-----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, BMtgZLJudlKvnLHx0z+TUoXoskOaAwJ19aeM/TH9H5kzhAYmAcGXs7tN/vDvicAQ P+nmxyYXXbdI0foUsj7fVQ== 0000752737-99-000002.txt : 19990301 0000752737-99-000002.hdr.sgml : 19990301 ACCESSION NUMBER: 0000752737-99-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 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-B SEC ACT: SEC FILE NUMBER: 811-04108 FILM NUMBER: 99551147 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 N-SAR (3.0.A) PAGE 1 000 B000000 12/31/98 000 C000000 0000752737 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 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 626 020 A000002 BEAR, STEARNS & CO., INC. 020 B000002 13-3299429 020 C000002 433 020 A000003 LEHMAN BROTHERS, INC. 020 B000003 13-2518466 020 C000003 367 020 A000004 FIRST BOSTON CORP. 020 B000004 13-5659485 020 C000004 363 020 A000005 GOLDMAN, SACHS & CO. 020 B000005 13-5108880 020 C000005 335 020 A000006 MORGAN (J.P.) SECURITIES, INC. 020 B000006 13-3224016 020 C000006 269 020 A000007 WARBURG, S.G. & CO., INC. 020 B000007 13-2994695 020 C000007 253 020 A000008 SALOMON SMITH BARNEY 020 B000008 13-3082694 020 C000008 242 020 A000009 DEUTSCHE BANK (DEUTSCHE MORGAN NYC) PAGE 3 020 B000009 13-2730828 020 C000009 206 020 A000010 MORGAN STANLEY & CO., INC. 020 B000010 13-2655998 020 C000010 203 021 000000 6232 022 A000001 LEHMAN BROTHERS, INC. 022 B000001 13-2518466 022 C000001 848302 022 D000001 795611 022 A000002 GREENWICH SECURITIES, INC. 022 B000002 13-2697091 022 C000002 382074 022 D000002 465746 022 A000003 SALOMON SMITH BARNEY 022 B000003 13-3082694 022 C000003 409960 022 D000003 348805 022 A000004 GOLDMAN, SACHS & CO. 022 B000004 13-5108880 022 C000004 415179 022 D000004 192681 022 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000005 13-5674085 022 C000005 241213 022 D000005 175873 022 A000006 BEAR STEARNS & CO., INC. 022 B000006 13-3299429 022 C000006 195270 022 D000006 161266 022 A000007 FIRST BOSTON CORP. 022 B000007 13-5659485 022 C000007 194747 022 D000007 151661 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 13-2655998 022 C000008 222404 022 D000008 74242 022 A000009 DONALDSON, LUFKIN & JENRETTE 022 B000009 13-2741729 022 C000009 118651 022 D000009 62409 022 A000010 CHASE MANHATTAN BANK, N.A. 022 B000010 13-2633612 022 C000010 102596 022 D000010 29056 023 C000000 3215576 023 D000000 2561519 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 0 042 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 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N PAGE 5 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 Y 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE 080 C00AA00 92000 081 A00AA00 Y 081 B00AA00 86 082 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 20344 028 A020100 531 028 A030100 0 028 A040100 28358 028 B010100 34814 028 B020100 661 028 B030100 0 028 B040100 14658 028 C010100 29071 028 C020100 613 028 C030100 0 028 C040100 24025 028 D010100 30390 028 D020100 628 028 D030100 0 028 D040100 31928 028 E010100 24211 028 E020100 746 028 E030100 0 028 E040100 33133 028 F010100 30573 028 F020100 553 028 F030100 0 028 F040100 24300 PAGE 6 028 G010100 169403 028 G020100 3732 028 G030100 0 028 G040100 156402 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 Y 055 B000100 N 056 000100 N 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 1.2 062 E000100 0.0 062 F000100 2.0 062 G000100 0.0 062 H000100 0.0 062 I000100 86.9 062 J000100 0.0 062 K000100 0.0 062 L000100 9.6 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 PAGE 7 062 Q000100 0.0 062 R000100 0.0 063 A000100 64 063 