-----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, VTiXgiEwc3v339Hw7wvuDeeLRBFMvdo36fRy4kf+Hj3PPbHrj4O1sMbTQ7Xlsb0v Oui8knCOcgQvw8/HPxsTTg== 0000752737-02-000001.txt : 20020415 0000752737-02-000001.hdr.sgml : 20020415 ACCESSION NUMBER: 0000752737-02-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20011231 FILED AS OF DATE: 20020301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 02563488 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609 NSAR-B 1 answer.fil VARIABLE SERIES NSAR/B PAGE 1 000 B000000 12/31/2001 000 C000000 0000752737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER VARIABLE ACCOUNT FUNDS 001 B000000 811-4108 001 C000000 8005257048 002 A000000 498 SEVENTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10018 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 10 007 C010100 1 007 C020100 OPPENHEIMER MONEY FUND/VA 007 C030100 N 007 C010200 2 007 C020200 OPPENHEIMER BOND FUND/VA 007 C030200 N 007 C010300 3 007 C020300 OPPENHEIMER CAPITAL APPRECIATION FUND/VA 007 C030300 N 007 C010400 4 007 C020400 OPPENHEIMER HIGH INCOME FUND/VA 007 C030400 N 007 C010500 5 007 C020500 OPPENHEIMER AGGRESSIVE GROWTH FUND/VA 007 C030500 N 007 C010600 6 007 C020600 OPPENHEIMER MULTIPLE STRATEGIES FUND/VA 007 C030600 N 007 C010700 7 007 C020700 OPPENHEIMER GLOBAL SECURITIES FUND/VA 007 C030700 N 007 C010800 8 007 C020800 OPPENHEIMER STRATEGIC BOND FUND/VA 007 C030800 N 007 C010900 9 007 C020900 OPPENHEIMER MAIN STREET GROWTH & INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 OPPENHEIMER MAIN STREET SMALL CAP FUND/VA PAGE 2 007 C031000 N 008 A00AA01 OPPENHEIMERFUNDS, INC. 008 B00AA01 A 008 C00AA01 801-8253 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10018 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10018 012 A00AA01 OPPENHEIMERFUNDS SERVICES 012 B00AA01 84-907 012 C01AA01 ENGLEWOOD 012 C02AA01 CO 012 C03AA01 80112 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10015 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 LEHMAN BROTHERS 020 B000001 13-2518466 020 C000001 702 020 A000002 CS FIRST BOSTON 020 B000002 13-5659485 020 C000002 691 020 A000003 MERRILL LYNCH 020 B000003 13-5674085 020 C000003 642 020 A000004 GREENWICH SECURITIES INC. 020 B000004 13-2697091 020 C000004 449 020 A000005 JP MORGAN SECURITIES 020 B000005 13-3224016 020 C000005 443 020 A000006 MORGAN STANLEY 020 B000006 13-2655998 020 C000006 397 020 A000007 SBC WARBURG 020 B000007 13-1939216 020 C000007 347 PAGE 3 020 A000008 CANTOR FITZGERALD 020 B000008 95-1786286 020 C000008 344 020 A000009 GOLDMAN SACHS 020 B000009 13-5108880 020 C000009 279 020 A000010 DEUTSCHE BANK/ALEX BROWN 020 C000010 271 021 000000 10694 022 A000001 DEUTSCHE BANK-FOREIGN 022 C000001 63185546 022 D000001 101977 022 A000002 PAINE WEBBER INC 022 B000002 13-2638166 022 C000002 53977474 022 D000002 0 022 A000003 BANQUE NATIONALE PARIS 022 C000003 42162221 022 D000003 0 022 A000004 BANC ONE 022 B000004 86-0064160 022 C000004 38423301 022 D000004 44181 022 A000005 ZION NATIONAL BANK 022 B000005 87-0189025 022 C000005 30100322 022 D000005 0 022 A000006 SALMN SMTH BARNEY/CITIGRP 022 B000006 13-2771536 022 C000006 2028152 022 D000006 1917022 022 A000007 LEHMAN BROTHERS 022 B000007 13-2518466 022 C000007 2004647 022 D000007 1807116 022 A000008 CS FIRST BOSTON 022 B000008 13-5659485 022 C000008 1930866 022 D000008 1783636 022 A000009 MERRILL LYNCH 022 B000009 13-5674085 022 C000009 877731 022 D000009 843778 022 A000010 DEUTSCHE BANK 022 C000010 1327320 022 D000010 124 023 C000000 238919029 023 D000000 8226085 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 PAGE 4 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 28124 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N PAGE 5 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 Y 077 B000000 Y 077 Q010000 Y 077 Q020000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 105000 081 A00AA00 Y 081 B00AA00 119 082 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 0 028 A010100 67568 028 A020100 976 028 A030100 0 028 A040100 58774 028 B010100 91014 028 B020100 747 PAGE 6 028 B030100 0 028 B040100 73407 028 C010100 87321 028 C020100 918 028 C030100 0 028 C040100 44877 028 D010100 104122 028 D020100 728 028 D030100 0 028 D040100 87896 028 E010100 81497 028 E020100 617 028 E030100 0 028 E040100 108499 028 F010100 133757 028 F020100 551 028 F030100 0 028 F040100 101420 028 