0000940400-13-000180.txt : 20130401
0000940400-13-000180.hdr.sgml : 20130401
20130401160723
ACCESSION NUMBER: 0000940400-13-000180
CONFORMED SUBMISSION TYPE: NSAR-A/A
PUBLIC DOCUMENT COUNT: 4
CONFORMED PERIOD OF REPORT: 20130131
FILED AS OF DATE: 20130401
DATE AS OF CHANGE: 20130401
EFFECTIVENESS DATE: 20130401
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TARGET ASSET ALLOCATION FUNDS
CENTRAL INDEX KEY: 0001067442
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NSAR-A/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08915
FILM NUMBER: 13731170
BUSINESS ADDRESS:
STREET 1: GATEWAY CENTER THREE, 4TH FLOOR
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: GATEWAY CENTER THREE, 4TH FLOOR
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
DATE OF NAME CHANGE: 20010906
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS
DATE OF NAME CHANGE: 19980930
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED SERIES
DATE OF NAME CHANGE: 19980803
0001067442
S000004703
TARGET CONSERVATIVE ALLOCATION FUND
C000012791
Class X
C000012792
Class R
PCLRX
C000012793
Class A
PCGAX
C000012794
Class B
PBCFX
C000012795
Class C
PCCFX
C000012796
Class Z
PDCZX
0001067442
S000004704
TARGET MODERATE ALLOCATION FUND
C000012798
Class X
C000012799
Class R
SPMRX
C000012800
Class A
PAMGX
C000012801
Class B
DMGBX
C000012802
Class C
PIMGX
C000012803
Class Z
PDMZX
0001067442
S000004705
TARGET GROWTH ALLOCATION FUND
C000012805
Class X
C000012806
Class R
PGARX
C000012807
Class A
PHGAX
C000012808
Class B
PIHGX
C000012809
Class C
PHGCX
C000012810
Class Z
PDHZX
NSAR-A/A
1
target2.fil
PAGE 1
000 A000000 01/31/2013
000 C000000 0001067442
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 Target Asset Allocation Funds
