form_ex23-va.htm

0001086165-14-000003.txt : 20140228 0001086165-14-000003.hdr.sgml : 20140228 20140228160922 ACCESSION NUMBER: 0001086165-14-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140228 DATE AS OF CHANGE: 20140228 EFFECTIVENESS DATE: 20140228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 IRS NUMBER: 840974272 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04108 FILM NUMBER: 14655440 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609

0000752737 S000010331 Oppenheimer Capital Income Fund/VA

C000028586 Non-Service

C000028587 Service

0000752737 S000010332 Oppenheimer Equity Income Fund/VA

C000028588 Non-Service

C000028589 Service

0000752737 S000010333 Oppenheimer Discovery Mid Cap Growth Fund/VA

C000028590 Non-Service

C000028591 Service

0000752737 S000010335 Oppenheimer Core Bond Fund/VA

C000028594 Non-Service

C000028595 Service

0000752737 S000010336 Oppenheimer Global Fund/VA

C000028596 Non-Service

C000028597 Service

C000028916 Class 3

C000028917 Class4

0000752737 S000010338 Oppenheimer Main Street Fund/VA

C000028600 Non-Service

C000028601 Service

0000752737 S000010339 Oppenheimer Main Street Small Cap Fund/VA

C000028602 Non-Service

C000028603 Service

0000752737 S000010340 Oppenheimer Money Fund/VA

C000028604 Non-Service

C000028605 Service

0000752737 S000010341 Oppenheimer Global Strategic Income Fund/VA

C000028606 Non-Service

C000028607 Service

0000752737 S000042879 Oppenheimer Diversified Alternatives Fund/VA

C000132845 Non-Service Class

C000132846 Service Class

0000752737 S000044083 Oppenheimer International Gowth Fund/VA

C000136819 Non-Service

C000136820 Service

NSAR-B 1 answer.fil OPPENHEIMER VARIABLE ACCOUNT FUNDS PAGE 1 000 B000000 12/31/2013 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 3037683468 002 A000000 6803 South Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 Oppenheimer Money Fund/VA 007 C030100 N 007 C010200 2 007 C020200 Oppenheimer Core Bond Fund/VA 007 C030200 N 007 C010300 3 007 C020300 Oppenheimer Capital Appreciation Fund/VA 007 C030300 N 007 C010500 5 007 C020500 Oppenheimer Discovery Mid Cap Growth Fund/VA 007 C030500 N 007 C010600 6 007 C020600 Oppenheimer Capital Income Fund/VA 007 C030600 N 007 C010700 7 007 C020700 Oppenheimer Global Fund/VA 007 C030700 N 007 C010800 8 007 C020800 Oppenheimer Global Strategic Income Fund/VA 007 C030800 N 007 C010900 9 007 C020900 Oppenheimer Main Street Fund/VA 007 C030900 N 007 C011000 10 007 C021000 Oppenheimer Main Street Small Cap Fund/VA 007 C031000 N 007 C011100 11 PAGE 2 007 C021100 Oppenheimer Equity Income Fund/VA 007 C031100 N 007 C011200 12 007 C021200 Oppenheimer Diversified Alternatives Fund/VA 007 C031200 N 008 A000101 OFI Global Asset Management, Inc. 008 B000101 A 008 C000101 801-76771 008 D010101 New York 008 D020101 NY 008 D030101 10281 008 D040101 1008 008 A000102 OPPENHEIMERFUNDS, INC. 008 B000102 S 008 C000102 801-08253 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10281 008 D040102 1008 008 A000201 OFI Global Asset Management, Inc. 008 B000201 A 008 C000201 801-76771 008 D010201 New York 008 D020201 NY 008 D030201 10281 008 D040201 1008 008 A000202 OPPENHEIMERFUNDS, INC. 008 B000202 S 008 C000202 801-08253 