G010100 565279 028 G020100 4537 028 G030100 0 028 G040100 474873 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 500000 048 A020100 0.450 048 B010100 500000 048 B020100 0.425 048 C010100 500000 048 C020100 0.400 048 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 1500000 048 K020100 0.375 055 A000100 N 055 B000100 N PAGE 7 056 000100 N 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 8.6 062 D000100 3.6 062 E000100 0.0 062 F000100 9.9 062 G000100 0.0 062 H000100 1.3 062 I000100 5.5 062 J000100 0.0 062 K000100 0.0 062 L000100 68.8 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 59 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 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 Y 070 K010100 Y 070 K020100 N PAGE 8 070 L010100 Y 070 L020100 Y 070 M010100 N 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 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 11836 072 C000100 0 072 D000100 0 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B000100 0 076 000100 0.00 028 A010200 18927 028 A020200 0 028 A030200 0 028 A040200 7719 028 B010200 31073 028 B020200 0 028 B030200 0 028 B040200 3308 028 C010200 37282 028 C020200 0 028 C030200 0 028 C040200 10699 028 D010200 38511 028 D020200 0 PAGE 10 028 D030200 0 028 D040200 12425 028 E010200 15849 028 E020200 0 028 E030200 0 028 E040200 22435 028 F010200 10264 028 F020200 0 028 F030200 0 028 F040200 25293 028 G010200 151906 028 G020200 0 028 G030200 0 028 G040200 81879 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.750 048 B010200 200000 048 B020200 0.720 048 C010200 200000 048 C020200 0.690 048 D010200 200000 048 D020200 0.660 048 E010200 200000 048 E020200 0.600 048 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 1000000 048 K020200 0.500 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.3 062 E000200 0.0 062 F000200 0.0 PAGE 11 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.4 062 L000200 0.0 062 M000200 1.6 062 N000200 70.7 062 O000200 0.0 062 P000200 51.3 062 Q000200 26.5 062 R000200 0.9 063 A000200 0 063 B000200 14.9 064 A000200 N 064 B000200 Y 065 000200 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 Y 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 Y 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y PAGE 12 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 1673772 071 B000200 1827296 071 C000200 897592 071 D000200 186 072 A000200 12 072 B000200 54917 072 C000200 664 072 D000200 0 072 E000200 0 072 F000200 4572 072 G000200 0 072 H000200 0 072 I000200 7 072 J000200 136 072 K000200 39 072 L000200 118 072 M000200 26 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 0 072 S000200 0 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 66 072 X000200 4964 072 Y000200 23 072 Z000200 50640 072AA000200 74078 072BB000200 67506 072CC010200 0 072CC020200 14468 072DD010200 44273 072DD020200 0 072EE000200 0 073 A010200 0.8800 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 429 074 B000200 2138 074 C000200 0 PAGE 13 074 D000200 1041436 074 E000200 6283 074 F000200 202 074 G000200 0 074 H000200 0 074 I000200 2617 074 J000200 53165 074 K000200 0 074 L000200 14304 074 M000200 6 074 N000200 1120580 074 O000200 424182 074 P000200 2 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2695 074 S000200 0 074 T000200 693701 074 U010200 61895 074 U020200 0 074 V010200 11.21 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 54471 075 A000200 0 075 B000200 638820 076 000200 0.00 028 A010300 46879 028 A020300 0 028 A030300 0 028 A040300 48127 028 B010300 49463 028 B020300 0 028 B030300 0 028 B040300 42361 028 C010300 19766 028 C020300 0 028 C030300 0 028 C040300 45241 028 D010300 67280 028 D020300 0 028 D030300 0 028 D040300 47391 028 E010300 61941 028 E020300 0 028 E030300 0 028 E040300 29186 028 F010300 45883 PAGE 14 028 F020300 0 028 F030300 0 028 F040300 43298 028 G010300 291212 028 G020300 0 028 G030300 0 028 G040300 255604 028 H000300 175007 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 200000 048 A020300 0.750 048 B010300 200000 048 B020300 0.720 048 C010300 200000 048 C020300 0.690 048 D010300 200000 048 D020300 0.660 048 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 800000 048 K020300 0.600 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 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 PAGE 15 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 