0001435109-17-000813.txt : 20171129 0001435109-17-000813.hdr.sgml : 20171129 20171129140329 ACCESSION NUMBER: 0001435109-17-000813 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171129 DATE AS OF CHANGE: 20171129 EFFECTIVENESS DATE: 20171129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORUM FUNDS CENTRAL INDEX KEY: 0000315774 IRS NUMBER: 010516963 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03023 FILM NUMBER: 171227834 BUSINESS ADDRESS: STREET 1: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 2073472000 MAIL ADDRESS: STREET 1: FORUM FUNDS STREET 2: THREE CANAL PLAZA CITY: PORTLAND STATE: ME ZIP: 04101 FORMER COMPANY: FORMER CONFORMED NAME: FORUM FUNDS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FAHNESTOCK DAILY INCOME FUND INC DATE OF NAME CHANGE: 19870617 FORMER COMPANY: FORMER CONFORMED NAME: DAILY INCOME EXTENSION FUND INC DATE OF NAME CHANGE: 19810607 0000315774 S000004544 Payson Total Return Fund C000012453 Payson Total Return Fund PBFDX 0000315774 S000004558 Merk Hard Currency Fund C000012475 Investor Shares MERKX C000087780 Institutional Share Class MHCIX 0000315774 S000004559 Absolute Strategies Fund C000012477 Institutional Shares ASFIX C000012478 R Shares ASFAX 0000315774 S000004566 Adalta International Fund C000012487 Adalta International Fund ADAQX 0000315774 S000023115 Absolute Credit Opportunities Fund C000067392 Institutional Shares AOFOX 0000315774 S000026460 Merk Absolute Return Currency Fund C000079393 Investor MABFX C000087782 Institutional Share Class MAAIX 0000315774 S000026940 Beck, Mack & Oliver Partners Fund C000081163 Beck, Mack & Oliver Partners Fund BMPEX 0000315774 S000040235 LMCG Global Market Neutral Fund C000125077 Institutional Shares GMNIX C000125078 Investor Shares GMNRX 0000315774 S000040686 LMCG Global MultiCap Fund C000126163 Institutional Shares GMCIX C000126164 Investor Shares GMCRX 0000315774 S000050284 Absolute Capital Opportunities Fund C000158767 Institutional Shares CAPOX 0000315774 S000053391 LMCG International Small Cap Fund C000167921 Institutional Shares ISMIX C000167922 Investor shares ISMRX 0000315774 S000056818 Absolute Convertible Arbitrage Fund C000180494 Institutional Shares ARBIX NSAR-A 1 ANSWER.fil PAGE 1 000 A000000 09/30/2017 000 C000000 0000315774 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 Forum Funds 001 B000000 811-3023 001 C000000 2073472000 002 A000000 THREE CANAL PLAZA, SUITE 600 002 B000000 PORTLAND 002 C000000 ME 002 D010000 04101 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 21 007 C010700 07 007 C020700 Payson Total Return 007 C030700 N 007 C011700 17 007 C021700 Adalta International 007 C031700 N 007 C015300 53 007 C025300 Absolute Strategies 007 C035300 N 007 C015400 54 007 C025400 Merk Hard Currency 007 C035400 N 007 C016600 66 007 C026600 Absolute Credit Opportunities 007 C036600 Y 007 C016800 68 007 C026800 Merk Absolute Return Currency 007 C036800 N 007 C017100 71 007 C027100 Beck, Mack & Oliver Partners 007 C037100 N 007 C017700 77 007 C027700 LMCG Global Market Neutral 007 C037700 N 007 C017800 78 007 C027800 LMCG Global MultiCap 007 C037800 N 007 C018300 83 007 C028300 Absolute Capital Opportunities PAGE 2 007 C038300 N 007 C018400 84 007 C028400 LMCG International Small Cap 007 C038400 N 007 C018500 85 007 C028500 Absolute Convertible Arbitrage 007 C038500 N 008 A000701 H.M. PAYSON & CO. 008 B000701 A 008 C000701 801-3901 008 D010701 PORTLAND 008 D020701 ME 008 D030701 04112 008 A001701 ADALTA CAPITAL MANAGEMENT LLC 008 B001701 A 008 C001701 801-107823 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10018 008 A005301 ABSOLUTE INVESTMENT ADVISERS LLC 008 B005301 A 008 C005301 801-63488 008 D015301 HINGHAM 008 D025301 MA 008 D035301 02043 008 A005302 LONGHORN CAPITAL PARTNERS, LP 008 B005302 S 008 C005302 801-66480 008 D015302 DALLAS 008 D025302 TX 008 D035302 75202 008 A005303 ST. JAMES INVESTMENT COMPANY, LLC 008 B005303 S 008 C005303 801-61779 008 D015303 DALLAS 008 D025303 TX 008 D035303 75219 008 A005304 KOVITZ INVESTMENT GROUP PARTNERS, LLC 008 B005304 S 008 C005304 801-62239 008 D015304 CHICAGO 008 D025304 IL 008 D035304 60603 008 A005305 HARVEST CAPITAL STRATEGIES LLC 008 B005305 S 008 C005305 801-66003 008 D015305 SAN FRANCISCO 008 D025305 CA 008 D035305 94111 008 A005306 MOHICAN FINANCIAL MANAGEMENT LLC 008 B005306 S PAGE 3 008 C005306 801-66181 008 D015306 COOPERSTOWN 008 D025306 NY 008 D035306 13326 008 A005307 THE BOSTON COMPANY ASSET MANAGEMENT, LLC 008 B005307 S 008 C005307 801-6829 008 D015307 BOSTON 008 D025307 MA 008 D035307 02108 008 A005401 MERK INVESTMENTS LLC 008 B005401 A 008 C005401 801-60616 008 D015401 PALO ALTO 008 D025401 CA 008 D035401 94301 008 A006601 ABSOLUTE INVESTMENT ADVISERS LLC 008 B006601 A 008 C006601 801-63488 008 D016601 HINGHAM 008 D026601 MA 008 D036601 02043 008 A006602 MOHICAN FINANCIAL MANAGEMENT LLC 008 B006602 S 008 C006602 801-66181 008 D016602 COOPERSTOWN 008 D026602 NY 008 D036602 13326 008 A006603 LAKEWATER CAPITAL LLC 008 B006603 S 008 C006603 801-78938 008 D016603 FAYETTEVILLE 008 D026603 NY 008 D036603 13066 008 A006801 MERK INVESTMENTS LLC 008 B006801 A 008 C006801 801-60616 008 D016801 PALO ALTO 008 D026801 CA 008 D036801 94301 008 A007101 BECK, MACK & OLIVER LLC 008 B007101 A 008 C007101 801-482 008 D017101 NEW YORK 008 D027101 NY 008 D037101 10017 008 A007701 LMCG INVESTMENTS, LLC 008 B007701 A 008 C007701 801-70357 008 D017701 BOSTON 008 D027701 MA PAGE 4 008 D037701 02116 008 A007801 LMCG INVESTMENTS, LLC 008 B007801 A 008 C007801 801-70357 008 D017801 BOSTON 008 D027801 MA 008 D037801 02116 008 A008301 ABSOLUTE INVESTMENT ADVISERS LLC 