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0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 800000 048 K020900 0.600 048 001000 0.000 048 A011000 200000 048 A021000 0.750 048 B011000 200000 048 B021000 0.720 048 C011000 200000 048 C021000 0.690 048 D011000 200000 048 D021000 0.660 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 800000 048 K021000 0.600 048 001100 0.000 048 A011100 200000 048 A021100 0.750 048 B011100 200000 048 B021100 0.720 048 C011100 200000 048 C021100 0.690 048 D011100 200000 048 D021100 0.660 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 PAGE 20 048 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 800000 048 K021100 0.600 049 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 051 000100 N 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001000 N 051 001100 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N PAGE 21 052 001000 N 052 001100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 054 A000200 Y PAGE 22 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 Y 054 M000400 Y 054 N000400 N 054 O000400 Y 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y PAGE 23 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 Y 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 Y 054 M000600 Y 054 N000600 N 054 O000600 Y 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 Y 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 Y 054 M000700 Y 054 N000700 N 054 O000700 Y 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 Y 054 M000800 Y PAGE 24 054 N000800 N 054 O000800 Y 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 Y 054 M000900 Y 054 N000900 N 054 O000900 Y 054 A001000 Y 054 B001000 Y 054 C001000 Y 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 Y 054 M001000 Y 054 N001000 N 054 O001000 Y 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 Y 054 M001100 Y 054 N001100 N 054 O001100 Y 055 A000100 Y 055 B000100 N 055 A000200 Y 055 B000200 N PAGE 25 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 Y 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 062 A000100 Y 062 B000100 3.7 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 25.0 PAGE 26 062 G000100 0.0 062 H000100 0.0 062 I000100 54.6 062 J000100 0.0 062 K000100 0.0 062 L000100 15.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 1.7 062 N000200 56.9 062 O000200 0.0 062 P000200 42.4 062 Q000200 22.1 062 R000200 15.3 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 PAGE 27 062 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 80.7 062 Q000400 5.2 062 R000400 15.0 062 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 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.6 062 N000600 23.0 062 O000600 0.0 062 P000600 18.3 062 Q000600 9.5 062 R000600 64.0 PAGE 28 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 8.0 062 N000800 7.5 062 O000800 0.0 062 P000800 25.9 062 Q000800 40.7 062 R000800 21.1 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 PAGE 29 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 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 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A000100 41 063 B000100 0.0 063 A000200 0 063 B000200 16.6 063 A000300 0 063 B000300 0.0 063 A000400 0 063 B000400 2.8 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 0.0 PAGE 30 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 7.4 063 A000900 0 063 B000900 0.0 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 Y 064 A000400 N 064 B000400 Y 064 A000800 N 064 B000800 Y 065 000200 N 065 000400 N 065 000800 N 066 A000100 N 066 A000200 N 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000400 N 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y PAGE 31 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 N 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 Y 066 E001100 N 066 F001100 N 066 G001100 N 067 000100 N 067 000200 N 067 000300 N 067 000400 N 067 000500 N 067 000600 Y 067 000700 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N PAGE 32 068 B000300 N 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 069 000100 N 069 000200 N 069 000300 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y PAGE 33 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A010300 Y 070 A020300 N PAGE 34 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 070 A010400 Y 070 A020400 N 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 Y 070 H010400 Y 070 H020400 N 070 I010400 Y PAGE 35 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 070 A010500 Y 070 A020500 N 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 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y PAGE 36 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y PAGE 37 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 Y 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y PAGE 38 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y PAGE 39 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 Y 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 Y 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 Y 070 I021100 N 070 J011100 Y 070 J021100 N PAGE 40 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 132704 071 B000200 134202 071 C000200 133974 071 D000200 99 071 A000300 299308 071 B000300 476955 071 C000300 1126612 071 D000300 27 071 A000400 61907 071 B000400 77619 071 C000400 114501 071 D000400 54 071 A000500 577574 071 B000500 673534 071 C000500 633468 071 D000500 91 071 A000600 175925 071 B000600 189607 071 C000600 172837 071 D000600 102 071 A000700 386222 071 B000700 489406 071 C000700 2688197 071 D000700 13 071 A000800 925057 071 