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 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 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 Y 070 Q010300 N PAGE 16 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 1267428 071 B000300 807615 071 C000300 1808260 071 D000300 45 072 A000300 12 072 B000300 9210 072 C000300 14551 072 D000300 0 072 E000300 0 072 F000300 12844 072 G000300 0 072 H000300 0 072 I000300 8 072 J000300 24 072 K000300 133 072 L000300 399 072 M000300 23 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 0 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 130 072 X000300 13561 072 Y000300 6 072 Z000300 10207 072AA000300 130895 072BB000300 168788 072CC010300 0 072CC020300 256855 072DD010300 12638 072DD020300 0 072EE000300 189650 073 A010300 0.2700 073 A020300 0.0000 073 B000300 4.1000 073 C000300 0.0000 074 A000300 16 074 B000300 88038 074 C000300 0 074 D000300 10155 074 E000300 0 074 F000300 1882338 074 G000300 0 PAGE 17 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 2903 074 M000300 11 074 N000300 1983461 074 O000300 1427 074 P000300 1 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 6598 074 S000300 0 074 T000300 1975435 074 U010300 53996 074 U020300 2 074 V010300 36.58 074 V020300 36.56 074 W000300 0.0000 074 X000300 0 074 Y000300 10673 075 A000300 0 075 B000300 2000330 076 000300 0.00 028 A010400 9002 028 A020400 0 028 A030400 0 028 A040400 13532 028 B010400 7354 028 B020400 0 028 B030400 0 028 B040400 7810 028 C010400 7516 028 C020400 0 028 C030400 0 028 C040400 10994 028 D010400 11200 028 D020400 0 028 D030400 0 028 D040400 8910 028 E010400 15819 028 E020400 0 028 E030400 0 028 E040400 5469 028 F010400 10048 028 F020400 0 028 F030400 0 028 F040400 14437 028 G010400 60939 PAGE 18 028 G020400 0 028 G030400 0 028 G040400 61152 028 H000400 37065 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 200000 048 A020400 0.750 048 B010400 200000 048 B020400 0.720 048 C010400 200000 048 C020400 0.690 048 D010400 200000 048 D020400 0.660 048 E010400 200000 048 E020400 0.600 048 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 1000000 048 K020400 0.500 055 A000400 N 055 B000400 N 056 000400 N 057 000400 N 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 10.0 062 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 1.6 062 O000400 0.0 062 P000400 82.3 062 Q000400 1.3 PAGE 19 062 R000400 3.4 063 A000400 0 063 B000400 3.3 064 A000400 N 064 B000400 Y 065 000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 Y 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 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 N 070 R020400 N 071 A000400 207851 071 B000400 138496 071 C000400 302668 071 D000400 46 PAGE 20 072 A000400 12 072 B000400 35570 072 C000400 1720 072 D000400 0 072 E000400 0 072 F000400 2563 072 G000400 0 072 H000400 0 072 I000400 7 072 J000400 6 072 K000400 29 072 L000400 89 072 M000400 9 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 0 072 S000400 0 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 43 072 X000400 2746 072 Y000400 4 072 Z000400 34547 072AA000400 7442 072BB000400 36403 072CC010400 1095 072CC020400 0 072DD010400 34925 072DD020400 0 072EE000400 0 073 A010400 0.9500 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 158 074 B000400 34688 074 C000400 0 074 D000400 293812 074 E000400 9304 074 F000400 1634 074 G000400 0 074 H000400 0 074 I000400 631 074 J000400 0 074 K000400 0 074 L000400 7537 074 M000400 22 074 N000400 347786 PAGE 21 074 O000400 0 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2994 074 S000400 0 074 T000400 344791 074 U010400 40367 074 U020400 0 074 V010400 8.54 074 V020400 8.54 074 W000400 0.0000 074 X000400 0 074 Y000400 5640 075 A000400 0 075 B000400 347725 076 000400 0.00 028 A010500 56309 028 A020500 0 028 A030500 0 028 A040500 94631 028 B010500 63410 028 B020500 0 028 B030500 0 028 B040500 90834 028 C010500 29766 028 C020500 0 028 C030500 0 028 C040500 64417 028 D010500 47554 028 D020500 0 028 D030500 0 028 D040500 68962 028 E010500 43822 028 E020500 0 028 E030500 0 028 E040500 49194 028 F010500 53914 028 F020500 0 028 F030500 0 028 F040500 61325 028 G010500 294775 028 G020500 0 028 G030500 0 028 G040500 429363 028 H000500 294748 045 000500 Y 046 000500 N 047 000500 Y PAGE 22 048 000500 0.000 048 A010500 200000 048 A020500 0.750 048 B010500 200000 048 B020500 0.720 048 C010500 200000 048 C020500 0.690 048 D010500 200000 