-----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, Bn4mwMVRs5hjjm1FehvmQM7R6jRPu5jkHCjfDZ8uJeb3ajN8pbkGqyFB8oQFzazZ uMK0x17528y4NSj4tN8+Jg== 0000356865-96-000012.txt : 19960830 0000356865-96-000012.hdr.sgml : 19960830 ACCESSION NUMBER: 0000356865-96-000012 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 25 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC CENTRAL INDEX KEY: 0000356865 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061052841 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03346 FILM NUMBER: 96623492 BUSINESS ADDRESS: STREET 1: 140 GARDEN ST CITY: HARTFORD STATE: CT ZIP: 06154 BUSINESS PHONE: 2039875002 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL LIQUID ACCOUNT INC DATE OF NAME CHANGE: 19851106 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 356865 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 OPPENHEIMER SERIES FUND, INC. 001 B000000 811-3346 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 LIQUID ACCOUNT 007 C030100 Y 007 C010200 2 007 C020200 GOVERNMENT SECURITIES ACCOUNT 007 C030200 Y 007 C010300 3 007 C020300 INCOME ACCOUNT 007 C030300 Y 007 C010400 4 007 C020400 DISCIPLINED ALLOCATION FUND 007 C030400 N 007 C010500 5 007 C020500 DISCIPLINED VALUE FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C021100 LIFESPAN INCOME FUND 007 C031100 N 007 C011200 12 007 C021200 LIFESPAN BALANCED FUND 007 C031200 N 007 C011300 13 007 C021300 LIFESPAN GROWTH FUND PAGE 2 007 C031300 N 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 OPPENHEIMERFUNDS, INC. 008 B00AA01 A 008 C00AA01 801-16182 008 D01AA01 DENVER 008 D02AA01 CO 008 D03AA01 80231 008 A00AA02 PILGRIM BAXTER & ASSOCIATES, LTD. 008 B00AA02 S 008 C00AA02 801-48872 008 D01AA02 WAYNE 008 D02AA02 PA 008 D03AA02 19087 008 A00AA03 BEA ASSOCIATES 008 B00AA03 S 008 C00AA03 801-37170 008 D01AA03 NEW YORK 008 D02AA03 NY 008 D03AA03 10020 008 A00AA04 BABSON-STEWART IVORY INTERNATIONAL 008 B00AA04 S 008 C00AA04 801-30247 008 D01AA04 CAMBRIDGE 008 D02AA04 MA 008 D03AA04 02142 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10048 011 C04AA01 0203 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-1562 012 C01AA01 DENVER 012 C02AA01 CO 012 C03AA01 80217 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA PAGE 3 015 C03AA01 02110 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 PCS SECURITIES, INC. 020 B000001 94-3091854 020 C000001 50 020 A000002 BEAR SECURITIES CORP. 020 B000002 13-3299429 020 C000002 36 020 A000003 PAINEWEBBER, INC. 020 B000003 13-2638166 020 C000003 26 020 A000004 BERNSTEIN (SANFORD C.) & CO., INC. 020 B000004 13-2625874 020 C000004 20 020 A000005 AUTRANET, INC. 020 B000005 13-2961507 020 C000005 19 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 18 020 A000007 SMITH BARNEY, HARRIS UPHAM & CO., INC. 020 B000007 13-3371860 020 C000007 17 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 16 020 A000009 LAWRENCE (C.J.), INC. 020 B000009 13-2730828 020 C000009 16 020 A000010 LEHMAN BROTHERS, INC. 020 B000010 13-2518466 020 C000010 16 021 000000 479 022 A000001 STATE STREET BANK & TRUST 022 B000001 04-1867445 022 C000001 1172785 022 D000001 0 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000002 13-5674085 022 C000002 375000 022 D000002 547 022 A000003 LEHMAN BROTHERS, INC. 022 B000003 13-2518466 022 C000003 275974 022 D000003 1978 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 157235 PAGE 4 022 D000004 2597 022 A000005 DONALDSON, LUFKIN & JENRETTE SECURITIES,CORP. 022 B000005 13-2741729 022 C000005 62726 022 D000005 13369 022 A000006 MORGAN (J.P.) 