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 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 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 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 PAGE 8 072 A000100 12 072 B000100 7739 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 619 072 G000100 0 072 H000100 0 072 I000100 2 072 J000100 11 072 K000100 18 072 L000100 11 072 M000100 3 072 N000100 7 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 7 072 X000100 689 072 Y000100 0 072 Z000100 7050 072AA000100 9 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 7050 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20658 028 G010200 183469 028 G020200 0 028 G030200 0 028 G040200 117165 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y PAGE 10 048 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 0.0 062 C000200 0.0 062 D000200 0.4 062 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 3.9 062 M000200 0.0 062 N000200 26.6 062 O000200 0.8 062 P000200 54.1 062 Q000200 17.1 062 R000200 2.1 063 A000200 0 063 B000200 8.9 064 A000200 N 064 B000200 Y 065 000200 N 066 A000200 N PAGE 11 067 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 Y 070 G010200 Y 070 G020200 Y 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 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 523613 071 B000200 406166 071 C000200 535752 071 D000200 76 072 A000200 12 072 B000200 41074 072 C000200 285 072 D000200 0 072 E000200 0 072 F000200 4218 072 G000200 0 PAGE 12 072 H000200 0 072 I000200 4 072 J000200 5 072 K000200 39 072 L000200 29 072 M000200 4 072 N000200 32 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 16 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 7 072 X000200 4357 072 Y000200 0 072 Z000200 37001 072AA000200 24058 072BB000200 18518 072CC010200 0 072CC020200 5203 072DD010200 9010 072DD020200 0 072EE000200 8154 073 A010200 0.2000 073 A020200 0.0000 073 B000200 0.1810 073 C000200 0.0000 074 A000200 178 074 B000200 2600 074 C000200 25669 074 D000200 646214 074 E000200 10411 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 3120 074 J000200 5247 074 K000200 0 074 L000200 10142 074 M000200 9 074 N000200 703590 074 O000200 47434 074 P000200 2 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 611 PAGE 13 074 S000200 0 074 T000200 655543 074 U010200 53210 074 U020200 0 074 V010200 12.32 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 20475 075 A000200 0 075 B000200 586242 076 000200 0.00 028 A010300 25350 028 A020300 0 028 A030300 0 028 A040300 10566 028 B010300 19227 028 B020300 0 028 B030300 0 028 B040300 14316 028 C010300 23200 028 C020300 0 028 C030300 0 028 C040300 12376 028 D010300 22312 028 D020300 0 028 D030300 0 028 D040300 12781 028 E010300 23819 028 E020300 0 028 E030300 0 028 E040300 12086 028 F010300 33453 028 F020300 0 028 F030300 0 028 F040300 20178 028 G010300 147361 028 G020300 0 028 G030300 0 028 G040300 82303 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 PAGE 14 048 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 0.0 062 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 PAGE 15 070 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 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 478349 071 B000300 297133 071 C000300 533074 071 D000300 56 072 A000300 12 072 B000300 4035 072 C000300 3556 072 D000300 0 072 E000300 0 072 F000300 4370 072 G000300 0 072 H000300 0 072 I000300 4 072 J000300 22 072 K000300 60 PAGE 16 072 L000300 18 072 M000300 2 072 N000300 53 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 17 072 S000300 1 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 8 072 X000300 4555 072 Y000300 0 072 