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10281 008 D040202 1008 008 A000301 OFI Global Asset Management, Inc. 008 B000301 A 008 C000301 801-76771 008 D010301 New York 008 D020301 NY 008 D030301 10281 008 D040301 1008 008 A000302 OPPENHEIMERFUNDS, INC. 008 B000302 S 008 C000302 801-08253 008 D010302 NEW YORK 008 D020302 NY 008 D030302 10281 008 D040302 1008 008 A000501 OFI Global Asset Management, Inc. 008 B000501 A 008 C000501 801-76771 008 D010501 New York PAGE 3 008 D020501 NY 008 D030501 10281 008 D040501 1008 008 A000502 OPPENHEIMERFUNDS, INC. 008 B000502 S 008 C000502 801-08253 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10281 008 D040502 1008 008 A000601 OFI Global Asset Management, Inc. 008 B000601 A 008 C000601 801-76771 008 D010601 New York 008 D020601 NY 008 D030601 10281 008 D040601 1008 008 A000602 OPPENHEIMERFUNDS, INC. 008 B000602 S 008 C000602 801-08253 008 D010602 NEW YORK 008 D020602 NY 008 D030602 10281 008 D040602 1008 008 A000701 OFI Global Asset Management, Inc. 008 B000701 A 008 C000701 801-76771 008 D010701 New York 008 D020701 NY 008 D030701 10281 008 D040701 1008 008 A000702 OPPENHEIMERFUNDS, INC. 008 B000702 S 008 C000702 801-08253 008 D010702 NEW YORK 008 D020702 NY 008 D030702 10281 008 D040702 1008 008 A000801 OFI Global Asset Management, Inc. 008 B000801 A 008 C000801 801-76771 008 D010801 New York 008 D020801 NY 008 D030801 10281 008 D040801 1008 008 A000802 OPPENHEIMERFUNDS, INC. 008 B000802 S 008 C000802 801-08253 008 D010802 NEW YORK 008 D020802 NY 008 D030802 10281 PAGE 4 008 D040802 1008 008 A000901 OFI Global Asset Management, Inc. 008 B000901 A 008 C000901 801-76771 008 D010901 New York 008 D020901 NY 008 D030901 10281 008 D040901 1008 008 A000902 OPPENHEIMERFUNDS, INC. 008 B000902 S 008 C000902 801-08253 008 D010902 NEW YORK 008 D020902 NY 008 D030902 10281 008 D040902 1008 008 A001001 OFI Global Asset Management, Inc. 008 B001001 A 008 C001001 801-76771 008 D011001 New York 008 D021001 NY 008 D031001 10281 008 D041001 1008 008 A001002 OPPENHEIMERFUNDS, INC. 008 B001002 S 008 C001002 801-08253 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10281 008 D041002 1008 008 A001101 OFI Global Asset Management, Inc. 008 B001101 A 008 C001101 801-76771 008 D011101 New York 008 D021101 NY 008 D031101 10281 008 D041101 1008 008 A001102 OPPENHEIMERFUNDS, INC. 008 B001102 S 008 C001102 801-08253 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10281 008 D041102 1008 008 A001201 OFI Global Asset Management, Inc. 008 B001201 A 008 C001201 801-76771 008 D011201 New York 008 D021201 NY 008 D031201 10281 008 D041201 1008 008 A001202 OPPENHEIMERFUNDS, INC. PAGE 5 008 B001202 S 008 C001202 801-08253 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10281 008 D041202 1008 008 A001203 CORNERSTONE REAL ESTATE ADVISERS, LLC 008 B001203 S 008 C001203 801-51633 008 D011203 HARTFORD 008 D021203 CT 008 D031203 06103 008 D041203 2604 008 A001204 OFI SteelPath, Inc 008 B001204 S 008 C001204 801-77030 008 D011204 Dallas 008 D021204 TX 008 D031204 75201 011 A00AA01 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B00AA01 8-22992 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10281 011 C04AA01 1008 012 A00AA01 OFI Global Asset Management, Inc. 012 B00AA01 84-06477 012 