B000800 982727 071 C000800 1896452 071 D000800 49 071 A000900 567679 071 B000900 792267 071 C000900 1508638 PAGE 41 071 D000900 38 071 A001000 974052 071 B001000 1035161 071 C001000 905429 071 D001000 108 071 A001100 6276 071 B001100 6310 071 C001100 7261 071 D001100 86 072 A000100 12 072 B000100 462 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 702 072 G000100 2 072 H000100 0 072 I000100 156 072 J000100 2 072 K000100 0 072 L000100 0 072 M000100 17 072 N000100 4 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 8 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 43 072 X000100 954 072 Y000100 508 072 Z000100 16 072AA000100 2 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 16 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 8013 072 C000200 58 072 D000200 0 072 E000200 2054 072 F000200 1116 072 G000200 2 072 H000200 0 072 I000200 186 PAGE 42 072 J000200 20 072 K000200 0 072 L000200 0 072 M000200 15 072 N000200 4 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 33 072 S000200 7 072 T000200 147 072 U000200 0 072 V000200 0 072 W000200 55 072 X000200 1585 072 Y000200 44 072 Z000200 8584 072AA000200 7157 072BB000200 0 072CC010200 0 072CC020200 1111 072DD010200 7633 072DD020200 3102 072EE000200 0 072 A000300 12 072 B000300 1 072 C000300 15266 072 D000300 0 072 E000300 0 072 F000300 7570 072 G000300 2 072 H000300 0 072 I000300 1122 072 J000300 34 072 K000300 0 072 L000300 0 072 M000300 52 072 N000300 8 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 24 072 S000300 20 072 T000300 1019 072 U000300 0 072 V000300 0 072 W000300 185 072 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19 PAGE 48 072 S001100 5 072 T001100 19 072 U001100 0 072 V001100 0 072 W001100 21 072 X001100 143 072 Y001100 64 072 Z001100 82 072AA001100 601 072BB001100 0 072CC011100 0 072CC021100 1041 072DD011100 1 072DD021100 67 072EE001100 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.4605 073 A020200 0.4401 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.1447 073 A020300 0.0430 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.1935 073 A020400 0.1881 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.2613 073 A020600 0.2319 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.3786 073 A020700 0.3106 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.1812 073 A020800 0.1601 073 B000800 0.0697 073 C000800 0.0000 073 A010900 0.1183 073 A020900 0.1716 073 B000900 0.0000 073 C000900 0.0000 PAGE 49 073 A011000 0.1066 073 A021000 0.0677 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0791 073 A021100 0.0892 073 B001100 0.0000 073 C001100 0.0000 074 A000100 2936 074 B000100 0 074 C000100 161237 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 125 074 M000100 14 074 N000100 164312 074 O000100 0 074 P000100 23 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 316 074 S000100 0 074 T000100 163973 074 U010100 163971 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 34 074 Y000100 4400 074 A000200 79 074 B000200 0 074 C000200 0 074 D000200 227100 074 E000200 0 074 F000200 28320 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 1815 074 K000200 0 074 L000200 2800 074 M000200 46 PAGE 50 074 N000200 260160 074 O000200 75415 074 P000200 45 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 135 074 S000200 0 074 T000200 184565 074 U010200 15520 074 U020200 7994 074 V010200 7.88 074 V020200 7.79 074 W000200 0.0000 074 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11 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 581184 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 4951 074 K000500 0 074 L000500 147 074 M000500 24 074 N000500 586317 074 O000500 7108 074 P000500 80 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 336 074 S000500 0 074 T000500 578793 074 U010500 11539 074 U020500 780 PAGE 52 074 V010500 47.06 074 V020500 45.84 074 W000500 0.0000 074 X000500 105 074 Y000500 9759 074 A000600 56 074 B000600 0 074 C000600 0 074 D000600 105821 074 E000600 0 074 F000600 131893 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 2110 074 K000600 0 074 L000600 953 074 M000600 44 074 N000600 240877 074 O000600 34609 074 P000600 46 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 288 074 S000600 0 074 T000600 205934 074 U010600 11366 074 U020600 6944 074 V010600 11.30 074 V020600 11.17 074 W000600 0.0000 074 X000600 71 074 Y000600 68560 074 A000700 1 074 B000700 0 074 C000700 0 074 D000700 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074 G001100 5 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 12 074 M001100 7 074 N001100 7057 074 O001100 0 074 P001100 7 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 61 074 S001100 0 074 T001100 6989 074 U011100 13 074 U021100 711 074 V011100 8.00 074 V021100 9.69 074 W001100 0.0000 074 X001100 6 074 Y001100 823 075 A000100 156127 075 B000100 0 075 A000200 0 075 B000200 185970 075 A000300 0 075 B000300 1121183 075 A000400 0 075 B000400 128672 075 A000500 0 075 B000500 642858 075 A000600 0 075 B000600 227005 075 A000700 0 075 B000700 2692990 075 A000800 0 075 B000800 2368583 075 A000900 0 075 B000900 1520608 075 A001000 0 PAGE 56 075 B001000 909997 075 A001100 0 075 B001100 7550 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 077 A000000 Y 077 B000000 Y 077 D000000 N 077 E000000 Y 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI Mutual Insurance Co. 080 C00AA00 130000 081 A00AA00 Y 081 B00AA00 120 082 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 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-23 2 form_ex23-vafunds.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex23-vafunds.htm
 
