-----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, JSHc05ltDaOPFT4cgiCeuBDXWiEEf1HQdelsffMasNEXTH3W/nzLTgDfaRPMYY+6 jfIfqRy+T3tAxwMHfaWp+g== 0000752737-98-000014.txt : 19980825 0000752737-98-000014.hdr.sgml : 19980825 ACCESSION NUMBER: 0000752737-98-000014 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 19980630 FILED AS OF DATE: 19980824 SROS: NASD FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840974272 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-04108 FILM NUMBER: 98696177 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-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/98 000 C000000 0000752737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER VARIABLE ACCOUNT FUNDS 001 B000000 811-4108 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 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 007 C030100 N 007 C010200 2 007 C020200 OPPENHEIMER BOND FUND 007 C030200 N 007 C010300 3 007 C020300 OPPENHEIMER GROWTH FUND 007 C030300 N 007 C010400 4 007 C020400 OPPENHEIMER HIGH INCOME FUND 007 C030400 N 007 C010500 5 007 C020500 OPPENHEIMER AGGRESSIVE GROWTH FUND 007 C030500 N 007 C010600 6 007 C020600 OPPENHEIMER MULTIPLE STRATEGIES FUND 007 C030600 N 007 C010700 7 007 C020700 OPPENHEIMER GLOBAL SECURITIES FUND 007 C030700 N 007 C010800 8 007 C020800 OPPENHEIMER STRATEGIC BOND FUND 007 C030800 N 007 C010900 9 007 C020900 OPPENHEIMER GROWTH & INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 OPPENHEIMER SMALL CAP GROWTH FUND 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 10048 008 D04AA01 0203 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 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000001 13-5674085 020 C000001 357 020 A000002 BEAR, STEARNS & CO., INC. 020 B000002 13-3299429 020 C000002 257 020 A000003 FIRST BOSTON CORP. (THE) 020 B000003 13-5659485 020 C000003 161 020 A000004 DEUTSCHE BANK (DEUTSCHE MORGAN NYC) 020 B000004 13-2730828 020 C000004 159 020 A000005 MORGAN (J.P.) SECURITIES, INC. 020 B000005 13-3224016 020 C000005 145 020 A000006 GOLDMAN, SACHS & CO. 020 B000006 13-5108880 020 C000006 136 020 A000007 DONALDSON, LUFKIN & JENRETTE SEC 020 B000007 13-2741729 020 C000007 111 020 A000008 LEHMAN BROTHERS, INC. 020 B000008 13-2518466 020 C000008 108 020 A000009 WARBURG, S.G. & CO., INC. PAGE 3 020 B000009 13-2994695 020 C000009 104 020 A000010 SALOMON BROTHERS, INC. 020 B000010 13-3082694 020 C000010 96 021 000000 3260 022 A000001 SALOMON SMITH BARNEY 022 B000001 13-3371860 022 C000001 29264111 022 D000001 15173 022 A000002 INACTIVE SMITH BARNEY 022 B000002 13-3371860 022 C000002 10929771 022 D000002 12002 022 A000003 MORGAN GUARANTY TRUST CO. 022 B000003 13-5123346 022 C000003 7010076 022 D000003 0 022 A000004 ZION FIRST NATIONAL BANK 022 B000004 87-0189025 022 C000004 4260490 022 D000004 0 022 A000005 FIRST CHICAGO CAPITAL MARKET 022 B000005 36-3595942 022 C000005 2795539 022 D000005 0 022 A000006 PAINE WEBBER, INC. 022 B000006 13-2638166 022 C000006 2442553 022 D000006 30611 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 1719321 022 D000007 179496 022 A000008 LEHMAN BROTHERS , INC. 022 B000008 13-2518466 022 C000008 647154 022 D000008 603607 022 A000009 GREENWICH SECURITIES, INC. 022 B000009 13-2697091 022 C000009 311787 022 D000009 288498 022 A000010 BEAR STEARNS & CO., INC. 022 B000010 13-3299429 022 C000010 229402 022 D000010 219860 023 C000000 62065272 023 D000000 2636696 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 N 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 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y PAGE 5 054 D00AA00 N 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 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 Y 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 85000 081 A00AA00 Y 081 B00AA00 95 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 23286 028 A020100 516 PAGE 6 028 A030100 0 028 A040100 20783 028 B010100 12982 028 B020100 636 028 B030100 0 028 B040100 23089 028 C010100 22877 028 C020100 492 028 C030100 