-----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, Bh9KMR95wqV2iA7MiUuSYvwam7tFmrOubBUXugqRNz1AO/tV+r0HnSHBI+elzNUC GTwEHsi9F8IvRjZ+AAST9A== 0001127563-03-000015.txt : 20030303 0001127563-03-000015.hdr.sgml : 20030303 20030303120531 ACCESSION NUMBER: 0001127563-03-000015 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 8 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030303 EFFECTIVENESS DATE: 20030303 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-00242 FILM NUMBER: 03588598 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2840 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 NSAR-B 1 answer.fil NSAR PAGE 1 000 B000000 12/31/2002 000 C000000 0000052136 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 CDC NVEST FUNDS TRUST II 001 B000000 811-242 001 C000000 6174492804 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 CDC NVEST GROWTH AND INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 CDC NVEST HIGH INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 CDC NVEST MASSACHUSETTS TAX FREE INCOME FUND 007 C030300 N 007 C010400 4 007 C020400 CDC NVEST LIMITED TERM U.S. GOVERNMENT FUND 007 C030400 N 007 C010500 5 007 C020500 CDC NVEST SHORT TERM BOND FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 PAGE 2 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 010 A00AA01 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 010 B00AA01 84-5731 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A00AA01 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 011 B00AA01 8-46325 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 014 A00AA01 AEW SECURITIES LTD PARTNERSHIP 014 B00AA01 8-45099 014 A00AA02 HARRIS ASSOCIATES SECURITIES L.P. 014 B00AA02 8-49575 014 A00AA03 LOOMIS SAYLES DISTRIBUTORS, L.P. 014 B00AA03 8-43429 014 A00AA04 REICH & TANG DISTRIBUTORS, INC. 014 B00AA04 8-150551 014 A00AA05 CDC SECURITIES, INC. 014 B00AA05 8-043912 014 A00AA06 CDC DERIVATIVES INC. 014 B00AA06 8-53212 014 A00AA07 CDC FINANCIAL PRODUCTS INC. 014 B00AA07 8-xxxxx 014 A00AA08 CDC FUNDING CORP. 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C01AA07 BUENOS AIRES 015 D01AA07 ARGENTINA 015 E04AA07 X 015 A00AA08 NATIONAL AUSTRALIA BANK LTD. 015 B00AA08 S 015 C01AA08 MELBOURNE 015 D01AA08 AUSTRALIA 015 E04AA08 X 015 A00AA09 BANK AUSTRIA CREDITANSTALT (HVB) BANK 015 B00AA09 S 015 C01AA09 VIENNA 015 D01AA09 AUSTRIA 015 E04AA09 X 015 A00AA11 BNP PARIBAS PAGE 4 015 B00AA11 S 015 C01AA11 BRUSSELS 015 D01AA11 BELGIUM 015 E04AA11 X 015 A00AA12 THE BANK OF BERMUDA LIMITED 015 B00AA12 S 015 C01AA12 HAMILTON 015 D01AA12 BERMUDA 015 E04AA12 X 015 A00AA13 BANKBOSTON BRAZIL 015 B00AA13 S 015 C01AA13 SAO PAULO 015 D01AA13 BRAZIL 015 E04AA13 X 015 A00AA14 ROYAL BANK OF CANADA 015 B00AA14 S 015 C01AA14 TORONTO 015 D01AA14 CANADA 015 E04AA14 X 015 A00AA15 CITIBANK CHILE 015 B00AA15 S 015 C01AA15 SANTIAGO 015 D01AA15 CHILE 015 E04AA15 X 015 A00AA16 STANDARD CHARTERED BANK 015 B00AA16 S 015 C01AA16 SHANGHAI & SHENZHEN 015 D01AA16 CHINA 015 E04AA16 X 015 A00AA17 CITITRUST COLOMBIA S.A. 015 B00AA17 S 015 C01AA17 SANTA FE DE BOGOTA 015 D01AA17 COLOMBIA 015 E04AA17 X 015 A00AA18 CITIBANK A.S. 015 B00AA18 S 015 C01AA18 PRAGUE 015 D01AA18 CZECH REPUBLIC 015 E04AA18 X 015 A00AA19 SEB 015 B00AA19 S 015 C01AA19 COPENHAGEN 015 D01AA19 DENMARK 015 E04AA19 X 015 A00AA20 CITIBANK A.S. 015 B00AA20 S 015 C01AA20 QUITO 015 D01AA20 ECUADOR 015 E04AA20 X 015 A00AA21 CITIBANK N.A 015 B00AA21 S PAGE 5 015 C01AA21 CAIRO 015 D01AA21 EGYPT 015 E04AA21 X 015 A00AA22 SEB 015 B00AA22 S 015 C01AA22 HELSINKI 015 D01AA22 FINLAND 015 E04AA22 X 015 A00AA23 BNP PARIBAS 015 B00AA23 S 015 C01AA23 PARIS 015 D01AA23 FRANCE 015 