500 21151 074 J000500 9458 074 K000500 0 074 L000500 296 074 M000500 0 074 N000500 928477 074 O000500 13472 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 21166 074 S000500 0 074 T000500 893839 074 U010500 63478 074 U020500 0 074 V010500 14.08 074 V020500 0.00 074 W000500 0.0000 074 X000500 305166 074 Y000500 0 075 A000500 0 075 B000500 916870 076 000500 0.00 024 001100 N 025 A001101 DELETE 025 D001101 0 025 D001102 0 025 D001103 0 PAGE 31 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 29902 028 A021100 0 028 A031100 0 028 A041100 14660 028 B011100 15008 028 B021100 0 028 B031100 0 028 B041100 33591 028 C011100 34171 028 C021100 0 028 C031100 0 028 C041100 17994 028 D011100 28605 028 D021100 0 028 D031100 0 028 D041100 25459 028 E011100 20279 028 E021100 0 028 E031100 0 028 E041100 46968 028 F011100 25129 028 F021100 0 028 F031100 0 028 F041100 30544 028 G011100 153094 028 G021100 0 028 G031100 0 028 G041100 169216 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 034 001100 Y 035 001100 1 036 A001100 N 036 B001100 0 037 001100 N 038 001100 0 039 001100 Y 040 001100 Y 041 001100 Y PAGE 32 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 43 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 1.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2500 062 A001100 N PAGE 33 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y PAGE 34 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 1756318 071 B001100 1758148 071 C001100 1301916 071 D001100 135 072 A001100 6 072 B001100 279 072 C001100 4099 072 D001100 0 072 E001100 0 072 F001100 6681 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 8 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 0 072 S001100 0 072 T001100 43 072 U001100 0 072 V001100 0 072 W001100 4 072 X001100 6736 072 Y001100 0 072 Z001100 -2358 072AA001100 169688 072BB001100 0 072CC011100 0 072CC021100 160372 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 PAGE 35 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 35900 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 1268373 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 20670 074 K001100 0 074 L001100 673 074 M001100 0 074 N001100 1325616 074 O001100 18127 074 P001100 1117 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 301 074 S001100 0 074 T001100 1306071 074 U011100 0 074 U021100 0 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 47716 074 Y001100 0 075 A001100 0 075 B001100 1360467 076 001100 0.00 024 001200 Y 025 A001201 MERRILL LYNCH MORTGAGE INVESTORS 025 B001201 13-2973073 025 C001201 D 025 D001201 169 025 A001202 LEHMAN BROTHERS TRAINS 025 B001202 13-2518466 025 C001202 D 025 D001202 5732 025 A001203 MORGAN STANLEY 025 B001203 13-2655998 025 C001203 D 025 D001203 1302 025 A001204 LEHMAN BROTHERS HOLDINGS 025 B001204 13-2518466 PAGE 36 025 C001204 E 025 D001204 1055 025 A001205 GOLDMAN SACHS GROUP INC. 025 B001205 13-5108880 025 C001205 E 025 D001205 493 025 A001206 MORGAN STANLEY 025 B001206 13-2655998 025 C001206 E 025 D001206 682 025 A001207 BANK OF AMERICA 025 B001207 94-1687665 025 C001207 E 025 D001207 8572 025 A001208 WACHOVIA CORP. 025 B001208 56-0276690 025 C001208 E 025 D001208 5730 025 A001209 GOLDMAN SACHS GROUP 025 B001209 13-5108880 025 C001209 D 025 D001209 2092 025 A001210 BANK OF AMERICA 025 B001210 94-1687665 025 C001210 D 025 D001210 2194 025 A001211 MORGAN STANLEY TRACERS 025 B001211 13-2655998 025 C001211 D 025 D001211 3505 025 A001212 MORGAN STANLEY ABS CAPITAL I 025 B001212 13-2655998 025 C001212 D 025 D001212 338 025 A001213 AMERICAN EXPRESS CO. 025 B001213 13-4922250 025 C001213 E 025 D001213 1517 025 A001214 CITIGROUP INC. 025 B001214 11-2418067 025 C001214 E 025 D001214 9947 025 D001215 0 025 D001216 0 028 A011200 4969 028 A021200 0 028 A031200 0 028 A041200 13234 028 B011200 6385 028 B021200 3255 028 B031200 0 PAGE 37 028 B041200 14931 028 C011200 9420 028 C021200 0 028 C031200 0 028 C041200 9964 028 D011200 6417 028 D021200 0 028 D031200 0 028 D041200 8867 028 E011200 6062 028 E021200 2028 028 E031200 0 028 E041200 7159 028 F011200 7485 028 F021200 0 028 F031200 0 028 F041200 7127 028 G011200 40738 028 G021200 5283 028 G031200 0 028 G041200 61282 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 037 001200 N 038 001200 0 039 001200 Y 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 44 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y PAGE 38 048 001200 0.000 048 A011200 1000000 048 A021200 0.900 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 1000000 048 K021200 0.800 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 2500 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 PAGE 39 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 G001200 Y 067 001200 Y 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 Y 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 Y 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 651066 071 B001200 667277 071 C001200 596333 PAGE 40 071 D001200 109 072 A001200 6 072 B001200 4458 072 C001200 3068 072 D001200 0 072 E001200 77 072 F001200 2721 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 4 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 0 072 S001200 0 072 T001200 44 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 2772 072 Y001200 0 072 Z001200 4831 072AA001200 32681 072BB001200 0 072CC011200 0 072CC021200 9860 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 42300 074 C001200 5076 074 D001200 229099 074 E001200 0 074 F001200 363202 074 G001200 0 074 H001200 0 074 I001200 27147 074 J001200 3853 074 K001200 0 074 L001200 2455 074 M001200 0 PAGE 41 074 N001200 673132 074 O001200 37885 074 P001200 461 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 27459 074 S001200 0 074 T001200 607327 074 U011200 0 074 U021200 0 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 34764 074 Y001200 0 075 A001200 0 075 B001200 61237 076 001200 0.00 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 733 028 A021700 0 028 A031700 0 028 A041700 1500 028 B011700 1336 028 B021700 0 028 B031700 0 028 B041700 5924 028 C011700 2165 028 C021700 0 028 C031700 0 028 C041700 5248 028 D011700 740 028 D021700 0 028 D031700 0 028 D041700 10095 028 E011700 541 028 E021700 0 028 E031700 0 028 E041700 3410 028 F011700 833 028 F021700 0 PAGE 42 028 F031700 0 028 F041700 5770 028 G011700 6348 028 G021700 0 028 G031700 0 028 G041700 31947 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 N 035 001700 0 036 B001700 0 037 001700 Y 038 001700 191 039 