-----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, Winp/u3NG9x5H6epBYtYN8PShmxY04E4mUUAVUjXH4/QOMbDPhzbIxlq3QrWh9tb DB5jlHxKwqifBKxg9oBuRg== 0001127563-04-000042.txt : 20040227 0001127563-04-000042.hdr.sgml : 20040227 20040227151000 ACCESSION NUMBER: 0001127563-04-000042 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040227 EFFECTIVENESS DATE: 20040227 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: 04634783 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003997788 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 NSAR-B 1 answertrust2.fil ANSWER FILE TRUST 2 PAGE 1 000 B000000 12/31/2003 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 1 007 C010100 1 007 C020100 HARRIS ASSOCIATES GROWTH AND INCOME FUND 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 010 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 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON PAGE 2 013 B02AA01 MA 013 B03AA01 02110 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. 014 B00AA08 8-xxxxx 014 A00AA09 CDC IXIS ASSET MANAGEMENT 014 B00AA09 8-xxxxx 014 A00AA10 CDC IXIS CAPITAL MARKETS 014 B00AA10 8-xxxxx 014 A00AA11 CDC IXIS CAPITAL MARKETS NORTH AMERICA INC. 014 B00AA11 8-xxxxx 014 A00AA12 DELETE 014 A00AA13 CDC IXIS GMBH 014 B00AA13 8-xxxxx 014 A00AA14 CDC IXIS INVESTMENT SERVICES JAPAN, INC. 014 B00AA14 8-xxxxx 014 A00AA15 CDC IXIS NORTH AMERICA, INC. 014 B00AA15 8-xxxxx 014 A00AA16 CDC IXIS SECURITIES 014 B00AA16 8-xxxxx 014 A00AA17 CDC MORTGAGE CAPITAL INC. 014 B00AA17 8-xxxxx 014 A00AA18 CDC MUNICIPAL PRODUCTS INC. 014 B00AA18 8-xxxxx 014 A00AA19 CDC IXIS ASSET MANAGEMENT AUSTRALIA LIMITED 014 B00AA19 8-xxxxx 014 A00AA20 SOGEPOSTE 014 B00AA20 8-xxxxx 014 A00AA21 VEGA FINANCE 014 B00AA21 8-xxxxx 014 A00AA22 ECUREIL GESTION 014 B00AA22 8-xxxxx 014 A00AA23 BANQUE DE LA REUNION 014 B00AA23 8-xxxxx 014 A00AA24 BANQUE DE NOUVELLE CALEDONIE 014 B00AA24 8-xxxxx 014 A00AA25 BANQUE DES ANTILLES FRANCAISES 014 B00AA25 8-xxxxx PAGE 3 014 A00AA26 BANQUE DES ILES SAINT-PIERRE-ET-MIQUELON 014 B00AA26 8-xxxxx 014 A00AA27 BANQUE DE TAHITI 014 B00AA27 8-xxxxx 014 A00AA28 BANQUE INTERNATIONALE DES MASCAREIGNES 014 B00AA28 8-xxxxx 014 A00AA29 CAISSE D'EPARGNE ET DE PREVOYANCE D'ALSACE 014 B00AA29 8-xxxxx 014 A00AA30 CAISSE D'EPARGNE ET DE PREVOYANCE DES ALPES 014 B00AA30 8-xxxxx 014 A00AA31 CAISSE D'EPARGNE ET DE PREVOYANCE AQUITAINE 014 B00AA31 8-xxxxx 014 A00AA32 CAISSE D'EPARGNE ET DE PREVOYANCE D'AUVERGNE 014 B00AA32 8-xxxxx 014 A00AA33 CAISSE D'EPARGNE ET DE PREVOYANCE DE BASSE 014 B00AA33 8-xxxxx 014 A00AA34 CAISSE D'EPARGNE ET DE PREVOYANCE DE BOURGOGN 014 B00AA34 8-xxxxx 014 A00AA35 CAISSE D'EPARGNE ET DE PREVOYANCE DE BRETAGNE 014 B00AA35 8-xxxxx 014 A00AA36 