008 B008301 A 008 C008301 801-63488 008 D018301 HINGHAM 008 D028301 MA 008 D038301 02043 008 A008302 KOVITZ INVESTMENT GROUP PARTNERS, LLC 008 B008302 S 008 C008302 801-62239 008 D018302 CHICAGO 008 D028302 IL 008 D038302 60603 008 A008303 ST. JAMES INVESTMENT COMPANY, LLC 008 B008303 S 008 C008303 801-61779 008 D018303 DALLAS 008 D028303 TX 008 D038303 75219 008 A008401 LMCG INVESTMENTS, LLC 008 B008401 A 008 C008401 801-70357 008 D018401 BOSTON 008 D028401 MA 008 D038401 02116 008 A008501 MOHICAN FINANCIAL MANAGEMENT LLC 008 B008501 A 008 C008501 801-66181 008 D018501 COOPERSTOWN 008 D028501 NY 008 D038501 13326 010 A00AA01 ATLANTIC FUND ADMINISTRATION, LLC 010 C01AA01 PORTLAND 010 C02AA01 ME 010 C03AA01 04101 011 A00AA01 FORESIDE FUND SERVICES, LLC 011 B00AA01 8-51293 011 C01AA01 PORTLAND 011 C02AA01 ME 011 C03AA01 04101 012 A00AA01 ATLANTIC SHAREHOLDER SERVICES, LLC 012 B00AA01 84-06277 012 C01AA01 PORTLAND 012 C02AA01 ME 012 C03AA01 04101 PAGE 5 013 A00AA01 BBD, LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A000701 FORESIDE FUND SERVICES, LLC 014 B000701 8-51293 014 A001701 FORESIDE FUND SERVICES, LLC 014 B001701 8-51293 014 A005301 KOVITZ INVESTMENT GROUP, LLC 014 A005302 FORESIDE FUND SERVICES, LLC 014 B005302 8-51293 014 A005401 FORESIDE FUND SERVICES, LLC 014 B005401 8-51293 014 A006601 FORESIDE FUND SERVICES, LLC 014 B006601 8-51293 014 A006801 FORESIDE FUND SERVICES, LLC 014 B006801 8-51293 014 A007101 FORESIDE FUND SERVICES, LLC 014 B007101 8-51293 014 A007701 FORESIDE FUND SERVICES, LLC 014 B007701 8-51293 014 A007801 FORESIDE FUND SERVICES, LLC 014 B007801 8-51293 014 A008301 KOVITZ INVESTMENT GROUP, LLC 014 A008302 FORESIDE FUND SERVICES, LLC 014 B008302 8-51293 014 A008401 FORESIDE FUND SERVICES, LLC 014 B008401 8-51293 014 A008501 FORESIDE FUND SERVICES, LLC 014 B008501 8-51293 015 A000701 MUFG UNION BANK, N.A. 015 B000701 C 015 C010701 SAN FRANCISCO 015 C020701 CA 015 C030701 94104 015 E010701 X 015 A001701 MUFG UNION BANK, N.A. 015 B001701 C 015 C011701 SAN FRANCISCO 015 C021701 CA 015 C031701 94104 015 E011701 X 015 A005301 STATE STREET BANK AND TRUST COMPANY 015 B005301 C 015 C015301 BOSTON 015 C025301 MA 015 C035301 02110 015 E015301 X 015 A005401 THE BANK OF NEW YORK MELLON 015 B005401 C 015 C015401 NEW YORK PAGE 6 015 C025401 NY 015 C035401 10286 015 E015401 X 015 A006601 CITIBANK, N.A. 015 B006601 C 015 C016601 NEW YORK 015 C026601 NY 015 C036601 10013 015 E016601 X 015 A006602 STATE STREET BANK AND TRUST COMPANY 015 B006602 C 015 C016602 BOSTON 015 C026602 MA 015 C036602 02110 015 E016602 X 015 A006801 THE BANK OF NEW YORK MELLON 015 B006801 C 015 C016801 NEW YORK 015 C026801 NY 015 C036801 10286 015 E016801 X 015 A007101 MUFG UNION BANK, N.A. 015 B007101 C 015 C017101 SAN FRANCISCO 015 C027101 CA 015 C037101 94104 015 E017101 X 015 A007701 MUFG UNION BANK, N.A. 015 B007701 C 015 C017701 SAN FRANCISCO 015 C027701 CA 015 C037701 94104 015 E017701 X 015 A007801 MUFG UNION BANK, N.A. 015 B007801 C 015 C017801 SAN FRANCISCO 015 C027801 CA 015 C037801 94104 015 E017801 X 015 A008301 STATE STREET BANK AND TRUST COMPANY 015 B008301 C 015 C018301 BOSTON 015 C028301 MA 015 C038301 02110 015 E018301 X 015 A008401 MUFG UNION BANK, N.A. 015 B008401 C 015 C018401 SAN FRANCISCO 015 C028401 CA 015 C038401 94104 015 E018401 X PAGE 7 015 A008501 STATE STREET BANK AND TRUST COMPANY 015 B008501 C 015 C018501 BOSTON 015 C028501 MA 015 C038501 02110 015 E018501 X 018 000700 Y 018 001700 Y 018 005300 Y 018 005400 Y 018 006600 Y 018 006800 Y 018 007100 Y 018 007700 Y 018 007800 Y 018 008300 Y 018 008400 Y 018 008500 Y 019 A00AA00 Y 019 B00AA00 48 019 C00AA00 FORUM FMLY 020 A000001 CITIGROUP GLOBAL MARKETS, INC. 020 B000001 13-1912900 020 C000001 621 020 A000002 GOLDMAN SACHS & CO. 020 B000002 13-5108880 020 C000002 152 020 A000003 JEFFERIES & CO., INC. 020 B000003 95-2622900 020 C000003 75 020 A000004 ABEL/NOSER CORP. 020 C000004 35 020 A000005 J.P. MORGAN SECURITIES, INC. 020 B000005 13-3379014 020 C000005 29 020 A000006 INSTINET CORP. 020 B000006 13-3443395 020 C000006 28 020 A000007 SANFORD C. BERNSTEIN & CO., INC. 020 B000007 13-2625874 020 C000007 27 020 A000008 BAIRD (ROBERT W.) & CO., INC. 020 B000008 39-6037917 020 C000008 27 020 A000009 WEEDEN & CO. 020 B000009 13-3364318 020 C000009 26 020 A000010 KEEFE, BRUYETTE & WOODS, INC. 020 C000010 23 021 000000 1349 022 A000001 STATE ST INST TR MMKT PAGE 8 022 C000001 298723 022 D000001 269611 022 A000002 UNION BANK INSTL TRUST DEPOSIT ACCOUNT 022 C000002 179710 022 D000002 175927 022 A000003 DREYFUS PRIME TREAS CASH 022 C000003 42246 022 D000003 44928 022 A000004 FIDELITY GOVT MKT 022 C000004 36546 022 D000004 32582 022 A000005 SKANDINAVISKA ENSKILDA BANKEN AB 022 C000005 41801 022 D000005 4164 022 A000006 DANSKE BANK 022 C000006 21763 022 D000006 23828 022 A000007 MORGAN STANLEY INSTL LIQUIDITY FUND 022 C000007 16675 022 D000007 19050 022 A000008 JEFFERIES & CO., INC. 022 B000008 95-2622900 022 C000008 26476 022 D000008 3358 022 A000009 BNY BROKERAGE, INC. 022 C000009 18164 022 D000009 8270 022 A000010 CIBC WORLD MARKETS CORP. 022 B000010 13-2798343 022 C000010 16910 022 D000010 794 023 C000000 961893 023 D000000 872632 024 000700 Y 024 001700 N 024 005300 Y 024 005400 N 024 006600 N 024 006800 N 024 007100 Y 024 007700 N 024 007800 Y 024 008300 Y 024 008400 N 024 008500 N 025 A000701 J.P. MORGAN SECURITIES, INC. 025 B000701 13-3379014 025 C000701 E 025 D000701 2030 025 A005301 CITIGROUP GLOBAL MARKETS, INC. 025 B005301 13-1912900 PAGE 9 025 C005301 E 025 D005301 1289 025 A005302 J.P. MORGAN SECURITIES, INC. 025 B005302 13-3379014 025 C005302 E 025 D005302 2062 025 