001700 Y 040 001700 N 041 001700 N 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 1.500 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 PAGE 43 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 N 055 A001700 Y 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 10000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N PAGE 44 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A001700 445911 071 B001700 467082 071 C001700 315551 071 D001700 141 072 A001700 6 072 B001700 30 072 C001700 659 072 D001700 0 072 E001700 0 072 F001700 2405 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 0 072 K001700 0 PAGE 45 072 L001700 0 072 M001700 2 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 0 072 S001700 0 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 3 072 X001700 2410 072 Y001700 0 072 Z001700 -1721 072AA001700 36754 072BB001700 0 072CC011700 0 072CC021700 32153 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 2572 074 B001700 0 074 C001700 4200 074 D001700 0 074 E001700 0 074 F001700 293203 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 13159 074 K001700 0 074 L001700 55 074 M001700 0 074 N001700 313189 074 O001700 17293 074 P001700 389 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 0 074 S001700 0 074 T001700 295507 074 U011700 58042 074 U021700 0 PAGE 46 074 V011700 5.09 074 V021700 0.00 074 W001700 0.0000 074 X001700 7018 074 Y001700 0 075 A001700 0 075 B001700 322169 076 001700 0.00 024 001900 Y 025 A001901 MORGAN STANLEY 025 B001901 13-2655998 025 C001901 E 025 D001901 2271 025 A001902 MERRILL LYNCH & COMPANY, INC. 025 B001902 13-2973073 025 C001902 E 025 D001902 2256 025 A001903 BANK OF AMERICA CORP. 025 B001903 94-1687665 025 C001903 E 025 D001903 5554 025 A001904 WACHOVIA CORP. 025 B001904 56-0276690 025 C001904 E 025 D001904 2397 025 A001905 CITIGROUP INC. 025 B001905 11-2418067 025 C001905 E 025 D001905 7863 025 D001906 0 025 D001907 0 025 D001908 0 028 A011900 5471 028 A021900 0 028 A031900 0 028 A041900 516 028 B011900 13885 028 B021900 0 028 B031900 0 028 B041900 2184 028 C011900 16535 028 C021900 1230 028 C031900 0 028 C041900 1409 028 D011900 13506 028 D021900 0 028 D031900 0 028 D041900 2135 028 E011900 14376 028 E021900 0 028 E031900 0 PAGE 47 028 E041900 3364 028 F011900 11883 028 F021900 0 028 F031900 0 028 F041900 1246 028 G011900 75656 028 G021900 1230 028 G031900 0 028 G041900 10854 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 034 001900 N 035 001900 0 036 B001900 0 037 001900 N 038 001900 0 039 001900 Y 040 001900 Y 041 001900 Y 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 100 043 001900 4 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.000 048 A011900 500000 048 A021900 1.100 048 B011900 500000 048 B021900 1.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 PAGE 48 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 1000000 048 K021900 0.900 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 N 055 A001900 N 055 B001900 N 056 001900 Y 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 2500 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 N 066 D001900 Y 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N PAGE 49 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 Y 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 Y 070 P021900 Y 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 70695 071 B001900 8448 071 C001900 136335 071 D001900 6 072 A001900 6 072 B001900 54 072 C001900 1706 072 D001900 0 072 E001900 0 072 F001900 767 072 G001900 0 072 H001900 0 PAGE 50 072 I001900 0 072 J001900 0 072 K001900 0 072 L001900 0 072 M001900 1 072 N001900 0 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 0 072 S001900 0 072 T001900 4 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 773 072 Y001900 0 072 Z001900 988 072AA001900 6 072BB001900 0 072CC011900 8600 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 361 074 B001900 8600 074 C001900 0 074 D001900 0 074 E001900 0 074 F001900 170118 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 771 074 K001900 0 074 L001900 459 074 M001900 0 074 N001900 180309 074 O001900 2384 074 P001900 155 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 1 074 S001900 0 PAGE 51 074 T001900 177769 074 U011900 0 074 U021900 0 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 4083 074 Y001900 0 075 A001900 0 075 B001900 143009 076 001900 0.00 024 002000 Y 025 A002001 GOLDMAN SACHS GROUP INC. 025 B002001 13-5108880 025 C002001 E 025 D002001 483 025 A002002 LEHMAN BROTHERS HOLDINGS 025 B002002 13-2518466 025 C002002 E 025 D002002 440 025 A002003 DELETE 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 1700 028 A022000 0 028 A032000 0 028 A042000 1175 028 B012000 1163 028 B022000 0 028 B032000 0 028 B042000 2188 028 C012000 3136 028 C022000 0 028 C032000 0 028 C042000 2305 028 D012000 1098 028 D022000 0 028 D032000 0 028 D042000 1629 028 E012000 1569 028 E022000 0 028 E032000 0 028 E042000 2608 028 F012000 2572 028 F022000 0 028 F032000 0 028 F042000 2830 PAGE 52 028 G012000 11238 028 G022000 0 028 G032000 0 028 G042000 12735 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 031 A002000 0 031 B002000 0 032 002000 0 033 002000 0 034 002000 N 035 002000 0 036 B002000 0 037 002000 Y 038 002000 202 039 002000 Y 040 002000 Y 041 002000 N 042 A002000 0 042 B002000 0 042 C002000 0 042 D002000 0 042 E002000 0 042 F002000 0 042 G002000 0 042 H002000 0 043 002000 0 044 002000 0 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.000 048 A012000 500000 048 A022000 1.500 048 B012000 500000 048 B022000 1.450 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 PAGE 53 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 1000000 048 K022000 1.400 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 N 055 A002000 N 055 B002000 N 056 002000 Y 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 N 060 B002000 N 061 002000 2500 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 N 066 C002000 Y 066 D002000 N 066 E002000 N 066 F002000 N 066 G002000 N 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y PAGE 54 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 N 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 Y 070 P022000 Y 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 394904 071 B002000 412991 071 C002000 249281 071 D002000 158 072 A002000 6 072 B002000 16 072 C002000 1153 072 D002000 0 072 E002000 0 072 F002000 1873 072 G002000 0 072 H002000 0 072 I002000 0 072 J002000 0 072 K002000 0 072 L002000 