CAISSE D'EPARGNE ET DE PREVOYANCE CENTRE VAL 014 B00AA36 8-xxxxx 014 A00AA37 CAISSE D'EPARGNE ET DE PREVOYANCE DE ARDENNE 014 B00AA37 8-xxxxx 014 A00AA38 CAISSE D'EPARGNE ET DE PREVOYANCE COTE D'AZUR 014 B00AA38 8-xxxxx 014 A00AA39 CAISSE D'EPARGNE ET DE PREVOYANCE DE FLANDRE 014 B00AA39 8-xxxxx 014 A00AA40 CAISSE D'EPARGNE ET DE PREVOYANCE DE COMTE 014 B00AA40 8-xxxxx 014 A00AA41 CAISSE D'EPARGNE ET DE PREVOYANCE DE LA GUADE 014 B00AA41 8-xxxxx 014 A00AA42 CAISSE D'EPARGNE ET DE PREVOYANCE DE HAUTE 014 B00AA42 8-xxxxx 014 A00AA43 CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE NORD 014 B00AA43 8-xxxxx 014 A00AA44 CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE OUES 014 B00AA44 8-xxxxx 014 A00AA45 CAISSE D'EPARGNE ET DE PREVOYANCE ILE-DE PARI 014 B00AA45 8-xxxxx 014 A00AA46 CAISSE D'EPARGNE ET DE PREVOYANCE DU LANGUEDO 014 B00AA46 8-xxxxx 014 A00AA47 CAISSE D'EPARGNE ET DE PREVOYANCE DU LIMOUSIN 014 B00AA47 8-xxxxx 014 A00AA48 CAISSE D'EPARGNE ET DE PREVOYANCE DE LOIRE 014 B00AA48 8-xxxxx 014 A00AA49 CAISSE D'EPARGNE ET DE PREVOYANCE DE LORRAINE 014 B00AA49 8-xxxxx 014 A00AA50 CAISSE D'EPARGNE ET DE PREVOYANCE MARTINIQUE 014 B00AA50 8-xxxxx 014 A00AA51 CAISSE D'EPARGNE ET DE PREVOYANCE DE MIDI PAGE 4 014 B00AA51 8-xxxxx 014 A00AA52 CAISSE D'EPARGNE ET DE PREVOYANCE DE NOUVELLE 014 B00AA52 8-xxxxx 014 A00AA53 CAISSE D'EPARGNE ET DE PREVOYANCE DU CALAIS 014 B00AA53 8-xxxxx 014 A00AA54 CAISSE D'EPARGNE ET DE PREVOYANCE DES L'ADOUR 014 B00AA54 8-xxxxx 014 A00AA55 CAISSE D'EPARGNE ET DE PREVOYANCE DES HAINAUT 014 B00AA55 8-xxxxx 014 A00AA56 CAISSE D'EPARGNE ET DE PREVOYANCE DES LOIRE 014 B00AA56 8-xxxxx 014 A00AA57 CAISSE D'EPARGNE ET DE PREVOYANCE DES LORRAIN 014 B00AA57 8-xxxxx 014 A00AA58 CAISSE D'EPARGNE ET DE PREVOYANCE PICARDIE 014 B00AA58 8-xxxxx 014 A00AA59 CAISSE D'EPARGNE ET DE PREVOYANCE DE POITOU 014 B00AA59 8-xxxxx 014 A00AA60 CAISSE D'EPARGNE ET DE PREVOYANCE DE PROVENCE 014 B00AA60 8-xxxxx 014 A00AA61 CAISSE D'EPARGNE ET DE PREVOYANCE DE RHONE 014 B00AA61 8-xxxxx 014 A00AA62 CAISSE D'EPARGNE ET DE PREVOYANCE DE VAL 014 B00AA62 8-xxxxx 014 A00AA63 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA63 8-xxxxx 014 A00AA64 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA64 8-xxxxx 014 A00AA65 CDC FINANCE - CDC IXIS 014 B00AA65 8-xxxxx 014 A00AA66 CDC IXIS - LCF ROTSCHILD MIDCAPS 014 B00AA66 8-xxxxx 014 A00AA67 CDC URQUIJO 014 B00AA67 8-xxxxx 014 A00AA68 CREDIT FONCIER BANQUE 014 B00AA68 8-xxxxx 014 A00AA69 CREDIT FONCIER DE FRANCE 014 B00AA69 8-xxxxx 014 A00AA70 CREDIT FONCIER DE MONACO 014 B00AA70 8-xxxxx 014 A00AA71 CREDIT SAINT PIERRAIS 014 B00AA71 8-xxxxx 014 A00AA72 EURO EMETTEURS FINANCE 014 B00AA72 8-xxxxx 014 A00AA73 GERER INTERMEDIATION 014 B00AA73 8-xxxxx 014 A00AA74 INCHAUSPE & CIE 014 B00AA74 8-xxxxx 014 A00AA75 GRER CONSEIL 014 B00AA75 8-xxxxx 015 A00AA01 INVESTORS BANK AND TRUST COMPANY 015 B00AA01 C PAGE 5 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 E01AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD. 