001 B000000 811-08915
001 C000000 8002251852
002 A000000 100 Mulberry Street
002 B000000 Newark
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 3
007 C010100 1
007 C020100 TARGET CONSERVATIVE ALLOCATION FUND
007 C030100 N
007 C010200 2
007 C020200 TARGET MODERATE ALLOCATION FUND
007 C030200 N
007 C010300 3
007 C020300 TARGET GROWTH ALLOCATION FUND
007 C030300 N
008 A000101 PRUDENTIAL INVESTMENTS LLC
008 B000101 A
008 C000101 801-31104
008 D010101 NEWARK
008 D020101 NJ
008 D030101 07102
008 D040101 4077
008 A000102 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC
008 B000102 S
008 C000102 801-60512
008 D010102 LOS ANGELES
008 D020102 CA
008 D030102 90017
008 D040102 5439
008 A000103 EPOCH INVESTMENT PARTNERS, INC.
008 B000103 S
008 C000103 801-63118
008 D010103 NEW YORK
008 D020103 NY
PAGE 2
008 D030103 10019
008 A000104 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
008 B000104 S
008 C000104 801-48187
008 D010104 NEWPORT BEACH
008 D020104 CA
008 D030104 92660
008 A000105 EAGLE ASSET MANAGEMENT, INC.
008 B000105 S
008 C000105 801-21343
008 D010105 ST PETERSBURG
008 D020105 FL
008 D030105 33716
008 A000106 EARNEST PARTNERS, LLC
008 B000106 S
008 C000106 801-56189
008 D010106 ATLANTA
008 D020106 GA
008 D030106 30309
008 A000107 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
008 B000107 S
008 C000107 801-51795
008 D010107 HOUSTON
008 D020107 TX
008 D030107 77002
008 A000108 MARSICO CAPITAL MANAGEMENT, LLC
008 B000108 S
008 C000108 801-54914
008 D010108 DENVER
008 D020108 CO
008 D030108 80202
008 D040108 5824
008 A000109 NFJ INVESTMENT GROUP LLC
008 B000109 S
008 C000109 801-47940
008 D010109 DALLAS
008 D020109 TX
008 D030109 75201
008 A000110 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000110 S
008 C000110 801-017352
008 D010110 BOSTON
008 D020110 MA
008 D030110 02116
008 A000201 PRUDENTIAL INVESTMENTS LLC
008 B000201 A
008 C000201 801-31104
008 D010201 NEWARK
008 D020201 NJ
008 D030201 07102
008 D040201 4077
PAGE 3
008 A000202 EARNEST PARTNERS, LLC
008 B000202 S
008 C000202 801-56189
008 D010202 ATLANTA
008 D020202 GA
008 D030202 30309
008 A000203 EPOCH INVESTMENT PARTNERS, INC.
008 B000203 S
008 C000203 801-63118
008 D010203 NEW YORK
008 D020203 NY
008 D030203 10019
008 A000204 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC
008 B000204 S
008 C000204 801-60512
008 D010204 LOS ANGELES
008 D020204 CA
008 D030204 90017
008 D040204 5439
008 A000205 LSV ASSET MANAGEMENT
008 B000205 S
008 C000205 801-47689
008 D010205 CHICAGO
008 D020205 IL
008 D030205 60606
008 A000206 MARSICO CAPITAL MANAGEMENT, LLC
008 B000206 S
008 C000206 801-54914
008 D010206 DENVER
008 D020206 CO
008 D030206 80202
008 D040206 5824
008 A000207 EAGLE ASSET MANAGEMENT
008 B000207 S
008 C000207 801-21343
008 D010207 ST. PETERSBURG
008 D020207 FL
008 D030207 33716
008 A000208 THORNBURG INVESTMENT MANAGEMENT, INC.
008 B000208 S
008 C000208 801-17853
008 D010208 SANTA FE
008 D020208 NM
008 D030208 87501
008 A000209 VAUGHAN NELSON INVESTMENT MANAGEMENT
008 B000209 S
008 C000209 801-51795
008 D010209 HOUSTON
008 D020209 TX
008 D030209 77002
008 A000210 PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
PAGE 4
008 B000210 S
008 C000210 801-48187
008 D010210 NEWPORT BEACH
008 D020210 CA
008 D030210 92660
008 A000211 NFJ INVESTMENT GROUP LLC
008 B000211 S
008 C000211 801-47940
008 D010211 DALLAS
008 D020211 TX
008 D030211 75201
008 A000212 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000212 S
008 C000212 801-017352
008 D010212 BOSTON
008 D020212 MA
008 D030212 02116
008 A000301 PRUDENTIAL INVESTMENTS LLC
008 B000301 A
008 C000301 801-31104
008 D010301 NEWARK
008 D020301 NJ
008 D030301 07102
008 D040301 4077
008 A000302 EARNEST PARTNERS, LLC
008 B000302 S
008 C000302 801-56189
008 D010302 ATLANTA
008 D020302 GA
008 D030302 30309
008 A000303 EPOCH INVESTMENT PARTNERS, INC.
008 B000303 S
008 C000303 801-63118
008 D010303 NEW YORK
008 D020303 NY
008 D030303 10019
008 A000304 LSV ASSET MANAGEMENT
008 B000304 S
008 C000304 801-47689
008 D010304 CHICAGO
008 D020304 IL
008 D030304 60606
008 A000305 HOTCHKIS AND WILEY CAPITAL MANAGEMENT LLC
008 B000305 S
008 C000305 801-60512
008 D010305 LOS ANGELES
008 D020305 CA
008 D030305 90017
008 D040305 5439
008 A000306 EAGLE ASSET MANAGEMENT
008 B000306 S
PAGE 5
008 C000306 801-21343
008 D010306 ST. PETERSBURG
008 D020306 FL
008 D030306 33716
008 A000307 THORNBURG INVESTMENT MANAGEMENT, INC.
008 B000307 S
008 C000307 801-17853
008 D010307 SANTA FE
008 D020307 NM
008 D030307 87501
008 A000308 VAUGHN NELSON INVESTMENT MANAGEMENT, L.P.
008 B000308 S
008 C000308 801-51795
008 D010308 HOUSTON
008 D020308 TX
008 D030308 77002
008 D040308 3071
008 A000309 MARSICO CAPITAL MANAGEMENT, LLC
008 B000309 S
008 C000309 801-54914
008 D010309 DENVER
008 D020309 CO
008 D030309 80202
008 D040309 5824
008 A000310 NFJ INVESTMENT GROUP LLC
008 B000310 S
008 C000310 801-47940
008 D010310 DALLAS
008 D020310 TX
008 D030310 75201
008 A000311 EATON VANCE MANAGEMENT
008 B000311 S
008 C000311 801-15930