0 072 M002000 2 PAGE 55 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 0 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 1 072 X002000 1876 072 Y002000 0 072 Z002000 -707 072AA002000 24553 072BB002000 0 072CC012000 0 072CC022000 23540 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 137 074 B002000 10400 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 222897 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 23364 074 K002000 0 074 L002000 129 074 M002000 0 074 N002000 256927 074 O002000 16622 074 P002000 313 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 0 074 S002000 0 074 T002000 239992 074 U012000 45473 074 U022000 2496 074 V012000 5.00 074 V022000 5.04 PAGE 56 074 W002000 0.0000 074 X002000 14179 074 Y002000 0 075 A002000 0 075 B002000 252714 076 002000 0.00 024 002100 N 025 D002101 0 025 D002102 0 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 597 028 A022100 0 028 A032100 0 028 A042100 426 028 B012100 1338 028 B022100 0 028 B032100 0 028 B042100 479 028 C012100 1006 028 C022100 0 028 C032100 0 028 C042100 537 028 D012100 957 028 D022100 0 028 D032100 0 028 D042100 389 028 E012100 1888 028 E022100 0 028 E032100 0 028 E042100 582 028 F012100 2376 028 F022100 0 028 F032100 0 028 F042100 546 028 G012100 8162 028 G022100 0 028 G032100 0 028 G042100 2959 028 H002100 4482 029 002100 Y 030 A002100 44 030 B002100 5.75 030 C002100 0.00 031 A002100 0 031 B002100 0 032 002100 0 PAGE 57 033 002100 44 034 002100 Y 035 002100 0 036 A002100 N 036 B002100 0 037 002100 Y 038 002100 0 039 002100 Y 040 002100 Y 041 002100 Y 042 A002100 0 042 B002100 0 042 C002100 0 042 D002100 0 042 E002100 0 042 F002100 0 042 G002100 0 042 H002100 100 043 002100 6 044 002100 0 045 002100 Y 046 002100 N 047 002100 Y 048 002100 1.500 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 N PAGE 58 055 A002100 N 055 B002100 N 056 002100 Y 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 10000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 B002100 N 066 C002100 Y 066 D002100 N 066 E002100 N 066 F002100 N 066 G002100 N 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 N 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y PAGE 59 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 Y 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 Y 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 53229 071 B002100 48404 071 C002100 38142 071 D002100 127 072 A002100 6 072 B002100 5 072 C002100 62 072 D002100 0 072 E002100 0 072 F002100 292 072 G002100 0 072 H002100 0 072 I002100 0 072 J002100 0 072 K002100 0 072 L002100 0 072 M002100 0 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 0 072 S002100 0 072 T002100 6 072 U002100 0 072 V002100 0 072 W002100 1 072 X002100 298 PAGE 60 072 Y002100 0 072 Z002100 -231 072AA002100 5935 072BB002100 0 072CC012100 0 072CC022100 3266 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 227 074 B002100 400 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 40793 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 1234 074 K002100 0 074 L002100 121 074 M002100 0 074 N002100 42775 074 O002100 1427 074 P002100 54 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 0 074 S002100 0 074 T002100 41294 074 U012100 0 074 U022100 0 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 1595 074 Y002100 0 075 A002100 0 075 B002100 39073 076 002100 0.00 024 002200 Y 025 A002201 GOLDMAN SACHS & COMPANY 025 B002201 13-5108880 025 C002201 E 025 D002201 12 PAGE 61 025 A002202 AMERICAN EXPRESS CO. 025 B002202 13-4922250 025 C002202 E 025 D002202 20 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 0 028 A022200 0 028 A032200 0 028 A042200 0 028 B012200 0 028 B022200 0 028 B032200 0 028 B042200 0 028 C012200 0 028 C022200 0 028 C032200 0 028 C042200 0 028 D012200 1000 028 D022200 0 028 D032200 0 028 D042200 0 028 E012200 17 028 E022200 0 028 E032200 0 028 E042200 0 028 F012200 10 028 F022200 0 028 F032200 0 028 F042200 0 028 G012200 1027 028 G022200 0 028 G032200 0 028 G042200 0 028 H002200 343 029 002200 Y 030 A002200 1 030 B002200 5.75 030 C002200 0.00 031 A002200 0 031 B002200 0 032 002200 0 033 002200 1 034 002200 N 035 002200 0 036 B002200 0 037 002200 N PAGE 62 038 002200 0 039 002200 Y 040 002200 Y 041 002200 Y 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 100 043 002200 1 044 002200 0 045 002200 Y 046 002200 N 047 002200 Y 048 002200 1.000 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 049 002200 N 050 002200 N 051 002200 N 052 002200 N 053 A002200 N 055 A002200 N 055 B002200 N 056 002200 Y 057 002200 N 058 A002200 N 059 002200 Y PAGE 63 060 A002200 Y 060 B002200 Y 061 002200 2500 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 B002200 N 066 C002200 Y 066 D002200 N 066 E002200 N 066 F002200 N 066 G002200 N 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 N 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y PAGE 64 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 Y 070 R022200 N 071 A002200 1279 071 B002200 276 071 C002200 941 071 D002200 29 072 A002200 2 072 B002200 0 072 C002200 1 072 D002200 0 072 E002200 0 072 F002200 2 072 G002200 0 072 H002200 0 072 I002200 0 072 J002200 0 072 K002200 0 072 L002200 0 072 M002200 0 072 N002200 0 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 0 072 S002200 0 072 T002200 1 072 U002200 0 072 V002200 0 072 W002200 0 072 X002200 3 072 Y002200 0 072 Z002200 -2 072AA002200 0 072BB002200 11 072CC012200 0 072CC022200 30 PAGE 65 072DD012200 0 072DD022200 0 072EE002200 0 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 27 074 B002200 0 074 C002200 0 074 D002200 0 074 E002200 0 074 F002200 962 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 17 074 K002200 0 074 L002200 1 074 M002200 0 074 N002200 1005 074 O002200 21 074 P002200 1 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 0 074 S002200 0 074 T002200 983 074 U012200 0 074 U022200 0 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 6 074 Y002200 0 075 A002200 0 075 B002200 1002 076 002200 0.00 SIGNATURE JON ZINDEL TITLE TAX OFFICER EX-99.77I 2 exhibit77i.txt EXHIBIT 77I SUB-ITEM 77I Terms of new or amended securities (a) N/A (b) Capital Growth Fund, a new series of the Registrant, began offering A Class, B Class and C Class shares during the period. The following describes all classes of the funds issued by the Registrant, as called for by the applicable registration statement items: Each fund votes separately on matters affecting that fund exclusively. Voting rights are not