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA CREDITANSTALT (HVB) BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 BNP PARIBAS 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 THE BANK OF BERMUDA LIMITED 015 B00AA06 S 015 C01AA06 HAMILTON 015 D01AA06 BERMUDA 015 E04AA06 X 015 A00AA07 BANKBOSTON BRAZIL 015 B00AA07 S 015 C01AA07 SAO PAULO 015 D01AA07 BRAZIL 015 E04AA07 X 015 A00AA08 ROYAL BANK OF CANADA 015 B00AA08 S 015 C01AA08 TORONTO 015 D01AA08 CANADA 015 E04AA08 X 015 A00AA09 CITIBANK CHILE 015 B00AA09 S 015 C01AA09 SANTIAGO 015 D01AA09 CHILE 015 E04AA09 X 015 A00AA10 STANDARD CHARTERED BANK 015 B00AA10 S 015 C01AA10 SHANGHAI & SHENZHEN 015 D01AA10 CHINA 015 E04AA10 X 015 A00AA11 CITITRUST COLOMBIA S.A. 015 B00AA11 S PAGE 6 015 C01AA11 SANTA FE DE BOGOTA 015 D01AA11 COLOMBIA 015 E04AA11 X 015 A00AA12 CITIBANK A.S 015 B00AA12 S 015 C01AA12 PRAGUE 015 D01AA12 CZECH REPUBLIC 015 E04AA12 X 015 A00AA13 SEB 015 B00AA13 S 015 C01AA13 COPENHAGEN 015 D01AA13 DENMARK 015 E04AA13 X 015 A00AA14 CITIBANK A.S. 015 B00AA14 S 015 C01AA14 QUITO 015 D01AA14 ECUADOR 015 E04AA14 X 015 A00AA15 CITIBANK N.A. 015 B00AA15 S 015 C01AA15 CAIRO 015 D01AA15 EGYPT 015 E04AA15 X 015 A00AA16 SEB 015 B00AA16 S 015 C01AA16 HELSINKI 015 D01AA16 FINLAND 015 E04AA16 X 015 A00AA17 BNP PARIBAS 015 B00AA17 S 015 C01AA17 PARIS 015 D01AA17 FRANCE 015 E04AA17 X 015 A00AA18 BNP PARIBAS 015 B00AA18 S 015 C01AA18 FRANKFURT 015 D01AA18 GERMANY 015 E04AA18 X 015 A00AA19 BNP PARIBAS 015 B00AA19 S 015 C01AA19 ATHENS 015 D01AA19 GREECE 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK 015 B00AA20 S 015 C01AA20 HONG KONG 015 D01AA20 HONG KONG 015 E04AA20 X 015 A00AA21 HVB BANK (BANK AUSTRIA) 015 B00AA21 S 015 C01AA21 BUDAPEST PAGE 7 015 D01AA21 HUNGARY 015 E04AA21 X 015 A00AA22 KAUPTHING BANK 015 B00AA22 S 015 C01AA22 REYKJAVIK 015 D01AA22 ICELAND 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED GRINDLAYS BANK, MUMBAI 015 B00AA23 S 015 C01AA23 MUMBAI 015 D01AA23 INDIA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK 015 B00AA24 S 015 C01AA24 JAKARTA 015 D01AA24 INDONESIA 015 E04AA24 X 015 A00AA25 BANK OF IRELAND 015 B00AA25 S 015 C01AA25 DUBLIN 015 D01AA25 IRELAND 015 E04AA25 X 015 A00AA26 BANK HAPOALIM 015 B00AA26 S 015 C01AA26 TEL AVIV 015 D01AA26 ISRAEL 015 E04AA26 X 015 A00AA27 BNP PARIBAS 015 B00AA27 S 015 C01AA27 MILAN 015 D01AA27 ITALY 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 TOKYO 015 D01AA28 