048 D020500 0.660 048 E010500 700000 048 E020500 0.600 048 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 1500000 048 K020500 0.580 055 A000500 N 055 B000500 N 056 000500 N 057 000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N PAGE 23 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 Y 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 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 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 2253477 071 B000500 1953351 071 C000500 1456773 071 D000500 134 072 A000500 12 072 B000500 19541 072 C000500 2239 072 D000500 0 PAGE 24 072 E000500 0 072 F000500 12165 072 G000500 0 072 H000500 0 072 I000500 8 072 J000500 43 072 K000500 137 072 L000500 411 072 M000500 17 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 0 072 S000500 0 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 69 072 X000500 12850 072 Y000500 23 072 Z000500 8953 072AA000500 403182 072BB000500 1008649 072CC010500 0 072CC020500 222527 072DD010500 19480 072DD020500 0 072EE000500 303952 073 A010500 0.5400 073 A020500 0.5400 073 B000500 8.3600 073 C000500 0.0000 074 A000500 0 074 B000500 326506 074 C000500 0 074 D000500 6318 074 E000500 17429 074 F000500 1279821 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 852 074 M000500 12 074 N000500 1630938 074 O000500 0 074 P000500 1 074 Q000500 0 074 R010500 0 PAGE 25 074 R020500 0 074 R030500 0 074 R040500 9333 074 S000500 0 074 T000500 1621604 074 U010500 39817 074 U020500 1 074 V010500 40.72 074 V020500 40.70 074 W000500 0.0000 074 X000500 0 074 Y000500 0 075 A000500 0 075 B000500 1898119 076 000500 0.00 028 A010600 7677 028 A020600 0 028 A030600 0 028 A040600 11895 028 B010600 8423 028 B020600 0 028 B030600 0 028 B040600 6900 028 C010600 5107 028 C020600 0 028 C030600 0 028 C040600 12514 028 D010600 6787 028 D020600 0 028 D030600 0 028 D040600 6860 028 E010600 5423 028 E020600 0 028 E030600 0 028 E040600 7174 028 F010600 5080 028 F020600 0 028 F030600 0 028 F040600 5690 028 G010600 38497 028 G020600 0 028 G030600 0 028 G040600 51033 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 200000 048 A020600 0.750 048 B010600 200000 PAGE 26 048 B020600 0.720 048 C010600 200000 048 C020600 0.690 048 D010600 200000 048 D020600 0.660 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 800000 048 K020600 0.600 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 4.1 062 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 13.0 062 N000600 5.4 062 O000600 0.0 062 P000600 13.0 062 Q000600 12.0 062 R000600 52.0 063 A000600 0 063 B000600 6.4 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 Y PAGE 27 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 Y 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 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 N 070 R020600 N 071 A000600 222299 071 B000600 163464 071 C000600 543046 071 D000600 30 072 A000600 12 072 B000600 20685 072 C000600 4353 072 D000600 0 072 E000600 0 072 F000600 4313 072 G000600 0 072 H000600 0 PAGE 28 072 I000600 7 072 J000600 42 072 K000600 35 072 L000600 105 072 M000600 11 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 40 072 X000600 4553 072 Y000600 4 072 Z000600 20489 072AA000600 33506 072BB000600 30792 072CC010600 0 072CC020600 11869 072DD010600 22753 072DD020600 0 072EE000600 30390 073 A010600 0.6400 073 A020600 0.0000 073 B000600 0.8500 073 C000600 0.0000 074 A000600 0 074 B000600 24162 074 C000600 0 074 D000600 257396 074 E000600 3742 074 F000600 304569 074 G000600 0 074 H000600 0 074 I000600 76 074 J000600 1312 074 K000600 0 074 L000600 4573 074 M000600 5 074 N000600 595835 074 O000600 181 074 P000600 1 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 2027 074 R040600 593 074 S000600 0 PAGE 29 074 T000600 593033 074 U010600 38513 074 U020600 0 074 V010600 15.40 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 3993 075 A000600 0 075 B000600 599324 076 000600 0.00 028 A010700 130123 028 A020700 0 028 A030700 0 028 A040700 152597 028 B010700 150293 028 B020700 0 028 B030700 0 028 B040700 153030 028 C010700 59853 028 C020700 0 028 C030700 0 028 C040700 75188 028 D010700 153995 028 D020700 0 028 D030700 0 028 D040700 154706 028 E010700 207364 028 E020700 0 028 E030700 0 028 E040700 163148 028 F010700 173448 028 F020700 0 028 F030700 0 028 F040700 186614 028 G010700 875076 028 G020700 0 028 G030700 0 028 G040700 885283 028 H000700 858825 