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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 0.0 063 A000200 0 063 B000200 0.0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 4 072 B000200 1077 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 88 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 0 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 13 072 U000200 0 072 V000200 0 PAGE 10 072 W000200 -2 072 X000200 99 072 Y000200 0 072 Z000200 978 072AA000200 211 072BB000200 142 072CC010200 0 072CC020200 0 072DD010200 1010 072DD020200 2 072EE000200 0 073 A010200 0.2300 073 A020200 0.1900 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 0 074 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E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 290 044 000400 0 045 000400 Y 046 000400 Y 047 000400 Y 048 000400 0.000 048 A010400 300000 048 A020400 0.625 048 B010400 100000 048 B020400 0.500 048 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 0.000 048 J010400 0 048 J020400 0.000 048 K010400 400000 048 K020400 0.450 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N PAGE 15 062 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 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 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 N PAGE 16 070 K010400 N 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 N 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 128545 071 B000400 102626 071 C000400 192288 071 D000400 53 072 A000400 6 072 B000400 3929 072 C000400 1057 072 D000400 0 072 E000400 0 072 F000400 708 072 G000400 0 072 H000400 0 072 I000400 188 072 J000400 40 072 K000400 28 072 L000400 0 072 M000400 0 072 N000400 4 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 29 072 S000400 2 072 T000400 290 072 U000400 0 072 V000400 0 072 W000400 61 072 X000400 1350 072 Y000400 0 072 Z000400 3636 072AA000400 17711 072BB000400 2226 072CC010400 0 072CC020400 13808 072DD010400 3339 PAGE 17 072DD020400 31 072EE000400 795 073 A010400 0.2300 073 A020400 0.1980 073 B000400 0.0542 073 C000400 0.0000 074 A000400 87 074 B000400 0 074 C000400 0 074 D000400 123807 074 E000400 0 074 F000400 104829 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 4096 074 K000400 0 074 L000400 1556 074 M000400 0 074 N000400 234375 074 O000400 3096 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 352 074 S000400 0 074 T000400 230927 074 U010400 14692 074 U020400 164 074 V010400 15.54 074 V020400 15.71 074 W000400 0.0000 074 X000400 14061 074 Y000400 0 075 A000400 0 075 B000400 229035 076 000400 0.00 028 A010500 3449 028 A020500 1 028 A030500 0 028 A040500 1118 028 B010500 3950 028 B020500 0 028 B030500 0 028 B040500 1327 028 C010500 2620 028 C020500 0 028 C030500 0 028 C040500 765 PAGE 18 028 D010500 3014 028 D020500 0 028 D030500 0 028 D040500 1047 028 E010500 2390 028 E020500 0 028 E030500 0 028 E040500 1204 028 F010500 2707 028 F020500 1516 028 F030500 0 028 F040500 1100 028 G010500 18130 028 G020500 1517 028 G030500 0 028 G040500 6561 028 H000500 11106 029 000500 Y 030 A000500 358 030 B000500 5.75 030 C000500 0.00 031 A000500 192 031 B000500 0 032 000500 166 033 000500 0 034 000500 Y 035 000500 0 036 A000500 N 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 100 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 170 044 000500 0 045 000500 Y 046 000500 Y 047 000500 Y 048 000500 0.000 048 A010500 300000 048 A020500 0.625 048 B010500 100000 048 B020500 0.500 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 PAGE 19 048 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 400000 048 K020500 0.450 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 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 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 