008 D010311 BOSTON
008 D020311 MA
008 D030311 02110
008 A000312 MASSACHUSETTS FINANCIAL SERVICES COMPANY
008 B000312 S
008 C000312 801-017352
008 D010312 BOSTON
008 D020312 MA
008 D030312 02116
010 A00AA01 PRUDENTIAL INVESTMENTS, LLC
010 B00AA01 2-31104
010 C01AA01 NEWARK
010 C02AA01 NJ
010 C03AA01 07102
010 C04AA01 4077
011 A00AA01 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
011 B00AA01 8-36540
011 C01AA01 NEWARK
PAGE 6
011 C02AA01 NJ
011 C03AA01 07102
011 C04AA01 4077
012 A00AA01 PRUDENTIAL MUTUAL FUND SERVICES LLC
012 B00AA01 84-05681
012 C01AA01 PROVIDENCE
012 C02AA01 RI
012 C03AA01 02940
013 A00AA01 KPMG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10154
014 A00AA01 PRUCO SECURITIES, LLC
014 B00AA01 8-16402
014 A00AA02 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
014 B00AA02 8-36540
014 A00AA03 PRUDENTIAL ANNUITIES DISTRIBUTORS, INC
014 B00AA03 8-39058
015 A000101 THE BANK OF NEW YORK MELLON
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10296
015 C040101 4055
015 E010101 X
015 A000102 NATIONAL AUSTRALIA BANK
015 B000102 S
015 C010102 MELBOURNE
015 D010102 AUSTRALIA
015 E040102 X
015 A000103 CIBC MELLON TRUST COMPANY
015 B000103 S
015 C010103 TORONTO
015 D010103 CANADA
015 E040103 X
015 A000104 BANK OF NEW YORK ASSET SERVICING SA/NV
015 B000104 S
015 C010104 FRANKFURT
015 D010104 GERMANY
015 E040104 X
015 A000105 INTESA SANPAOLO S.P.A.
015 B000105 S
015 C010105 MILAN
015 D010105 ITALY
015 E040105 X
015 A000106 THE BANK OF TOKYO MITSUBISHI UFJ LTD
015 B000106 S
015 C010106 TOKYO
015 D010106 JAPAN
015 E040106 X
015 A000107 NATIONAL AUSTRALIA BANK NEW ZEALAND
PAGE 7
015 B000107 S
015 C010107 AUCKLAND
015 D010107 NEW ZEALAND
015 E040107 X
015 A000108 DNB BANK ASA
015 B000108 S
015 C010108 OLSO
015 D010108 NORWAY
015 E040108 X
015 A000109 THE BANK OF NEW YORK MELLON
015 B000109 S
015 C010109 LONDON
015 D010109 UNITED KINGDOM
015 E040109 X
015 A000110 UNICREDIT BANK AUSTRIA AG
015 B000110 S
015 C010110 VIENNA
015 D010110 AUSTRIA
015 E040110 X
015 A000111 CITIBANK INTERNATIONAL PLC
015 B000111 S
015 C010111 BRUSSELS
015 D010111 BELGIUM
015 E040111 X
015 A000112 DANSKE BANK
015 B000112 S
015 C010112 COPENHAGEN
015 D010112 DENMARK
015 E040112 X
015 A000113 SKANDINAVISKA ENSKILDA BANKEN
015 B000113 S
015 C010113 HELSINKI
015 D010113 FINLAND
015 E040113 X
015 A000114 BNP PARIBAS SECURITIES SERVICES
015 B000114 S
015 C010114 PARIS
015 D010114 FRANCE
015 E040114 X
015 A000115 HSBC
015 B000115 S
015 C010115 HONG KONG
015 D010115 HONG KONG
015 E040115 X
015 A000116 THE BANK OF NEW YORK MELLON
015 B000116 S
015 C010116 DUBLIN
015 D010116 IRELAND
015 E040116 X
015 A000117 BANCO NACIONAL DE MEXICO
015 B000117 S
PAGE 8
015 C010117 MEXICO CITY
015 D010117 MEXICO
015 E040117 X
015 A000118 BANK OF NEW YORK ASSET SERVICING SA/NV
015 B000118 S
015 C010118 AMSTERDAM
015 D010118 NETHERLANDS
015 E040118 X
015 A000119 CITIBANK INTERNATIONAL PLC
015 B000119 S
015 C010119 LISBON
015 D010119 PORTUGAL
015 E040119 X
015 A000120 HSBC
015 B000120 S
015 C010120 SEOUL
015 D010120 SOUTH KOREA
015 E040120 X
015 A000121 DBS BANK LTD
015 B000121 S
015 C010121 SINGAPORE
015 D010121 SINGAPORE
015 E040121 X
015 A000122 STANDARD BANK OF SOUTH AFRICA
015 B000122 S
015 C010122 JOHANNESBURG
015 D010122 SOUTH AFRICA
015 E040122 X
015 A000123 BANCO BILBAO VIZCAYA ARGENTARIA
015 B000123 S
015 C010123 MADRID
015 D010123 SPAIN
015 E040123 X
015 A000124 SKANDINAVISKA ENSKILDA BANKEN
015 B000124 S
015 C010124 STOCKHOLM
015 D010124 SWEDEN
015 E040124 X
015 A000125 CREDIT SUISSE AG
015 B000125 S
015 C010125 ZURICH
015 D010125 SWITZERLAND
015 E040125 X
015 A000126 CITIBANK N.A.
015 B000126 S
015 C010126 SAO PAULO
015 D010126 BRAZIL
015 E040126 X
015 A000127 HSBC
015 B000127 S
015 C010127 JAKARTA
PAGE 9
015 D010127 INDONESIA
015 E040127 X
015 A000128 BANK HAPOALIM
015 B000128 S
015 C010128 TEL AVIV
015 D010128 ISRAEL
015 E040128 X
015 A000129 HSBC
015 B000129 S
015 C010129 BANGKOK
015 D010129 THAILAND
015 E040129 X
015 A000201 THE BANK OF NEW YORK MELLON
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10296
015 C040201 4055
015 E010201 X
015 A000202 NATIONAL AUSTRALIA BANK
015 B000202 S
015 C010202 MELBOURNE
015 D010202 AUSTRALIA
015 E040202 X
015 A000203 CIBC MELLON TRUST COMPANY
015 B000203 S
015 C010203 TORONTO
015 D010203 CANADA
015 E040203 X
015 A000204 BNP PARIBAS SECURITIES SERVICES
015 B000204 S
015 C010204 PARIS
015 D010204 FRANCE
015 E040204 X
015 A000205 BANK OF NEW YORK ASSET SERVICING SA/NV
015 B000205 S
015 C010205 FRANKFURT
015 D010205 GERMANY
015 E040205 X
015 A000206 BANCO NACIONAL DE MEXICO
015 B000206 S
015 C010206 MEXICO CITY
015 D010206 MEXICO
015 E040206 X
015 A000207 CREDIT SUISSE AG
015 B000207 S
015 C010207 ZURICH
015 D010207 SWITZERLAND
015 E040207 X
015 A000208 THE BANK OF NEW YORK
015 B000208 S
PAGE 10
015 C010208 LONDON
015 D010208 UNITED KINGDOM
015 E040208 X
015 A000209 INTESA SANPAOLO S.P.A.
015 B000209 S
015 C010209 MILAN
015 D010209 ITALY
015 E040209 X
015 A000210 THE BANK OF TOKYO MITSUBISHI UFJ LTD