E04AA23 X 015 A00AA24 BNP PARIBAS 015 B00AA24 S 015 C01AA24 FRANKFURT 015 D01AA24 GERMANY 015 E04AA24 X 015 A00AA25 BNP PARIBAS 015 B00AA25 S 015 C01AA25 ATHENS 015 D01AA25 GREECE 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED BANK 015 B00AA26 S 015 C01AA26 HONG KONG 015 D01AA26 HONG KONG 015 E04AA26 X 015 A00AA27 HVB BANK (BANK AUSTRIA) 015 B00AA27 S 015 C01AA27 BUDAPEST 015 D01AA27 HUNGARY 015 E04AA27 X 015 A00AA28 KAUPTHING BANK 015 B00AA28 S 015 C01AA28 REYKJAVIK 015 D01AA28 ICELAND 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED GRINDLAYS BANK, MUMBAI 015 B00AA29 S 015 C01AA29 MUMBAI 015 D01AA29 INDIA 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK 015 B00AA30 S 015 C01AA30 JAKARTA 015 D01AA30 INDONESIA 015 E04AA30 X 015 A00AA31 BANK OF IRELAND 015 B00AA31 S 015 C01AA31 DUBLIN PAGE 6 015 D01AA31 IRELAND 015 E04AA31 X 015 A00AA32 BANK HAPOALIM 015 B00AA32 S 015 C01AA32 TEL AVIV 015 D01AA32 ISRAEL 015 E04AA32 X 015 A00AA33 BNP PARIBAS 015 B00AA33 S 015 C01AA33 MILAN 015 D01AA33 ITALY 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK 015 B00AA34 S 015 C01AA34 TOKYO 015 D01AA34 JAPAN 015 E04AA34 X 015 A00AA35 CITIBANK N.A. 015 B00AA35 S 015 C01AA35 AMMAN 015 D01AA35 JORDAN 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK MALAYSIA BHD 015 B00AA36 S 015 C01AA36 KUALA LUMPUR 015 D01AA36 MALAYSIA 015 E04AA36 X 015 A00AA37 HONG KONG & SHANGHAI BANKING CORP. 015 B00AA37 S 015 C01AA37 PORT LOUIS 015 D01AA37 MAURITIUS 015 E04AA37 X 015 A00AA38 BANCOMER S.A. 015 B00AA38 S 015 C01AA38 MEXICO CITY 015 D01AA38 MEXICO 015 E04AA38 X 015 A00AA39 CITIBANK MAGREB 015 B00AA39 S 015 C01AA39 CASABLANCA 015 D01AA39 MOROCCO 015 E04AA39 X 015 A00AA40 FORTIS BANK 015 B00AA40 S 015 C01AA40 AMSTERDAM 015 D01AA40 NETHERLANDS 015 E04AA40 X 015 A00AA41 NATIONAL NOMINEES LTD. 015 B00AA41 S 015 C01AA41 AUCKLAND 015 D01AA41 NEW ZEALAND PAGE 7 015 E04AA41 X 015 A00AA42 UNION BANK OF NORWAY 015 B00AA42 S 015 C01AA42 OLSO 015 D01AA42 NORWAY 015 E04AA42 X 015 A00AA43 STANDARD CHARTERED BANK 015 B00AA43 S 015 C01AA43 KARACHI 015 D01AA43 PAKISTAN 015 E04AA43 X 015 A00AA44 CITIBANK N.A 015 B00AA44 S 015 C01AA44 LIMA 015 D01AA44 PERU 015 E04AA44 X 015 A00AA45 STANDARD CHARTERED BANK 015 B00AA45 S 015 C01AA45 MANILA 015 D01AA45 PHILIPPINES 015 E04AA45 X 015 A00AA46 BANK PRZEMYSLOWO-HANDLOWY PBK 015 B00AA46 S 015 C01AA46 WARSAW 015 D01AA46 POLAND 015 E04AA46 X 015 A00AA47 CITIBANK PORTUGAL S.A. 015 B00AA47 S 015 C01AA47 LISBON 015 D01AA47 PORTUGAL 015 E04AA47 X 015 A00AA48 STANDARD CHARTERED BANK 015 B00AA48 S 015 C01AA48 SEOUL 015 D01AA48 SOUTH KOREA 015 E04AA48 X 015 A00AA49 HVB BANK (BANK AUSTRIA) 015 B00AA49 S 015 C01AA49 BUCHAREST 015 D01AA49 ROMANIA 015 E04AA49 X 015 A00AA50 ZAO CITIBANK 015 B00AA50 S 015 C01AA50 MOSCOW 015 D01AA50 RUSSIA 015 E04AA50 X 015 A00AA51 STANDARD CHARTERED BANK 015 B00AA51 S 015 C01AA51 SINGAPORE 015 D01AA51 SINGAPORE 015 E04AA51 X PAGE 8 015 A00AA52 ING BANK 015 B00AA52 S 015 C01AA52 BRATISLAVA 015 D01AA52 SLOVAK REPUBLIC 015 E04AA52 X 015 A00AA53 STANDARD BANK OF SOUTH AFRICA 015 B00AA53 S 015 C01AA53 JOHANNESBURG 015 D01AA53 SOUTH AFRICA 015 E04AA53 X 015 A00AA54 BNP PARIBAS 015 B00AA54 S 015 C01AA54 MADRID 015 D01AA54 SPAIN 015 E04AA54 X 015 A00AA55 STANDARD CHARTERED BANK 015 B00AA55 S 015 C01AA55 COLOMBO 015 D01AA55 SRI LANKA 015 E04AA55 X 015 A00AA56 SVENSKA HANDELSBANKEN 015 B00AA56 S 015 C01AA56 STOCKHOLM 015 D01AA56 SWEDEN 015 E04AA56 X 015 A00AA57 BANK LEU 015 B00AA57 S 015 C01AA57 ZURICH 015 D01AA57 SWITZERLAND 015 E04AA57 X 015 A00AA58 STANDARD CHARTERED BANK 015 B00AA58 S 015 C01AA58 TAIPEI 015 D01AA58 TAIWAN 015 E04AA58 X 015 A00AA59 STANDARD CHARTERED BANK 015 B00AA59 