A005303 J.P. MORGAN SECURITIES, INC. 025 B005303 13-3379014 025 C005303 D 025 D005303 25 025 A007101 J.P. MORGAN SECURITIES, INC. 025 B007101 13-3379014 025 C007101 E 025 D007101 1719 025 A007801 J.P. MORGAN SECURITIES, INC. 025 B007801 13-3379014 025 C007801 E 025 D007801 30 025 A007802 GOLDMAN SACHS & CO. 025 B007802 13-5108880 025 C007802 E 025 D007802 19 025 A008301 CITIGROUP GLOBAL MARKETS, INC. 025 B008301 13-1912900 025 C008301 E 025 D008301 192 025 A008302 J.P. MORGAN SECURITIES, INC. 025 B008302 13-3379014 025 C008302 E 025 D008302 308 026 A00AA00 N 026 B00AA00 N 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 Y 028 A010700 435 028 A020700 86 028 A030700 0 028 A040700 698 028 B010700 253 028 B020700 0 028 B030700 0 028 B040700 628 028 C010700 388 028 C020700 0 028 C030700 0 PAGE 10 028 C040700 361 028 D010700 291 028 D020700 79 028 D030700 0 028 D040700 100 028 E010700 581 028 E020700 0 028 E030700 0 028 E040700 370 028 F010700 338 028 F020700 80 028 F030700 0 028 F040700 376 028 G010700 2286 028 G020700 245 028 G030700 0 028 G040700 2533 028 A011700 21 028 A021700 0 028 A031700 0 028 A041700 22 028 B011700 22 028 B021700 0 028 B031700 0 028 B041700 89 028 C011700 123 028 C021700 0 028 C031700 0 028 C041700 49 028 D011700 4 028 D021700 0 028 D031700 0 028 D041700 235 028 E011700 2 028 E021700 0 028 E031700 0 028 E041700 369 028 F011700 6 028 F021700 0 028 F031700 0 028 F041700 490 028 G011700 178 028 G021700 0 028 G031700 0 028 G041700 1254 028 A015300 6890 028 A025300 0 028 A035300 0 028 A045300 24157 028 B015300 9012 028 B025300 0 PAGE 11 028 B035300 0 028 B045300 32028 028 C015300 9387 028 C025300 0 028 C035300 0 028 C045300 48063 028 D015300 3434 028 D025300 0 028 D035300 0 028 D045300 31415 028 E015300 3073 028 E025300 0 028 E035300 0 028 E045300 19955 028 F015300 3461 028 F025300 0 028 F035300 0 028 F045300 26466 028 G015300 35257 028 G025300 0 028 G035300 0 028 G045300 182084 028 A015400 606 028 A025400 0 028 A035400 0 028 A045400 1397 028 B015400 2402 028 B025400 0 028 B035400 0 028 B045400 3998 028 C015400 547 028 C025400 0 028 C035400 0 028 C045400 1622 028 D015400 2157 028 D025400 0 028 D035400 0 028 D045400 1760 028 E015400 1032 028 E025400 0 028 E035400 0 028 E045400 1582 028 F015400 1814 028 F025400 0 028 F035400 0 028 F045400 2735 028 G015400 8558 028 G025400 0 028 G035400 0 028 G045400 13094 028 A016600 522 PAGE 12 028 A026600 0 028 A036600 0 028 A046600 168 028 B016600 0 028 B026600 0 028 B036600 0 028 B046600 20036 028 C016600 0 028 C026600 0 028 C036600 0 028 C046600 0 028 D016600 0 028 D026600 0 028 D036600 0 028 D046600 0 028 E016600 0 028 E026600 0 028 E036600 0 028 E046600 0 028 F016600 0 028 F026600 0 028 F036600 0 028 F046600 0 028 G016600 522 028 G026600 0 028 G036600 0 028 G046600 20204 028 A016800 203 028 A026800 0 028 A036800 0 028 A046800 375 028 B016800 8876 028 B026800 0 028 B036800 0 028 B046800 12211 028 C016800 400 028 C026800 774 028 C036800 0 028 C046800 2791 028 D016800 207 028 D026800 0 028 D036800 0 028 D046800 1696 028 E016800 189 028 E026800 0 028 E036800 0 028 E046800 1844 028 F016800 119 028 F026800 0 028 F036800 0 028 F046800 1129 PAGE 13 028 G016800 9994 028 G026800 774 028 G036800 0 028 G046800 20046 028 A017100 539 028 A027100 0 028 A037100 0 028 A047100 423 028 B017100 439 028 B027100 0 028 B037100 0 028 B047100 63 028 C017100 44 028 C027100 0 028 C037100 0 028 C047100 248 028 D017100 108 028 D027100 0 028 D037100 0 028 D047100 336 028 E017100 1 028 E027100 0 028 E037100 0 028 E047100 660 028 F017100 151 028 F027100 0 028 F037100 0 028 F047100 146 028 G017100 1282 028 G027100 0 028 G037100 0 028 G047100 1876 028 A017700 947 028 A027700 0 028 A037700 0 028 A047700 5976 028 B017700 946 028 B027700 0 028 B037700 0 028 B047700 2946 028 C017700 1016 028 C027700 0 028 C037700 0 028 C047700 2022 028 D017700 475 028 D027700 0 028 D037700 0 028 D047700 14499 028 E017700 536 028 E027700 0 028 E037700 0 PAGE 14 028 E047700 1097 028 F017700 432 028 F027700 0 028 F037700 0 028 F047700 733 028 G017700 4352 028 G027700 0 028 G037700 0 028 G047700 27273 028 A017800 0 028 A027800 0 028 A037800 0 028 A047800 0 028 B017800 0 028 B027800 0 028 B037800 0 028 B047800 0 028 C017800 30 028 C027800 0 028 C037800 0 028 C047800 35 028 D017800 0 028 D027800 0 028 D037800 0 028 D047800 0 028 E017800 84 028 E027800 0 028 E037800 0 028 E047800 0 028 F017800 0 028 F027800 0 028 F037800 0 028 F047800 5 028 G017800 114 028 G027800 0 028 G037800 0 028 G047800 40 028 A018300 0 028 A028300 0 028 A038300 0 028 A048300 0 028 B018300 0 028 B028300 0 028 B038300 0 028 B048300 0 028 C018300 0 028 C028300 0 028 C038300 0 028 C048300 0 028 D018300 0 028 D028300 0 PAGE 15 028 D038300 0 028 D048300 0 028 E018300 0 028 E028300 0 028 E038300 0 028 E048300 0 028 F018300 0 028 F028300 0 028 F038300 0 028 F048300 41 028 G018300 0 028 G028300 0 028 G038300 0 028 G048300 41 028 A018400 615 028 A028400 0 028 A038400 0 028 A048400 0 028 B018400 67 028 B028400 0 028 B038400 0 028 B048400 0 028 C018400 437 028 C028400 0 028 C038400 0 028 C048400 162 028 D018400 19271 028 D028400 0 028 D038400 0 028 D048400 0 028 E018400 4146 028 E028400 0 028 E038400 0 028 E048400 18 028 F018400 395 028 F028400 0 028 F038400 0 028 F048400 33 028 G018400 24931 028 G028400 0 028 G038400 0 028 G048400 213 028 A018500 0 028 A028500 0 028 A038500 0 028 A048500 0 028 B018500 0 028 B028500 0 028 B038500 0 028 B048500 0 028 C018500 0 PAGE 16 028 C028500 0 028 C038500 0 028 C048500 0 028 D018500 0 028 D028500 0 028 D038500 0 028 D048500 0 028 E018500 17964 028 E028500 0 028 E038500 0 028 E048500 0 028 F018500 1825 028 F028500 0 028 F038500 0 028 F048500 