C01AA01 Centennial 012 C02AA01 CO 012 C03AA01 80112 012 C04AA01 3924 012 A00AA02 Shareholder Services, Inc. (Sub-TA) 012 B00AA02 84-00907 012 C01AA02 Centennial 012 C02AA02 CO 012 C03AA02 80112 012 C04AA02 3924 013 A00AA01 KPMG LLP 013 B01AA01 DENVER 013 B02AA01 CO 013 B03AA01 80202 015 A00AA01 JPMORGAN CHASE BANK 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 90 019 C00AA00 OPPENHEIMR PAGE 6 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 170 020 A000002 CITIGROUP GLOBAL MARKETS INC. 020 B000002 11-2418191 020 C000002 138 020 A000003 DEUTSCHE BANK SECURITIES INC. 020 B000003 13-2730828 020 C000003 127 020 A000004 LIQUIDNET, INC. 020 B000004 13-4095933 020 C000004 124 020 A000005 BARCLAYS CAPITAL, INC. 020 B000005 06-1031656 020 C000005 94 020 A000006 J.P. MORGAN SECURITIES LLC 020 B000006 13-3224016 020 C000006 93 020 A000007 ITG INC. 020 B000007 95-2848406 020 C000007 80 020 A000008 CREDIT SUISSE SECURITIES (USA) LLC 020 B000008 13-8988118 020 C000008 75 020 A000009 BNY CONVERGEX EXECUTION SOLUTIONS LLC 020 B000009 13-3989198 020 C000009 61 020 A000010 COWEN AND COMPANY, LLC 020 B000010 13-5616116 020 C000010 53 021 000000 1764 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000001 13-5674085 022 C000001 1270899 022 D000001 895585 022 A000002 J.P. MORGAN SECURITIES LLC 022 B000002 13-3224016 022 C000002 1103114 022 D000002 815039 022 A000003 BARCLAYS CAPITAL, INC. 022 B000003 06-1031656 022 C000003 950727 022 D000003 620128 022 A000004 GOLDMAN SACHS & CO 022 B000004 13-5108880 022 C000004 725495 022 D000004 751076 022 A000005 CITIGROUP GLOBAL MARKETS INC. 022 B000005 11-2418191 022 C000005 722924 022 D000005 517838 PAGE 7 022 A000006 DEUTSCHE BANK SECURITIES INC. 022 B000006 13-2730828 022 C000006 984104 022 D000006 246473 022 A000007 MORGAN STANLEY & CO. LLC 022 B000007 13-2655998 022 C000007 389302 022 D000007 287689 022 A000008 CREDIT SUISSE SECURITIES (USA) LLC 022 B000008 13-8988118 022 C000008 227657 022 D000008 153713 022 A000009 BNP PARIBAS SECURITIES CORP. 022 B000009 13-3235334 022 C000009 187032 022 D000009 174089 022 A000010 NOMURA SECURITIES INTERNATIONAL, INC. 022 B000010 13-2642206 022 C000010 89765 022 D000010 180948 023 C000000 7705789 023 D000000 5129991 024 000100 N 024 000200 Y 024 000300 Y 024 000500 N 024 000600 Y 024 000700 Y 024 000800 Y 024 000900 Y 024 001000 N 024 001100 Y 024 001200 N 025 A000201 BARCLAYS CAPITAL, INC. 025 B000201 06-1031656 025 C000201 D 025 D000201 425 025 A000202 CITIGROUP GLOBAL MARKETS 025 B000202 11-2418191 025 C000202 D 025 D000202 396 025 A000203 GENERAL ELECTRIC CAPITAL CORP 025 B000203 13-1500700 025 C000203 D 025 D000203 415 025 A000204 ROYAL BANK OF SCOTLAND 025 B000204 13-1898944 025 C000204 D 025 D000204 394 025 A000205 SOCIETE GENERALE 025 B000205 13-1976032 PAGE 8 025 C000205 D 025 D000205 388 025 A000206 AON CAPITAL MARKETS 025 B000206 13-2642812 025 C000206 D 025 D000206 607 025 A000207 MORGAN STANLEY & CO. LLC 025 B000207 13-2655998 025 C000207 D 025 D000207 388 025 A000208 DEUTSCHE BANK 025 B000208 13-2730828 025 C000208 D 025 D000208 383 025 A000209 ABN AMRO INCORPORATED 025 B000209 13-3227945 025 C000209 D 025 D000209 628 025 A000210 COMMERZBANK CAPITAL MARKETS CORP 025 B000210 13-3439358 025 C000210 D 025 D000210 