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 PAGE 20 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 N 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 65710 071 B000500 58010 071 C000500 115758 071 D000500 50 072 A000500 6 072 B000500 1085 072 C000500 409 072 D000500 0 072 E000500 0 072 F000500 406 072 G000500 0 072 H000500 0 072 I000500 113 072 J000500 33 072 K000500 19 072 L000500 0 072 M000500 0 PAGE 21 072 N000500 5 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 13 072 S000500 2 072 T000500 170 072 U000500 0 072 V000500 0 072 W000500 32 072 X000500 793 072 Y000500 0 072 Z000500 701 072AA000500 14031 072BB000500 1352 072CC010500 0 072CC020500 5938 072DD010500 670 072DD020500 11 072EE000500 864 073 A010500 0.0950 073 A020500 0.0670 073 B000500 0.1190 073 C000500 0.0000 074 A000500 105 074 B000500 0 074 C000500 14092 074 D000500 0 074 E000500 0 074 F000500 122308 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 3120 074 K000500 0 074 L000500 329 074 M000500 0 074 N000500 139954 074 O000500 1955 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 183 074 S000500 0 074 T000500 137816 074 U010500 7168 074 U020500 179 074 V010500 18.71 074 V020500 18.89 PAGE 22 074 W000500 0.0000 074 X000500 8280 074 Y000500 0 075 A000500 0 075 B000500 132167 076 000500 0.00 028 A011100 202 028 A021100 93 028 A031100 0 028 A041100 17 028 B011100 166 028 B021100 101 028 B031100 0 028 B041100 3 028 C011100 299 028 C021100 104 028 C031100 0 028 C041100 73 028 D011100 354 028 D021100 108 028 D031100 0 028 D041100 4 028 E011100 501 028 E021100 0 028 E031100 0 028 E041100 2 028 F011100 34 028 F021100 264 028 F031100 0 028 F041100 159 028 G011100 1556 028 G021100 670 028 G031100 0 028 G041100 258 028 H001100 1199 029 001100 Y 030 A001100 25 030 B001100 5.75 030 C001100 0.00 031 A001100 17 031 B001100 0 032 001100 8 033 001100 0 034 001100 Y 035 001100 0 036 A001100 N 036 B001100 0 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 PAGE 23 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 33 044 001100 0 045 001100 Y 046 001100 Y 047 001100 Y 048 001100 0.000 048 A011100 250000 048 A021100 0.750 048 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 250000 048 K021100 0.650 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 3.8 062 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 15.6 062 N001100 0.0 062 O001100 0.0 PAGE 24 062 P001100 48.9 062 Q001100 6.9 062 R001100 22.3 063 A001100 0 063 B001100 5.9 064 A001100 Y 064 B001100 N 066 A001100 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 Y 070 E021100 N 070 F011100 Y 070 F021100 N 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 N 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 15739 071 B001100 13967 071 C001100 23653 PAGE 25 071 D001100 59 072 A001100 6 072 B001100 736 072 C001100 114 072 D001100 0 072 E001100 0 072 F001100 95 072 G001100 0 072 H001100 0 072 I001100 2 072 J001100 48 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 1 072 O001100 0 072 P001100 0 072 Q001100 30 072 R001100 0 072 S001100 2 072 T001100 33 072 U001100 0 072 V001100 0 072 W001100 1 072 X001100 212 072 Y001100 0 072 Z001100 638 072AA001100 452 072BB001100 104 072CC011100 0 072CC021100 726 072DD011100 626 072DD021100 7 072EE001100 65 073 A011100 0.2621 073 A021100 0.2132 073 B001100 0.0260 073 C001100 0.0000 074 A001100 296 074 B001100 1000 074 C001100 0 074 D001100 18802 074 E001100 142 074 F001100 5742 074 G001100 0 074 H001100 0 074 I001100 2 074 J001100 54 074 K001100 0 074 L001100 376 074 M001100 0 PAGE 26 074 N001100 26414 074 O001100 40 074 P001100 1 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 30 074 S001100 0 074 T001100 26343 074 U011100 2469 