649 028 G018500 19789 028 G028500 0 028 G038500 0 028 G048500 649 029 000700 N 029 001700 N 029 005300 N 029 005400 N 029 006600 N 029 006800 N 029 007100 N 029 007700 N 029 007800 N 029 008300 N 029 008400 N 029 008500 N 034 000700 N 034 001700 N 034 005300 N 034 005400 N 034 006600 N 034 006800 N 034 007100 N 034 007700 N 034 007800 N 034 008300 N 034 008400 N 034 008500 N 037 000700 N 037 001700 Y 037 005300 N 037 005400 N 037 006600 N 037 006800 N 037 007100 Y 037 007700 N PAGE 17 037 007800 N 037 008300 N 037 008400 N 037 008500 N 039 000700 Y 039 001700 Y 039 005300 Y 039 005400 Y 039 006600 Y 039 006800 Y 039 007100 Y 039 007700 N 039 007800 N 039 008300 N 039 008400 N 039 008500 N 040 000700 N 040 001700 N 040 005300 Y 040 005400 Y 040 006600 N 040 006800 Y 040 007100 N 040 007700 Y 040 007800 Y 040 008300 N 040 008400 Y 040 008500 N 041 000700 N 041 001700 N 041 005300 Y 041 005400 Y 041 006600 N 041 006800 Y 041 007100 N 041 007700 Y 041 007800 Y 041 008300 N 041 008400 Y 041 008500 N 042 A005300 0 042 B005300 0 042 C005300 100 042 D005300 0 042 E005300 0 042 F005300 0 042 G005300 0 042 H005300 0 042 A005400 0 042 B005400 0 042 C005400 100 PAGE 18 042 D005400 0 042 E005400 0 042 F005400 0 042 G005400 0 042 H005400 0 042 A006800 0 042 B006800 0 042 C006800 100 042 D006800 0 042 E006800 0 042 F006800 0 042 G006800 0 042 H006800 0 042 A007700 0 042 B007700 0 042 C007700 100 042 D007700 0 042 E007700 0 042 F007700 0 042 G007700 0 042 H007700 0 042 A007800 0 042 B007800 0 042 C007800 100 042 D007800 0 042 E007800 0 042 F007800 0 042 G007800 0 042 H007800 0 043 005300 22 043 005400 117 043 006800 16 043 007700 6 043 007800 0 045 000700 Y 045 001700 Y 045 005300 Y 045 005400 Y 045 006600 Y 045 006800 Y 045 007100 Y 045 007700 Y 045 007800 Y 045 008300 Y 045 008400 Y 045 008500 Y 046 000700 N 046 001700 N 046 005300 N 046 005400 N 046 006600 N PAGE 19 046 006800 N 046 007100 N 046 007700 N 046 007800 N 046 008300 N 046 008400 N 046 008500 N 047 000700 Y 047 001700 Y 047 005300 Y 047 005400 Y 047 006600 Y 047 006800 Y 047 007100 Y 047 007700 Y 047 007800 Y 047 008300 Y 047 008400 Y 047 008500 Y 048 000700 0.600 048 001700 1.500 048 005300 1.600 048 005400 1.000 048 006600 1.600 048 006800 1.000 048 007100 1.000 048 007700 1.000 048 007800 0.700 048 008300 1.600 048 008400 0.700 048 008500 1.400 049 000700 N 049 001700 N 049 005300 N 049 005400 N 049 006600 N 049 006800 N 049 007100 N 049 007700 N 049 007800 N 049 008300 N 049 008400 N 049 008500 N 050 000700 N 050 001700 N 050 005300 N 050 005400 N 050 006600 N 050 006800 N 050 007100 N 050 007700 N PAGE 20 050 007800 N 050 008300 N 050 008400 N 050 008500 N 051 000700 N 051 001700 N 051 005300 N 051 005400 N 051 006600 N 051 006800 N 051 007100 N 051 007700 N 051 007800 N 051 008300 N 051 008400 N 051 008500 N 052 000700 N 052 001700 N 052 005300 N 052 005400 N 052 006600 N 052 006800 N 052 007100 N 052 007700 N 052 007800 N 052 008300 N 052 008400 N 052 008500 N 053 A000700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A005300 Y 053 B005300 Y 053 C005300 N 053 A005400 Y 053 B005400 Y 053 C005400 N 053 A006600 Y 053 B006600 Y 053 C006600 N 053 A006800 N 053 A007100 Y 053 B007100 Y 053 C007100 N 053 A007700 Y 053 B007700 Y 053 C007700 N 053 A007800 Y 053 B007800 Y 053 C007800 N PAGE 21 053 A008300 Y 053 B008300 Y 053 C008300 N 053 A008400 Y 053 B008400 Y 053 C008400 N 053 A008500 Y 053 B008500 Y 053 C008500 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 Y 054 N00AA00 N 054 O00AA00 N 055 A000700 N 055 B000700 N 055 A001700 N 055 B001700 N 055 A005300 N 055 B005300 N 055 A005400 Y 055 B005400 N 055 A006600 N 055 B006600 N 055 A006800 N 055 B006800 N 055 A007100 N 055 B007100 N 055 A007700 Y 055 B007700 N 055 A007800 Y 055 B007800 N 055 A008300 N 055 B008300 N 055 A008400 N 055 B008400 N 055 A008500 Y 055 B008500 N 056 000700 Y 056 001700 Y 056 005300 Y PAGE 22 056 005400 Y 056 006600 Y 056 006800 Y 056 007100 Y 056 007700 Y 056 007800 Y 056 008300 Y 056 008400 Y 056 008500 Y 057 000700 N 057 001700 N 057 005300 N 057 005400 N 057 006600 N 057 006800 N 057 007100 N 057 007700 N 057 007800 N 057 008300 N 057 008400 N 057 008500 N 058 A000700 N 058 A001700 N 058 A005300 N 058 A005400 N 058 A006600 N 058 A006800 N 058 A007100 N 058 A007700 N 058 A007800 N 058 A008300 N 058 A008400 N 058 A008500 N 059 000700 Y 059 001700 Y 059 005300 Y 059 005400 Y 059 006600 Y 059 006800 Y 059 007100 Y 059 007700 Y 059 007800 Y 059 008300 Y 059 008400 Y 059 008500 Y 060 A000700 Y 060 B000700 Y 060 A001700 Y 060 B001700 Y 060 A005300 Y 060 B005300 Y PAGE 23 060 A005400 N 060 B005400 N 060 A006600 Y 060 B006600 Y 060 A006800 Y 060 B006800 Y 060 A007100 N 060 B007100 N 060 A007700 Y 060 B007700 Y 060 A007800 Y 060 B007800 Y 060 A008300 Y 060 B008300 Y 060 A008400 Y 060 B008400 Y 060 A008500 Y 060 B008500 Y 061 000700 2000 061 001700 2500 061 005300 250000 061 005400 2500 061 006600 1000000 061 006800 2500 061 007100 2500 061 007700 2500 061 007800 2500 061 008300 1000000 061 008400 2500 061 008500 25000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 PAGE 24 062 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 0.0 062 A005300 N 062 B005300 0.0 062 C005300 0.0 062 D005300 0.0 062 E005300 0.0 062 F005300 0.0 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 0.0 062 K005300 0.0 062 L005300 0.0 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 062 R005300 0.0 062 A005400 Y 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 0.0 062 F005400 0.0 062 G005400 0.0 062 H005400 0.0 062 I005400 0.0 062 J005400 0.0 062 K005400 0.0 062 L005400 0.0 062 M005400 6.9 