430 025 A000211 SANTANDER INVESTMENT SECURITIES INC. 025 B000211 13-3777308 025 C000211 D 025 D000211 311 025 A000212 GOLDMAN SACHS & COMPANY 025 B000212 13-5108880 025 C000212 D 025 D000212 1194 025 A000213 LAZARD FRERES & COMPANY 025 B000213 13-5545100 025 C000213 D 025 D000213 250 025 A000214 MERRILL LYNCH 025 B000214 13-5674085 025 C000214 D 025 D000214 457 025 A000215 BLACKSTONE GROUP - DEAL ONLY 025 B000215 20-8875684 025 C000215 D 025 D000215 672 025 A000216 WACHOVIA SECURITIES INC. 025 B000216 22-1147033 025 C000216 D 025 D000216 306 025 A000217 RAYMOND JAMES & ASSOCIATES, INC. 025 B000217 59-1237041 025 C000217 D 025 D000217 438 025 A000218 Suntrust Capital Markets, Inc. PAGE 9 025 B000218 62-0871146 025 C000218 D 025 D000218 183 025 A000219 ING FINANCIAL MARKETS LLC 025 B000219 74-3037041 025 C000219 D 025 D000219 736 025 A000220 MACQUARIE SECURITIES INC 025 B000220 98-0141094 025 C000220 D 025 D000220 743 025 A000301 AON CAPITAL MARKETS 025 B000301 13-2642812 025 C000301 E 025 D000301 15607 025 A000302 GOLDMAN SACHS & COMPANY 025 B000302 13-5108880 025 C000302 E 025 D000302 12050 025 A000601 BARCLAYS CAPITAL, INC. 025 B000601 06-1031656 025 C000601 D 025 D000601 490 025 A000602 CITIGROUP GLOBAL MARKETS 025 B000602 11-2418191 025 C000602 D 025 D000602 466 025 A000603 CITIGROUP GLOBAL MARKETS 025 B000603 11-2418191 025 C000603 E 025 D000603 2295 025 A000604 GENERAL ELECTRIC CAPITAL CORP 025 B000604 13-1500700 025 C000604 D 025 D000604 471 025 A000605 ROYAL BANK OF SCOTLAND 025 B000605 13-1898944 025 C000605 D 025 D000605 493 025 A000606 SOCIETE GENERALE 025 B000606 13-1976032 025 C000606 D 025 D000606 462 025 A000607 AON CAPITAL MARKETS 025 B000607 13-2642812 025 C000607 D 025 D000607 727 025 A000608 MORGAN STANLEY & CO. LLC 025 B000608 13-2655998 025 C000608 D 025 D000608 467 PAGE 10 025 A000609 DEUTSCHE BANK 025 B000609 13-2730828 025 C000609 D 025 D000609 438 025 A000610 J.P. MORGAN SECURITIES LLC 025 B000610 13-3224016 025 C000610 E 025 D000610 2465 025 A000611 ABN AMRO INCORPORATED 025 B000611 13-3227945 025 C000611 D 025 D000611 749 025 A000612 AIG FINANCIAL SECURITIES CORP. 025 B000612 13-3399428 025 C000612 E 025 D000612 1274 025 A000613 COMMERZBANK CAPITAL MARKETS CORP 025 B000613 13-3439358 025 C000613 D 025 D000613 507 025 A000614 SANTANDER INVESTMENT SECURITIES INC. 025 B000614 13-3777308 025 C000614 D 025 D000614 372 025 A000615 GOLDMAN SACHS & COMPANY 025 B000615 13-5108880 025 C000615 D 025 D000615 1302 025 A000616 LAZARD FRERES & COMPANY 025 B000616 13-5545100 025 C000616 D 025 D000616 296 025 A000617 MERRILL LYNCH 025 B000617 13-5674085 025 C000617 D 025 D000617 522 025 A000618 BLACKSTONE GROUP - DEAL ONLY 025 B000618 20-8875684 025 C000618 D 025 D000618 717 025 A000619 WACHOVIA SECURITIES INC. 025 B000619 22-1147033 025 C000619 D 025 D000619 366 025 A000620 PNC SECURITIES CORPORATION 025 B000620 41-1604685 025 C000620 D 025 D000620 445 025 A000621 RAYMOND JAMES & ASSOCIATES, INC. 025 B000621 59-1237041 025 C000621 D PAGE 11 025 D000621 278 025 A000622 Suntrust Capital Markets, Inc. 025 B000622 62-0871146 025 C000622 D 025 D000622 223 025 A000623 ING FINANCIAL MARKETS LLC 025 B000623 74-3037041 025 C000623 D 025 D000623 482 025 A000624 MACQUARIE SECURITIES INC 025 B000624 