 
 

Report of Independent Registered Public Accounting Firm
 
The Board of Trustees and Shareholders
Oppenheimer Variable Account Funds:

In planning and performing our audits of the financial statements of Oppenheimer Global Strategic Income Fund/VA; Oppenheimer High Income Fund/VA; Oppenheimer Balanced Fund/VA; Oppenheimer Main Street Small- & Mid-Cap Fund/VA, formerly Oppenheimer Main Street Small Cap Fund/VA; Oppenheimer Global Securities Fund/VA; Oppenheimer Capital Appreciation Fund/VA; Oppenheimer Small- & Mid-Cap Growth Fund/VA; Oppenheimer Core Bond Fund/VA; Oppenheimer Value Fund/VA; Oppenheimer Main Street Fund/VA; and Oppenheimer Money Fund/VA (a separate series of Oppenheimer Variable Account Funds) (the Funds) as of and for the year ended December 30, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.
 
Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.
 
Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.
 
A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.
 
Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 30, 2011.
 
This report is intended solely for the information and use of management and the Board of Trustees and Shareholders of Oppenheimer Variable Account Funds and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.
 

 
KPMG LLP
 
Denver, Colorado
February 16, 2012

 
 
 

EX-99.77E LEGAL 3 form_ex77e-vafunds.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77e-vafunds.htm
 
 
 

N-SAR EXHIBIT 77E


Pending Litigation.  Since 2009, a number of class action, derivative and individual lawsuits have been pending in federal and state courts against OppenheimerFunds, Inc., the Fund’s investment advisor (the “Manager”), OppenheimerFunds Distributor, Inc., the Fund’s principal underwriter and distributor (the “Distributor”), and certain funds (but not including the Fund) advised by the Manager and distributed by the Distributor (the “Defendant Funds”).  Several of these lawsuits also name as defendants certain officers and current and former trustees of the respective Defendant Funds.  The lawsuits raise claims under federal securities laws and various states’ securities, consumer protection and common law and allege, among other things, that the disclosure documents of the respective Defendant Funds contained misrepresentations and omissions and that the respective Defendant Funds’ investment policies were not followed.  The plaintiffs in these actions seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses.  On September 30, 2011, the U.S. District Court for the District of Colorado entered orders and final judgments approving the settlement of certain putative class actions involving two Defendant Funds, Oppenheimer Champion Income Fund and Oppenheimer Core Bond Fund.  Those orders are not subject to further appeal.  These settlements do not resolve other outstanding lawsuits relating to Oppenheimer Champion Income Fund and Oppenheimer Core Bond Fund, nor do the settlements affect certain other putative class action lawsuits pending in federal court against the Manager, the Distributor, and other Defendant Funds and their independent trustees.
 