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 80.7 062 R005400 8.0 PAGE 25 062 A006600 N 062 B006600 0.0 062 C006600 0.0 062 D006600 0.0 062 E006600 0.0 062 F006600 0.0 062 G006600 0.0 062 H006600 0.0 062 I006600 0.0 062 J006600 0.0 062 K006600 0.0 062 L006600 0.0 062 M006600 0.0 062 N006600 0.0 062 O006600 0.0 062 P006600 0.0 062 Q006600 0.0 062 R006600 0.0 062 A006800 Y 062 B006800 0.0 062 C006800 0.0 062 D006800 0.0 062 E006800 0.0 062 F006800 0.0 062 G006800 0.0 062 H006800 0.0 062 I006800 0.0 062 J006800 0.0 062 K006800 0.0 062 L006800 0.0 062 M006800 5.6 062 N006800 0.0 062 O006800 0.0 062 P006800 0.0 062 Q006800 90.4 062 R006800 0.9 062 A007100 N 062 B007100 0.0 062 C007100 0.0 062 D007100 0.0 062 E007100 0.0 062 F007100 0.0 062 G007100 0.0 062 H007100 0.0 062 I007100 0.0 062 J007100 0.0 062 K007100 0.0 062 L007100 0.0 062 M007100 0.0 062 N007100 0.0 062 O007100 0.0 PAGE 26 062 P007100 0.0 062 Q007100 0.0 062 R007100 0.0 062 A007700 N 062 B007700 0.0 062 C007700 0.0 062 D007700 0.0 062 E007700 0.0 062 F007700 0.0 062 G007700 0.0 062 H007700 0.0 062 I007700 0.0 062 J007700 0.0 062 K007700 0.0 062 L007700 0.0 062 M007700 0.0 062 N007700 0.0 062 O007700 0.0 062 P007700 0.0 062 Q007700 0.0 062 R007700 0.0 062 A007800 N 062 B007800 0.0 062 C007800 0.0 062 D007800 0.0 062 E007800 0.0 062 F007800 0.0 062 G007800 0.0 062 H007800 0.0 062 I007800 0.0 062 J007800 0.0 062 K007800 0.0 062 L007800 0.0 062 M007800 0.0 062 N007800 0.0 062 O007800 0.0 062 P007800 0.0 062 Q007800 0.0 062 R007800 0.0 062 A008300 N 062 B008300 0.0 062 C008300 0.0 062 D008300 0.0 062 E008300 0.0 062 F008300 0.0 062 G008300 0.0 062 H008300 0.0 062 I008300 0.0 062 J008300 0.0 062 K008300 0.0 062 L008300 0.0 PAGE 27 062 M008300 0.0 062 N008300 0.0 062 O008300 0.0 062 P008300 0.0 062 Q008300 0.0 062 R008300 0.0 062 A008400 N 062 B008400 0.0 062 C008400 0.0 062 D008400 0.0 062 E008400 0.0 062 F008400 0.0 062 G008400 0.0 062 H008400 0.0 062 I008400 0.0 062 J008400 0.0 062 K008400 0.0 062 L008400 0.0 062 M008400 0.0 062 N008400 0.0 062 O008400 0.0 062 P008400 0.0 062 Q008400 0.0 062 R008400 0.0 062 A008500 N 062 B008500 0.0 062 C008500 0.0 062 D008500 0.0 062 E008500 0.0 062 F008500 0.0 062 G008500 0.0 062 H008500 0.0 062 I008500 0.0 062 J008500 0.0 062 K008500 0.0 062 L008500 0.0 062 M008500 0.0 062 N008500 0.0 062 O008500 0.0 062 P008500 0.0 062 Q008500 0.0 062 R008500 0.0 063 A005400 212 063 A006800 154 064 A005400 N 064 A006800 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 Y PAGE 28 066 F000700 N 066 G000700 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 066 A005300 Y 066 B005300 N 066 C005300 Y 066 D005300 N 066 E005300 N 066 F005300 N 066 G005300 N 066 A005400 N 066 A006600 Y 066 B006600 N 066 C006600 Y 066 D006600 N 066 E006600 N 066 F006600 N 066 G006600 N 066 A006800 N 066 A007100 Y 066 B007100 N 066 C007100 Y 066 D007100 N 066 E007100 N 066 F007100 N 066 G007100 N 066 A007700 Y 066 B007700 N 066 C007700 Y 066 D007700 N 066 E007700 N 066 F007700 N 066 G007700 N 066 A007800 Y 066 B007800 N 066 C007800 Y 066 D007800 N 066 E007800 N 066 F007800 N 066 G007800 N 066 A008300 N 066 B008300 N 066 C008300 Y 066 D008300 N 066 E008300 N PAGE 29 066 F008300 N 066 G008300 N 066 A008400 Y 066 B008400 N 066 C008400 Y 066 D008400 N 066 E008400 N 066 F008400 N 066 G008400 N 066 A008500 Y 066 B008500 N 066 C008500 Y 066 D008500 N 066 E008500 N 066 F008500 N 066 G008500 N 067 000700 N 067 001700 N 067 005300 N 067 005400 N 067 006600 N 067 006800 N 067 007100 N 067 007700 N 067 007800 N 067 008300 N 067 008400 N 067 008500 N 068 A000700 N 068 B000700 N 068 A001700 N 068 B001700 Y 068 A005300 N 068 B005300 N 068 A005400 N 068 B005400 Y 068 A006600 N 068 B006600 N 068 A006800 N 068 B006800 Y 068 A007100 N 068 B007100 N 068 A007700 N 068 B007700 N 068 A007800 N 068 B007800 N 068 A008300 N 068 B008300 N 068 A008400 N 068 B008400 N 068 A008500 N PAGE 30 068 B008500 N 069 000700 N 069 001700 N 069 005300 N 069 005400 N 069 006600 N 069 006800 N 069 007100 N 069 007700 N 069 007800 N 069 008300 N 069 008400 N 069 008500 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 070 A011700 Y 070 A021700 N PAGE 31 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 Y 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 N 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A015300 Y 070 A025300 N 070 B015300 Y 070 B025300 Y 070 C015300 Y 070 C025300 N 070 D015300 Y 070 D025300 Y 070 E015300 Y 070 E025300 Y 070 F015300 Y 070 F025300 Y 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y PAGE 32 070 I025300 Y 070 J015300 Y 070 J025300 Y 070 K015300 Y 070 K025300 Y 070 L015300 Y 070 L025300 Y 070 M015300 Y 070 M025300 Y 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 N 070 P025300 N 070 Q015300 Y 070 Q025300 Y 070 R015300 Y 070 R025300 Y 070 A015400 Y 070 A025400 N 070 B015400 Y 070 B025400 N 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 Y 070 I025400 Y 070 J015400 Y 070 J025400 Y 070 K015400 Y 070 K025400 Y 070 L015400 Y 070 L025400 Y 070 M015400 Y 070 M025400 Y 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 N 070 P015400 N 070 P025400 N PAGE 33 070 Q015400 N 070 Q025400 N 070 R015400 N 070 R025400 N 070 A016600 Y 070 A026600 N 070 B016600 Y 070 B026600 Y 070 C016600 Y 070 C026600 N 070 D016600 Y 070 D026600 Y 070 E016600 Y 070 E026600 N 070 F016600 Y 070 F026600 Y 070 G016600 Y 070 G026600 N 070 H016600 Y 070 H026600 N 070 I016600 Y 070 I026600 N 070 J016600 Y 070 J026600 Y 070 K016600 Y 070 K026600 Y 070 L016600 Y 070 L026600 Y 070 M016600 Y 070 M026600 N 070 N016600 Y 070 N026600 N 070 O016600 Y 070 O026600 N 070 P016600 N 070 P026600 N 070 Q016600 Y 070 Q026600 