JAPAN 015 E04AA28 X 015 A00AA29 CITIBANK N.A. 015 B00AA29 S 015 C01AA29 AMMAN 015 D01AA29 JORDAN 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK MALAYSIA BHD 015 B00AA30 S 015 C01AA30 KUALA LUMPUR 015 D01AA30 MALAYSIA 015 E04AA30 X 015 A00AA31 HONG KONG & SHANGHAI BANKING CORP. 015 B00AA31 S 015 C01AA31 PORT LOUIS 015 D01AA31 MAURITIUS PAGE 8 015 E04AA31 X 015 A00AA32 BANCOMER S.A. 015 B00AA32 S 015 C01AA32 MEXICO CITY 015 D01AA32 MEXICO 015 E04AA32 X 015 A00AA33 CITIBANK MAGREB 015 B00AA33 S 015 C01AA33 CASABLANCA 015 D01AA33 MOROCCO 015 E04AA33 X 015 A00AA34 FORTIS BANK 015 B00AA34 S 015 C01AA34 AMSTERDAM 015 D01AA34 NETHERLANDS 015 E04AA34 X 015 A00AA35 NATIONAL NOMINEES LTD. 015 B00AA35 S 015 C01AA35 AUCKLAND 015 D01AA35 NEW ZEALAND 015 E04AA35 X 015 A00AA36 UNION BANK OF NORWAY 015 B00AA36 S 015 C01AA36 OSLO 015 D01AA36 NORWAY 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK 015 B00AA37 S 015 C01AA37 KARACHI 015 D01AA37 PAKISTAN 015 E04AA37 X 015 A00AA38 CITIBANK N.A. 015 B00AA38 S 015 C01AA38 LIMA 015 D01AA38 PERU 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 MANILA 015 D01AA39 PHILIPPINES 015 E04AA39 X 015 A00AA40 BANK PRZEMYSLOWO-HANDLOWY PBK 015 B00AA40 S 015 C01AA40 WARSAW 015 D01AA40 POLAND 015 E04AA40 X 015 A00AA41 CITIBANK PORTUGAL S.A. 015 B00AA41 S 015 C01AA41 LISBON 015 D01AA41 PORTUGAL 015 E04AA41 X PAGE 9 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 SEOUL 015 D01AA42 SOUTH KOREA 015 E04AA42 X 015 A00AA43 HVB BANK (BANK AUSTRIA) 015 B00AA43 S 015 C01AA43 BUCHAREST 015 D01AA43 ROMANIA 015 E04AA43 X 015 A00AA44 ZAO CITIBANK 015 B00AA44 S 015 C01AA44 MOSCOW 015 D01AA44 RUSSIA 015 E04AA44 X 015 A00AA45 STANDARD CHARTERED BANK 015 B00AA45 S 015 C01AA45 SINGAPORE 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 ING BANK 015 B00AA46 S 015 C01AA46 BRATISLAVA 015 D01AA46 SLOVAK REPUBLIC 015 E04AA46 X 015 A00AA47 STANDARD BANK OF SOUTH AFRICA 015 B00AA47 S 015 C01AA47 JOHANNESBURG 015 D01AA47 SOUTH AFRICA 015 E04AA47 X 015 A00AA48 BNP PARIBAS 015 B00AA48 S 015 C01AA48 MADRID 015 D01AA48 SPAIN 015 E04AA48 X 015 A00AA49 STANDARD CHARTERED BANK 015 B00AA49 S 015 C01AA49 COLOMBO 015 D01AA49 SRI LANKA 015 E04AA49 X 015 A00AA50 SVENSKA HANDELSBANKEN 015 B00AA50 S 015 C01AA50 STOCKHOLM 015 D01AA50 SWEDEN 015 E04AA50 X 015 A00AA51 BANK LEU 015 B00AA51 S 015 C01AA51 ZURICH 015 D01AA51 SWITZERLAND 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED BANK PAGE 10 015 B00AA52 S 015 C01AA52 TAIPEI 015 D01AA52 TAIWAN 015 E04AA52 X 015 A00AA53 STANDARD CHARTERED BANK 015 B00AA53 S 015 C01AA53 BANGKOK 015 D01AA53 THAILAND 015 E04AA53 X 015 A00AA54 GARANTI BANK 015 B00AA54 S 015 C01AA54 ISTANBUL 015 D01AA54 TURKEY 015 E04AA54 X 015 A00AA55 HSBC 015 B00AA55 