0 028 C040100 24026 028 D010100 26831 028 D020100 480 028 D030100 0 028 D040100 21181 028 E010100 31439 028 E020100 494 028 E030100 0 028 E040100 25118 028 F010100 31343 028 F020100 658 028 F030100 0 028 F040100 29563 028 G010100 148758 028 G020100 3276 028 G030100 0 028 G040100 143760 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 PAGE 7 048 K010100 1500000 048 K020100 0.375 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 1.5 062 H000100 10.3 062 I000100 86.4 062 J000100 0.0 062 K000100 0.0 062 L000100 1.5 062 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 65 063 B000100 0.0 064 A000100 Y 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 PAGE 8 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 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 6 072 B000100 3584 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 282 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 6 072 K000100 15 072 L000100 5 072 M000100 1 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 4 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 7 072 X000100 321 072 Y000100 0 072 Z000100 3263 072AA000100 13 072BB000100 0 072CC010100 0 PAGE 9 072CC020100 0 072DD010100 3262 072DD020100 0 072EE000100 0 073 A010100 0.0260 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 41 074 B000100 0 074 C000100 134634 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 1660 074 M000100 3 074 N000100 136338 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1282 074 S000100 0 074 T000100 135056 074 U010100 135072 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9988 074 X000100 0 074 Y000100 0 075 A000100 126567 075 B000100 0 076 000100 0.00 028 A010200 36272 028 A020200 0 028 A030200 0 028 A040200 24032 028 B010200 9948 028 B020200 0 028 B030200 0 028 B040200 11590 028 C010200 13576 028 C020200 17164 PAGE 10 028 C030200 0 028 C040200 6118 028 D010200 8774 028 D020200 0 028 D030200 0 028 D040200 7183 028 E010200 17941 028 E020200 0 028 E030200 0 028 E040200 4547 028 F010200 23146 028 F020200 0 028 F030200 0 028 F040200 24367 028 G010200 109658 028 G020200 17164 028 G030200 0 028 G040200 77835 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 Y 055 B000200 N 056 000200 N 057 000200 N 062 A000200 Y 062 B000200 0.0 PAGE 11 062 C000200 0.0 062 D000200 2.6 062 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 0.9 062 M000200 24.8 062 N000200 36.7 062 O000200 0.4 062 P000200 34.4 062 Q000200 15.3 062 R000200 0.6 063 A000200 0 063 B000200 15.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 Y 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 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y PAGE 12 070 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 N 070 R020200 N 071 A000200 136309 071 B000200 63249 071 C000200 510839 071 D000200 12 072 A000200 6 072 B000200 19196 072 C000200 119 072 D000200 0 072 E000200 0 072 F000200 1968 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 5 072 K000200 39 072 L000200 18 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 16 072 X000200 2056 072 Y000200 0 072 Z000200 17259 072AA000200 2443 072BB000200 0 072CC010200 994 072CC020200 0 072DD010200 9010 072DD020200 0 072EE000200 8154 073 A010200 0.2000 073 A020200 0.0000 073 B000200 0.1810 073 C000200 0.0000 PAGE 13 074 A000200 4123 074 B000200 15200 074 C000200 7166 074 D000200 632846 074 E000200 3068 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 86916 074 K000200 0 074 L000200 9105 074 M000200 42 074 N000200 758466 074 O000200 184893 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 977 074 S000200 0 074 T000200 572596 074 U010200 47769 074 U020200 0 074 V010200 11.99 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 155177 075 A000200 0 075 B000200 549442 076 000200 0.00 028 A010300 20665 028 A020300 0 028 A030300 0 028 A040300 7184 028 B010300 26477 028 B020300 0 028 B030300 0 028 B040300 12753 028 C010300 71126 028 C020300 0 028 C030300 0 028 C040300 12785 028 D010300 26667 028 D020300 0 028 D030300 0 028 D040300 13758 028 E010300 