Z000300 3036 072AA000300 64804 072BB000300 32296 072CC010300 99934 072CC020300 0 072DD010300 3939 072DD020300 0 072EE000300 47531 073 A010300 0.2440 073 A020300 0.0000 073 B000300 2.9440 073 C000300 0.0000 074 A000300 119 074 B000300 64400 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 703078 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 470 074 K000300 0 074 L000300 3612 074 M000300 9 074 N000300 771688 074 O000300 0 074 P000300 2 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3136 074 S000300 0 074 T000300 768550 074 U010300 20956 074 U020300 0 PAGE 17 074 V010300 36.67 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 609246 076 000300 0.00 028 A010400 12624 028 A020400 0 028 A030400 0 028 A040400 5832 028 B010400 14178 028 B020400 0 028 B030400 0 028 B040400 24095 028 C010400 16641 028 C020400 0 028 C030400 0 028 C040400 7439 028 D010400 13254 028 D020400 0 028 D030400 0 028 D040400 16172 028 E010400 20917 028 E020400 0 028 E030400 0 028 E040400 12424 028 F010400 14454 028 F020400 0 028 F030400 0 028 F040400 24128 028 G010400 92068 028 G020400 0 028 G030400 0 028 G040400 90090 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 PAGE 18 048 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 Y 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 1.6 062 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 8.4 062 M000400 0.0 062 N000400 77.1 062 O000400 0.0 062 P000400 0.0 062 Q000400 4.7 062 R000400 5.9 063 A000400 0 063 B000400 6.0 064 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 PAGE 19 070 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 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 537019 071 B000400 428828 071 C000400 265644 071 D000400 161 072 A000400 12 072 B000400 28359 072 C000400 2076 072 D000400 0 072 E000400 0 072 F000400 2383 072 G000400 0 072 H000400 0 072 I000400 4 072 J000400 0 072 K000400 36 072 L000400 29 072 M000400 4 072 N000400 15 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 PAGE 20 072 S000400 2 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 17 072 X000400 2506 072 Y000400 0 072 Z000400 27929 072AA000400 14427 072BB000400 17316 072CC010400 0 072CC020400 24125 072DD010400 6694 072DD020400 0 072EE000400 8113 073 A010400 0.2500 073 A020400 0.0000 073 B000400 0.3030 073 C000400 0.0000 074 A000400 1918 074 B000400 5100 074 C000400 27680 074 D000400 268381 074 E000400 17551 074 F000400 782 074 G000400 0 074 H000400 0 074 I000400 1419 074 J000400 1427 074 K000400 0 074 L000400 6643 074 M000400 57 074 N000400 330958 074 O000400 0 074 P000400 2 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2394 074 S000400 0 074 T000400 328562 074 U010400 29807 074 U020400 0 074 V010400 11.02 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 12170 075 A000400 0 075 B000400 322748 PAGE 21 076 000400 0.00 028 A010500 69417 028 A020500 0 028 A030500 0 028 A040500 52976 028 B010500 40726 028 B020500 0 028 B030500 0 028 B040500 43041 028 C010500 42257 028 C020500 0 028 C030500 0 028 C040500 35581 028 D010500 41061 028 D020500 0 028 D030500 0 028 D040500 31531 028 E010500 50840 028 E020500 0 028 E030500 0 028 E040500 44588 028 F010500 56149 028 F020500 0 028 F030500 0 028 F040500 60550 028 G010500 300450 028 G020500 0 028 G030500 0 028 G040500 268267 028 H000500 0 045 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 PAGE 22 048 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 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 Y 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y PAGE 23 070 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 781980 071 B000500 705991 071 C000500 884816 071 D000500 