cumulative, so that investors holding more than 50% of the corporation's (all funds') outstanding shares may be able to elect a Board of Directors. The corporation undertakes dollar-based voting, meaning that the number of votes a shareholder is entitled to is based upon the dollar amount of the shareholder's investment. The election of directors is determined by the votes received from all the corporation shareholders without regard to whether a majority of shares of any one fund voted in favor of a particular nominee or all nominees as a group. The assets belonging to each series or class of shares are held separately by the custodian and the shares of each series or class represent a beneficial interest in the principal, earnings and profit (or losses) of investments and other assets held for each series or class. Within their respective series or class, all shares have equal redemption rights. Each share, when issued, is fully paid and non-assessable. In the event of complete liquidation or dissolution of the funds, shareholders of each series or class of shares will be entitled to receive, pro rata, all of the assets less the liabilities of that series or class. Each shareholder has rights to dividends and distributions declared by the fund he or she owns and to the net assets of such fund upon its liquidation or dissolution proportionate to his or her share ownership in the fund. The assets belonging to each fund or class of shares are held separately by the custodian and the shares of each fund or class represent a beneficial interest in the principal, earnings and profit (or losses) of investments and other assets held for each fund or class. Within their respective fund or class, all shares have equal redemption rights. Each share, when issued, is fully paid and non-assessable. Each shareholder has rights to dividends and distributions declared by the fund he or she owns and to the net assets of such fund upon its liquidation or dissolution proportionate to his or her share ownership interest in the fund. Shares of each fund have equal voting rights, although each fund votes separately on matters affecting that fund exclusively. Investor Class and Institutional Class shares are sold at their net asset value with no up-front or deferred charges, commissions, or 12b-1 fees. Institutional Class shares are offered primarily through employer-sponsored retirement plans, or through institutions like banks, broker-dealers and insurance companies. Advisor Class shares are offered primarily through employer-sponsored retirement plans, or through institutions like banks, broker-dealers and insurance companies. A Class shares are sold at their offering price, which is net asset value plus an initial sales charge. This sales charge varies depending on the amount of a shareholder's investment, and is deducted from a shareholder's purchase before it is invested. A Class shares are intended for purchase by participants in employer-sponsored retirement or savings plans and for persons purchasing shares through investment advisors, broker-dealers, banks, insurance companies and other financial intermediaries that provide various administrative and distribution services. A shareholder may qualify for a reduction or waiver of certain sales charges, but must provide information to American Century at the time shares are purchased in order to take advantage of a reduction or waiver. A shareholder and his immediate family (spouse and children under the age of 21) may combine investments to reduce A Class sales charges in the following ways: Account Aggregation. Investments made by a shareholder and his immediate family may be aggregated if made for his own account(s) and/or certain other accounts, such as: o Certain trust accounts o Solely controlled business accounts o Single-participant retirement plans o Endowments or foundations established and controlled by the shareholder or an immediate family member Concurrent Purchases. A shareholder may combine simultaneous purchases in A, B or C Class shares of any two or more American Century Advisor Funds to qualify for a reduced A Class sales charge. Rights of Accumulation. A shareholder may take into account the current value of his existing holdings in A, B or C Class shares of any American Century Advisor Fund to determine his A Class sales charge. Letter of Intent. A Letter of Intent allows a shareholder to combine all non-money market fund purchases of all A, B and C Class shares he intends to purchase over a 13-month period to determine the applicable sales charge. At a shareholder's request, purchases made during the previous 90 days may be included; however, capital appreciation, capital gains and reinvested dividends do not apply toward these combined purchases. A portion of a shareholder's account will be held in escrow to cover additional A Class sales charges that will be due if his total investments over the 13-month period do not qualify for the applicable sales charge reduction. Waiver for Certain Investors. The sales charge on A Class shares may be waived for: o Certain financial intermediaries who have selling agreements for American Century funds, and those intermediaries' employees and sales representatives o Present or former officers, directors and employees (and their families) of American Century o Qualified retirement plan purchases o IRA Rollovers from any American Century Advisor Fund held in a qualified retirement plan o Certain other investors as deemed appropriate by American Century B Class shares are sold at their net asset value without an initial sales charge. However, if a shareholder redeems shares within six years of their purchase, he will pay a contingent deferred sales charge (CDSC) the amount of which is contingent upon the length of time the shares have been held. There is no CDSC on shares acquired through reinvestment of dividends or capital gains. B Class shares automatically convert to A Class shares in the month of the eight-year anniversary of the purchase date. C Class shares are sold at their net asset value without an initial sales charge. However, if a shareholder sells his C Class shares within 12 months of their purchase, he will pay a sales charge the amount of which is contingent upon the length of time the shares have been held. Any applicable CDSC may be waived in the following cases: o Redemptions through systematic withdrawal plans not exceeding annually: o 12% of the lesser of the