26066 028 E020300 0 PAGE 14 028 E030300 0 028 E040300 15535 028 F010300 26203 028 F020300 0 028 F030300 0 028 F040300 9610 028 G010300 197204 028 G020300 0 028 G030300 0 028 G040300 71626 028 H000300 0 045 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 PAGE 15 062 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 0.0 063 A000300 0 063 B000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 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 N 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 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N PAGE 16 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 254181 071 B000300 156338 071 C000300 487767 071 D000300 32 072 A000300 6 072 B000300 2525 072 C000300 1718 072 D000300 0 072 E000300 0 072 F000300 2060 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 15 072 K000300 60 072 L000300 13 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 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C020400 14807 028 C030400 0 028 C040400 7338 028 D010400 9196 028 D020400 0 028 D030400 0 028 D040400 13013 028 E010400 13267 028 E020400 0 028 E030400 0 028 E040400 3910 028 F010400 15600 028 F020400 0 PAGE 18 028 F030400 0 028 F040400 5551 028 G010400 79632 028 G020400 14807 028 G030400 0 028 G040400 45284 028 H000400 0 045 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 Y 055 B000400 N 056 000400 N 057 000400 N 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 13.4 062 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 9.1 062 M000400 0.0 062 N000400 0.0 PAGE 19 062 O000400 0.0 062 P000400 66.7 062 Q000400 3.8 062 R000400 7.4 063 A000400 0 063 B000400 3.9 064 A000400 Y 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 Y 070 H010400 Y 070 H020400 Y 070 I010400 Y 070 I020400 N 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 433904 PAGE 20 071 B000400 376184 071 C000400 260781 071 D000400 144 072 A000400 6 072 B000400 13296 072 C000400 807 072 D000400 0 072 E000400 0 072 F000400 1164 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 0 072 K000400 36 072 L000400 18 072 M000400 2 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 7 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 20 072 X000400 1249 072 Y000400 0 072 Z000400 12854 072AA000400 10833 072BB000400 5868 072CC010400 0 072CC020400 3371 072DD010400 6694 072DD020400 0 072EE000400 8113 073 A010400 0.2500 073 A020400 0.0000 073 B000400 0.3030 073 C000400 0.0000 074 A000400 47 074 B000400 45500 074 C000400 24478 074 D000400 246578 074 E000400 21918 074 F000400 1778 074 G000400 0 074 H000400 0 074 I000400 1288 074 J000400 1923 074 K000400 0 PAGE 21 074 L000400 6210 074 M000400 7 074 N000400 349727 074 O000400 8754 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 855 074 S000400 0 074 T000400 340118 074 U010400 29561 074 U020400 0 074 V010400 11.51 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 11340 075 A000400 0 075 B000400 317995 076 000400 0.00 028 A010500 29439 028 A020500 0 028 A030500 0 028 A040500 21407 028 B010500 23705 028 B020500 0 028 B030500 0 028 B040500 18200 028 C010500 32091 028 C020500 25556 028 C030500 0 028 C040500 26410 028 D010500 48565 028 D020500 0 028 D030500 0 028 D040500 31813 028 E010500 42068 028 E020500 0 028 E030500 0 028 E040500 38973 028 F010500 80090 028 F020500 0 028 F030500 0 028 F040500 66382 028 G010500 255959 028 G020500 25556 028 G030500 0 028 G040500 203186 028 H000500 0 PAGE 22 045 000500 Y 046 000500 N 047 000500 Y 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 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 800000 048 K020500 0.600 055 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 PAGE 23 066 B000500 N 066 C000500 Y 066 D000500 N 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 N 070 C010500 N 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 475559 071 B000500 334257 071 C000500 910008 071 D000500 37 072 A000500 6 PAGE 24 072 B000500 2194 072 C000500 742 072 D000500 0 072 E000500 0 072 F000500 3302 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 