98-0141094 025 C000624 D 025 D000624 814 025 A000701 CITIGROUP GLOBAL MARKETS 025 B000701 11-2418191 025 C000701 E 025 D000701 33508 025 A000702 GOLDMAN SACHS & CO 025 B000702 13-5108880 025 C000702 E 025 D000702 31535 025 A000703 DEUTSCHE BANK 025 B000703 13-2730828 025 C000703 E 025 D000703 43779 025 A000704 SOCIETE GENERALE 025 B000704 13-1976032 025 C000704 E 025 D000704 22347 025 A000705 CREDIT SUISSE 025 B000705 13-8988118 025 C000705 E 025 D000705 28050 025 A000706 UBS INVESTMENT BANK 025 B000706 98-0186363 025 C000706 E 025 D000706 58289 025 A000707 ITAU SECURITIES 025 B000707 13-4197122 025 C000707 E 025 D000707 22745 025 A000801 ROYAL BANK OF SCOTLAND 025 B000801 13-1898944 025 C000801 D 025 D000801 4401 025 A000802 Barclay's Capital 025 B000802 06-1031656 025 C000802 D 025 D000802 4465 025 A000803 SOCIETE GENERALE 025 B000803 13-1976032 PAGE 12 025 C000803 D 025 D000803 3007 025 A000804 DEUTSCHE BANK 025 B000804 13-2730828 025 C000804 D 025 D000804 607 025 A000805 ABN AMRO INCORPORATED 025 B000805 13-3227945 025 C000805 D 025 D000805 5074 025 A000806 BNP PARIBAS SECURITIES CORP. 025 B000806 13-3235334 025 C000806 D 025 D000806 3646 025 A000807 COMMERZBANK CAPITAL MKT 025 B000807 13-3439358 025 C000807 D 025 D000807 3084 025 A000808 SANTANDER INVESTMENT SECURITIES INC. 025 B000808 13-3777308 025 C000808 D 025 D000808 1496 025 A000809 GOLDMAN SACHS & CO 025 B000809 13-5108880 025 C000809 D 025 D000809 855 025 A000810 JEFFERIES & CO., INC. 025 B000810 95-2622900 025 C000810 D 025 D000810 1792 025 A000811 UBS INVESTMENT BANK 025 B000811 98-0186363 025 C000811 D 025 D000811 3654 025 A000901 CITIGROUP GLOBAL MARKETS 025 B000901 11-2418191 025 C000901 E 025 D000901 17944 025 A000902 J.P. MORGAN SECURITIES LLC 025 B000902 13-3224016 025 C000902 E 025 D000902 67091 025 A000903 AIG FINANCIAL SECURITIES CORP. 025 B000903 13-3399428 025 C000903 E 025 D000903 26894 025 A001101 CITIGROUP GLOBAL MARKETS 025 B001101 11-2418191 025 C001101 E 025 D001101 443 025 A001102 MORGAN STANLEY & CO. LLC PAGE 13 025 B001102 13-2655998 025 C001102 E 025 D001102 108 025 A001103 J.P. MORGAN SECURITIES LLC 025 B001103 13-3224016 025 C001103 E 025 D001103 424 025 A001104 AIG FINANCIAL SECURITIES CORP. 025 B001104 13-3399428 025 C001104 E 025 D001104 38 025 A001105 GOLDMAN SACHS & COMPANY 025 B001105 13-5108880 025 C001105 E 025 D001105 177 025 A001106 CREDIT SUISSE 025 B001106 13-8988118 025 C001106 E 025 D001106 51 025 A001107 M&T SECURITIES, INC. 025 B001107 16-1263079 025 C001107 E 025 D001107 10 025 A001108 WACHOVIA SECURITIES INC. 025 B001108 22-1147033 025 C001108 E 025 D001108 8 025 A001109 Banc of America Securities 025 B001109 56-2058405 025 C001109 E 025 D001109 39 026 A000000 N 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 028 A010100 5066 028 A020100 2 028 A030100 0 028 A040100 12815 028 B010100 15410 028 B020100 4 028 B030100 0 028 B040100 3649 028 C010100 8922 028 C020100 5 PAGE 14 028 C030100 0 028 C040100 5802 028 D010100 8066 028 D020100 1 028 D030100 0 028 D040100 29066 028 E010100 9583 028 E020100 1 028 E030100 0 028 E040100 8852 028 F010100 11478 028 F020100 2 028 F030100 0 028 F040100 7854 028 G010100 58525 028 G020100 15 028 G030100 0 028 G040100 68038 028 H000100 0 028 A010200 1784 028 