original purchase cost or current market value for A Class shares o 12% of the original purchase cost for B Class shares o 12% of the lesser of the original purchase cost or current market value for C Class shares o Distributions from IRAs due to attainment of age 59 1/2 for A Class and C Class shares o Required minimum distributions from retirement accounts upon reaching age 70 1/2 o Tax-free returns of excess contributions to IRAs o Redemptions due to death or post-purchase disability o Exchanges, unless the shares acquired by exchange are redeemed within the original CDSC period o IRA rollovers from any American Century Advisor Fund held in a qualified retirement plan, for A Class shares only o If no broker was compensated for the sale R Class shares are sold at their net asset value without an initial sales charge. R Class shares are intended for purchase by participants in employer-sponsored retirement or savings plans and for persons purchasing shares through broker-dealers, banks, insurance companies and other financial intermediaries that provide various administrative and distribution services. The Advisor Class, A Class, B Class, C Class and R Class each have a 12b-1 plan. The plans provide for the funds to pay annual fees of 0.25% for A Class, 1.00% for B Class and C Class, and 0.50% for Advisor Class and R Class to the distributor. The distributor may use these fees to pay for certain ongoing shareholder an administrative services and for distribution services including past distribution services. The distributor pays all or a portion of such fees to the investment advisors, banks, broker-dealers and insurance companies that make the classes available. Because these fees are used to pay for services that are not related to prospective sales of the funds, each class will continue to make payments under its Plan even if it is closed to new investors. Redemption proceeds are calculated using the net asset value (NAV) next determined after a transaction request is received in good order. However, American Century reserves the right to delay delivery of redemption proceeds up to seven days. For example, each time an investment is made with American Century, there is a seven-day holding period before redemption proceeds from those shares will be released, unless satisfactory proof is provided that the purchase funds have cleared. For funds with CheckWriting privileges, American Century will not honor checks written against shares subject to this seven-day holding period. Investments by wire generally require only a one-day holding period. If a shareholder changes his address, American Century may require that any redemption request made within 15 days be submitted in writing and be signed by all authorized signers with their signatures guaranteed. If a shareholder changes his bank information, American Century may impose a 15-day holding period before proceeds are transferred or wired to the shareholder's bank. In addition, American Century reserves the right to honor certain redemptions with securities rather than cash. If, during any 90-day period, fund shares worth more than $250,000 (or 1% of the value of the fund's assets if that amount is less than $250,000) are redeemed, American Century reserves the right to pay part or all of the redemption proceeds in excess of this amount in readily marketable securities instead of in cash. The fund managers would select these securities from the fund's portfolio. A payment in securities can help the fund's remaining shareholders avoid tax liabilities that they might otherwise have incurred had the fund sold securities prematurely to pay the entire redemption amount in cash. American Century will value these securities in the same manner as used in computing the fund's net asset value. American Century may provide these securities in lieu of cash without prior notice. Also, if payment is made in securities, brokerage or other transaction costs may be incurred to convert the securities to cash. If a shareholder's redemption would exceed this limit and he would like to avoid being paid in securities, he must provide American Century with an unconditional instruction to redeem at least 15 days prior to the date on which the redemptions transaction is to occur. The instruction must specify the dollar amount or number of shares to be redeemed and the date of the transaction. This minimizes the effect of the redemption on the fund and its remaining investors. If an account balance falls below the minimum initial investment amount for any reason other than as a result of market fluctuation, American Century will notify the account holder and allow 90 days to meet the minimum. If the deadline is not met, American Century reserves the right to redeem the shares in the account and send the proceeds to the account holder's address of record. A, B or C Class shares may be subject to a sales charge as a result of the redemption. A shareholder may also incur tax liability if shares are redeemed in this manner. American Century may require a signature guarantee for the following transactions: o A shareholder's redemption or distribution check, Check-A-Month or automatic redemption is made payable to someone other than the account owners o A shareholder's redemption proceeds or distribution amount is sent by wire or EFT to a destination other than his personal bank account o A shareholder is transferring ownership of an account over $100,000 American Century reserves the right to require a signature guarantee for other transactions. A shareholder may exchange shares of a fund for shares of the same class of another American Century Advisor Fund without a sales charge if he meets the following criteria: o The exchange is for a minimum of $100 o For an exchange that opens a new account, the amount of the exchange meets or exceeds the minimum account size requirement for the fund receiving the exchange. For purposes of computing any applicable CDSC on shares that have been exchanged, the holding period will begin as of the date of purchase of the original fund owned. Exchanges from a money market fund are subject to a sales charge on the fund being purchased, unless the money market fund shares were acquired by exchange from a fund with a sales charge or by reinvestment of dividends or capital gains distributions. Within 90 days of a redemption of any A or B Class shares, a shareholder may reinvest all of the redemption proceeds in A Class