015 B000210 S
015 C010210 TOKYO
015 D010210 JAPAN
015 E040210 X
015 A000211 NATIONAL AUSTRALIA BANK NEW ZEALAND
015 B000211 S
015 C010211 AUCKLAND
015 D010211 NEW ZEALAND
015 E040211 X
015 A000212 DNB BANK ASA
015 B000212 S
015 C010212 OSLO
015 D010212 NORWAY
015 E040212 X
015 A000213 UNICREDIT BANK AUSTRIA AG
015 B000213 S
015 C010213 VIENNA
015 D010213 AUSTRIA
015 E040213 X
015 A000214 CITIBANK INTERNATIONAL PLC
015 B000214 S
015 C010214 BRUSSELS
015 D010214 BELGIUM
015 E040214 X
015 A000215 DANSKE BANK
015 B000215 S
015 C010215 COPENHAGEN
015 D010215 DENMARK
015 E040215 X
015 A000216 SKANDINAVISKA ENSKILDA BANKEN
015 B000216 S
015 C010216 HELSINKI
015 D010216 FINLAND
015 E040216 X
015 A000217 BNP PARIBAS SECURITIES SERVICES
015 B000217 S
015 C010217 ATHENS
015 D010217 GREECE
015 E040217 X
015 A000218 HSBC
015 B000218 S
015 C010218 HONG KONG
PAGE 11
015 D010218 HONG KONG
015 E040218 X
015 A000219 BANK HAPOALIM B.M.
015 B000219 S
015 C010219 TEL AVIV
015 D010219 ISRAEL
015 E040219 X
015 A000220 BANK OF NEW YORK ASSET SERVICING SA/NV
015 B000220 S
015 C010220 AMSTERDAM
015 D010220 NETHERLANDS
015 E040220 X
015 A000221 THE BANK OF NEW YORK
015 B000221 S
015 C010221 DUBLIN
015 D010221 IRELAND
015 E040221 X
015 A000222 HSBC
015 B000222 S
015 C010222 SEOUL
015 D010222 SOUTH KOREA
015 E040222 X
015 A000223 STANDARD BANK OF SOUTH AFRICA
015 B000223 S
015 C010223 JOHANNESBURG
015 D010223 SOUTH AFRICA
015 E040223 X
015 A000224 CITIBANK N.A.
015 B000224 S
015 C010224 SAO PAULO
015 D010224 BRAZIL
015 E040224 X
015 A000225 CITIBANK INTERNATIONAL PLC
015 B000225 S
015 C010225 LISBON
015 D010225 PORTUGAL
015 E040225 X
015 A000226 DBS BANK LTD
015 B000226 S
015 C010226 SINGAPORE
015 D010226 SINGAPORE
015 E040226 X
015 A000227 BANCO BILBAO VIZCAYA ARGENTARIA
015 B000227 S
015 C010227 MADRID
015 D010227 SPAIN
015 E040227 X
015 A000228 SKANDINAVISKA ENSKILDA BANKEN
015 B000228 S
015 C010228 STOCKHOLM
015 D010228 SWEDEN
PAGE 12
015 E040228 X
015 A000229 HSBC
015 B000229 S
015 C010229 JAKARTA
015 D010229 INDONESIA
015 E040229 X
015 A000230 HSBC
015 B000230 S
015 C010230 BANGKOK
015 D010230 THAILAND
015 E040230 X
015 A000231 HSBC SHANGHAI
015 B000231 S
015 C010231 SHANGHAI
015 D010231 CHINA
015 E040231 X
015 A000232 HSBC SHENZHEN
015 B000232 S
015 C010232 SHENZHEN
015 D010232 CHINA
015 E040232 X
015 A000233 ING BANK N.V.
015 B000233 S
015 C010233 PRAGUE
015 D010233 CZECH REPUBLIC
015 E040233 X
015 A000234 ING BANK
015 B000234 S
015 C010234 BUDAPEST
015 D010234 HUNGARY
015 E040234 X
015 A000235 HSBC BANK MALAYSIA BERHAD
015 B000235 S
015 C010235 KUALA LUMPUR
015 D010235 MALAYSIA
015 E040235 X
015 A000236 CITIBANK N.A.
015 B000236 S
015 C010236 LIMA
015 D010236 PERU
015 E040236 X
015 A000237 HSBC
015 B000237 S
015 C010237 MANILA
015 D010237 PHILLIPINES
015 E040237 X
015 A000238 ING BANK SLASKI S.A.
015 B000238 S
015 C010238 KATOWICE
015 D010238 POLAND
015 E040238 X
PAGE 13
015 A000239 STANDARD CHARTERED BANK
015 B000239 S
015 C010239 TAIPEI
015 D010239 TAIWAN
015 E040239 X
015 A000240 DEUTSCHE BANK
015 B000240 S
015 C010240 ISTANBUL
015 D010240 TURKEY
015 E040240 X
015 A000241 ING BANK ZAO
015 B000241 S
015 C010241 MOSCOW
015 D010241 RUSSIA
015 E040241 X
015 A000301 THE BANK OF NEW YORK MELLON
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10296
015 C040301 4055
015 E010301 X
015 A000302 THE BANK OF NEW YORK MELLON
015 B000302 S
015 C010302 LONDON
015 D010302 UNITED KINGDOM
015 E040302 X
015 A000303 NATIONAL AUSTRALIA BANK
015 B000303 S
015 C010303 MELBOURNE
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CIBC MELLON TRUST COMPANY
015 B000304 S
015 C010304 TORONTO
015 D010304 CANADA
015 E040304 X
015 A000305 BNP PARIBAS SECURITIES SERVICES
015 B000305 S
015 C010305 PARIS
015 D010305 FRANCE
015 E040305 X
015 A000306 BANK OF NEW YORK ASSET SERVICING SA/NV
015 B000306 S
015 C010306 FRANKFURT
015 D010306 GERMANY
015 E040306 X
015 A000307 BANCO NACIONAL DE MEXICO
015 B000307 S
015 C010307 MEXICO CITY
015 D010307 MEXICO
PAGE 14
015 E040307 X
015 A000308 CREDIT SUISSE AG
015 B000308 S
015 C010308 ZURICH
015 D010308 SWITZERLAND
015 E040308 X
015 A000309 UNICREDIT BANK AUSTRIA AG
015 B000309 S
015 C010309 VIENNA
015 D010309 AUSTRIA
015 E040309 X
015 A000310 CITIBANK INTERNATIONAL PLC
015 B000310 S
015 C010310 BRUSSELS
015 D010310 BELGIUM
015 E040310 X
015 A000311 DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 SKANDINAVISKA ENSKILDA BANKEN
015 B000312 S
015 C010312 HELSINKI
015 D010312 FINLAND
015 E040312 X
015 A000313 BNP PARIBAS SECURITIES SERVICES
015 B000313 S
015 C010313 ATHENS
015 D010313 GREECE
015 E040313 X
015 A000314 HSBC
015 B000314 S
015 C010314 HONG KONG
015 D010314 HONG KONG
015 E040314 X
015 A000315 THE BANK OF NEW YORK MELLON
015 B000315 S
015 C010315 DUBLIN
015 D010315 IRELAND
015 E040315 X
015 A000316 BANK HAPOALIM B.M.
015 B000316 S
015 C010316 TEL AVIV
015 D010316 ISRAEL
015 E040316 X
015 A000317 INTESA SANPAOLO S.P.A.
015 B000317 S
015 C010317 MILAN
015 D010317 ITALY
015 E040317 X