Y 070 R016600 Y 070 R026600 Y 070 A016800 Y 070 A026800 N 070 B016800 Y 070 B026800 N 070 C016800 Y 070 C026800 N 070 D016800 Y 070 D026800 N 070 E016800 Y 070 E026800 N 070 F016800 Y PAGE 34 070 F026800 N 070 G016800 Y 070 G026800 N 070 H016800 Y 070 H026800 N 070 I016800 Y 070 I026800 N 070 J016800 Y 070 J026800 Y 070 K016800 Y 070 K026800 Y 070 L016800 Y 070 L026800 Y 070 M016800 Y 070 M026800 Y 070 N016800 Y 070 N026800 N 070 O016800 Y 070 O026800 N 070 P016800 N 070 P026800 N 070 Q016800 N 070 Q026800 N 070 R016800 N 070 R026800 N 070 A017100 Y 070 A027100 N 070 B017100 Y 070 B027100 N 070 C017100 Y 070 C027100 N 070 D017100 Y 070 D027100 N 070 E017100 Y 070 E027100 N 070 F017100 Y 070 F027100 N 070 G017100 Y 070 G027100 N 070 H017100 Y 070 H027100 N 070 I017100 Y 070 I027100 N 070 J017100 Y 070 J027100 N 070 K017100 Y 070 K027100 N 070 L017100 Y 070 L027100 Y 070 M017100 Y 070 M027100 N PAGE 35 070 N017100 Y 070 N027100 N 070 O017100 Y 070 O027100 N 070 P017100 N 070 P027100 N 070 Q017100 Y 070 Q027100 N 070 R017100 Y 070 R027100 N 070 A017700 Y 070 A027700 N 070 B017700 Y 070 B027700 N 070 C017700 Y 070 C027700 N 070 D017700 Y 070 D027700 N 070 E017700 Y 070 E027700 N 070 F017700 Y 070 F027700 N 070 G017700 Y 070 G027700 N 070 H017700 Y 070 H027700 N 070 I017700 Y 070 I027700 N 070 J017700 Y 070 J027700 N 070 K017700 Y 070 K027700 Y 070 L017700 Y 070 L027700 Y 070 M017700 Y 070 M027700 Y 070 N017700 Y 070 N027700 N 070 O017700 Y 070 O027700 N 070 P017700 N 070 P027700 N 070 Q017700 Y 070 Q027700 Y 070 R017700 Y 070 R027700 Y 070 A017800 Y 070 A027800 N 070 B017800 Y 070 B027800 N 070 C017800 Y PAGE 36 070 C027800 N 070 D017800 Y 070 D027800 N 070 E017800 N 070 E027800 N 070 F017800 N 070 F027800 N 070 G017800 N 070 G027800 N 070 H017800 N 070 H027800 N 070 I017800 N 070 I027800 N 070 J017800 Y 070 J027800 N 070 K017800 Y 070 K027800 Y 070 L017800 Y 070 L027800 Y 070 M017800 Y 070 M027800 N 070 N017800 Y 070 N027800 N 070 O017800 Y 070 O027800 N 070 P017800 N 070 P027800 N 070 Q017800 Y 070 Q027800 N 070 R017800 N 070 R027800 N 070 A018300 Y 070 A028300 N 070 B018300 Y 070 B028300 Y 070 C018300 Y 070 C028300 N 070 D018300 Y 070 D028300 Y 070 E018300 Y 070 E028300 N 070 F018300 Y 070 F028300 N 070 G018300 Y 070 G028300 N 070 H018300 Y 070 H028300 N 070 I018300 Y 070 I028300 N 070 J018300 Y 070 J028300 N PAGE 37 070 K018300 Y 070 K028300 Y 070 L018300 Y 070 L028300 Y 070 M018300 Y 070 M028300 N 070 N018300 Y 070 N028300 N 070 O018300 Y 070 O028300 N 070 P018300 Y 070 P028300 N 070 Q018300 Y 070 Q028300 Y 070 R018300 Y 070 R028300 Y 070 A018400 Y 070 A028400 N 070 B018400 Y 070 B028400 N 070 C018400 Y 070 C028400 N 070 D018400 Y 070 D028400 N 070 E018400 Y 070 E028400 N 070 F018400 Y 070 F028400 N 070 G018400 Y 070 G028400 N 070 H018400 Y 070 H028400 N 070 I018400 N 070 I028400 N 070 J018400 Y 070 J028400 N 070 K018400 Y 070 K028400 Y 070 L018400 Y 070 L028400 Y 070 M018400 Y 070 M028400 Y 070 N018400 Y 070 N028400 N 070 O018400 Y 070 O028400 N 070 P018400 N 070 P028400 N 070 Q018400 N 070 Q028400 N 070 R018400 N PAGE 38 070 R028400 N 070 A018500 Y 070 A028500 N 070 B018500 Y 070 B028500 N 070 C018500 Y 070 C028500 N 070 D018500 Y 070 D028500 Y 070 E018500 Y 070 E028500 N 070 F018500 Y 070 F028500 N 070 G018500 Y 070 G028500 N 070 H018500 Y 070 H028500 N 070 I018500 Y 070 I028500 N 070 J018500 Y 070 J028500 Y 070 K018500 Y 070 K028500 Y 070 L018500 Y 070 L028500 Y 070 M018500 Y 070 M028500 N 070 N018500 Y 070 N028500 N 070 O018500 N 070 O028500 N 070 P018500 N 070 P028500 N 070 Q018500 Y 070 Q028500 Y 070 R018500 Y 070 R028500 Y 071 A000700 18717 071 B000700 19631 071 C000700 78331 071 D000700 24 071 A001700 4223 071 B001700 5599 071 C001700 17869 071 D001700 24 071 A005300 96987 071 B005300 243065 071 C005300 318462 071 D005300 30 071 A005400 10758 071 B005400 4705 PAGE 39 071 C005400 52110 071 D005400 9 071 A006600 318 071 B006600 8669 071 C006600 7908 071 D006600 4 071 A006800 3082 071 B006800 6357 071 C006800 6765 071 D006800 46 071 A007100 3272 071 B007100 4110 071 C007100 38319 071 D007100 9 071 A007700 21585 071 B007700 46018 071 C007700 57999 071 D007700 37 071 A007800 402 071 B007800 347 071 C007800 1948 071 D007800 18 071 A008300 1535 071 B008300 871 071 C008300 8461 071 D008300 10 071 A008400 31128 071 B008400 6794 071 C008400 16629 071 D008400 41 071 A008500 17840 071 B008500 890 071 C008500 15610 071 D008500 6 072 A000700 6 072 B000700 5 072 C000700 730 072 D000700 0 072 E000700 0 072 F000700 243 072 G000700 68 072 H000700 0 072 I000700 9 072 J000700 4 072 K000700 0 072 L000700 7 072 M000700 5 072 N000700 11 072 O000700 0 072 P000700 0 072 Q000700 0 PAGE 40 072 R000700 8 072 S000700 13 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 22 072 X000700 390 072 Y000700 0 072 Z000700 345 072AA000700 3830 072CC010700 2212 072DD010700 347 072DD020700 0 072EE000700 0 072 A001700 6 072 B001700 2 072 C001700 282 072 D001700 0 072 E001700 0 072 F001700 144 072 G001700 68 072 H001700 0 072 I001700 2 072 J001700 10 072 K001700 0 072 L001700 7 072 M001700 3 072 N001700 10 072 O001700 0 072 P001700 0 072 Q001700 7 072 R001700 11 072 S001700 12 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 25 072 X001700 299 072 Y001700 154 072 Z001700 145 072AA001700 1682 072CC021700 611 072DD011700 0 072DD021700 0 072EE001700 0 072 A005300 6 072 B005300 1419 072 C005300 3005 072 D005300 0 072 E005300 0 072 F005300 3569 PAGE 41 072 G005300 174 072 H005300 0 072 I005300 84 072 J005300 233 072 K005300 0 072 L005300 10 072 M005300 18 072 N005300 22 072 O005300 0 072 P005300 283 072 Q005300 51 072 R005300 26 072 S005300 61 072 T005300 