074 U021100 36 074 V011100 10.52 074 V021100 10.56 074 W001100 0.0000 074 X001100 127 074 Y001100 119 075 A001100 0 075 B001100 25666 076 001100 0.00 028 A011200 859 028 A021200 1 028 A031200 0 028 A041200 26 028 B011200 619 028 B021200 0 028 B031200 0 028 B041200 329 028 C011200 1359 028 C021200 0 028 C031200 0 028 C041200 36 028 D011200 894 028 D021200 0 028 D031200 0 028 D041200 23 028 E011200 962 028 E021200 0 028 E031200 0 028 E041200 25 028 F011200 954 028 F021200 781 028 F031200 0 028 F041200 17 028 G011200 5647 028 G021200 782 028 G031200 0 028 G041200 456 028 H001200 3535 029 001200 Y 030 A001200 60 PAGE 27 030 B001200 5.75 030 C001200 0.00 031 A001200 42 031 B001200 0 032 001200 18 033 001200 0 034 001200 Y 035 001200 0 036 A001200 N 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 62 044 001200 0 045 001200 Y 046 001200 Y 047 001200 Y 048 001200 0.000 048 A011200 250000 048 A021200 0.850 048 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 250000 048 K021200 0.750 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 062 A001200 N PAGE 28 062 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 0.0 062 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 B001200 N 066 C001200 N 066 D001200 N 066 E001200 Y 066 F001200 N 066 G001200 N 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 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 N PAGE 29 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 23866 071 B001200 18072 071 C001200 42778 071 D001200 42 072 A001200 6 072 B001200 784 072 C001200 261 072 D001200 0 072 E001200 0 072 F001200 196 072 G001200 0 072 H001200 0 072 I001200 5 072 J001200 59 072 K001200 0 072 L001200 0 072 M001200 0 072 N001200 2 072 O001200 0 072 P001200 0 072 Q001200 53 072 R001200 5 072 S001200 1 072 T001200 62 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 386 072 Y001200 0 072 Z001200 659 072AA001200 2025 072BB001200 982 072CC011200 1663 072CC021200 0 072DD011200 617 072DD021200 15 PAGE 30 072EE001200 146 073 A011200 0.1500 073 A021200 0.1300 073 B001200 0.0341 073 C001200 0.0000 074 A001200 434 074 B001200 3300 074 C001200 0 074 D001200 18003 074 E001200 144 074 F001200 28762 074 G001200 0 074 H001200 0 074 I001200 35 074 J001200 300 074 K001200 0 074 L001200 403 074 M001200 0 074 N001200 51381 074 O001200 478 074 P001200 2 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 45 074 S001200 0 074 T001200 50856 074 U011200 4181 074 U021200 113 074 V011200 11.70 074 V021200 11.79 074 W001200 0.0000 074 X001200 449 074 Y001200 212 075 A001200 0 075 B001200 47395 076 001200 0.00 028 A011300 774 028 A021300 0 028 A031300 0 028 A041300 37 028 B011300 1234 028 B021300 0 028 B031300 0 028 B041300 222 028 C011300 564 028 C021300 0 028 C031300 0 028 C041300 144 028 D011300 558 PAGE 31 028 D021300 0 028 D031300 0 028 D041300 33 028 E011300 689 028 E021300 0 028 E031300 0 028 E041300 14 028 F011300 486 028 F021300 432 028 F031300 0 028 F041300 37 028 G011300 4305 028 G021300 432 028 G031300 0 028 G041300 487 028 H001300 2613 029 001300 Y 030 A001300 71 030 B001300 5.75 030 C001300 0.00 031 A001300 37 031 B001300 0 032 001300 34 033 001300 0 034 001300 Y 035 001300 0 036 A001300 N 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 100 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 53 044 001300 0 045 001300 Y 046 001300 Y 047 001300 Y 048 001300 0.000 048 A011300 250000 048 A021300 0.850 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 PAGE 32 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 250000 048 K021300 0.750 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 B001300 N 066 C001300 N 066 D001300 Y 066 E001300 N 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 