80 072 A000500 12 072 B000500 3823 072 C000500 1801 072 D000500 0 072 E000500 0 072 F000500 6565 072 G000500 0 072 H000500 0 072 I000500 4 072 J000500 37 072 K000500 87 072 L000500 22 072 M000500 5 072 N000500 31 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 20 072 S000500 5 072 T000500 0 072 U000500 0 072 V000500 0 PAGE 24 072 W000500 11 072 X000500 6787 072 Y000500 0 072 Z000500 -1163 072AA000500 78633 072BB000500 145758 072CC010500 183485 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 97 074 B000500 112500 074 C000500 0 074 D000500 3137 074 E000500 0 074 F000500 954889 074 G000500 0 074 H000500 0 074 I000500 9036 074 J000500 1182 074 K000500 0 074 L000500 975 074 M000500 12 074 N000500 1081828 074 O000500 0 074 P000500 3 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 33 074 R040500 3832 074 S000500 0 074 T000500 1077960 074 U010500 24044 074 U020500 0 074 V010500 44.83 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 7325 075 A000500 0 075 B000500 954848 076 000500 0.00 028 A010600 3750 028 A020600 0 028 A030600 0 PAGE 25 028 A040600 9422 028 B010600 3850 028 B020600 0 028 B030600 0 028 B040600 13188 028 C010600 5423 028 C020600 0 028 C030600 0 028 C040600 11222 028 D010600 2220 028 D020600 0 028 D030600 0 028 D040600 11185 028 E010600 2008 028 E020600 0 028 E030600 0 028 E040600 9977 028 F010600 2072 028 F020600 0 028 F030600 0 028 F040600 10853 028 G010600 19323 028 G020600 0 028 G030600 0 028 G040600 65847 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 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 PAGE 26 048 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 N 066 F000600 N 066 G000600 Y 067 000600 Y 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 PAGE 27 070 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 235925 071 B000600 252937 071 C000600 555403 071 D000600 42 072 A000600 12 072 B000600 25898 072 C000600 4857 072 D000600 0 072 E000600 0 072 F000600 4584 072 G000600 0 072 H000600 0 072 I000600 4 072 J000600 110 072 K000600 75 072 L000600 22 072 M000600 10 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 19 072 S000600 6 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 14 072 X000600 4844 072 Y000600 0 072 Z000600 25911 PAGE 28 072AA000600 51691 072BB000600 22151 072CC010600 0 072CC020600 15896 072DD010600 5964 072DD020600 0 072EE000600 34591 073 A010600 0.1600 073 A020600 0.0000 073 B000600 0.9280 073 C000600 0.0000 074 A000600 147 074 B000600 63000 074 C000600 0 074 D000600 254642 074 E000600 5668 074 F000600 300464 074 G000600 0 074 H000600 0 074 I000600 112 074 J000600 33 074 K000600 0 074 L000600 5157 074 M000600 9 074 N000600 629232 074 O000600 363 074 P000600 2 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 5741 074 R040600 793 074 S000600 0 074 T000600 622333 074 U010600 36498 074 U020600 0 074 V010600 17.05 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 12608 075 A000600 0 075 B000600 640131 076 000600 0.00 028 A010700 17258 028 A020700 0 028 A030700 0 028 A040700 19769 028 B010700 12174 028 B020700 0 028 B030700 0 PAGE 29 028 B040700 18531 028 C010700 13189 028 C020700 0 028 C030700 0 028 C040700 16114 028 D010700 16497 028 D020700 0 028 D030700 0 028 D040700 21519 028 E010700 18351 028 E020700 0 028 E030700 0 028 E040700 16411 028 F010700 26931 028 F020700 0 028 F030700 0 028 F040700 29184 028 G010700 104400 028 G020700 0 028 G030700 0 028 G040700 121528 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 0.720 048 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 N 055 B000700 N 056 000700 N PAGE 30 057 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 