shares of any American Century Advisor Fund at the then-current net asset value without paying an initial sales charge. Any CDSC the shareholder paid on an A Class redemption that he is reinvesting will be credited to his account. The shareholder or his financial advisor must notify the fund's transfer agent in writing at the time of the reinvestment to take advantage of this privilege, and it may be used only once. EX-99.77O 3 exhibit77o.txt EXHIBIT 77O American Century Mutual Funds For the period ending 4/30/2004 Exhibit 77O Fund Issuer Ticker Principal Amount (Amount PurchaTradeUDate Price UnderwrUnderwritCurrenUnderwriting Spread(US$) CAPVALUE Assurant Inc AIZ $ 1,760,000,000 $ 6,600.00 02/4/2004 $22.0000 RHCO 4.750% USD $1.045 CAPVALUE Assurant Inc AIZ $ 1,760,000,000 $ 178,376.00 02/4/2004 $22.0000 MSCO 4.750% USD $1.045 CAPVALUE Assurant Inc AIZ $ 1,760,000,000 $ 28,600.00 02/4/2004 $22.0000 MERR 4.750% USD $1.045 CAPVALUE Assurant Inc AIZ $ 1,760,000,000 $ 28,600.00 02/4/2004 $22.0000 FBCO 4.750% USD $1.045
EX-99.77P 4 exhibit77p.txt EXHIBIT 77P American Century Mutual Funds For the period ending 4/30/2004 Exhibit 77 P Fund Issuer Ticker Principal Amount Trade Date Price UnderwrUnderwriCurrencUnderwriting Amount Spread NEW OP Quality Distribution, QLTY $119,000,000 $ 226,083.00 11/6/2003 $17.00 FBCO 7.00% USD $1.190 NOII Quality Distribution, QLTY $119,000,000 $ 24,242.00 11/6/2003 $17.00 FBCO 7.00% USD $1.190 CAPVALUE International Steel GrISG $462,000,000 $ 344,400.00 12/11/2003 $28.00 UBSW 6.50% USD $1.820 VISTA Roper Industries ROP $201,600,000 $4,855,968.00 12/22/2003 $48.00 MERR 4.50% USD $2.160 GIFTRUST Kinetic Concepts Inc KCI $540,000,000 $2,265,360.00 2/23/2004 $30.00 MERR 6.00% USD $1.800 HERITAGE Kinetic Concepts Inc KCI $540,000,000 $3,384,390.00 2/23/2004 $30.00 MERR 6.00% USD $1.800 INTL OPP Linktone Ltd LTON $85,960,000 $ 345,408.00 3/3/2004 $14.00 CSFB 7.00% USD $0.980 SELECT Axis Capital Holdings AXS $558,200,000 $4,186,500.00 4/15/2004 $27.91 MSCO 3.26% USD $0.910
EX-99.77Q2 5 exhibit77q3addtlinfo.txt EXHIBIT 77Q3- ADDITIONAL INFORMATION Exhibit 77Q3.1 Registrant: American Century Mutual Fund File Number: 811-0816 Registrant CIK Number: 0000100334 The electronic format for filing FORM N-SAR does not provide adequate space for responding fully to Items 15, 48, 72DD, 73A, 74U and 74V. The complete answers are as follows: Item 15 Custodian: Sub-Custodian: J.P. Morgan Chase & Company See Attachment A Attachment A a. Foreign Subcustodians: Country Foreign Subcustodian ARGENTINA JPMorgan Chase Bank Buenos Aires - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRALIA Australia and New Zealand Banking Group Ltd. Melbourne - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ AUSTRIA J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BAHRAIN National Bank of Bahrain Manama - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BANGLADESH Standard Chartered Bank Dhaka - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BELGIUM J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BERMUDA The Bank of Bermuda Limited Hamilton - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BOTSWANA Barclays Bank of Botswana Limited Gaborone - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BRAZIL Citibank, N.A.. Sao Paulo - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ BULGARIA ING Bank N.V. Sofia - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CANADA Royal Bank of Canada Toronto - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Royal Bank of Canada Toronto - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CHILE Citibank, N.A Santiago - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHANGHAI Citibank, N.A. New York - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CHINA - SHENZHEN JPMorgan Chase Bank Hong Kong - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ COLOMBIA Cititrust Colombia S.A. Sociedad Fiduciaria Santa Fe de Bogota - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CROATIA Privredna banka Zagreb d.d. Zagreb - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CYPRUS The Cyprus Popular Bank Ltd. Nicosia - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ CZECH REPUBLIC Ceskoslovenska obchodni banka, a.s. Prague - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ DENMARK Nordea Bank Danmark A/S Copenhagen - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ECUADOR Citibank, N.A. Quito - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ EGYPT Citibank, N.A. Cairo - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ESTONIA Esti Uhispank Tallinn - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ FINLAND J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ FRANCE J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ GERMANY J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ GHANA Barclays Bank of Ghana Limited Accra - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ GREECE J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ HONG KONG JPMorgan Chase Bank Hong Kong - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ HUNGARY ING Bank Rt. Budapest - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ICELAND Islandsbanki-FBA Reykjavik - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ INDIA The Hongkong and Shanghai Banking Corporation Limited Mumbai - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Mumbai - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ INDONESIA The Hongkong and Shanghai Banking Corporation Limited Jakarta - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ IRELAND J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ISRAEL Bank Leumi le-Israel B.M. Tel Aviv - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ITALY J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ IVORY COAST Societe Generale Paris - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ JAMAICA FirstCaribbean International Trust and Merchant Bank (Jamaica) Limited Kingston - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ JAPAN JPMorgan Chase Bank Tokyo - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ JPMorgan Chase Bank Tokyo - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ JORDAN Arab Bank Plc Amman - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ KAZAKHSTAN ABN AMRO Bank Kazakhstan Almaty - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ KENYA Barclays Bank of Kenya Limited Nairobi - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LATVIA