PAGE 15
015 A000318 THE BANK OF TOKYO MITSUBISHI UFJ LTD
015 B000318 S
015 C010318 TOKYO
015 D010318 JAPAN
015 E040318 X
015 A000319 BANK OF NEW YORK MELLON ASSET SERVICING SA/NV
015 B000319 S
015 C010319 AMSTERDAM
015 D010319 NETHERLANDS
015 E040319 X
015 A000320 NATIONAL AUSTRALIA BANK NEW ZEALAND
015 B000320 S
015 C010320 AUCKLAND
015 D010320 NEW ZEALAND
015 E040320 X
015 A000321 DNB BANK ASA
015 B000321 S
015 C010321 OSLO
015 D010321 NORWAY
015 E040321 X
015 A000322 CITIBANK INTERNATIONAL PLC
015 B000322 S
015 C010322 LISBON
015 D010322 PORTUGAL
015 E040322 X
015 A000323 DBS BANK LTD
015 B000323 S
015 C010323 SINGAPORE
015 D010323 SINGAPORE
015 E040323 X
015 A000324 BANCO BILBAO VIZCAYA ARGENTARIA
015 B000324 S
015 C010324 MADRID
015 D010324 SPAIN
015 E040324 X
015 A000325 SKANDINAVISKA ENSKILDA BANKEN
015 B000325 S
015 C010325 STOCKHOLM
015 D010325 SWEDEN
015 E040325 X
015 A000326 HSBC
015 B000326 S
015 C010326 SEOUL
015 D010326 SOUTH KOREA
015 E040326 X
015 A000327 STANDARD BANK OF SOUTH AFRICA
015 B000327 S
015 C010327 JOHANNESBURG
015 D010327 SOUTH AFRICA
015 E040327 X
015 A000328 CITIBANK N.A.
PAGE 16
015 B000328 S
015 C010328 SAO PAULO
015 D010328 BRAZIL
015 E040328 X
015 A000329 HSBC
015 B000329 S
015 C010329 JAKARTA
015 D010329 INDONESIA
015 E040329 X
015 A000330 HSBC
015 B000330 S
015 C010330 BANGKOK
015 D010330 THAILAND
015 E040330 X
015 A000331 HSBC SHANGHAI
015 B000331 S
015 C010331 SHANGHAI
015 D010331 CHINA
015 E040331 X
015 A000332 HSBC SHENZHEN
015 B000332 S
015 C010332 SHENZHEN
015 D010332 CHINA
015 E040332 X
015 A000333 ING BANK N.V.
015 B000333 S
015 C010333 PRAGUE
015 D010333 CZECH REPUBLIC
015 E040333 X
015 A000334 ING BANK
015 B000334 S
015 C010334 MOSCOW
015 D010334 RUSSIA
015 E040334 X
015 A000335 ING BANK
015 B000335 S
015 C010335 BUDAPEST
015 D010335 HUNGARY
015 E040335 X
015 A000336 HSBC BANK MALAYSIA BERHAD
015 B000336 S
015 C010336 KUALA LUMPUR
015 D010336 MALAYSIA
015 E040336 X
015 A000337 CITIBANK N.A.
015 B000337 S
015 C010337 LIMA
015 D010337 PERU
015 E040337 X
015 A000338 HSBC
015 B000338 S
PAGE 17
015 C010338 MANILA
015 D010338 PHILLIPINES
015 E040338 X
015 A000339 ING BANK SLASKI S.A.
015 B000339 S
015 C010339 KATOWICE
015 D010339 POLAND
015 E040339 X
015 A000340 STANDARD CHARTERED BANK
015 B000340 S
015 C010340 TAIPEI
015 D010340 TAIWAN
015 E040340 X
015 A000341 DEUTSCHE BANK
015 B000341 S
015 C010341 ISTANBUL
015 D010341 TURKEY
015 E040341 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 151
019 C00AA00 PRUDENTIAL
020 A000001 BARCLAYS INVESTMENTS, INC.
020 B000001 05-0346412
020 C000001 12
020 A000002 GOLDMAN SACHS & CO.
020 B000002 13-5108880
020 C000002 11
020 A000003 JEFFERIES & COMPANY, INC.
020 B000003 95-2622900
020 C000003 9
020 A000004 CREDIT SUISSE SECURITIES (USA) LLC
020 B000004 13-5659485
020 C000004 8
020 A000005 J.P. MORGAN CHASE & CO.
020 B000005 13-3224016
020 C000005 8
020 A000006 SANFORD C. BERNSTEIN & CO. INC.
020 B000006 13-2625874
020 C000006 8
020 A000007 BANC OF AMERICA SECURITIES LLC
020 B000007 56-2058405
020 C000007 7
020 A000008 RBC CAPITAL MARKETS LLC
020 B000008 41-1228350
020 C000008 7
020 A000009 MORGAN STANLEY
020 B000009 13-2655998
020 C000009 6
020 A000010 CITIGROUP GLOBAL MARKETS, INC.
020 B000010 11-2418191
PAGE 18
020 C000010 6
021 000000 141
022 A000001 J.P. MORGAN CHASE & CO.
022 B000001 13-3224016
022 C000001 258792
022 D000001 35625
022 A000002 BARCLAYS INVESTMENTS, INC.
022 B000002 05-0346412
022 C000002 249288
022 D000002 44360
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
022 C000003 127234
022 D000003 92478
022 A000004 CREDIT SUISSE SECURITIES (USA) LLC
022 B000004 13-5659485
022 C000004 136605
022 D000004 77728
022 A000005 GOLDMAN SACHS & CO.
022 B000005 13-5108880
022 C000005 73897
022 D000005 50839
022 A000006 RBS SECURITIES, INC.
022 B000006 13-3172275
022 C000006 43808
022 D000006 35978
022 A000007 BANC OF AMERICA SECURITIES LLC
022 B000007 56-2058405
022 C000007 33243
022 D000007 27437
022 A000008 DEUTSCHE BANK SECURITIES, INC.
022 B000008 13-2730828
022 C000008 40292
022 D000008 8328
022 A000009 UBS SECURITIES LLC
022 B000009 13-3873456
022 C000009 2059
022 D000009 10800
022 A000010 RBC CAPITAL MARKETS LLC
022 B000010 41-1228350
022 C000010 4453
022 D000010 6998
023 C000000 987252
023 D000000 407305
024 000100 Y
024 000200 Y
024 000300 Y
025 A000101 GOLDMAN SACHS & CO.
025 B000101 13-5108880
025 C000101 D
025 D000101 1890
PAGE 19
025 A000102 CITIGROUP GLOBAL MARKETS, INC.
025 B000102 11-2418191
025 C000102 D
025 D000102 1514
025 A000103 J.P. MORGAN CHASE & CO.
025 B000103 13-3224016
025 C000103 D
025 D000103 3361
025 A000104 BARCLAYS INVESTMENTS, INC.
025 B000104 05-0346412
025 C000104 D
025 D000104 1118
025 A000105 BANC OF AMERICA SECURITIES LLC
025 B000105 56-2058405
025 C000105 D
025 D000105 1164
025 A000106 MORGAN STANLEY
025 B000106 13-2655998
025 C000106 D
025 D000106 701
025 A000107 UBS SECURITIES LLC
025 B000107 13-3873456
025 C000107 D
025 D000107 456
025 A000108 J.P. MORGAN CHASE & CO.
025 B000108 13-3224016