Y PAGE 33 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 20403 071 B001300 16201 071 C001300 35599 071 D001300 46 072 A001300 6 072 B001300 341 072 C001300 273 072 D001300 0 072 E001300 0 072 F001300 165 072 G001300 0 072 H001300 0 072 I001300 7 072 J001300 49 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 2 PAGE 34 072 O001300 0 072 P001300 0 072 Q001300 45 072 R001300 6 072 S001300 1 072 T001300 53 072 U001300 0 072 V001300 0 072 W001300 4 072 X001300 332 072 Y001300 0 072 Z001300 282 072AA001300 3064 072BB001300 1176 072CC011300 2119 072CC021300 0 072DD011300 289 072DD021300 9 072EE001300 134 073 A011300 0.0900 073 A021300 0.0610 073 B001300 0.0399 073 C001300 0.0000 074 A001300 294 074 B001300 2950 074 C001300 0 074 D001300 7859 074 E001300 144 074 F001300 31576 074 G001300 0 074 H001300 0 074 I001300 33 074 J001300 352 074 K001300 0 074 L001300 261 074 M001300 0 074 N001300 43469 074 O001300 372 074 P001300 3 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 59 074 S001300 0 074 T001300 43035 074 U011300 3292 074 U021300 127 074 V011300 12.58 074 V021300 12.64 074 W001300 0.0000 PAGE 35 074 X001300 768 074 Y001300 161 075 A001300 0 075 B001300 40024 076 001300 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-16 2 OPPENHEIMERFUNDS, INC. TO: George Bowen cc: B. Zack B. Bishop FROM: Janelle Gellermann C. Antonson C. Bechtolt DATE: June 11, 1996 B. Borland SUBJECT: Resignation of Arthur Andersen LLP - ---------------------------------------------------------------------- Arthur Andersen LLP, the independent accountant for Oppenheimer Series Fund, Inc. (the registrant), formerly Connecticut Mutual Investment Accounts, Inc., resigned effective June 3, 1996. The resignation occurred as a result of the acquisition of the management agreements for the registrant by OppenheimerFunds, Inc. (the Manager), and resulted from the Manager's desire to engage only one independent accounting firm, KPMG Peat Marwick LLP, for its New York based funds. In the past two years, Arthur Andersen's report on the Oppenheimer Series Fund, Inc. financial statements contained an unqualified opinion. The decision to change accountants was approved by the New York Board on June 6, 1996. KPMG Peat Marwick LLP was engaged as the new independent accountant effective June 3, 1996. To the best of our knowledge, during the two most recent fiscal years, KPMG Peat Marwick LLP was not consulted with respect to any of the items listed under Regulation S-K, item 304, paragraphs (a)(2)(i) and (ii). KPMG Peat Marwick LLP has reviewed this disclosure and has been given the opportunity to furnish the registrant with a letter containing any new information, clarification of the registrant's expression of its views, or the respects in which it does not agree with the statements made by the registrant. Should KPMG Peat Marwick LLP respond to the registrant, the registrant will file the response as an exhibit to Form N-SAR. The former accountant has been given a copy of this disclosure and been asked to furnish the registrant a letter addressed to the Commission stating whether it agrees with the statements made by the registrant. The registrant will file the letter as an exhibit to Form N-SAR. EX-2 3 ACQUISITION OF CONNECTICUT MUTUAL LIQUID ACCOUNT On April 26, 1996, the Fund acquired all of the net assets of Connecticut Mutual Liquid Account, pursuant to an Agreement and Plan of Reorganization approved by the Connecticut Mutual Liquid Account shareholders on April 24, 1996. The Fund issued 73,705,405 shares in exchange for the net assets valued at $73,705,405 on April 26, 1996. The exchange qualified as a tax-free