S 015 C01AA59 BANGKOK 015 D01AA59 THAILAND 015 E04AA59 X 015 A00AA60 GARANTI BANK 015 B00AA60 S 015 C01AA60 ISTNABUL 015 D01AA60 TURKEY 015 E04AA60 X 015 A00AA61 HSBC 015 B00AA61 S 015 C01AA61 LONDON 015 D01AA61 UNITED KINGDOM 015 E04AA61 X 015 A00AA62 BANK BOSTON MONTEVIDEO PAGE 9 015 B00AA62 S 015 C01AA62 MONTEDIEO 015 D01AA62 URUGUAY 015 E04AA62 X 015 A00AA63 CITIBANK N.A. 015 B00AA63 S 015 C01AA63 CARACAS 015 D01AA63 VENEZUELA 015 E04AA63 X 015 A00AA64 SOCIETE GENERALE 015 B00AA64 S 015 C01AA64 ABIDJAN 015 D01AA64 IVORY COAST 015 E04AA64 X 015 A00AA65 ING BANK 015 B00AA65 S 015 C01AA65 SOFIA 015 D01AA65 BULGARIA 015 E04AA65 X 015 A00AA66 HVB BANK AG (BANK AUSTRIA) 015 B00AA66 S 015 C01AA66 ZAGREB 015 D01AA66 CROATIA 015 E04AA66 X 015 A00AA67 HANSABANK 015 B00AA67 S 015 C01AA67 TALLINN 015 D01AA67 ESTONIA 015 E04AA67 X 015 A00AA68 BARCLAYS BANK OF BOTSWANA 015 B00AA68 S 015 C01AA68 GABORONE 015 D01AA68 BOTSWANA 015 E04AA68 X 015 A00AA77 CLEARSTREAM 015 B00AA77 S 015 C01AA77 LUXEMBOURG 015 D01AA77 LUXEMBOURG 015 E04AA77 X 015 A00AA80 BANKBOSTON PANAMA 015 B00AA80 S 015 C01AA80 PANAMA CITY 015 D01AA80 PANAMA 015 E04AA80 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 27 019 C00AA00 NVESTFUNDS 020 A000001 INSTINET CLEARING SERVICES, INC. 020 B000001 13-2625132 020 C000001 142 PAGE 10 020 A000002 MERRILL LYNCH & CO., INC. 020 B000002 13-5674085 020 C000002 106 020 A000003 CAPITAL INSTITUTIONAL SERVICES, INC. 020 B000003 75-1565705 020 C000003 89 020 A000004 UBS AG 020 B000004 13-3873456 020 C000004 86 020 A000005 INVESTMENT TECHNOLOGY GROUP, INC. 020 B000005 95-4339369 020 C000005 65 020 A000006 PRUDENTIAL SECURITIES, INC. 020 B000006 22-2347336 020 C000006 54 020 A000007 BEAR, STEARNS & COS., INC. 020 B000007 13-3299429 020 C000007 39 020 A000008 JEFFERIES & CO., INC. 020 B000008 95-2622900 020 C000008 37 020 A000009 GOLDMAN SACHS GROUP, INC. 020 B000009 13-5108880 020 C000009 34 020 A000010 LEHMAN BROTHERS, INC. 020 B000010 13-2518466 020 C000010 27 021 000000 818 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 3287500 022 D000001 0 022 A000002 STATE STREET BANK & TRUST 022 B000002 04-1867445 022 C000002 904787 022 D000002 0 022 A000003 GOLDMAN SACHS GROUP, INC. 022 B000003 13-5108880 022 C000003 27984 022 D000003 28537 022 A000004 UBS AG 022 B000004 13-3873456 022 C000004 26522 022 D000004 26661 022 A000005 J.P. MORGAN CHASE & CO., INC. 022 B000005 13-3379014 022 C000005 30235 022 D000005 21429 022 A000006 CREDIT SUISSE FIRST BOSTON CORP. 022 B000006 13-5659485 022 C000006 27553 PAGE 11 022 D000006 20633 022 A000007 RBC DAIN RAUSCHER, INC. 022 B000007 41-1416330 022 C000007 19317 022 D000007 18150 022 A000008 DEUTSCHE BANK SECURITIES, INC. 022 B000008 13-2730828 022 C000008 17143 022 D000008 14579 022 A000009 SALOMON SMITH BARNEY, INC. 022 B000009 11-2418191 022 C000009 11435 022 D000009 18996 022 A000010 MORGAN STANLEY & CO., INC. 022 B000010 13-2655998 022 C000010 11560 022 D000010 12009 023 C000000 8366069 023 D000000 210187 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 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 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N PAGE 12 077 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 Y 077 Q010000 N 077 Q020000 Y 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION INSURANCE CO. 