In 2009, what are claimed to be derivative lawsuits were filed in New Mexico state court against the Manager and a subsidiary (but not against the Fund) on behalf of the New Mexico Education Plan Trust challenging a settlement reached in 2010 between the Manager, its subsidiary and the Distributor and the board of the New Mexico section 529 college savings plan.  These lawsuits allege breach of contract, breach of fiduciary duty, negligence and violation of state securities laws, and seek compensatory damages, equitable relief and an award of attorneys’ fees and litigation expenses.  On September 9, 2011, the court denied plaintiffs’ request for a hearing to determine the fairness of the settlement, finding that plaintiffs lacked standing to pursue derivative claims on behalf of the Trust.  On October 27, 2011, the parties to these actions filed a joint motion to dismiss the lawsuits with prejudice, which the court granted on October 28, 2011.
 
Other class action and individual lawsuits have been filed since 2008 in various state and federal courts against the Manager and certain of its affiliates by investors seeking to recover investments they allegedly lost as a result of the “Ponzi” scheme run by Bernard L. Madoff and his firm, Bernard L. Madoff Investment Securities, LLC (“BLMIS”).  Plaintiffs in these suits allege that they suffered losses as a result of their investments in several funds managed by an affiliate of the Manager and assert a variety of claims, including breach of fiduciary duty, fraud, negligent misrepresentation, unjust enrichment, and violation of federal and state securities laws and regulations, among others.  They seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses.  Neither the Distributor, nor any of the Oppenheimer mutual funds, their independent trustees or directors are named as defendants in these lawsuits.  None of the Oppenheimer mutual funds invested in any funds or accounts managed by Madoff or BLMIS.  On February 28, 2011, a stipulation of partial settlement of three groups of consolidated putative class action lawsuits relating to these matters was filed in the U.S. District Court for the Southern District of New York.  On August 19, 2011, the court entered an order and final judgment approving the settlement as fair, reasonable and adequate.  In September 2011, certain parties filed notices of appeal from the court’s order approving the settlement.  On July 29, 2011, a stipulation of settlement between certain affiliates of the Manager and the Trustee appointed under the Securities Investor Protection Act to liquidate BLMIS was filed in the U.S. Bankruptcy Court for the Southern District of New York to resolve purported preference and fraudulent transfer claims by the Trustee.  On September 22, 2011, the court entered an order approving the settlement as fair, reasonable and adequate.  In October 2011, certain parties filed notices of appeal from the court’s order approving the settlement.  The aforementioned settlements do not resolve other outstanding lawsuits against the Manager and its affiliates relating to BLMIS.
 
On April 16, 2010, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark IV Funding Limited (“AAArdvark IV”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark IV.  Plaintiffs allege breach of contract against the defendants and seek compensatory damages, costs and disbursements, including attorney fees.  On July 15, 2011, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark Funding Limited (“AAArdvark I”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark I.  The complaint alleges breach of contract against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees.  On November 9, 2011, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark XS Funding Limited (“AAArdvark XS”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark XS.  The complaint alleges breach of contract against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees.
 
The Manager believes the lawsuits and appeals described above are without legal merit and, with the exception of actions it has settled, is defending against them vigorously.  The Defendant Funds’ Boards of Trustees have also engaged counsel to represent the Funds and the present and former Independent Trustees named in those suits.  While it is premature to render any opinion as to the outcome in these lawsuits, or whether any costs that the Defendant Funds may bear in defending the suits might not be reimbursed by insurance, the Manager believes that these suits should not impair the ability of the Manager or the Distributor to perform their respective duties to the Fund, and that the outcome of all of the suits together should not have any material effect on the operations of any of the Oppenheimer mutual funds.
 