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 PAGE 31 070 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 786355 071 B000700 769035 071 C000700 950211 071 D000700 81 072 A000700 12 072 B000700 8711 072 C000700 11995 072 D000700 0 072 E000700 0 072 F000700 7168 072 G000700 0 072 H000700 0 072 I000700 4 072 J000700 434 072 K000700 94 072 L000700 31 072 M000700 5 072 N000700 40 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 22 072 S000700 7 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 14 072 X000700 7819 072 Y000700 0 072 Z000700 12887 072AA000700 157660 072BB000700 120697 072CC010700 86460 072CC020700 0 PAGE 32 072DD010700 21307 072DD020700 0 072EE000700 80204 073 A010700 0.4580 073 A020700 0.0000 073 B000700 1.7240 073 C000700 0.0000 074 A000700 154 074 B000700 27900 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1118254 074 G000700 0 074 H000700 0 074 I000700 4 074 J000700 129 074 K000700 0 074 L000700 1534 074 M000700 38 074 N000700 1148013 074 O000700 10966 074 P000700 2 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2016 074 S000700 0 074 T000700 1135029 074 U010700 51429 074 U020700 0 074 V010700 22.07 074 V020700 0.00 074 W000700 0.0000 074 X000700 0 074 Y000700 0 075 A000700 0 075 B000700 1055123 076 000700 0.00 028 A010800 7548 028 A020800 0 028 A030800 0 028 A040800 4328 028 B010800 12074 028 B020800 0 028 B030800 0 028 B040800 3715 028 C010800 10255 028 C020800 0 028 C030800 0 PAGE 33 028 C040800 3830 028 D010800 7759 028 D020800 0 028 D030800 0 028 D040800 6000 028 E010800 4340 028 E020800 0 028 E030800 0 028 E040800 4755 028 F010800 8137 028 F020800 0 028 F030800 0 028 F040800 4550 028 G010800 50113 028 G020800 0 028 G030800 0 028 G040800 27178 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 0.660 048 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 PAGE 34 062 D000800 2.2 062 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 6.1 062 M000800 25.5 062 N000800 10.2 062 O000800 0.0 062 P000800 27.2 062 Q000800 24.1 062 R000800 2.7 063 A000800 0 063 B000800 7.1 064 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 Y 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 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y PAGE 35 070 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 358275 071 B000800 301160 071 C000800 225299 071 D000800 134 072 A000800 12 072 B000800 21709 072 C000800 752 072 D000800 0 072 E000800 0 072 F000800 1860 072 G000800 0 072 H000800 0 072 I000800 4 072 J000800 41 072 K000800 17 072 L000800 23 072 M000800 1 072 N000800 20 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 13 072 S000800 1 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 29 072 X000800 2009 072 Y000800 0 072 Z000800 20452 072AA000800 9470 072BB000800 12167 072CC010800 0 072CC020800 11477 072DD010800 3974 072DD020800 0 072EE000800 2561 073 A010800 0.0900 073 A020800 0.0000 073 B000800 0.0580 073 C000800 0.0000 PAGE 36 074 A000800 495 074 B000800 6200 074 C000800 16907 074 D000800 242945 074 E000800 6184 074 F000800 939 074 G000800 0 074 H000800 0 074 I000800 348 074 J000800 84 074 K000800 0 074 L000800 5217 074 M000800 33 074 N000800 279352 074 O000800 0 074 P000800 2 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 16 074 R040800 134 074 S000800 0 074 T000800 279200 074 U010800 54570 074 U020800 0 074 V010800 5.12 074 V020800 0.00 074 W000800 0.0000 074 X000800 0 074 Y000800 14896 075 A000800 0 075 B000800 250227 076 000800 0.00 028 A010900 17823 028 A020900 0 028 A030900 0 028 A040900 3713 028 B010900 17850 028 B020900 0 028 B030900 0 028 B040900 4377 028 C010900 12951 028 C020900 0 028 C030900 0 028 C040900 4172 028 D010900 12096 