22 072 K000500 49 072 L000500 14 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 4 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 27 072 X000500 3428 072 Y000500 0 072 Z000500 -492 072AA000500 55016 072BB000500 39879 072CC010500 142573 072CC020500 0 072DD010500 2268 072DD020500 0 072EE000500 23288 073 A010500 0.1040 073 A020500 0.0000 073 B000500 1.0680 073 C000500 0.0000 074 A000500 86 074 B000500 28000 074 C000500 0 074 D000500 10532 074 E000500 8447 074 F000500 1054908 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 15798 074 K000500 0 074 L000500 377 074 M000500 4 074 N000500 1118152 074 O000500 15255 PAGE 25 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 14953 074 S000500 0 074 T000500 1087944 074 U010500 23227 074 U020500 0 074 V010500 46.84 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 5013 075 A000500 0 075 B000500 971134 076 000500 0.00 028 A010600 4611 028 A020600 0 028 A030600 0 028 A040600 4432 028 B010600 9344 028 B020600 0 028 B030600 0 028 B040600 13784 028 C010600 7132 028 C020600 40555 028 C030600 0 028 C040600 6254 028 D010600 4635 028 D020600 0 028 D030600 0 028 D040600 7086 028 E010600 7369 028 E020600 0 028 E030600 0 028 E040600 7764 028 F010600 4133 028 F020600 0 028 F030600 0 028 F040600 6147 028 G010600 37224 028 G020600 40555 028 G030600 0 028 G040600 45467 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 PAGE 26 048 A010600 200000 048 A020600 0.750 048 B010600 200000 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 N 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 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 Y PAGE 27 066 F000600 N 066 G000600 N 067 000600 N 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 169849 071 B000600 164777 071 C000600 560145 071 D000600 29 072 A000600 6 072 B000600 12789 072 C000600 2355 072 D000600 0 072 E000600 0 PAGE 28 072 F000600 2352 072 G000600 0 072 H000600 0 072 I000600 0 072 J000600 61 072 K000600 42 072 L000600 13 072 M000600 4 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 8 072 S000600 4 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 2489 072 Y000600 0 072 Z000600 12655 072AA000600 28752 072BB000600 9117 072CC010600 12441 072CC020600 0 072DD010600 5964 072DD020600 0 072EE000600 34591 073 A010600 0.1600 073 A020600 0.0000 073 B000600 0.9380 073 C000600 0.0000 074 A000600 601 074 B000600 72900 074 C000600 0 074 D000600 259315 074 E000600 4923 074 F000600 342365 074 G000600 0 074 H000600 0 074 I000600 173 074 J000600 247 074 K000600 0 074 L000600 4749 074 M000600 5 074 N000600 685278 074 O000600 6498 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 29 074 R030600 4159 074 R040600 588 074 S000600 0 074 T000600 674033 074 U010600 39377 074 U020600 0 074 V010600 17.12 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 14365 075 A000600 0 075 B000600 664192 076 000600 0.00 028 A010700 15181 028 A020700 0 028 A030700 0 028 A040700 9598 028 B010700 23192 028 B020700 0 028 B030700 0 028 B040700 6112 028 C010700 26543 028 C020700 101511 028 C030700 0 028 C040700 13706 028 D010700 29472 028 D020700 0 028 D030700 0 028 D040700 17548 028 E010700 23777 028 E020700 0 028 E030700 0 028 E040700 15453 028 F010700 25790 028 F020700 0 028 F030700 0 028 F040700 24801 028 G010700 143955 028 G020700 101511 028 G030700 0 028 G040700 87218 028 H000700 0 045 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 PAGE 30 048 C010700 200000 048 C020700 0.690 048 D010700 200000 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 Y 055 B000700 Y 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 N 066 D000700 N 066 E000700 Y 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N PAGE 31 068 B000700 N 069 000700 N 070 A010700 Y 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 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 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 414966 071 B000700 411049 071 C000700 928703 071 D000700 44 072 A000700 6 072 B000700 7042 072 C000700 6500 072 D000700 0 072 E000700 0 072 