Hansabanka Riga - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LEBANON JPMorgan Chase Bank New York - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LITHUANIA Vilniaus Bankas AB Vilnius - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ LUXEMBOURG J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MALAYSIA HSBC Bank Malaysia Berhad Kuala Lumpur - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MALTA HSBC Bank Malta p.l.c. Valletta - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MAURITIUS The Hongkong and Shanghai Banking Corporation Limited Port Louis - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MEXICO Banco J.P. Morgan, S.A. Mexico, D.F - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Banco Nacional de Mexico, S.A. Mexico, D.F - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ MOROCCO Banque Commerciale du Maroc S.A. Casablanca - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ NAMIBIA Standard Bank of Namibia Limited Windhoek - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ NETHERLANDS J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ NEW ZEALAND National Bank of New Zealand Wellington - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *NIGERIA* The Standard Bank of South Africa Limited Johannesburg - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ NORWAY Den norske Bank ASA Oslo - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ OMAN Oman Arab Bank Muscat - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PAKISTAN Citibank, N.A. Karachi - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Deutsche Bank AG Karachi - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Karachi - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PERU Banco de Credito del Peru Lima - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PHILIPPINES The Hongkong and Shanghai Banking Corporation Limited Manila - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ POLAND Bank Rozwoju Eksportu S.A. Warsaw - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ PORTUGAL J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ROMANIA ING Bank N.V. Bucharest - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *RUSSIA* JPMorgan Chase Bank New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ JPMorgan Chase Bank New York A/C JPMorgan Chase Bank London (USD NOSTRO Account) - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ SINGAPORE Oversea-Chinese Banking Corporation Singapore - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVAK REPUBLIC Vseobecno Uverova Banka S.A. Bratislava - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SLOVENIA Bank Austria Creditanstalt d.d. Ljubljana Ljubljana - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH AFRICA The Standard Bank of South Africa Limited Johannesburg - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SOUTH KOREA The Hongkong and Shanghai Banking Corporation Limited Seoul - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ Standard Chartered Bank Seoul - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SPAIN J.P. Morgan AG Frankfurt - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SRI LANKA The Hongkong and Shanghai Banking Corporation Limited Colombo - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SWEDEN Svenska Handelsbanken Stockholm - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ SWITZERLAND UBS AG Zurich - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ TAIWAN JPMorgan Chase Bank Taipei - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ The Hongkong and Shanghai Banking Corporation Limited Taipei - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ THAILAND Standard Chartered Bank Bangkok - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ TUNISIA Banque Internationale Arabe de Tunisie, S.A. Tunis - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ TURKEY JPMorgan Chase Bank Istanbul - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ *UKRAINE* ING Bank Ukraine Kiev - ------------------------------------------------------------------------------------------------------------------------- - ------------------------------------------------------------------------------------------------------------------------- - ------------------------ ----------------------------------------------- ------------------------------------------------ U.A.E. The National Bank of Abu Dhabi Abu Dhabi - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ U.K. National Westminster Bank London - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ URUGUAY BankBoston, N.A Montevideo. - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ U.S.A. JPMorgan Chase Bank New York - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ VENEZUELA Citibank, N.A. Caracas - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ VIETNAM The Hongkong and Shanghai Banking Corporation Limited Ho Chi Minh City - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ZAMBIA Barclays Bank of Zambia Limited Lusaka - ------------------------ ----------------------------------------------- ------------------------------------------------ - ------------------------ ----------------------------------------------- ------------------------------------------------ ZIMBABWE Barclays Bank of Zimbabwe Limited Harare - ------------------------ ----------------------------------------------- ------------------------------------------------
Item 48 Registrant is party to a management agreement (the "Agreement") with its investment adviser, American Century Investment Management, Inc. ("ACIM"). Under the Agreement, ACIM provides, directly or through affiliates and third parties, virtually all services necessary to manage Registrant's assets, including providing investment advice, obtaining custodial services, portfolio accounting and fund tax preparation, as well as administrative services for the Registrant and its shareholders, such as transfer agency and the printing and distribution of shareholder materials. Registrant provides multiple classes of its series. For the services ACIM provides under the Agreement, ACIM charges each class a single, unified fee equal to a predetermined annual percentage of the class's daily net assets. This unified fee rate varies by class as indicated below. The difference in the fee structure among the classes is the result of their separate arrangements for shareholder and distribution services and not the result of any difference in amounts