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050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 N 062 B000100 0.0 PAGE 15 062 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 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 Y 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 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 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y PAGE 16 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 538463 071 B000100 618348 071 C000100 275431 071 D000100 195 072 A000100 12 072 B000100 65 072 C000100 4451 072 D000100 0 072 E000100 0 072 F000100 1934 072 G000100 158 072 H000100 0 072 I000100 1222 072 J000100 76 072 K000100 0 072 L000100 108 072 M000100 18 072 N000100 52 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 34 072 S000100 28 072 T000100 1437 072 U000100 0 072 V000100 0 072 W000100 26 072 X000100 5093 072 Y000100 73 072 Z000100 -504 072AA000100 0 072BB000100 23053 072CC010100 0 072CC020100 40837 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 PAGE 17 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 10021 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 206911 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3416 074 K000100 0 074 L000100 524 074 M000100 0 074 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0 028 E040200 1190 028 F010200 398 028 F020200 159 028 F030200 0 028 F040200 2753 028 G010200 5760 028 G020200 987 028 G030200 0 028 G040200 12594 028 H000200 309 029 000200 Y 030 A000200 23 030 B000200 4.50 030 C000200 0.00 031 A000200 2 031 B000200 0 032 000200 20 033 000200 0 034 000200 Y 035 000200 147 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 PAGE 19 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 381 044 000200 0 045 000200 Y 046 000200 Y 047 000200 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.700 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 200000 048 K020200 0.650 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.6 062 E000200 0.0 PAGE 20 062 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 96.6 062 Q000200 1.5 062 R000200 0.1 063 A000200 0 063 B000200 11.5 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 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 N 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 N 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 N PAGE 21 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 62845 071 B000200 74686 071 C000200 55363 071 D000200 114 072 A000200 12 072 B000200 5975 072 C000200 51 072 D000200 0 072 E000200 42 072 F000200 407 072 G000200 33 072 H000200 0 072 I000200 162 072 J000200 62 072 K000200 0 072 L000200 13 072 M000200 7 072 N000200 34 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 44 072 S000200 4 072 T000200 381 072 U000200 0 072 V000200 0 072 W000200 6 072 X000200 1153 072 Y000200 0 072 Z000200 4915 072AA000200 0 072BB000200 20594 072CC010200 9403 072CC020200 0 072DD010200 2390 072DD020200 2568 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 293 074 C000200 0 PAGE 22 074 D000200 47189 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1047 074 M000200 5577 074 N000200 54106 074 O000200 0 074 P000200 32 074 Q000200 0 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028 F040300 1101 028 G010300 3604 028 G020300 1411 028 G030300 0 028 G040300 6371 028 H000300 613 029 000300 Y 030 A000300 46 030 B000300 4.25 030 C000300 0.00 031 A000300 6 031 B000300 0 032 000300 40 033 000300 0 034 000300 Y 035 000300 26 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 394 PAGE 24 044 000300 0 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.600 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 100000 048 K020300 0.500 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 2500 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 1.1 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 PAGE 25 062 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 97.6 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 10.6 