F000700 3592 072 G000700 0 072 H000700 0 072 I000700 0 PAGE 32 072 J000700 185 072 K000700 114 072 L000700 20 072 M000700 2 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 10 072 S000700 4 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 27 072 X000700 3954 072 Y000700 0 072 Z000700 9588 072AA000700 79802 072BB000700 12823 072CC010700 43400 072CC020700 0 072DD010700 21307 072DD020700 0 072EE000700 80204 073 A010700 0.4580 073 A020700 0.0000 073 B000700 1.7240 073 C000700 0.0000 074 A000700 0 074 B000700 125900 074 C000700 0 074 D000700 27179 074 E000700 6490 074 F000700 986800 074 G000700 0 074 H000700 0 074 I000700 1428 074 J000700 2951 074 K000700 0 074 L000700 4477 074 M000700 6 074 N000700 1155231 074 O000700 18071 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1347 074 S000700 0 074 T000700 1135813 PAGE 33 074 U010700 52333 074 U020700 0 074 V010700 21.70 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 1068024 076 000700 0.00 028 A010800 7344 028 A020800 0 028 A030800 0 028 A040800 3313 028 B010800 8528 028 B020800 0 028 B030800 0 028 B040800 2244 028 C010800 12316 028 C020800 6536 028 C030800 0 028 C040800 2771 028 D010800 10412 028 D020800 0 028 D030800 0 028 D040800 3186 028 E010800 9804 028 E020800 0 028 E030800 0 028 E040800 3119 028 F010800 11143 028 F020800 0 028 F030800 0 028 F040800 2764 028 G010800 59547 028 G020800 6536 028 G030800 0 028 G040800 17399 028 H000800 0 045 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 PAGE 34 048 E010800 200000 048 E020800 0.600 048 F010800 0 048 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 Y 055 B000800 N 056 000800 N 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.3 062 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 0.1 062 L000800 5.8 062 M000800 27.0 062 N000800 17.6 062 O000800 0.0 062 P000800 33.0 062 Q000800 19.9 062 R000800 3.8 063 A000800 0 063 B000800 11.5 064 A000800 Y 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 PAGE 35 070 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 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 251070 071 B000800 212695 071 C000800 211639 071 D000800 101 072 A000800 6 072 B000800 10070 072 C000800 193 072 D000800 0 072 E000800 0 072 F000800 861 072 G000800 0 072 H000800 0 072 I000800 0 072 J000800 22 072 K000800 16 072 L000800 12 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 PAGE 36 072 Q000800 0 072 R000800 5 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 30 072 X000800 948 072 Y000800 0 072 Z000800 9315 072AA000800 1526 072BB000800 1601 072CC010800 0 072CC020800 1790 072DD010800 3974 072DD020800 0 072EE000800 2561 073 A010800 0.0900 073 A020800 0.0000 073 B000800 0.0580 073 C000800 0.0000 074 A000800 258 074 B000800 700 074 C000800 14828 074 D000800 251196 074 E000800 8769 074 F000800 867 074 G000800 0 074 H000800 298 074 I000800 172 074 J000800 3803 074 K000800 0 074 L000800 4559 074 M000800 122 074 N000800 285572 074 O000800 27328 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 14 074 R040800 792 074 S000800 0 074 T000800 257438 074 U010800 50044 074 U020800 0 074 V010800 5.14 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 32496 PAGE 37 075 A000800 0 075 B000800 232999 076 000800 0.00 028 A010900 10711 028 A020900 0 028 A030900 0 028 A040900 4736 028 B010900 15125 028 B020900 0 028 B030900 0 028 B040900 251 028 C010900 14328 028 C020900 10341 028 C030900 0 028 C040900 502 028 D010900 17267 028 D020900 0 028 D030900 0 028 D040900 855 028 E010900 23030 028 E020900 0 028 E030900 0 028 E040900 4820 028 F010900 22199 028 F020900 0 028 F030900 0 028 F040900 6615 028 G010900 102661 028 G020900 10341 028 G030900 0 028 G040900 17780 028 H000900 0 045 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 PAGE 38 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 800000 048 K020900 0.600 055 A000900 Y 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 Y 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 Y 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y PAGE 39 070 E020900 N 