charged by the adviser for core investment advisory services. Although the core investment advisory expense does not vary by class, the Agreement does not separately state this rate. As a result, Registrant's response to Item 48 reflects the unified fee rate specified in the Agreement for each class. Series No. 1 Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% C Class 1.00% R Class 1.00% Series No. 2 Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% A Class 1.00% B Class 1.00% C Class 1.00% Series No. 3 First $20 billion Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% C Class 1.00% R Class 1.00% More than $20 billion to $30 billion Investor Class 0.95% Institutional Class 0.75% Advisor Class 0.70% C Class 0.95% R Class 0.95% More than $30 billion to $40 billion Investor Class 0.925% Institutional Class 0.725% Advisor Class 0.675% C Class 0.925% R Class 0.925% Over $40 billion Investor Class 0.900% Institutional Class 0.700% Advisor Class 0.650% C Class 0.900% R Class 0.900% Series No. 4 Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% C Class 1.00% Series No. 11 Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% C Class 1.00% R Class 1.00% Series No. 12 First $1 billion Investor Class 0.90% Institutional Class 0.70% Advisor Class 0.65% Over $1 billion Investor Class 0.80% Institutional Class 0.60% Advisor Class 0.55% Series No. 19 First $500 million Investor Class 1.10% Institutional Class 0.90% Advisor Class 0.85% Next $500 million Investor Class 1.00% Institutional Class 0.80% Advisor Class 0.75% Over $1 billion Investor Class 0.90% Institutional Class 0.70% Advisor Class 0.65% Series No. 20 First $500 million Investor Class 1.50% Institutional Class 1.30% Advisor Class 1.25% Next $500 million Investor Class 1.45% Institutional Class 1.25% Advisor Class 1.20% Over $1 billion Investor Class 1.40% Institutional Class 1.20% Advisor Class 1.15% Series No. 21 Investor Class 1.50% Institutional Class 1.30% A Class 1.50% B Class 1.50% C Class 1.50% Series No. 22 A Class 1.00% B Class 1.00% C Class 1.00% For period ending 04/30/2004 Series Number: 1 74U. 1. Number of shares outstanding (000's omitted) Investor Class 236,193 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 36,754 Advisor Class 3,648 C Class 40 R Class - 77V. 1. Net asset value per share (to nearest cent) Investor Class $17.79 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $17.93 Advisor Class $17.61 C Class $17.38 R Class $17.73 For period ending 04/30/2004 Series Number: 2 74U. 1. Number of shares outstanding (000's omitted) Investor Class 107,396 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 6,844 Advisor Class 633 A Class 683 B Class 56 C Class 87 77V. 1. Net asset value per share (to nearest cent) Investor Class $35.66 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $35.93 Advisor Class $35.33 A Class $35.56 B Class $35.23 C Class $35.26 For period ending 04/30/2004 Series Number: 3 74U. 1. Number of shares outstanding (000's omitted) Investor Class 794,447 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 38,245 Advisor Class 27,016 C Class 157 R Class 123 77V. 1. Net asset value per share (to nearest cent) Investor Class $27.21 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $27.46 Advisor Class $26.93 C Class $26.62 R Class $27.12 For period ending 04/30/2004 Series Number: 4 74U. 1. Number of shares outstanding (000's omitted) Investor Class 108,391 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 3,206 Advisor Class 3,816 C Class 100 77V. 1. Net asset value per share (to nearest cent) Investor Class $13.31 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $13.48 Advisor Class $13.12 C Class $12.95 For period ending 04/30/2004 Series Number: 11 74U. 1. Number of shares outstanding (000's omitted) Investor Class 113,189 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 5,673 Advisor Class 1,482 C Class 87 77V. 1. Net asset value per share (to nearest cent) Investor Class $10.84 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $10.93 Advisor Class $10.73 C Class $10.54 For period ending 04/30/2004 Series Number: 12 72DD) 1. Total income dividends for which record date passed during the period Investor Class 5,338 2. Dividends for a second class of open-end company shares Institutional Class 2 Advisor Class 131 73. Distributions per share for which record date passed during the period: A) 1. Dividends from net investment income Investor Class $0.1385 2. Dividends from a second class of open-end company shares Institutional Class $0.1547 Advisor Class $0.1179 74U. 1. Number of shares outstanding (000's omitted) Investor Class 38,502 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 12 Advisor Class 1,110 77V. 1. Net asset value per share (to nearest cent) Investor Class $15.33 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $15.33 Advisor Class $15.32 For period ending 04/30/2004 Series Number: 19 72DD) 1. Total income dividends for which record date passed during the period Investor Class 1,109 2. Dividends for a second class of open-end company shares Institutional Class 149 Advisor Class 4 73. Distributions per share for which record date passed during the period: B) 1. Dividends from net investment income Investor Class $0.0619 2. Dividends from a second class of open-end company shares Institutional Class $0.0744 Advisor Class $0.0527 74U. 1. Number of shares outstanding (000's omitted) Investor Class 24,813 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) Institutional Class 2,635 Advisor Class 658 77V. 1. Net asset value per share (to nearest cent) Investor Class $ 6.32 2.Net asset value per share of a second class of open-end company shares (to nearest cent) Institutional Class $ 6.33 Advisor Class $ 6.32 For period ending 04/30/2004 Series Number: 21 74U. 1. Number of shares outstanding (000's omitted) Investor Class 5,676 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 830 B Class 75 C Class 81 77V. 1. Net asset value per share (to nearest cent) Investor Class $6.20 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $6.18 B Class $6.13 C Class $6.15 For period ending 04/30/2004 Series Number: 22 74U. 2. Number of shares outstanding of a second class of open-end company shares (000's omitted) A Class 34 B Class 34 C Class 34 77V. 2.Net asset value per share of a second class of open-end company shares (to nearest cent) A Class $ 9.58 B Class $ 9.57 C Class $ 9.57 -----END PRIVACY-ENHANCED MESSAGE-----