025 C000108 E
025 D000108 560
025 A000109 CITIGROUP GLOBAL MARKETS, INC.
025 B000109 11-2418191
025 C000109 E
025 D000109 649
025 A000110 BANC OF AMERICA SECURITIES LLC
025 B000110 56-2058405
025 C000110 E
025 D000110 222
025 A000111 GOLDMAN SACHS & CO.
025 B000111 13-5108880
025 C000111 E
025 D000111 104
025 A000112 MORGAN STANLEY
025 B000112 13-2655998
025 C000112 E
025 D000112 37
025 A000201 J.P. MORGAN CHASE & CO.
025 B000201 13-3224016
025 C000201 D
025 D000201 4990
025 A000202 BANC OF AMERICA SECURITIES LLC
025 B000202 56-2058405
025 C000202 D
PAGE 20
025 D000202 904
025 A000203 BARCLAYS INVESTMENTS, INC.
025 B000203 05-0346412
025 C000203 D
025 D000203 1643
025 A000204 MORGAN STANLEY
025 B000204 13-2655998
025 C000204 D
025 D000204 1
025 A000205 UBS SECURITIES LLC
025 B000205 13-3873456
025 C000205 D
025 D000205 570
025 A000206 GOLDMAN SACHS & CO.
025 B000206 13-5108880
025 C000206 D
025 D000206 566
025 A000207 J.P. MORGAN CHASE & CO.
025 B000207 13-3224016
025 C000207 E
025 D000207 1684
025 A000208 CITIGROUP GLOBAL MARKETS, INC.
025 B000208 11-2418191
025 C000208 E
025 D000208 1845
025 A000209 BANC OF AMERICA SECURITIES LLC
025 B000209 56-2058405
025 C000209 E
025 D000209 633
025 A000210 GOLDMAN SACHS & CO.
025 B000210 13-5108880
025 C000210 E
025 D000210 384
025 A000211 BARCLAYS INVESTMENTS, INC.
025 B000211 05-0346412
025 C000211 E
025 D000211 179
025 A000212 DEUTSCHE BANK SECURITIES, INC.
025 B000212 13-2730828
025 C000212 E
025 D000212 380
025 A000213 RBS Securities, Inc.
025 B000213 13-3172275
025 C000213 E
025 D000213 117
025 A000214 MORGAN STANLEY
025 B000214 13-2655998
025 C000214 E
025 D000214 105
025 A000215 Credit Suisse Securities (USA) LLC
025 B000215 13-5659485
PAGE 21
025 C000215 E
025 D000215 201
025 A000301 J.P. MORGAN CHASE & CO.
025 B000301 13-3224016
025 C000301 E
025 D000301 1520
025 A000302 CITIGROUP GLOBAL MARKETS, INC.
025 B000302 11-2418191
025 C000302 E
025 D000302 1781
025 A000303 BANC OF AMERICA SECURITIES LLC
025 B000303 56-2058405
025 C000303 E
025 D000303 557
025 A000304 GOLDMAN SACHS & CO.
025 B000304 13-5108880
025 C000304 E
025 D000304 237
025 A000305 BARCLAYS INVESTMENTS, INC.
025 B000305 05-0346412
025 C000305 E
025 D000305 172
025 A000306 DEUTSCHE BANK SECURITIES, INC.
025 B000306 13-2730828
025 C000306 E
025 D000306 372
025 A000307 CREDIT SUISSE SECURITIES (USA) LLC
025 B000307 13-5659485
025 C000307 E
025 D000307 225
025 A000308 RBS Securities, Inc.
025 B000308 13-3172275
025 C000308 E
025 D000308 116
025 A000309 MORGAN STANLEY
025 B000309 13-2655998
025 C000309 E
025 D000309 110
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010100 281
028 A020100 0
028 A030100 0
PAGE 22
028 A040100 2407
028 B010100 610
028 B020100 0
028 B030100 0
028 B040100 1905
028 C010100 248
028 C020100 0
028 C030100 0
028 C040100 1405
028 D010100 440
028 D020100 0
028 D030100 0
028 D040100 1921
028 E010100 611
028 E020100 1212
028 E030100 0
028 E040100 1242
028 F010100 314
028 F020100 0
028 F030100 0
028 F040100 1632
028 G010100 2504
028 G020100 1212
028 G030100 0
028 G040100 10512
028 H000100 1384
028 A010200 444
028 A020200 0
028 A030200 0
028 A040200 6736
028 B010200 970
028 B020200 0
028 B030200 0
028 B040200 3444
028 C010200 467
028 C020200 0
028 C030200 0
028 C040200 2970
028 D010200 832
028 D020200 0
028 D030200 0
028 D040200 3916
028 E010200 693
028 E020200 3973
028 E030200 0
028 E040200 3073
028 F010200 1075
028 F020200 0
028 F030200 0
028 F040200 3584
028 G010200 4481
PAGE 23
028 G020200 3973
028 G030200 0
028 G040200 23723
028 H000200 2556
028 A010300 494
028 A020300 0
028 A030300 0
028 A040300 3401
028 B010300 542
028 B020300 0
028 B030300 0
028 B040300 1438
028 C010300 637
028 C020300 0
028 C030300 0
028 C040300 1980
028 D010300 593
028 D020300 0
028 D030300 0
028 D040300 2691
028 E010300 507
028 E020300 937
028 E030300 0
028 E040300 2194
028 F010300 1156
028 F020300 0
028 F030300 0
028 F040300 2673
028 G010300 3929
028 G020300 937
028 G030300 0
028 G040300 14377
028 H000300 1900
029 000100 Y
029 000200 Y
029 000300 Y
030 A000100 13
030 B000100 5.50
030 C000100 0.00
030 A000200 36
030 B000200 5.50
030 C000200 0.00
030 A000300 44
030 B000300 5.50
030 C000300 0.00
031 A000100 1
031 B000100 0
031 A000200 5
031 B000200 0
031 A000300 5
031 B000300 0
PAGE 24
032 000100 2
032 000200 7
032 000300 13
033 000100 10
033 000200 24
033 000300 26
034 000100 Y
034 000200 Y
034 000300 Y
035 000100 8
035 000200 11
035 000300 13
036 A000100 N
036 B000100 0
036 A000200 N
036 B000200 0
036 A000300 N
036 B000300 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 Y
041 00AA00 Y
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 100
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 100
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 100
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000100 233
043 000200 590
043 000300 405
044 000100 0
PAGE 25
044 000200 0
044 000300 0
045 00AA00 Y
046 00AA00 Y
047 00AA00 Y
048 00AA00 0.000
048 A01AA00 500000
048 A02AA00 0.750