070 F010900 Y 070 F020900 N 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 N 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 153926 071 B000900 128725 071 C000900 207106 071 D000900 62 072 A000900 6 072 B000900 762 072 C000900 1062 072 D000900 0 072 E000900 0 072 F000900 773 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 4 072 K000900 13 072 L000900 6 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 4 072 T000900 0 PAGE 40 072 U000900 0 072 V000900 0 072 W000900 32 072 X000900 837 072 Y000900 0 072 Z000900 987 072AA000900 11003 072BB000900 2609 072CC010900 13150 072CC020900 0 072DD010900 449 072DD020900 0 072EE000900 9891 073 A010900 0.0500 073 A020900 0.0000 073 B000900 1.1010 073 C000900 0.0000 074 A000900 1190 074 B000900 500 074 C000900 0 074 D000900 18579 074 E000900 18994 074 F000900 224583 074 G000900 0 074 H000900 0 074 I000900 2414 074 J000900 2548 074 K000900 0 074 L000900 939 074 M000900 3 074 N000900 269750 074 O000900 5767 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1203 074 S000900 0 074 T000900 262780 074 U010900 11882 074 U020900 0 074 V010900 22.12 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 298509 075 A000900 0 075 B000900 209180 076 000900 0.00 028 A011000 0 PAGE 41 028 A021000 0 028 A031000 0 028 A041000 0 028 B011000 0 028 B021000 0 028 B031000 0 028 B041000 0 028 C011000 0 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 0 028 D021000 0 028 D031000 0 028 D041000 0 028 E011000 282 028 E021000 0 028 E031000 0 028 E041000 0 028 F011000 2 028 F021000 0 028 F031000 0 028 F041000 52 028 G011000 284 028 G021000 0 028 G031000 0 028 G041000 52 028 H001000 284 055 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 0.0 070 A011000 Y PAGE 42 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 N 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 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 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 335 071 B001000 59 071 C001000 255 071 D001000 23 072 A001000 6 072 B001000 73 072 C001000 36 072 D001000 0 072 E001000 0 072 F001000 327 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 PAGE 43 072 M001000 0 072 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 0 072 X001000 327 072 Y001000 0 072 Z001000 -218 072AA001000 0 072BB001000 6 072CC011000 0 072CC021000 6 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 8 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 268 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1 074 K001000 0 074 L001000 0 074 M001000 1 074 N001000 278 074 O001000 6 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 272 074 U011000 28 074 U021000 0 074 V011000 9.56 PAGE 44 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 262 076 001000 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 752737 OPPENHEIMER MULTIPLE STRATEGIES 6 OPPENHEIMER VARIABLE ACCOUNTS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 568,233,097 679,676,602 4,995,909 5,443 600,465 685,278,419 6,497,696 0 4,748,212 11,245,908 0 537,353,354 39,377,086 37,473,072 7,955,462 0 18,875,263 0 109,848,432 674,032,511 2,355,406 12,788,689 0 2,489,466 12,654,629 19,634,977 12,441,255 44,730,861 0 5,964,037 34,591,414 0 2,156,497 2,639,502 2,387,019 36,487,681 1,264,870 33,831,700 0 0 2,351,674 0 2,489,466 664,192,026 17.01 0.32 0.88 0.16 0.93 0.00 17.12 0.76 0 0.00
EX-27 3
6 752737 OPPENHEIMER MONEY FUND 1 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 134,634,424 134,634,424 1,659,513 2,664 41,074 136,337,675 0 0 1,281,345 1,281,345 0 135,072,452 135,072,473 126,798,538 0 0 (16,122) 0 0 135,056,330 0 3,583,705 0 321,426 3,262,279 13 0 3,262,292 0 3,262,279 0 0 148,757,967 143,759,981 3,275,949 8,273,948 0 (16,135) 0 0 282,326 0 321,426 126,567,229 1.00 0.03 0.00 0.03 0.00 0.00 1.00 0.51 0 0.00
EX-27 4