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 N PAGE 26 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 31413 071 B000300 33506 071 C000300 96235 071 D000300 33 072 A000300 12 072 B000300 5447 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 591 072 G000300 56 072 H000300 0 072 I000300 190 072 J000300 53 072 K000300 0 072 L000300 6 072 M000300 10 072 N000300 14 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 35 072 S000300 8 072 T000300 394 072 U000300 0 072 V000300 0 072 W000300 7 072 X000300 1364 072 Y000300 0 072 Z000300 4083 072AA000300 0 072BB000300 917 072CC010300 4433 072CC020300 0 072DD010300 3828 072DD020300 277 072EE000300 0 073 A010300 0.6800 073 A020300 0.5700 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 1060 074 C000300 0 074 D000300 96446 074 E000300 0 074 F000300 0 PAGE 27 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 1689 074 M000300 0 074 N000300 99195 074 O000300 0 074 P000300 155 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 245 074 S000300 0 074 T000300 98795 074 U010300 5613 074 U020300 412 074 V010300 16.40 074 V020300 16.36 074 W000300 0.0000 074 X000300 2171 074 Y000300 0 075 A000300 0 075 B000300 98508 076 000300 0.00 008 A000401 CDC IXIS ASSET MANAGEMENT ADVISERS, L.P. 008 B000401 A 008 C000401 801-48408 008 D010401 BOSTON 008 D020401 MA 008 D030401 02116 008 A000402 LOOMIS, SAYLES & COMPANY, L.P. 008 B000402 S 008 C000402 801-170 008 D010402 BOSTON 008 D020402 MA 008 D030402 02111 013 A000401 PRICEWATERHOUSECOOPERS LLP 013 B010401 BOSTON 013 B020401 MA 013 B030401 02110 024 000400 N 028 A010400 7070 028 A020400 418 028 A030400 0 028 A040400 3279 028 B010400 5931 028 B020400 424 028 B030400 0 PAGE 28 028 B040400 5455 028 C010400 2654 028 C020400 423 028 C030400 0 028 C040400 2063 028 D010400 7755 028 D020400 435 028 D030400 0 028 D040400 5688 028 E010400 3625 028 E020400 440 028 E030400 0 028 E040400 4954 028 F010400 1145 028 F020400 466 028 F030400 0 028 F040400 5079 028 G010400 28180 028 G020400 2606 028 G030400 0 028 G040400 26518 028 H000400 6469 029 000400 Y 030 A000400 151 030 B000400 3.00 030 C000400 0.00 031 A000400 9 031 B000400 0 032 000400 141 033 000400 0 034 000400 Y 035 000400 42 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 586 044 000400 0 045 000400 Y 046 000400 Y PAGE 29 047 000400 Y 048 000400 0.000 048 A010400 200000 048 A020400 0.570 048 B010400 300000 048 B020400 0.545 048 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 500000 048 K020400 0.520 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2500 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 2.1 062 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 20.8 PAGE 30 062 N000400 70.2 062 O000400 0.0 062 P000400 3.4 062 Q000400 3.4 062 R000400 0.0 063 A000400 0 063 B000400 3.4 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 N 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 119136 PAGE 31 071 B000400 115410 071 C000400 131855 071 D000400 88 072 A000400 12 072 B000400 6797 072 C000400 0 072 D000400 0 072 E000400 22 072 F000400 775 072 G000400 78 072 H000400 0 072 I000400 298 072 J000400 70 072 K000400 0 072 L000400 16 072 M000400 12 072 N000400 47 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 34 072 S000400 14 072 T000400 586 072 U000400 0 072 V000400 0 072 W000400 8 072 X000400 1938 072 Y000400 0 072 Z000400 4881 072AA000400 2105 072BB000400 0 072CC010400 3564 072CC020400 0 072DD010400 4983 072DD020400 1256 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 2874 074 C000400 0 074 D000400 135877 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 12251 074 K000400 0 PAGE 32 074 L000400 1339 074 M000400 5297 074 