028 D020900 0 028 D030900 0 028 D040900 4392 028 E010900 13695 028 E020900 0 PAGE 37 028 E030900 0 028 E040900 2608 028 F010900 11985 028 F020900 0 028 F030900 0 028 F040900 5156 028 G010900 86400 028 G020900 0 028 G030900 0 028 G040900 24418 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 0 048 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 PAGE 38 062 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 Y 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 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 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N PAGE 39 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 287405 071 B000900 199780 071 C000900 233036 071 D000900 86 072 A000900 12 072 B000900 914 072 C000900 2688 072 D000900 0 072 E000900 0 072 F000900 1742 072 G000900 0 072 H000900 0 072 I000900 5 072 J000900 15 072 K000900 18 072 L000900 8 072 M000900 3 072 N000900 44 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 11 072 S000900 4 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 1857 072 Y000900 0 072 Z000900 1745 072AA000900 18136 072BB000900 20093 072CC010900 6336 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 218 074 B000900 0 074 C000900 0 074 D000900 4434 PAGE 40 074 E000900 10847 074 F000900 282421 074 G000900 0 074 H000900 0 074 I000900 10616 074 J000900 0 074 K000900 0 074 L000900 998 074 M000900 5 074 N000900 309539 074 O000900 4 074 P000900 3 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 968 074 R040900 211 074 S000900 0 074 T000900 308353 074 U010900 15055 074 U020900 0 074 V010900 20.48 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 1120 075 A000900 0 075 B000900 234306 076 000900 0.00 028 A011000 104 028 A021000 0 028 A031000 0 028 A041000 1 028 B011000 89 028 B021000 0 028 B031000 0 028 B041000 29 028 C011000 38 028 C021000 0 028 C031000 0 028 C041000 0 028 D011000 120 028 D021000 0 028 D031000 0 028 D041000 16 028 E011000 194 028 E021000 0 028 E031000 0 028 E041000 5 028 F011000 201 028 F021000 0 PAGE 41 028 F031000 0 028 F041000 43 028 G011000 746 028 G021000 0 028 G031000 0 028 G041000 94 028 H001000 0 045 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 0.600 055 A001000 Y 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 PAGE 42 062 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 N 066 D001000 Y 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 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 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 PAGE 43 070 R011000 N 070 R021000 N 071 A001000 1023 071 B001000 243 071 C001000 395 071 D001000 61 072 A001000 12 072 B001000 0 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 2 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 0 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 1 072 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 3 072 Y001000 0 072 Z001000 -2 072AA001000 12 072BB001000 57 072CC011000 105 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 129 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 845 074 G001000 0 074 H001000 0 PAGE 44 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 19 074 M001000 1 074 N001000 994 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 994 074 U011000 104 074 U021000 0 074 V011000 9.60 074 V021000 0.00 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 441 076 001000 0.00 SIGNATURE GEORGE C. BOWEN TITLE TREASURER EX-27 2