048 B01AA00 500000
048 B02AA00 0.700
048 C01AA00 0
048 C02AA00 0.000
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 1000000
048 K02AA00 0.650
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A000100 N
055 B000100 N
055 A000200 N
PAGE 26
055 B000200 N
055 A000300 Y
055 B000300 N
056 000100 Y
056 000200 Y
056 000300 Y
057 000100 N
057 000200 N
057 000300 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 2500
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
062 A000300 N
PAGE 27
062 B000300 0.0
062 C000300 0.0
062 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 A000100 0
063 B000100 0.0
063 A000200 0
063 B000200 0.0
063 A000300 0
063 B000300 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 N
066 E000100 Y
066 F000100 N
066 G000100 N
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000100 Y
067 000200 Y
067 000300 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
PAGE 28
068 A000300 N
068 B000300 N
069 000100 N
069 000200 N
069 000300 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 Y
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 Y
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 Y
PAGE 29
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
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 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
PAGE 30
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000100 137309
071 B000100 141344
071 C000100 114913
071 D000100 119
071 A000200 234286
071 B000200 244178
071 C000200 244688
071 D000200 96
071 A000300 51150
071 B000300 63134
071 C000300 155015
071 D000300 33
072 A000100 6
072 B000100 1156
072 C000100 521
072 D000100 0
072 E000100 0
072 F000100 429
072 G000100 0
072 H000100 0
072 I000100 76
072 J000100 105
072 K000100 0
072 L000100 23
072 M000100 6
072 N000100 43
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 34
072 S000100 12
072 T000100 233
072 U000100 0
072 V000100 0
072 W000100 11
072 X000100 972
072 Y000100 0
072 Z000100 705
072AA000100 5192
072BB000100 1858
PAGE 31
072CC010100 1552
072CC020100 0
072DD010100 1102
072DD020100 146
072EE000100 0
072 A000200 6
072 B000200 1161
072 C000200 1805
072 D000200 0
072 E000200 0
072 F000200 938
072 G000200 0
072 H000200 0
072 I000200 201
072 J000200 165
072 K000200 0
072 L000200 26
072 M000200 8
072 N000200 41
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 37
072 S000200 12
072 T000200 590
072 U000200 0
072 V000200 0
072 W000200 25
072 X000200 2043
072 Y000200 0
072 Z000200 923
072AA000200 13679
072BB000200 4067
072CC010200 9505
072CC020200 0
072DD010200 3428
072DD020200 664
072EE000200 0
072 A000300 6
072 B000300 0
072 C000300 1765
072 D000300 0
072 E000300 0
072 F000300 618
072 G000300 0
072 H000300 0
072 I000300 166
072 J000300 135
072 K000300 0
072 L000300 60
072 M000300 7
PAGE 32
072 N000300 48
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 25
072 S000300 28
072 T000300 405
072 U000300 0
072 V000300 0
072 W000300 21
072 X000300 1513
072 Y000300 0
072 Z000300 252
072AA000300 11511
072BB000300 3062
072CC010300 9373
072CC020300 0
072DD010300 874
072DD020300 82
072EE000300 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000100 60
074 B000100 0
074 C000100 699
074 D000100 69099
074 E000100 67
074 F000100 46217
074 G000100 0
074 H000100 0
074 I000100 4297
074 J000100 3779
074 K000100 0
074 L000100 547
074 M000100 1314
074 N000100 126079
074 O000100 10804
074 P000100 114
074 Q000100 0
074 R010100 0
074 R020100 0
PAGE 33
074 R030100 80
074 R040100 1979
074 S000100 0
074 T000100 113102
074 U010100 8326
074 U020100 1887
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 4993
074 Y000100 161
074 A000200 305
074 B000200 500
074 C000200 899
074 D000200 83543
074 E000200 761
074 F000200 166577
074 G000200 0
074 H000200 0
074 I000200 9369
074 J000200 20307
074 K000200 0
074 L000200 838
074 M000200 1004
074 N000200 284103
074 O000200 30149
074 P000200 297
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 107
074 R040200 2341
074 S000200 0
074 T000200 251209
074 U010200 16412
074 U020200 4606
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 12053
074 Y000200 60
074 A000300 151
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 731
074 F000300 159760
074 G000300 0
074 H000300 0
074 I000300 7277
074 J000300 2027
PAGE 34
074 K000300 0
074 L000300 413
074 M000300 35
074 N000300 170394
074 O000300 735
074 P000300 178
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 786
074 S000300 0
074 T000300 168695
074 U010300 10346
074 U020300 3333
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 11119
074 Y000300 0
075 A000100 0
075 B000100 113737
075 A000200 0
075 B000200 248289
075 A000300 0
075 B000300 163207
076 000100 0.00
076 000200 0.00
076 000300 0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 Y
078 000000 N
080 C00AA00 0
081 B00AA00 0
PAGE 35
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE PETER KENNARD
TITLE MANAGER
EX-99
2
target77q31.txt
This page being FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 1.