 
 
 

EX-99 4 form_ex99a-vafunds.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex99a-vafunds.htm
 
 
 

265
 
 
Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded by the Fund.  Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.



                                   Increase to                                       Reduction to
                                                                           Accumulated                                      Accumulated
                          Increase to                          Net Investment                             Net Realized Gain
                    Paid-in Capital                                       Income                                on Investments4
--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
 $2,370,070                                 $66,128,508                                         $68,498,578
 
 
 

 
297


Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.



                                                                                    Increase to                                    Increase to
                                                                                Accumulated                          Accumulated Net
Reduction to                      Net Investment                                Realized Loss
                           Paid-in Capital                                     Income                              on Investments
-----------------------------------------------------------------------------------------------------------------------------------
                 $5                                   $225,673                                        $225,668



485

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.


                                                                                                                                   Reduction to
                                                                             Reduction to              Accumulated
     Accumulated Net                             Realized Loss
                                                           Net Investment Income                            on Investments
-----------------------------------------------------------------------------------------------------------------------
                   $850,798                                       $850,798



610

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character
of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ
from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions,
the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or net realized
gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.

Increase                                 Increase to
                   to Accumulated                      Accumulated Net
                    Net Investment                            Realized Loss
                  Income                           on Investments
  ----------------------------------------------------------------------
 $43,660                                          $43,660
 
 
 

 
620

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.



 Reduction to
                                                                                                                                               Accumulated
Reduction to                                     Net Investment
          Paid-in Capital                                                         Loss
----------------------------------------------------------------------------------
                                                                     $3,501,933                                                                $3,501,933
 
 
 

 

630

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.


                                                                                                                                          Increase
                 Increase to                 Accumulated Net
   Accumulated Net                                  Realized Loss
                                                                Investment Income                                on Investments
-------------------------------------------------------------------------------------------------------------------------------
                                                                     $457,876                                                         $457,876



640

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character
of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from
their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal
year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded
by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.


                                                                                                                                              Reduction
                                                                                                   Increase                  to Accumulated
Reduction              to Accumulated Net             Net Realized Loss
                                   to Paid-in Capital               Investment Income                   on Investments
----------------------------------------------------------------------------------------------------------------------------
 $6,579,675                                     $9,412                         $6,570,263



642

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.


                                                                         Increase
Increase         to Accumulated
 to Accumulated                 Net Realized
  Net Investment                                     Loss on
              Income                                 Investments
-------------------------------------------------------------------------
        $40                                             $40
 
 
 

 
650

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.



 Reduction             Reduction
    to Accumulated                  to Accumulated Net
Increase to                       Net Investment                            Realized Loss
       Paid-in Capital                                 Income                           on Investments
------------------------------------------------------------------------------------------------------------------
     $303,331                                 $7,567,693                                  $7,264,362


660

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The
character of dividends and distributions made during the fiscal year from net investment income or net realized gains
may differ from their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and
distributions, the fiscal year in which amounts are distributed may differ from the fiscal year in which the income or
net realized gain was recorded by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were
unaffected by the reclassifications.


Reduction                        Reduction to
    to Accumulated                                       Accumulated Net
Reduction to                   Net Investment                                             Realized Gain
          Paid-in Capital                                       Loss                                                      on Investments
-----------------------------------------------------------------------------------------------------------------------------------
  $84                                      $2,303                                                          $2,219



670

Net investment income (loss) and net realized gain (loss) may differ for financial statement and tax purposes. The character
of dividends and distributions made during the fiscal year from net investment income or net realized gains may differ from
their ultimate characterization for federal income tax purposes. Also, due to timing of dividends and distributions, the fiscal
year in which amounts are distributed may differ from the fiscal year in which the income or net realized gain was recorded
by the Fund.
Accordingly, the following amounts have been reclassified for December 30, 2011. Net assets of the Fund were unaffected
by the reclassifications.




Increase to                        Increase to
           Accumulated                                           Accumulated
                                                                        Net Investment                                  Net Realized Loss
                    Income                                       on Investments
------------------------------------------------------------------------------------------------
                 $272,137      $272,137