6 752737 OPPENHEIMER GROWTH AND INCOME FUND 9 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 233,492,569 265,069,852 3,486,329 3,424 1,190,321 269,749,926 5,766,845 0 1,202,819 6,969,664 0 222,385,707 11,882,321 7,551,181 668,366 0 8,323,744 0 31,402,445 262,780,262 1,061,842 762,632 0 836,992 987,482 8,394,359 13,150,145 22,531,986 0 449,201 9,891,404 0 4,688,369 825,554 468,325 107,412,512 130,085 9,820,789 0 0 772,758 0 836,992 209,180,493 20.58 0.09 2.60 0.05 1.10 0.00 22.12 0.81 0 0.00
EX-27 5
6 752737 OPPENHEIMER HIGH INCOME FUND 4 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 334,254,757 341,540,046 8,132,938 3,594 50,202 349,726,780 8,753,878 0 854,999 9,608,877 0 321,311,816 29,561,356 25,297,573 7,936,671 0 3,581,502 0 7,287,914 340,117,903 807,461 13,295,561 0 1,249,118 12,853,904 4,964,592 (3,370,959) 14,447,537 0 6,694,100 8,113,249 0 6,872,284 3,908,532 1,300,031 48,795,112 1,776,867 6,730,159 0 0 1,164,161 0 1,249,118 317,995,000 11.52 0.43 0.11 0.25 0.30 0.00 11.51 0.79 0 0.00
EX-27 6
6 752737 OPPENHEIMER BOND FUND 2 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 646,313,907 658,280,308 96,021,503 3,828 4,160,510 758,466,149 184,893,140 0 976,920 185,870,060 0 550,102,017 47,768,614 43,651,270 10,105,624 0 (147,266) 0 12,535,714 572,596,089 119,249 19,195,999 0 2,056,691 17,258,557 2,443,329 994,071 20,695,957 0 9,009,960 8,154,014 0 9,163,206 6,509,116 1,463,254 52,518,061 1,857,027 5,563,419 0 0 1,968,262 0 2,056,691 549,441,642 11.91 0.37 0.09 0.20 0.18 0.00 11.99 0.75 0 0.00
EX-27 7
6 752737 OPPENHEIMER AGGRESSIVE GROWTH FUND VA 5 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 792,429,098 1,101,887,376 16,175,055 3,517 85,962 1,118,151,910 15,255,568 0 14,952,715 30,208,283 0 767,040,666 23,226,754 21,431,667 (523,288) 0 11,967,970 0 309,458,279 1,087,943,627 742,064 2,193,522 0 3,427,445 (491,859) 15,136,851 142,717,994 157,362,986 0 2,267,792 23,288,487 0 5,823,298 4,608,376 580,165 210,136,154 2,236,363 20,119,606 0 0 3,302,300 0 3,427,445 971,134,000 40.96 (0.02) 7.07 0.10 1.07 0.00 46.84 0.71 0 0.00
EX-27 8
6 752737 OPPENHEIMER GROWTH FUND 3 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 502,348,197 661,873,611 3,194,446 3,873 252,868 665,324,798 6,620,975 0 1,223,906 7,844,881 0 477,057,694 18,996,908 15,223,362 2,014,855 0 18,881,716 0 159,525,652 657,479,917 1,718,135 2,524,652 0 2,185,510 2,057,277 19,132,691 68,275,819 89,465,787 0 3,939,381 47,350,889 0 4,330,157 2,122,009 1,565,398 163,573,943 3,896,959 47,279,914 0 0 2,059,876 0 2,185,510 577,220,629 32.44 0.09 5.26 0.24 2.94 0.00 34.61 0.76 0 0.00
EX-27 9
6 752737 Oppenheimer Global Securities Fund 7 Oppenheimer Variable Account Funds 6-MOS DEC-31-1998 JAN-01-1997 JUN-30-1998 987,814,520 1,147,796,728 7,428,738 5,608 0 1,155,231,074 18,071,265 0 1,346,640 19,417,905 0 902,385,261 52,333,382 44,883,946 6,429,535 0 66,987,773 0 160,010,600 1,135,813,169 6,500,217 7,041,632 0 3,953,738 9,588,111 66,978,669 43,399,613 119,966,393 0 21,307,082 80,203,951 0 6,606,784 4,035,341 4,877,993 176,702,949 18,148,506 80,213,055 0 0 3,591,385 0 3,953,738 1,068,024,000 21.37 0.18 2.33 0.46 1.72 0.00 21.70 0.75 0 0.00
EX-27 10
6 752737 OPPENHEIMER SMALL CAP GROWTH 10 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 274,288 268,388 1,251 356 7,986 277,981 5,563 0 65 5,628 0 284,350 28,498 0 (218) 0 (5,879) 0 (5,900) 272,353 36 73 0 327 (218) (5,879) (5,900) (11,997) 0 0 0 0 28,503 5 0 272,353 0 0 0 0 327 0 327 261,027 10.00 (0.01) (0.43) 0.00 0.00 0.00 9.56 0.75 0 0.00
EX-27 11
6 752737 OPPENHEIMER STRATEGIC BOND 8 OPPENHEIMER VARIABLE ACCOUNT FUNDS 6-MOS DEC-31-1998 JAN-01-1998 JUN-30-1998 276,278,205 276,829,739 8,362,161 2,629 377,476 285,572,005 27,327,681 0 806,600 28,134,281 0 251,985,026 50,044,023 40,604,565 6,225,829 0 (1,547,090) 0 773,959 257,437,724 193,545 10,069,984 0 948,482 9,315,047 (74,124) (1,790,043) 7,450,880 0 3,974,494 2,561,341 0 11,535,682 3,375,252 1,279,028 49,598,320 885,276 1,088,375 0 0 860,659 0 948,482 232,998,883 5.12 0.19 (0.02) 0.09 0.06 0.00 5.14 0.82 0 0.00