6 752737 OPPENHEIMER STRATEGIC BOND 8 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 282,454,523 273,522,777 5,301,358 6,534 521,927 279,352,596 0 0 152,200 152,200 0 274,895,218 54,569,819 40,604,565 0 15,570,425 (2,352,642) 0 (8,912,605) 279,200,396 751,928 21,709,341 0 2,009,452 20,451,817 (2,696,918) (11,476,607) 6,278,292 0 3,974,494 2,561,341 0 21,445,910 8,759,684 1,279,028 71,360,992 0 1,088,375 885,276 0 1,860,227 0 2,009,452 250,227,000 5.12 0.39 (0.24) 0.09 0.06 0.00 5.12 0.80 0 0.00
EX-27 3
6 752737 OPPENHEIMER SMALL CAP GROWTH 10 OPPENHEIMER VARIABLE ACCOUNT FUNDS 8-MOS DEC-31-1998 MAY-01-1998 DEC-31-1998 739,885 844,856 18,996 1,514 129,322 994,688 0 0 384 384 0 934,634 103,531 0 0 0 (45,301) 0 104,971 994,304 173 60 0 2,572 (2,339) (45,301) 104,971 57,331 0 0 0 0 114,434 10,903 0 994,304 0 0 0 0 2,219 0 2,572 441,000 10.00 (0.02) (0.38) 0.00 0.00 0.00 9.60 0.87 0 0.00
EX-27 4
6 752737 Oppenheimer Global Securities Fund 7 Oppenheimer Variable Account Funds 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 943,081,348 1,146,157,977 1,663,432 12,495 179,560 1,148,013,464 10,966,196 0 2,018,134 12,984,330 0 885,257,467 51,429,193 44,883,946 0 11,592,206 35,108,448 0 203,071,013 1,135,029,134 11,995,300 8,710,561 0 7,818,727 12,887,134 36,962,992 86,460,026 136,310,152 0 21,307,082 80,203,951 0 11,735,029 10,067,775 4,877,993 175,918,914 0 80,213,055 18,148,506 0 7,167,836 0 7,818,727 1,055,123,000 21.37 0.24 2.64 0.46 1.72 0.00 22.07 0.74 0 0.00
EX-27 5
6 752737 OPPENHEIMER GROWTH FUND 3 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 576,294,542 767,477,940 4,081,390 9,025 119,623 771,687,978 0 0 3,138,282 3,138,282 0 542,115,494 20,956,201 15,223,362 0 2,959,139 32,291,665 0 191,183,398 768,549,696 3,555,637 4,035,121 0 4,554,509 3,036,249 32,507,950 99,933,565 135,477,764 0 3,939,379 47,530,889 0 8,866,513 4,699,071 1,565,397 274,643,722 0 47,279,914 3,896,959 0 4,369,487 0 4,554,509 609,246,000 32.44 0.13 7.28 0.24 2.94 0.00 36.67 0.75 0 0.00
EX-27 6
6 752737 OPPENHEIMER AGGRESSIVE GROWTH FUND VA 5 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 729,339,720 1,079,562,636 2,156,819 11,926 96,737 1,081,828,118 0 0 3,867,958 3,867,958 0 797,996,718 24,043,802 21,431,667 0 0 (70,261,463) 0 350,224,905 1,077,960,160 1,800,986 3,823,383 0 6,786,954 (1,162,585) (67,125,014) 183,484,620 115,197,021 0 2,267,793 23,288,487 0 13,376,589 11,344,620 580,166 200,152,687 0 20,119,606 2,236,363 0 6,564,650 0 6,786,954 954,848,000 40.96 (0.05) 5.09 0.10 1.07 0.00 44.83 0.71 0 0.00
EX-27 7
6 752737 OPPENHEIMER BOND FUND 2 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 681,813,086 688,013,848 15,388,801 9,388 178,353 703,590,390 47,434,432 0 613,259 48,047,691 0 616,406,705 53,210,003 43,651,270 0 30,079,292 2,718,207 0 6,338,495 655,542,699 284,719 41,073,653 0 4,357,338 37,001,034 5,539,991 (5,203,148) 37,337,877 0 9,009,958 8,154,014 0 24,245,723 16,150,244 1,463,254 135,464,671 0 5,563,419 1,857,027 0 4,218,231 0 4,357,338 586,242,000 11.91 0.72 0.07 0.20 0.18 0.00 12.32 0.74 0 0.00
EX-27 8
6 752737 OPPENHEIMER HIGH INCOME FUND 4 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 334,412,099 320,913,385 8,069,464 6,817 1,968,687 330,958,353 0 0 2,395,696 2,395,696 0 323,273,405 29,806,919 25,297,573 0 23,046,774 (4,290,927) 0 (13,466,595) 328,562,657 2,076,307 28,358,859 0 2,505,783 27,929,383 (2,889,367) (24,125,468) 914,548 0 6,694,100 8,113,249 0 15,303,847 12,094,532 1,300,031 37,239,866 0 6,730,159 1,776,867 0 2,383,008 0 2,505,783 322,748,000 11.52 0.95 (0.90) 0.25 0.30 0.00 11.02 0.78 0 0.00
EX-27 9
6 752737 OPPENHEIMER GROWTH AND INCOME FUND 9 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 283,373,781 308,317,926 997,520 5,528 218,017 309,538,991 4,100 0 1,181,577 1,185,677 0 284,367,574 15,054,704 7,551,181 0 1,425,924 (2,028,281) 0 24,588,097 308,353,314 2,688,093 913,537 0 1,857,022 1,744,608 (1,957,235) 6,335,797 6,123,170 0 449,201 9,891,403 0 9,181,075 2,145,877 468,325 152,985,564 0 9,820,789 130,085 0 1,742,253 0 1,857,022 234,306,000 20.58 0.13 0.92 0.05 1.10 0.00 20.48 0.79 0 0.00