N000400 157638 074 O000400 12962 074 P000400 75 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 5717 074 S000400 0 074 T000400 138884 074 U010400 9037 074 U020400 2802 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 6877 074 Y000400 0 075 A000400 0 075 B000400 135938 076 000400 0.00 008 A000501 CDC IXIS ASSET MANAGEMENT ADVISERS, L.P. 008 B000501 A 008 C000501 801-48408 008 D010501 BOSTON 008 D020501 MA 008 D030501 02116 008 A000502 LOOMIS, SAYLES & COMPANY, L.P. 008 B000502 S 008 C000502 801-170 008 D010502 BOSTON 008 D020502 MA 008 D030502 02111 013 A000501 PRICEWATERHOUSECOOPERS LLP 013 B010501 BOSTON 013 B020501 MA 013 B030501 02110 024 000500 Y 025 A000501 LEHMAN BROTHERS, INC. 025 B000501 13-2518466 025 C000501 D 025 D000501 1205 025 A000502 SALOMON SMITH BARNEY, INC. 025 B000502 11-2418191 025 C000502 D 025 D000502 2659 025 A000503 J.P. MORGAN CHASE & CO., INC. 025 B000503 13-3379014 025 C000503 D 025 D000503 1572 PAGE 33 025 A000504 MORGAN STANLEY & CO., INC. 025 B000504 13-2655998 025 C000504 D 025 D000504 504 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1982 028 A020500 141 028 A030500 0 028 A040500 2472 028 B010500 679 028 B020500 153 028 B030500 0 028 B040500 681 028 C010500 1217 028 C020500 145 028 C030500 0 028 C040500 1280 028 D010500 1957 028 D020500 143 028 D030500 0 028 D040500 3163 028 E010500 1475 028 E020500 143 028 E030500 0 028 E040500 754 028 F010500 1378 028 F020500 141 028 F030500 0 028 F040500 2203 028 G010500 8688 028 G020500 866 028 G030500 0 028 G040500 10553 028 H000500 320 029 000500 Y 030 A000500 40 030 B000500 3.00 030 C000500 0.00 031 A000500 3 031 B000500 0 032 000500 37 033 000500 0 034 000500 Y 035 000500 26 036 A000500 N 036 B000500 0 037 000500 N 038 000500 0 PAGE 34 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 207 044 000500 0 045 000500 Y 046 000500 Y 047 000500 Y 048 000500 0.000 048 A010500 200000 048 A020500 0.550 048 B010500 300000 048 B020500 0.510 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.470 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N PAGE 35 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2500 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 3.4 062 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 12.6 062 N000500 12.9 062 O000500 0.0 062 P000500 70.6 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 2.0 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y PAGE 36 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 N 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 28456 071 B000500 31261 071 C000500 57580 071 D000500 49 072 A000500 12 072 B000500 3191 072 C000500 0 072 D000500 0 072 E000500 7 072 F000500 334 072 G000500 35 072 H000500 0 072 I000500 147 072 J000500 65 072 K000500 0 072 L000500 7 072 M000500 7 072 N000500 45 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 34 072 S000500 6 072 T000500 207 072 U000500 0 072 V000500 0 072 W000500 4 072 X000500 891 072 Y000500 290 072 Z000500 2597 072AA000500 0 072BB000500 1898 072CC010500 537 072CC020500 0 072DD010500 2538 PAGE 37 072DD020500 320 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 2006 074 C000500 0 074 D000500 56423 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 1 074 K000500 0 074 L000500 607 074 M000500 7438 074 N000500 66475 074 O000500 0 074 P000500 12 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 7741 074 S000500 0 074 T000500 58722 074 U010500 6958 074 U020500 1467 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 1962 074 Y000500 0 075 A000500 0 075 B000500 60642 076 000500 0.00 SIGNATURE PHILIP PREFONTAINE TITLE ASSISTANT TREASURER EX-99.77B 3 letter.txt EXH77B February 13, 2003 To the Board of Trustees and Shareholders of the CDC Nvest Funds Trust II In planning and performing our audit of the financial statements of the CDC Nvest Funds Trust II (the "Trust") for the year ended December 31, 2002, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2002. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. EX-99.77C 4 item77c.txt ITEM77C SUB-ITEM 77C Submission of matters to a vote of security matters is incorporated by reference to Form N-30D, filed by Registrant on February 28, 2003 (Accession No. 0001127563-03-000009). EX-99.77D 5 item77d.txt ITEM77D SUB-ITEM 77D: POLICIES WITH RESPECT TO SECURITY INVESTMENTS Incorporated by reference to exhibit (b)(3) to post-effective amendment no.118 to Registrant's registration statement filed on Form Type 485APOS on February 28, 2003 (Accession No. 0001127563-03-000009). EX-99.77Q1 6 item77q1a.txt ITEM77Q1A SUB-ITEM 77Q1(a) MATERIAL AMENDMENTS TO BY-LAWS Incorporated by reference to exhibit (b)(3) to post-effective amendment no. 118 to Registrant's registration statement filed on Form Type 485APOS on February 28, 2003 (Accession No. 0001127563-03-000009). EX-99.77Q1 7 item77q1e.txt ITEM77Q1E SUB-ITEM 77Q1(E) NEW INVESTMENT ADVISORY CONTRACTS Incorporated by reference to exhibit (d)(2)(i) to post-effective amendment no. 118 to the Registrant's registration statement filed on Form Type 485APOS on February 28, 2003 (Accession No. 0001127563-03-000009). EX-99.77Q3 8 item77q3jth.txt ITEM77Q3 Exhibit to SEC Form N-SAR I, John T. Hailer, certify that: 1. I have reviewed this report on Form N-SAR of CDC Nvest Funds Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all materials respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows), of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-2(c) under the Investment Company Act of 1940) for the registrant and have: a. Designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made know to us by others within those entities, particularly during the period in which this report is being prepared; b. Evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing of this report (the "Evaluation Date"); and c. Presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a. All significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to the significant deficiencies and material weaknesses. Date: February 28, 2003 /s/ John T. Hailer --------------------------- John T. Hailer President & Chief Executive Officer EX-99.77Q3 9 item77q3nhp.txt ITEM77Q3 Exhibit to SEC Form N-SAR I, Nicholas H. Palmerino, certify that: 1. I have reviewed this report on Form N-SAR of CDC Nvest Funds Trust II; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all materials respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows), of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-2(c) under the Investment Company Act of 1940) for the registrant and have: a. Designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made know to us by others within those entities, particularly during the period in which this report is being prepared; b. Evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing of this report (the "Evaluation Date"); and c. Presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 5. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a. All significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b. Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 6. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to the significant deficiencies and material weaknesses. Date: February 28, 2003 /s/ Nicholas H. Palmerino --------------------------- Nicholas H. Palmerino Treasurer -----END PRIVACY-ENHANCED MESSAGE-----