EXPENSES (Negative answers are allowed
For the period covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ----------------------- $ 0
BB) Realized capital losses ---------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $ 0.1383,$0.0600
" 2. Dividends for a second class of open-end
company shares ------------$ 0.0600,$0.1117,$0.0600,$0.1650
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 1.
Condensed balance sheet data: As of the end of
current reporting period (000's
omitted except for per share amounts
and number of accounts)
74.O) Payables for portfolio instruments purchased ------------ $ 0
P) Amounts owed to affiliated persons -----------------------$ 0
Q) Senior long-term debt ------------------------------------$ 0
R) Other liabilities:1. Reverse repurchase agreements ------ $ 0
2. Short sales ------------------------ $ 0
3. Written options -------------------- $ 0
4. All other liabilities -------------- $ 0
S) Senior equity --------------------------------------------$ 0
T) Net assets of common shareholders ------------------------$ 0
U) 1. Number of shares outstanding --------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------- 0
" V) 1. Net asset value per share(to nearest cent)$11.10,$10.98
" 2. Net asset value per share of a second class of open-end
company shares (to nearest cent) $10.97,$11.09,$10.98,$11.15
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -------------$ 0.0000
X) Total number of shareholder accounts --------------------$ 0
Y) Total value of assets in segregated accounts ------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form N-SAR
does not provide
"adequate space for responding to Items 73A 1&2 and
74V1&2 correctly, "
the correct answers are as above.
EX-99
3
target77q32.txt
This page being
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 2.
EXPENSES (Negative answers are allowed
For the period covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ----------------------- $ 0
BB) Realized capital losses ---------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $ 0.2201,$0.1359
" 2. Dividends for a second class of open-end
company shares ------------$ 0.1359,$0.1919,$0.2201,$0.2484
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 2.
Condensed balance sheet data: As of the end of
current reporting period (000's
omitted except for per share amounts
and number of accounts)
74.O) Payables for portfolio instruments purchased --------------- $ 0
P) Amounts owed to affiliated persons --------------------------$ 0
Q) Senior long-term debt ---------------------------------------$ 0
R) Other liabilities:1. Reverse repurchase agreements --------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 0
4. All other liabilities ----------------- $ 0
S) Senior equity -----------------------------------------------$ 0
T) Net assets of common shareholders ---------------------------$ 0
U) 1. Number of shares outstanding -----------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
" V) 1. Net asset value per share(to nearest cent)$11.96,$11.94
"2. Net asset value per share of a second class of open-end
company shares (to nearest cent) $11.94,$11.96,$11.96,$11.97
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 0.0000
X) Total number of shareholder accounts ------------------------$ 0
Y) Total value of assets in segregated accounts ----------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form N-SAR
does not provide
"adequate space for responding to Items 73A 1&2 and
74V1&2 correctly, "
the correct answers are as above.
EX-99
4
target77q33.txt
This page being FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 3.
EXPENSES (Negative answers are allowed
For the period covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ----------------------- $ 0
BB) Realized capital losses ---------------------- $ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73.Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $ 0.0960, 0.0180
" 2. Dividends for a second class of open-end
company shares ------------$ 0.0180,$.0670,$0.0960,$0.1250
B) Distribution of capital gains ---------------$ 0.00
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 1.
Condensed balance sheet data: As of the end of
current reporting period (000's
omitted except for per share amounts
and number of accounts)
74.O) Payables for portfolio instruments purchased --------------- $ 0
P) Amounts owed to affiliated persons --------------------------$ 0
Q) Senior long-term debt ---------------------------------------$ 0
R) Other liabilities:1. Reverse repurchase agreements --------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 0
4. All other liabilities ----------------- $ 0
S) Senior equity -----------------------------------------------$ 0
T) Net assets of common shareholders ---------------------------$ 0
U) 1. Number of shares outstanding -----------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
" V) 1. Net asset value per share(to nearest cent)$12.69,$11.63
" 2. Net asset value per share of a second class of open-end
company shares (to nearest cent) $11.64,$12.62,$11.82,$13.04
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$0.0000
X) Total number of shareholder accounts ------------------------$ 0
Y) Total value of assets in segregated accounts ----------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form N-SAR
does not provide
"adequate space for responding to Items 73A 1&2 and
74V1&2 correctly, "
the correct answers are as above.