reorganization for federal income tax purposes. EX-2 4 ACQUISITION OF CONNECTICUT MUTUAL GOVERNMENT ACCOUNT On April 26, 1996, the Fund acquired all of the net assets of Connecticut Mutual Government Account, pursuant to an Agreement and Plan of Reorganization approved by the Connecticut Mutual Government Account shareholders on April 24, 1996. The Fund issued 5,008,473 and 10,367 shares of Class A and Class B beneficial interest, respectively, valued at $46,829,224 and $96,832 in exchange for the net assets, resulting in combined Class A net assets of $513,892,599 and Class B net assets of $28,393,161 on April 26, 1996. The net assets acquired included net unrealized depreciation of $184,154. The exchange qualifies as a tax-free reorganization for federal income tax purposes. EX-2 5 ACQUISITION OF CONNECTICUT MUTUAL INCOME ACCOUNT On April 26, 1996, the Fund acquired all the net assets of Connecticut Mutual Income Account, pursuant to an agreement and plan of reorganization approved by the Connecticut Mutual Income Account shareholders on March 18, 1996. The Fund issued 3,020,216 and 8,156 shares of beneficial interest for Class A and Class B, respectively, valued at $31,863,280 and $86,045, in exchange for the net assets, resulting in combined Class A net assets of $189,629,984 and Class B net assets of $6,106,676 on April 26, 1996. The net assets acquired included net unrealized depreciation of $633,177. The exchange qualifies as a tax-free reorganization for federal income tax purposes. EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 INCOME ACCOUNT - A 3 OPPENHEIMER SERIES FUND, INC. 4-MOS DEC-31-1996 JAN-01-1996 APR-25-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 3,478,038 0 0 0 0 0 0 0 777,208 0 105,247 671,961 (12,784) (645,216) 13,961 0 (689,654) 0 0 1,302,565 2,504,683 555,190 0 19,045 (2,416,042) 0 0 64,979 0 105,247 0 9.52 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0 0.00
EX-27 7
6 356865 INCOME ACCOUNT - B 3 OPPENHEIMER SERIES FUND, INC. 4-MOS DEC-31-1996 JAN-01-1996 APR-25-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 6,150 0 0 0 0 0 0 0 777,208 0 105,247 671,961 (12,784) (645,216) 13,961 0 (1,352) 0 0 28,942 696 647 0 19,045 (2,416,042) 0 0 64,979 0 105,247 0 9.56 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0 0.00
EX-27 8
6 356865 LIQUID ACCOUNT 1 OPPENHEIMER SERIES FUND, INC. 4-MOS DEC-31-1996 JAN-01-1996 APR-25-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 75,807,751 0 0 0 0 0 0 0 1,379,118 0 207,630 1,171,488 0 0 1,171,488 0 1,171,488 0 0 52,420,229 55,690,199 1,167,424 0 0 0 0 0 125,172 0 207,630 0 1.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0 0.00
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 GOVERNMENT SECURITIES ACCOUNT - A 2 OPPENHEIMER SERIES FUND, INC. 4-MOS DEC-31-1996 JAN-01-1996 APR-25-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 4,644,816 0 0 0 0 0 0 0 1,077,203 0 98,739 978,464 69,407 1,937,355 2,985,226 0 1,009,650 0 0 8,134,991 9,740,189 870,532 0 32,873 (3,472,011) 0 0 88,049 0 98,739 0 10.73 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0 0.00
EX-27 10
6 356865 GOVERNMENT SECURITIES ACCOUNT - B 2 OPPENHEIMER SERIES FUND, INC. 4-MOS DEC-31-1996 JAN-01-1996 APR-25-1996 0 0 0 0 0 0 0 0 0 0 0 0 0 6,904 0 0 0 0 0 0 0 1,077,203 0 98,739 978,464 69,407 1,937,355 2,985,226 0 1,687 0 0 29,360 4,078 1,687 0 32,873 (3,472,011) 0 0 88,049 0 98,739 0 10.77 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0 0.00