EX-27 10
6 752737 OPPENHEIMER MONEY FUND 1 OPPENHEIMER VARIABLE ACCOUNT FUNDS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 151,269,014 151,269,014 1,084,338 5,225 152,071 152,510,648 0 0 711,848 711,848 0 151,805,834 151,805,855 126,798,538 0 11,314 (18,348) 0 0 151,798,800 0 7,738,972 0 688,940 7,050,032 9,101 0 7,059,133 0 7,050,032 0 0 318,160,993 300,162,058 7,008,382 25,016,418 0 (16,135) 0 0 619,030 0 688,940 137,633,000 1.00 0.05 0.00 0.05 0.00 0.00 1.00 0.50 0 0.00
EX-27 11
6 752737 OPPENHEIMER MULTIPLE STRATEGIES 6 OPPENHEIMER VARIABLE ACCOUNTS 12-MOS DEC-31-1998 JAN-01-1998 DEC-31-1998 538,342,432 623,885,456 5,190,419 8,967 147,269 629,232,111 362,598 0 6,536,212 6,898,810 0 490,829,556 36,497,549 37,473,072 0 20,748,181 29,244,260 0 81,511,304 622,333,301 4,857,228 25,898,105 0 4,844,238 25,911,095 29,540,227 (15,895,873) 39,555,449 0 5,964,037 34,591,414 0 3,352,415 6,714,957 2,387,019 (15,211,529) 0 33,831,700 1,264,870 0 4,584,184 0 4,844,238 640,131,000 17.01 0.71 0.42 0.16 0.93 0.00 17.05 0.76 0 0.00
EX-99 12 The Funds adjusted the classification of distributions to shareholders to reflect the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Changes in classification during the year ended December 31, 1998 are shown below:
Adjustments for the Year Ended December 31, 1998 ------------------------ ------------------------ ---------------------- Increase (Decrease) Increase (Decrease) In Accumulated In Undistributed Net Net Realized Gain Increase (Decrease) Investment Income On Investments In Paid-In Capital - -------------------------------------------------- --- -------------------- ---- ------------------- --- ------------------ Oppenheimer Money Fund $ 11,314 $ (11,314) $ -- Oppenheimer High Income Fund 34,624 18,470 (16,154) Oppenheimer Bond Fund 231,189 (231,189) -- Oppenheimer Aggressive Growth Fund 1,194,015 32,432 (1,226,447) Oppenheimer Growth Fund (34,690) 34,690 -- Oppenheimer Multiple Strategies Fund (463,747) 463,747 -- Oppenheimer Global Securities Fund 1,863,648 (1,863,648) -- Oppenheimer Strategic Bond Fund (1,792,174) 1,817,242 (25,068) Oppenheimer Growth & Income Fund 432 (432) -- Oppenheimer Small Cap Growth Fund 2,339 -- (2,339) - -------------------------------------------------- ------------------------ ------------------------ ----------------------
EX-23 13 To the Board of Trustees of Oppenheimer Variable Account Funds: In planning and performing our audit of the financial statements of Oppenheimer Variable Account Funds (the "Company") (including the Strategic Bond, Small Capital Growth, Aggressive Growth, Multiple Strategies, Money, Growth & Income, High Income, Bond, Growth, and Global Securities Funds) for the year ended December 31, 1998 (on which we have issued our report dated January 25, 1999), we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the Company's internal control. The management of the Company is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in 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 deteriorate. Our consideration of the Company's internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the Company'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, 1998. This report is intended solely for the information and use of management, the Board of Trustees, 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 25, 1999
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