EX-99 12 New fund in variable account funds series Oppenheimer Variable Account Funds - Oppenheimer Small Cap Growth Fun (number ten in the series). Investment Advisory Agreement dated 5/1/98 filed with Registrants Post-Effective Amendment #31, 1/30/98, and incorporated herein by reference. EX-99 13 New class of shares on a variable accounts series funds Declaration of Trust dated 4/29/98, filed with Registrant's Post-Effective Amendment #32, 5/1/98, and incorporated herein by reference. EX-22 14 Shareholder Meeting On April 3, 1998, a shareholder meeting was held at which the following items and proposals were approved, as described in the Trust's proxy statement for that meeting. The following is a report of the votes cast:
Witheld/ Nominee/Proposal For Against Abstain Total 1. Robert G. Avis 343,078,839.117 9,606,314.100 1,599,420.050 354,284,573.267 William A. Baker 341,475,509.412 11,209,603.805 1,599,420.050 354,284,533.267 Charles Conrad, Jr. 343,080,485.338 9,604,667.875 1,599,420.050 354,284,573.263 Jon S. Fossel 343,120,429.591 9,564,693.626 1,599,420.050 354,284,543.267 Sam Freedman 343,067,197.485 9,617,955.932 1,599,420.050 354,284,573.467 Raymond Kalinowski 343,091,550.638 9,593,562.482 1,599,420.050 354,284,533.170 C. Howard Kast 342,398,240.944 10,286,872.273 1,599,420.050 354,284,533.267 Robert M. Kirschner 342,299,180.973 10,385,932.244 1,599,420.050 354,284,533.267 Ned M. Steel 341,433,552.912 11,251,560.305 1,599,420.050 354,284,533.267 James C. Swain 343,086,111.667 9,595,015.871 1,603,405.729 354,284,533.267 2. Ratification of the selection of Deloitte & Touche LLP as independent auditors of the Trust for the fiscal year beginning January 1, 1998 (Proposal No. 1): 335,797,488.589 2,214,452.724 15,273,182.843 353,285,124.156 3(i). Approval of changes to the fundamental investment policies of Oppenheimer Money Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 96,286,996.003 11,207,036.137 9,478,262.875 116,972,295.015 3(ii). Approval of changes to the fundamental investment policies of Oppenheimer High Income Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 21,954,279.290 1,416,150.736 2,507,353.000 25,877,783.026 3(iii). Approval of changes to the fundamental investment policies of Oppenheimer Bond Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 34,400,730.760 2,437,071.467 2,884,944.412 39,722,748.643 3(iv). Approval of changes to the fundamental investment policies of Oppenheimer Strategic Bond Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 36,871,222.256 1,735,365.400 2,761,054.592 41,367,642.248 3(v). Approval of changes to the fundamental investment policies of Oppenheimer Aggressive Growth Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 17,965,586.548 1,398,668.778 1,384,173.270 20,748,428.596 Shareholder Meeting (Continued) Witheld/ Nominee/Proposal For Against Abstain Total 3(vi). Approval of changes to the fundamental investment policies of Oppenheimer Growth Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 10,043,951.548 796,895.779 743,803.638 11,584,650.965 3(vii). Approval of changes to the fundamental investment policies of Oppenheimer Multiple Strategies Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 31,193,142.790 2,281,462.346 3,087,828.124 36,562,433.260 3(viii).Approval of changes to the fundamental investment policies of Oppenheimer Growth & Income Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 7,029,838.247 410,269.718 504,078.630 7,944,186.595 3(ix). Approval of changes to the fundamental investment policies of Oppenheimer Global Securities Fund on warrants, borrowing, investing in oil and gas exploration, investing in other investment companies and hedging. (Proposal No. 2): 37,466,080.901 2,849,132.245 3,176,056.564 43,491,269.710 4. Approval of changes to certain in Oppenheimer Bond Fund's investment objective and fundamental investment policies. (Proposal No. 3): 34,444,138.694 2,098,267.244 3,180,342.705 29,722,748.643 5. Approval of amendments to the Trust's Declaration of Trust to permit each Fund to issue additional classes of shares. (Proposal No. 4): 309,886,066.129 18,994,944.838 24,404,133.189 353,285,144.156
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