23 072 U005300 0 072 V005300 0 072 W005300 2135 072 X005300 6689 072 Y005300 104 072 Z005300 -2161 072AA005300 6352 072CC025300 21659 072DD015300 0 072DD025300 0 072EE005300 0 072 A005400 6 072 B005400 -39 072 C005400 2 072 D005400 0 072 E005400 0 072 F005400 567 072 G005400 0 072 H005400 0 072 I005400 0 072 J005400 0 072 K005400 0 072 L005400 0 072 M005400 0 072 N005400 0 072 O005400 0 072 P005400 0 072 Q005400 0 072 R005400 0 072 S005400 0 072 T005400 117 072 U005400 0 072 V005400 0 072 W005400 28 072 X005400 712 072 Y005400 20 072 Z005400 -729 PAGE 42 072AA005400 3039 072CC015400 6552 072DD015400 0 072DD025400 0 072EE005400 0 072 A006600 2 072 B006600 17 072 C006600 5 072 D006600 0 072 E006600 0 072 F006600 32 072 G006600 2 072 H006600 0 072 I006600 2 072 J006600 1 072 K006600 0 072 L006600 1 072 M006600 1 072 N006600 0 072 O006600 0 072 P006600 0 072 Q006600 4 072 R006600 0 072 S006600 7 072 T006600 0 072 U006600 0 072 V006600 0 072 W006600 5 072 X006600 55 072 Y006600 18 072 Z006600 -15 072AA016600 259 072CC026600 -244 072DD016600 0 072DD026600 0 072EE006600 0 072 A006800 6 072 B006800 77 072 C006800 2 072 D006800 0 072 E006800 0 072 F006800 148 072 G006800 0 072 H006800 0 072 I006800 0 072 J006800 0 072 K006800 0 072 L006800 0 072 M006800 0 072 N006800 0 072 O006800 0 072 P006800 0 PAGE 43 072 Q006800 0 072 R006800 0 072 S006800 0 072 T006800 16 072 U006800 0 072 V006800 0 072 W006800 7 072 X006800 171 072 Y006800 0 072 Z006800 -92 072BB006800 221 072CC016800 1714 072DD016800 291 072DD026800 507 072EE006800 0 072 A007100 6 072 B007100 1 072 C007100 398 072 D007100 0 072 E007100 0 072 F007100 194 072 G007100 68 072 H007100 0 072 I007100 5 072 J007100 5 072 K007100 0 072 L007100 7 072 M007100 4 072 N007100 10 072 O007100 0 072 P007100 0 072 Q007100 6 072 R007100 8 072 S007100 12 072 T007100 0 072 U007100 0 072 V007100 0 072 W007100 22 072 X007100 341 072 Y007100 148 072 Z007100 205 072AA007100 374 072CC017100 2540 072DD017100 0 072DD027100 0 072EE007100 0 072 A007700 6 072 B007700 123 072 C007700 684 072 D007700 0 072 E007700 0 PAGE 44 072 F007700 302 072 G007700 64 072 H007700 0 072 I007700 13 072 J007700 28 072 K007700 0 072 L007700 6 072 M007700 4 072 N007700 13 072 O007700 0 072 P007700 123 072 Q007700 26 072 R007700 8 072 S007700 13 072 T007700 6 072 U007700 0 072 V007700 0 072 W007700 760 072 X007700 1366 072 Y007700 174 072 Z007700 -385 072BB007700 1125 072CC017700 2715 072DD017700 0 072DD027700 0 072EE007700 0 072 A007800 6 072 B007800 0 072 C007800 25 072 D007800 0 072 E007800 0 072 F007800 8 072 G007800 69 072 H007800 0 072 I007800 6 072 J007800 6 072 K007800 0 072 L007800 3 072 M007800 3 072 N007800 15 072 O007800 0 072 P007800 0 072 Q007800 23 072 R007800 9 072 S007800 4 072 T007800 0 072 U007800 0 072 V007800 0 072 W007800 21 072 X007800 167 072 Y007800 156 PAGE 45 072 Z007800 14 072AA007800 30 072CC017800 120 072DD017800 0 072DD027800 0 072EE007800 0 072 A008300 6 072 B008300 0 072 C008300 103 072 D008300 0 072 E008300 0 072 F008300 114 072 G008300 6 072 H008300 0 072 I008300 0 072 J008300 11 072 K008300 0 072 L008300 5 072 M008300 3 072 N008300 10 072 O008300 0 072 P008300 0 072 Q008300 12 072 R008300 10 072 S008300 5 072 T008300 0 072 U008300 0 072 V008300 0 072 W008300 56 072 X008300 245 072 Y008300 52 072 Z008300 -30 072AA008300 153 072CC018300 156 072DD018300 0 072DD028300 0 072EE008300 0 072 A008400 6 072 B008400 0 072 C008400 199 072 D008400 0 072 E008400 0 072 F008400 56 072 G008400 68 072 H008400 0 072 I008400 3 072 J008400 26 072 K008400 0 072 L008400 6 072 M008400 3 072 N008400 20 PAGE 46 072 O008400 0 072 P008400 0 072 Q008400 23 072 R008400 18 072 S008400 6 072 T008400 0 072 U008400 0 072 V008400 0 072 W008400 27 072 X008400 256 072 Y008400 187 072 Z008400 130 072AA008400 165 072CC018400 1881 072DD018400 0 072DD028400 0 072EE008400 0 072 A008500 2 072 B008500 -45 072 C008500 5 072 D008500 0 072 E008500 0 072 F008500 32 072 G008500 2 072 H008500 0 072 I008500 0 072 J008500 4 072 K008500 0 072 L008500 1 072 M008500 1 072 N008500 0 072 O008500 0 072 P008500 0 072 Q008500 3 072 R008500 6 072 S008500 2 072 T008500 0 072 U008500 11 072 V008500 0 072 W008500 6 072 X008500 68 072 Y008500 26 072 Z008500 -82 072AA008500 54 072CC018500 207 072DD018500 0 072DD028500 0 072EE008500 0 073 A010700 0.07132 073 026800 0.25086 073 A016800 0.25955 PAGE 47 074 A000700 1539 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 83490 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 33 074 M000700 15 074 N000700 85077 074 O000700 0 074 P000700 56 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 191 074 S000700 0 074 T000700 84830 074 U010700 4880 074 U020700 0 074 V010700 17.38 074 W000700 0 074 X000700 679 074 Y000700 0 074 A001700 938 074 B001700 0 074 C001700 0 074 D001700 227 074 E001700 0 074 F001700 17366 074 G001700 0 074 H001700 0 074 I001700 3 074 J001700 0 074 K001700 0 074 L001700 63 074 M001700 360 074 N001700 18957 074 O001700 0 074 P001700 14 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 22 074 S001700 0 PAGE 48 074 T001700 18921 074 U011700 1010 074 U021700 0 074 V011700 18.73 074 W001700 0 074 X001700 42 074 Y001700 0 074 A005300 81910 074 B005300 0 074 C005300 0 074 D005300 54307 074 E005300 0 074 F005300 111302 074 G005300 2327 074 H005300 0 074 I005300 172649 074 J005300 24203 074 K005300 0 074 L005300 2224 074 M005300 78655 074 N005300 527557 074 O005300 12237 074 P005300 529 074 Q005300 0 074 R015300 0 074 R025300 153778 074 R035300 267 074 R045300 1586 074 S005300 0 074 T005300 359160 074 U015300 41593 074 U025300 1156 074 V015300 8.41 074 V025300 8.12 074 W005300 0 074 X005300 2643 