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 200000 048 A020700 0.750 048 B010700 200000 048 B020700 0.720 048 C010700 200000 048 C020700 0.690 048 D010700 200000 PAGE 30 048 D020700 0.660 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 800000 048 K020700 0.600 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 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 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y PAGE 31 070 A020700 Y 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 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 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 N 070 R020700 N 071 A000700 847379 071 B000700 718834 071 C000700 1843466 071 D000700 39 072 A000700 12 072 B000700 3541 072 C000700 23341 072 D000700 0 072 E000700 0 072 F000700 12404 072 G000700 0 072 H000700 0 072 I000700 13 072 J000700 375 072 K000700 106 072 L000700 321 PAGE 32 072 M000700 28 072 N000700 0 072 O000700 100 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 13 072 U000700 0 072 V000700 0 072 W000700 142 072 X000700 13502 072 Y000700 65 072 Z000700 13445 072AA000700 136782 072BB000700 194498 072CC010700 0 072CC020700 213948 072DD010700 13806 072DD020700 15 072EE000700 256246 073 A010700 0.1900 073 A020700 0.1900 073 B000700 3.6200 073 C000700 0.0000 074 A000700 0 074 B000700 113633 074 C000700 0 074 D000700 1734 074 E000700 0 074 F000700 1835203 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 2415 074 K000700 0 074 L000700 3889 074 M000700 10 074 N000700 1956884 074 O000700 3098 074 P000700 8 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 27421 074 S000700 0 074 T000700 1926357 074 U010700 83460 074 U020700 899 074 V010700 22.84 PAGE 33 074 V020700 22.78 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 1926837 076 000700 0.00 028 A010800 6119 028 A020800 0 028 A030800 0 028 A040800 6336 028 B010800 7362 028 B020800 0 028 B030800 0 028 B040800 4290 028 C010800 7737 028 C020800 0 028 C030800 0 028 C040800 5151 028 D010800 8775 028 D020800 0 028 D030800 0 028 D040800 6725 028 E010800 6465 028 E020800 0 028 E030800 0 028 E040800 5879 028 F010800 8723 028 F020800 0 028 F030800 0 028 F040800 5668 028 G010800 45181 028 G020800 0 028 G030800 0 028 G040800 34049 028 H000800 45176 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 200000 048 A020800 0.750 048 B010800 200000 048 B020800 0.720 048 C010800 200000 048 C020800 0.690 048 D010800 200000 048 D020800 0.660 048 E010800 200000 048 E020800 0.600 048 F010800 0 PAGE 34 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 1000000 048 K020800 0.500 055 A000800 N 055 B000800 N 056 000800 N 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 7.7 062 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 1.0 062 N000800 41.8 062 O000800 0.0 062 P000800 36.5 062 Q000800 38.5 062 R000800 1.7 063 A000800 0 063 B000800 11.8 064 A000800 N 064 B000800 Y 065 000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 Y 070 D010800 Y 070 D020800 N PAGE 35 070 E010800 Y 070 E020800 Y 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 Y 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 Y 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 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 N 070 R020800 N 071 A000800 480439 071 B000800 403902 071 C000800 389665 071 D000800 104 072 A000800 12 072 B000800 30795 072 C000800 856 072 D000800 0 072 E000800 0 072 F000800 2440 072 G000800 0 072 H000800 0 072 I000800 8 072 J000800 52 072 K000800 21 072 L000800 66 072 M000800 9 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 0 072 S000800 0 PAGE 36 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 38 072 X000800 2634 072 Y000800 14 072 Z000800 29031 072AA000800 16636 072BB000800 33125 072CC010800 2676 072CC020800 0 072DD010800 20045 072DD020800 0 072EE000800 0 073 A010800 0.2900 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 334 074 B000800 27035 074 C000800 0 074 D000800 414240 074 E000800 3884 074 F000800 527 074 G000800 0 074 H000800 0 074 I000800 1777 074 J000800 14704 074 K000800 0 074 L000800 8175 074 M000800 25 074 N000800 470701 074 O000800 117696 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 723 074 R040800 592 074 S000800 0 074 T000800 351690 074 U010800 76123 074 U020800 0 074 V010800 4.62 074 V020800 4.73 074 W000800 0.0000 074 X000800 0 074 Y000800 5533 075 A000800 0 075 B000800 330713 076 000800 0.00 PAGE 37 