S 015 C01AA55 LONDON 015 D01AA55 UNITED KINGDOM 015 E04AA55 X 015 A00AA56 BANK BOSTON MONTEVIDEO 015 B00AA56 S 015 C01AA56 MONTEVIDEO 015 D01AA56 URUGUAY 015 E04AA56 X 015 A00AA57 CITIBANK N.A. 015 B00AA57 S 015 C01AA57 CARACAS 015 D01AA57 VENEZUELA 015 E04AA57 X 015 A00AA58 SOCIETE GENERALE 015 B00AA58 S 015 C01AA58 ABIDJAN 015 D01AA58 IVORY COAST 015 E04AA58 X 015 A00AA59 ING BANK 015 B00AA59 S 015 C01AA59 SOFIA 015 D01AA59 BULGARIA 015 E04AA59 X 015 A00AA60 HVB BANK AG (BANK AUSTRIA) 015 B00AA60 S 015 C01AA60 ZAGREB 015 D01AA60 CROATIA 015 E04AA60 X 015 A00AA61 HANSABANK 015 B00AA61 S 015 C01AA61 TALLINN 015 D01AA61 ESTONIA 015 E04AA61 X 015 A00AA62 BARCLAYS BANK OF BOTSWANA 015 B00AA62 S PAGE 11 015 C01AA62 GABORONE 015 D01AA62 BOTSWANA 015 E04AA62 X 015 A00AA63 CLEARSTREAM 015 B00AA63 S 015 C01AA63 LUXEMBOURG 015 D01AA63 LUXEMBOURG 015 E04AA63 X 015 A00AA64 BANKBOSTON PANAMA 015 B00AA64 S 015 C01AA64 PANAMA CITY 015 D01AA64 PANAMA 015 E04AA64 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 24 019 C00AA00 NVESTFUNDS 020 A000001 MERRILL LYNCH & CO., INC. 020 B000001 13-5674085 020 C000001 96 020 A000002 LEHMAN BROTHERS, INC. 020 B000002 13-2518466 020 C000002 61 020 A000003 UBS AG 020 B000003 13-3873456 020 C000003 57 020 A000004 BEAR, STEARNS & COS., INC. 020 B000004 13-3299429 020 C000004 46 020 A000005 BANK OF AMERICA CORP. 020 B000005 56-2058405 020 C000005 33 020 A000006 MORGAN STANLEY & CO., INC. 020 B000006 13-2655998 020 C000006 22 020 A000007 SANFORD C. BERNSTEIN & CO., LLC 020 B000007 12-4132953 020 C000007 15 020 A000008 SALOMON SMITH BARNEY, INC. (CITIGROUP) 020 B000008 11-2418191 020 C000008 8 020 A000009 ABN AMRO, INC. 020 B000009 13-3227945 020 C000009 7 020 A000010 RAYMOND JAMES & ASSOCIATES, INC. 020 B000010 59-1237041 020 C000010 5 021 000000 367 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 11022369 PAGE 12 022 D000001 0 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 11022369 023 D000000 0 026 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 N 077 D000000 N 077 E000000 N PAGE 13 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATIONAL UNION INSURANCE CO. OF PITTSBURGH 080 C00AA00 13000 081 A00AA00 Y 081 B00AA00 14 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 CDC IXIS ASSET MANAGEMENT ADVISERS, L.P. 008 B000101 A 008 C000101 801-48408 008 D010101 BOSTON 008 D020101 MA 008 D030101 02116 008 A000102 HARRIS ASSOCIATES L.P. 008 B000102 S 008 C000102 801-50333 008 D010102 CHICAGO 008 D020102 IL 008 D030102 60602 PAGE 14 024 000100 N 028 A010100 3136 028 A020100 0 028 A030100 0 028 A040100 5205 028 B010100 3206 028 B020100 0 028 B030100 0 028 B040100 6666 028 C010100 3642 028 C020100 0 028 C030100 0 028 C040100 5075 028 D010100 