074 Y005300 0 074 A005400 0 074 B005400 0 074 C005400 0 074 D005400 101461 074 E005400 0 074 F005400 9066 074 G005400 0 074 H005400 0 074 I005400 153 074 J005400 3567 074 K005400 0 074 L005400 781 074 M005400 260 074 N005400 115288 PAGE 49 074 O005400 602 074 P005400 88 074 Q005400 0 074 R015400 0 074 R025400 0 074 R035400 0 074 R045400 75 074 S005400 0 074 T005400 114523 074 U015400 9248 074 U025400 2138 074 V015400 10.03 074 V025400 10.17 074 W005400 0 074 X005400 2176 074 Y005400 0 074 A006600 0 074 B006600 0 074 C006600 0 074 D006600 0 074 E006600 0 074 F006600 0 074 G006600 0 074 H006600 0 074 I006600 0 074 J006600 0 074 K006600 0 074 L006600 0 074 M006600 0 074 N006600 0 074 O006600 0 074 P006600 0 074 Q006600 0 074 R016600 0 074 R026600 0 074 R036600 0 074 R046600 0 074 S006600 0 074 T006600 0 074 U016600 0 074 U026600 0 074 V016600 65535.00 074 W006600 0 074 X006600 0 074 Y006600 0 074 A006800 0 074 B006800 0 074 C006800 0 074 D006800 24002 074 E006800 0 074 F006800 0 PAGE 50 074 G006800 0 074 H006800 0 074 I006800 237 074 J006800 0 074 K006800 0 074 L006800 197 074 M006800 3202 074 N006800 27638 074 O006800 0 074 P006800 18 074 Q006800 0 074 R016800 0 074 R026800 0 074 R036800 0 074 R046800 2610 074 S006800 0 074 T006800 25010 074 U016800 1157 074 U026800 1577 074 V016800 9.08 074 V026800 9.20 074 W006800 0 074 X006800 861 074 Y006800 0 074 A007100 61 074 B007100 0 074 C007100 0 074 D007100 0 074 E007100 0 074 F007100 39532 074 G007100 0 074 H007100 0 074 I007100 42 074 J007100 1255 074 K007100 0 074 L007100 102 074 M007100 18 074 N007100 41010 074 O007100 648 074 P007100 24 074 Q007100 0 074 R017100 0 074 R027100 0 074 R037100 0 074 R047100 29 074 S007100 0 074 T007100 40309 074 U017100 3628 074 U027100 0 074 V017100 11.11 074 W007100 0 PAGE 51 074 X007100 258 074 Y007100 0 074 A007700 4 074 B007700 0 074 C007700 0 074 D007700 0 074 E007700 0 074 F007700 50649 074 G007700 0 074 H007700 0 074 I007700 174 074 J007700 0 074 K007700 0 074 L007700 209 074 M007700 49789 074 N007700 100825 074 O007700 0 074 P007700 32 074 Q007700 0 074 R017700 0 074 R027700 49496 074 R037700 0 074 R047700 116 074 S007700 0 074 T007700 51182 074 U017700 4281 074 U027700 385 074 V017700 10.97 074 V027700 10.90 074 W007700 0 074 X007700 1190 074 Y007700 0 074 A007800 0 074 B007800 0 074 C007800 0 074 D007800 0 074 E007800 0 074 F007800 2089 074 G007800 0 074 H007800 0 074 I007800 50 074 J007800 15 074 K007800 25 074 L007800 2 074 M007800 28 074 N007800 2209 074 O007800 26 074 P007800 14 074 Q007800 0 074 R017800 0 074 R027800 0 PAGE 52 074 R037800 0 074 R047800 21 074 S007800 0 074 T007800 2148 074 U017800 163 074 U027800 2 074 V017800 13.02 074 V027800 12.98 074 W007800 0 074 X007800 16 074 Y007800 0 074 A008300 0 074 B008300 0 074 C008300 0 074 D008300 0 074 E008300 0 074 F008300 9019 074 G008300 154 074 H008300 0 074 I008300 5282 074 J008300 0 074 K008300 0 074 L008300 30 074 M008300 5426 074 N008300 19911 074 O008300 0 074 P008300 13 074 Q008300 0 074 R018300 0 074 R028300 5470 074 R038300 32 074 R048300 30 074 S008300 0 074 T008300 14366 074 U018300 1290 074 U028300 0 074 V018300 11.14 074 W008300 0 074 X008300 4 074 Y008300 0 074 A008400 0 074 B008400 0 074 C008400 0 074 D008400 0 074 E008400 0 074 F008400 32160 074 G008400 0 074 H008400 0 074 I008400 647 074 J008400 0 074 K008400 0 PAGE 53 074 L008400 91 074 M008400 193 074 N008400 33091 074 O008400 0 074 P008400 16 074 Q008400 0 074 R018400 0 074 R028400 0 074 R038400 0 074 R048400 32 074 S008400 0 074 T008400 33043 074 U018400 2622 074 U028400 52 074 V018400 12.36 074 V028400 12.32 074 W008400 0 074 X008400 50 074 Y008400 0 074 A008500 95 074 B008500 0 074 C008500 0 074 D008500 17687 074 E008500 0 074 F008500 0 074 G008500 0 074 H008500 0 074 I008500 8212 074 J008500 483 074 K008500 0 074 L008500 1292 074 M008500 58 074 N008500 27827 074 O008500 453 074 P008500 76 074 Q008500 0 074 R018500 0 074 R028500 7974 074 R038500 0 074 R048500 5 074 S008500 0 074 T008500 19319 074 U018500 1913 074 U028500 0 074 V018500 10.10 074 W008500 0 074 X008500 26 074 Y008500 0 075 B000700 80697 075 B001700 19204 075 B005300 444853 PAGE 54 075 B005400 113100 075 B006600 11902 075 B006800 29429 075 B007100 38609 075 B007700 60148 075 B007800 1987 075 B008300 14215 075 B008400 15777 075 B008500 17908 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 Y 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 N 078 000000 N 079 A000001 N SIGNATURE KAREN SHAW TITLE TREASURER EX-99.77H CHNG CNTRL 2 ex77h.htm

                                SUB-ITEM 77(H)
                       CHANGES IN CONTROL OF REGISTRANT

Effective April 28, 2017, the Absolute Credit Opportunities Fund (the "Fund") ceased the public offering of shares. On May 26, 2017, the Fund liquidated and ceased operations. As a result, the Fund had no shareholders as of May 26, 2017.
 
                                SUB-ITEM 77(H)
                       CHANGES IN CONTROL OF REGISTRANT

In the month of July, 2017, the percentage of shares of the LMCG Global International Small Cap Fund (the "Fund") outstanding Shares registered to Falmouth Retirement System fell to 15.59% of the Fund's total outstanding shares and thus no longer controlled the Fund as of that date.
 
                                SUB-ITEM 77(H)
                       CHANGES IN CONTROL OF REGISTRANT

In the month of July, 2017, MWRA Employees Retirement System acquired control due to ownership of greater than 25% of LMCG International Small Cap Fund (the "Fund") outstanding shares. MWRA Employees Retirement System owned 73.14% of the Fund and thus controlled the Fund as of that date.