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer Disciplined Allocation Fund-A 4 Oppenheimer Series Fund, Inc. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 215,761,571 228,635,580 5,651,921 0 87,189 234,287,501 3,095,871 0 351,607 3,447,478 0 202,376,962 14,691,924 14,108,084 335,204 0 15,341,037 0 12,874,009 228,331,603 1,056,966 3,929,386 0 1,350,045 3,636,307 15,484,901 (13,808,239) 5,312,969 0 3,338,644 786,402 0 1,507,853 1,184,753 260,740 12,177,932 68,633 651,042 0 0 708,319 0 1,350,045 227,211,000 15.46 0.25 0.11 0.23 0.05 0.00 15.54 1.18 0 0.00
EX-27 12
6 356865 Oppenheimer Disciplined Allocation Fund-B 4 Oppenheimer Series Fund, Inc. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 215,761,571 228,635,580 5,651,921 0 87,189 234,287,501 3,095,871 0 351,607 3,447,478 0 202,376,962 164,283 41,504 335,204 0 15,341,037 0 12,874,009 2,581,520 1,056,966 3,929,386 0 1,350,045 3,636,307 15,484,901 (13,808,239) 5,312,969 0 30,901 8,459 0 142,432 22,066 2,413 12,177,932 68,633 651,042 0 0 708,319 0 1,350,045 1,818,000 15.66 0.15 0.15 0.20 0.05 0.00 15.71 1.93 0 0.00
EX-27 13
6 356865 Oppenheimer Disciplined Allocation Fund-C 4 Oppenheimer Series Fund, Inc. 2-MOS DEC-31-1996 MAY-01-1996 JUN-30-1996 215,761,571 228,635,580 5,651,921 0 87,189 234,287,501 3,095,871 0 351,607 3,447,478 0 202,376,962 908 0 335,204 0 15,341,037 0 12,874,009 14,089 1,056,966 3,929,386 0 1,350,045 3,636,307 15,484,901 (13,808,239) 5,312,969 0 191 45 0 894 0 14 12,177,932 68,633 651,042 0 0 708,319 0 1,350,045 6,000 15.71 0.04 0.05 0.23 0.05 0.00 15.52 1.93 0 0.00
EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer Disciplined Value Fund - A 5 Oppenheimer Series Fund, Inc. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 116,613,575 136,399,869 3,448,852 0 105,596 139,954,317 1,955,189 0 182,630 2,137,819 0 105,409,922 7,167,885 6,619,121 30,527 0 12,589,755 0 19,786,294 134,146,921 1,085,366 409,274 0 793,157 701,483 12,678,792 (5,937,752) 7,442,523 0 670,183 842,977 0 820,549 351,437 79,652 18,981,966 11,438 775,236 0 0 406,151 0 793,157 130,129,000 17.84 0.10 0.98 0.09 0.12 0.00 18.71 1.20 0 0.00
EX-27 15
6 356865 Oppenheimer Disciplined Value Fund - B 5 Oppenheimer Series Fund, Inc. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 116,613,575 136,399,869 3,448,852 0 105,596 139,954,317 1,955,189 0 182,630 2,137,819 0 105,409,922 178,641 39,640 30,527 0 12,589,755 0 19,786,294 3,374,558 1,085,366 409,274 0 793,157 701,483 12,678,792 (5,937,752) 7,442,523 0 10,783 19,507 0 139,006 1,503 1,498 18,981,966 11,438 775,236 0 0 406,151 0 793,157 1,914,000 18.08 0.02 0.98 0.07 0.12 0.00 18.89 1.95 0 0.00
EX-27 16
6 356865 Oppenheimer Disciplined Value Fund - C 5 Oppenheimer Series Fund, Inc. 2-MOS DEC-31-1996 MAY-01-1996 JUN-30-1996 116,613,575 136,399,869 3,448,852 0 105,596 139,954,317 1,955,189 0 182,630 2,137,819 0 105,409,922 15,781 0 30,527 0 12,589,755 0 19,786,294 295,019 1,085,366 409,274 0 793,157 701,483 12,678,792 (5,937,752) 7,442,523 0 1,428 1,789 0 15,609 0 172 18,981,966 11,438 775,236 0 0 406,151 0 793,157 124,000 18.79 0.00 0.11 0.09 0.12 0.00 18.69 1.95 0 0.00
EX-27 17 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-A 11 OPPENHEIMER SERIES FUND, INC. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 25,001,433 25,687,850 429,726 0 296,074 26,413,650 39,563 0 31,213 70,776 0 25,295,638 2,468,895 2,300,898 17,981 0 342,838 0 686,417 25,964,650 113,480 736,207 0 211,754 637,933 348,161 (725,693) 260,401 0 625,702 63,862 0 129,664 24,412 62,745 1,531,339 12,342 59,466 0 0 95,477 0 211,754 25,666,000 10.70 0.26 (0.15) 0.26 0.03 0.00 10.52 1.65 0 0.00
EX-27 18
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-B 11 OPPENHEIMER SERIES FUND, INC. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 25,001,433 25,687,850 429,726 0 296,074 26,413,650 39,563 0 31,213 70,776 0 25,295,638 35,737 17,888 17,981 0 342,838 0 686,417 377,224 113,480 736,207 0 211,754 637,933 348,161 (725,693) 260,401 0 6,586 925 0 17,317 114 646 1,531,339 12,342 59,466 0 0 95,477 0 211,754 328,000 10.74 0.22 (0.16) 0.21 0.03 0.00 10.56 2.37 0 0.00