028 A010900 26096 028 A020900 0 028 A030900 0 028 A040900 6931 028 B010900 21130 028 B020900 0 028 B030900 0 028 B040900 8144 028 C010900 9729 028 C020900 0 028 C030900 0 028 C040900 16833 028 D010900 22740 028 D020900 0 028 D030900 0 028 D040900 7199 028 E010900 21583 028 E020900 0 028 E030900 0 028 E040900 7640 028 F010900 21924 028 F020900 0 028 F030900 0 028 F040900 6238 028 G010900 123202 028 G020900 0 028 G030900 0 028 G040900 52985 028 H000900 112051 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 200000 048 A020900 0.750 048 B010900 200000 048 B020900 0.720 048 C010900 200000 048 C020900 0.690 048 D010900 200000 048 D020900 0.660 048 E010900 0 048 E020900 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 PAGE 38 048 J010900 0 048 J020900 0.000 048 K010900 800000 048 K020900 0.600 055 A000900 N 055 B000900 N 056 000900 N 057 000900 N 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 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 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 PAGE 39 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 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 N 070 R020900 N 071 A000900 913391 071 B000900 683818 071 C000900 992736 071 D000900 69 072 A000900 12 072 B000900 1924 072 C000900 13155 072 D000900 0 072 E000900 0 072 F000900 7074 072 G000900 0 072 H000900 0 072 I000900 13 072 J000900 31 072 K000900 55 072 L000900 168 072 M000900 14 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 0 072 S000900 0 072 T000900 15 072 U000900 0 072 V000900 0 072 W000900 115 PAGE 40 072 X000900 7485 072 Y000900 13 072 Z000900 7607 072AA000900 45731 072BB000900 192197 072CC010900 27082 072CC020900 0 072DD010900 5518 072DD020900 19 072EE000900 0 073 A010900 0.1100 073 A020900 0.1100 073 B000900 0.0000 073 C000900 0.0000 074 A000900 16 074 B000900 33861 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 1059685 074 G000900 0 074 H000900 0 074 I000900 5 074 J000900 7154 074 K000900 0 074 L000900 2202 074 M000900 7 074 N000900 1102930 074 O000900 6010 074 P000900 8 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 421 074 S000900 0 074 T000900 1096491 074 U010900 56596 074 U020900 1137 074 V010900 18.99 074 V020900 18.95 074 W000900 0.0000 074 X000900 0 074 Y000900 860 075 A000900 0 075 B000900 1039219 076 000900 0.00 028 A011000 1063 028 A021000 0 028 A031000 0 028 A041000 163 PAGE 41 028 B011000 714 028 B021000 0 028 B031000 0 028 B041000 312 028 C011000 393 028 C021000 0 028 C031000 0 028 C041000 1211 028 D011000 812 028 D021000 0 028 D031000 0 028 D041000 368 028 E011000 715 028 E021000 0 028 E031000 0 028 E041000 192 028 F011000 849 028 F021000 0 028 F031000 0 028 F041000 294 028 G011000 4546 028 G021000 0 028 G031000 0 028 G041000 2540 028 H001000 3374 045 001000 Y 046 001000 N 047 001000 Y 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 PAGE 42 055 A001000 N 055 B001000 N 056 001000 N 057 001000 N 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 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 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 PAGE 43 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 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 N 070 R021000 N 071 A001000 37430 071 B001000 30294 071 C001000 14203 071 D001000 213 072 A001000 12 072 B001000 67 072 C001000 92 072 D001000 0 072 E001000 0 072 F001000 115 072 G001000 0 072 H001000 0 072 I001000 8 072 J001000 5 072 K001000 5 072 L001000 18 072 M001000 3 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 7 072 X001000 161 072 Y001000 1 072 Z001000 -1 072AA001000 3974 PAGE 44 072BB001000 4243 072CC011000 363 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 26 074 B001000 753 074 C001000 0 074 D001000 0 074 E001000 3 074 F001000 18455 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 194 074 K001000 0 074 L001000 9 074 M001000 1 074 N001000 19441 074 O001000 777 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 42 074 S001000 0 074 T001000 18622 074 U011000 1676 074 U021000 10 074 V011000 11.05 074 V021000 11.05 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 15333 076 001000 0.00 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-23 3 ex23-vari.txt VARIABLE SERIES AUDITOR LETTER INDEPENDENT AUDITORS' REPORT To the Trustees and Shareholders of Oppenheimer Variable Account Funds: In planning and performing our audits of the financial statements of