A020200 0 028 A030200 0 028 A040200 4348 028 B010200 737 028 B020200 0 028 B030200 0 028 B040200 3401 028 C010200 1630 028 C020200 0 028 C030200 0 028 C040200 3056 028 D010200 442 028 D020200 0 028 D030200 0 028 D040200 2920 028 E010200 292 028 E020200 0 028 E030200 0 028 E040200 2475 028 F010200 1463 028 F020200 0 028 F030200 0 028 F040200 2623 028 G010200 6348 028 G020200 0 028 G030200 0 028 G040200 18823 028 H000200 0 028 A010300 1767 028 A020300 0 028 A030300 0 PAGE 15 028 A040300 17391 028 B010300 2049 028 B020300 0 028 B030300 0 028 B040300 23214 028 C010300 1036 028 C020300 0 028 C030300 0 028 C040300 26356 028 D010300 3205 028 D020300 0 028 D030300 0 028 D040300 17156 028 E010300 1394 028 E020300 0 028 E030300 0 028 E040300 12768 028 F010300 1953 028 F020300 0 028 F030300 0 028 F040300 23760 028 G010300 11404 028 G020300 0 028 G030300 0 028 G040300 120645 028 H000300 0 028 A010500 2594 028 A020500 0 028 A030500 0 028 A040500 12447 028 B010500 1340 028 B020500 0 028 B030500 0 028 B040500 8762 028 C010500 1038 028 C020500 0 028 C030500 0 028 C040500 16469 028 D010500 35232 028 D020500 0 028 D030500 0 028 D040500 8805 028 E010500 28658 028 E020500 0 028 E030500 0 028 E040500 7538 028 F010500 4508 028 F020500 0 028 F030500 0 028 F040500 10023 028 G010500 73370 PAGE 16 028 G020500 0 028 G030500 0 028 G040500 64044 028 H000500 0 028 A010600 590 028 A020600 0 028 A030600 0 028 A040600 3908 028 B010600 482 028 B020600 0 028 B030600 0 028 B040600 3685 028 C010600 436 028 C020600 0 028 C030600 0 028 C040600 3691 028 D010600 204 028 D020600 0 028 D030600 0 028 D040600 4117 028 E010600 351 028 E020600 0 028 E030600 0 028 E040600 3580 028 F010600 366 028 F020600 0 028 F030600 0 028 F040600 4718 028 G010600 2429 028 G020600 0 028 G030600 0 028 G040600 23699 028 H000600 0 028 A010700 10983 028 A020700 0 028 A030700 0 028 A040700 38619 028 B010700 9474 028 B020700 0 028 B030700 0 028 B040700 48456 028 C010700 13001 028 C020700 0 028 C030700 0 028 C040700 61731 028 D010700 21472 028 D020700 0 028 D030700 0 028 D040700 51814 028 E010700 13437 028 E020700 0 PAGE 17 028 E030700 0 028 E040700 59119 028 F010700 14253 028 F020700 0 028 F030700 0 028 F040700 37149 028 G010700 82620 028 G020700 0 028 G030700 0 028 G040700 296888 028 H000700 0 028 A010800 40048 028 A020800 0 028 A030800 0 028 A040800 35892 028 B010800 41686 028 B020800 0 028 B030800 0 028 B040800 47069 028 C010800 13434 028 C020800 0 028 C030800 0 028 C040800 35124 028 D010800 24638 028 D020800 0 028 D030800 0 028 D040800 41953 028 E010800 18962 028 E020800 0 028 E030800 0 028 E040800 36532 028 F010800 29220 028 F020800 0 028 F030800 0 028 F040800 33866 028 G010800 167988 028 G020800 0 028 G030800 0 028 G040800 230436 028 H000800 0 028 A010900 3259 028 A020900 0 028 A030900 0 028 A040900 24271 028 B010900 3800 028 B020900 0 028 B030900 0 028 B040900 20834 028 C010900 2589 028 C020900 0 028 C030900 0 PAGE 18 028 C040900 29189 028 D010900 4500 028 D020900 0 028 D030900 0 028 D040900 23014 028 E010900 1149 028 E020900 0 028 E030900 0 028 E040900 18069 028 F010900 2151 028 F020900 0 028 F030900 0 028 F040900 35511 028 G010900 17448 028 G020900 0 028 G030900 0 028 G040900 150888 028 H000900 0 028 A011000 17619 028 A021000 0 028 A031000 0 028 A041000 28105 