EX-27 19
6 356865 OPPENHEIMER LIFESPAN INCOME FUND-C 11 OPPENHEIMER SERIES FUND, INC. 2-MOS DEC-31-1996 MAY-01-1996 JUN-30-1996 25,001,433 25,687,850 429,726 0 296,074 26,413,650 39,563 0 31,213 70,776 0 25,295,638 95 0 17,981 0 342,838 0 686,417 1,000 113,480 736,207 0 211,754 637,933 348,161 (725,693) 260,401 0 6 2 0 95 0 0 1,531,339 12,342 59,466 0 0 95,477 0 211,754 1,000 10.53 0.07 0.02 0.06 0.03 0.00 10.53 2.67 0 0.00
EX-27 20 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND-A 12 OPPENHEIMER SERIES FUND, INC. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 45,024,216 50,244,152 702,949 0 433,993 51,381,094 478,320 0 46,806 525,126 0 44,653,172 4,181,109 3,787,271 0 4,196 987,056 0 5,219,936 48,922,835 260,991 784,535 0 386,217 659,309 1,042,716 1,663,428 3,365,453 0 617,003 140,249 0 368,663 39,896 65,071 8,554,276 0 90,126 24,131 0 195,929 0 386,217 46,075,000 11.05 0.16 0.62 0.15 0.03 0.00 11.65 1.63 0 0.00
EX-27 21
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND-B 12 OPPENHEIMER SERIES FUND, INC. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 45,024,216 50,244,152 702,949 0 433,993 51,381,094 478,320 0 46,806 525,126 0 44,653,172 113,059 39,478 0 4,196 987,056 0 5,219,936 1,332,621 260,991 784,535 0 386,217 659,309 1,042,716 1,663,428 3,365,453 0 14,835 3,812 0 72,637 636 1,580 8,554,276 0 90,126 24,131 0 195,929 0 386,217 1,051,000 11.16 0.09 0.70 0.13 0.03 0.00 11.79 2.38 0 0.00
EX-27 22
6 356865 OPPENHEIMER LIFESPAN BALANCED FUND-C 12 OPPENHEIMER SERIES FUND, INC. 2-MOS DEC-31-1996 MAY-01-1996 JUN-30-1996 45,024,216 50,244,152 702,949 0 433,993 51,381,094 478,320 0 46,806 525,126 0 44,653,172 51,374 0 0 4,196 987,056 0 5,219,936 600,512 260,991 784,535 0 386,217 659,309 1,042,716 1,663,428 3,365,453 0 7,536 1,725 0 50,576 0 798 8,554,276 0 90,126 24,131 0 195,929 0 386,217 269,000 11.74 0.01 0.12 0.15 0.03 0.00 11.69 2.35 0 0.00
EX-27 23 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 356865 Oppenheimer LifeSpan Growth Fund - A 13 Oppenheimer Series Fund, Inc. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 36,852,282 42,561,916 613,123 0 293,680 43,468,719 371,871 0 61,973 433,844 0 35,539,014 3,292,338 3,018,681 0 45,124 1,831,352 0 5,709,633 41,409,858 272,809 341,436 0 331,708 282,537 1,887,641 2,119,272 4,289,450 0 289,191 129,617 0 265,486 25,418 33,589 8,106,350 0 78,195 29,003 0 165,313 0 331,708 41,410,000 11.39 0.11 1.21 0.09 0.04 0.00 12.58 1.65 0 0.00
EX-27 24
6 356865 Oppenheimer LifeSpan Growth Fund - B 13 Oppenheimer Series Fund, Inc. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 36,852,282 42,561,916 613,123 0 293,680 43,468,719 371,871 0 61,973 433,844 0 35,539,014 126,932 48,894 0 45,124 1,831,352 0 5,709,633 1,604,221 272,809 341,436 0 331,708 282,537 1,887,641 2,119,272 4,289,450 0 9,325 4,802 0 92,638 15,698 1,098 8,106,350 0 78,195 29,003 0 165,313 0 331,708 1,246,000 11.47 0.10 1.17 0.06 0.04 0.00 12.64 2.29 0 0.00
EX-27 25
6 356865 Oppenheimer LifeSpan Growth Fund - C 13 Oppenheimer Series Fund, Inc. 2-MOS DEC-31-1996 MAY-01-1996 JUN-30-1996 36,852,282 42,561,916 613,123 0 293,680 43,468,719 371,871 0 61,973 433,844 0 35,539,014 1,655 0 0 45,124 1,831,352 0 5,709,633 20,796 272,809 341,436 0 331,708 282,537 1,887,641 2,119,272 4,289,450 0 142 65 0 1,639 0 16 8,106,350 0 78,195 29,003 0 165,313 0 331,708 11,000 12.49 0.17 0.04 0.09 0.04 0.00 12.57 2.29 0 0.00
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