Oppenheimer Variable Account Funds (the "Trust") (including the Strategic Bond, Main Street Small Cap, Aggressive Growth, Multiple Strategies, Money, Main Street Growth & Income, High Income, Bond, Capital Appreciation, and Global Securities Funds) for the year ended December 31, 2001 (on which we have issued our reports dated January 23, 2002), we considered its internal 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, and not to provide assurance on the Trust's 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 accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Trust's internal control would not necessarily disclose all matters in the 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 the Trust's internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2001. This report is intended solely for the information and use of management, the 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. January 23, 2002 EX-99 4 ex99-vari.txt VARIABLE SERIES ROCSOP Oppenheimer Strategic Bond Fund/VA - ---------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in paid-in capital of $1,424,384, an increase in undistributed net investment income of $19,658,848, and an increase in accumulated net realized loss on investments of $18,234,464. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Main Street Small Cap Fund/VA - ----------------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in paid-in capital of $547, a decrease in accumulated net investment loss of $540, and a decrease in accumulated net realized loss on investments of $7. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Global Securities Fund/VA - ------------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in undistributed net investment income of $1,441,043. Accumulated net realized loss on investments was decreased by the same amount. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Capital Appreciation Fund/VA - ---------------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in undistributed net investment income of $90,284. Accumulated net realized loss on investments was decreased by the same amount. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Aggressive Growth Fund/VA - ------------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in undistributed net investment income of $50,211. Accumulated net realized loss on investments was decreased by the same amount. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Bond Fund/VA - ------------------------ The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect an increase in undistributed net investment income of $122,043. Accumulated net realized loss on investments was increased by the same amount. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer High Income Fund/VA - ------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in undistributed net investment income of $706,686. Accumulated net realized loss on investments was decreased by the same amount. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Main Street Growth & Income Fund/VA - ----------------------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect a decrease in undistributed net investment income of $25,324. Accumulated net realized loss on investments was decreased by the same amount. Net assets of the Fund were unaffected by the reclassifications. Oppenheimer Mutiple Strategies Fund/VA - -------------------------------------- The Fund adjusts the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended December 31, 2001, amounts have been reclassified to reflect an increase in paid-in capital of $709,972, a decrease in undistributed net investment income of $1,701,376, and an increase in accumulated net realized gain on investments of $991,404. This reclassification includes $709,972 distributed in connection with Fund share redemptions which increased paid-in capital and reduced accumulated net realized gain. Net assets of the Fund were unaffected by the reclassifications. EX-99 5 ex99a-vari.txt VARIABLE SERIES NEW SHARE CLASS The following funds had service shares added as noted below: Effective Date Fund - ---------------------------- March 19, 2001 Oppenheimer Strategic Bond Fund/VA July 16, 2001 Oppenheimer Main Street Small Cap Fund/VA September 18, 2001 Oppenheimer Capital Appreciation Fund/VA September 18, 2001 Oppenheimer High Income Fund/VA -----END PRIVACY-ENHANCED MESSAGE-----