4299 028 D020100 0 028 D030100 0 028 D040100 6877 028 E010100 5236 028 E020100 0 028 E030100 0 028 E040100 7029 028 F010100 4902 028 F020100 0 028 F030100 0 028 F040100 8740 028 G010100 24421 028 G020100 0 028 G030100 0 028 G040100 39592 028 H000100 7379 029 000100 Y 030 A000100 214 030 B000100 5.75 030 C000100 0.00 031 A000100 18 031 B000100 0 032 000100 196 033 000100 0 034 000100 Y 035 000100 237 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 PAGE 15 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 1296 044 000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.000 048 A010100 200000 048 A020100 0.700 048 B010100 300000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 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 0.0 062 C000100 0.0 PAGE 16 062 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 070 M010100 Y PAGE 17 070 M020100 N 070 N010100 Y 070 N020100 Y 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 78251 071 B000100 103326 071 C000100 262040 071 D000100 30 072 A000100 12 072 B000100 50 072 C000100 4007 072 D000100 0 072 E000100 23 072 F000100 1873 072 G000100 202 072 H000100 0 072 I000100 1260 072 J000100 54 072 K000100 0 072 L000100 92 072 M000100 59 072 N000100 65 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 33 072 S000100 24 072 T000100 1296 072 U000100 0 072 V000100 0 072 W000100 52 072 X000100 5010 072 Y000100 529 072 Z000100 -401 072AA000100 0 072BB000100 6368 072CC010100 78036 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 PAGE 18 073 C000100 0.0000 074 A000100 0 074 B000100 11861 074 C000100 47694 074 D000100 0 074 E000100 1298 074 F000100 334357 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 1761 074 K000100 36 074 L000100 694 074 M000100 0 074 N000100 397701 074 O000100 0 074 P000100 215 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 49045 074 S000100 0 074 T000100 348441 074 U010100 17575 074 U020100 11279 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 29676 074 Y000100 47694 075 A000100 0 075 B000100 272748 076 000100 0.00 SIGNATURE PHILIP PREFONTAINE TITLE ASST VICE PRESIDENT EX-99.77Q1 4 item77q1atrust2.txt 77Q1A TRUST2 SUB-ITEM 77Q1(a): Amendment No. 2 to Declaration of Trust Incorporated by reference to exhibit (a)(2) to post-effective amendment no. 120to Registrant's registration statement filed on Form Type 485APOS on November 28, 2003 (Accession No. 0001193125-03-087422). EX-99.77Q1 5 item77q1dtrust2.txt 77Q1D TRUST 2 SUB-ITEM 77Q1(d):Rule 18f-3 Plan Incorporated by reference to exhibit (n) to post-effective amendment no. 120 to Registrant's registration statement filed on Form Type 485APOS on November 28, 2003 (Accession No. 0001193125-03-087422). -----END PRIVACY-ENHANCED MESSAGE-----