028 B011000 14626 028 B021000 0 028 B031000 0 028 B041000 41536 028 C011000 8255 028 C021000 0 028 C031000 0 028 C041000 27313 028 D011000 14898 028 D021000 0 028 D031000 0 028 D041000 25233 028 E011000 7197 028 E021000 0 028 E031000 0 028 E041000 17309 028 F011000 6216 028 F021000 0 028 F031000 0 028 F041000 15936 028 G011000 68811 028 G021000 0 028 G031000 0 028 G041000 155432 028 H001000 0 028 A011100 517 028 A021100 0 028 A031100 0 028 A041100 187 PAGE 19 028 B011100 626 028 B021100 0 028 B031100 0 028 B041100 196 028 C011100 1090 028 C021100 0 028 C031100 0 028 C041100 120 028 D011100 341 028 D021100 0 028 D031100 0 028 D041100 217 028 E011100 113 028 E021100 0 028 E031100 0 028 E041100 79 028 F011100 54 028 F021100 0 028 F031100 0 028 F041100 162 028 G011100 2741 028 G021100 0 028 G031100 0 028 G041100 961 028 H001100 0 028 A011200 0 028 A021200 0 028 A031200 0 028 A041200 0 028 B011200 0 028 B021200 0 028 B031200 0 028 B041200 0 028 C011200 0 028 C021200 0 028 C031200 0 028 C041200 0 028 D011200 0 028 D021200 0 028 D031200 0 028 D041200 0 028 E011200 10000 028 E021200 0 028 E031200 0 028 E041200 0 028 F011200 0 028 F021200 11 028 F031200 0 028 F041200 0 028 G011200 10000 028 G021200 11 PAGE 20 028 G031200 0 028 G041200 0 028 H001200 9990 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 000100 N 037 000200 N 037 000300 N 037 000500 N 037 000600 N 037 000700 Y 037 000800 N 037 000900 N 037 001000 N 037 001100 N 037 001200 N 038 000100 0 038 000200 0 038 000300 0 038 000500 0 038 000600 0 038 000700 16 038 000800 0 038 000900 0 038 001000 0 038 001100 0 038 001200 0 039 000100 N 039 000200 N 039 000300 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 039 000900 N 039 001000 N 039 001100 N 039 001200 N 040 000100 N 040 000200 Y 040 000300 Y 040 000500 Y PAGE 21 040 000600 Y 040 000700 Y 040 000800 Y 040 000900 Y 040 001000 Y 040 001100 Y 040 001200 Y 041 000200 Y 041 000300 Y 041 000500 Y 041 000600 Y 041 000700 Y 041 000800 Y 041 000900 Y 041 001000 Y 041 001100 Y 041 001200 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 042 A000600 0 042 B000600 0 PAGE 22 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 042 A000700 0 042 B000700 0 042 C000700 100 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 042 A000800 0 042 B000800 0 042 C000800 100 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 PAGE 23 042 F001200 0 042 G001200 0 042 H001200 0 043 000100 0 043 000200 151 043 000300 920 043 000500 90 043 000600 181 043 000700 3123 043 000800 4512 043 000900 2228 043 001000 2309 043 001100 21 043 001200 0 044 000100 0 044 000200 0 044 000300 0 044 000500 0 044 000600 0 044 000700 0 044 000800 0 044 000900 0 044 001000 0 044 001100 0 044 001200 0 045 000100 Y 045 000200 Y 045 000300 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 045 000900 Y 045 001000 Y 045 001100 Y 045 001200 Y 046 000100 N 046 000200 N 046 000300 N 046 000500 N 046 000600 N 046 000700 N 046 000800 N 046 000900 N 046 001000 N 046 001100 N 046 001200 N 047 000100 Y 047 000200 Y 047 000300 Y 047 000500 Y PAGE 24 047 000600 Y 047 000700 Y 047 000800 Y 047 000900 Y 047 001000 Y 047 001100 Y 047 001200 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 0.375 048 000200 0.000 048 A010200 1000000 048 A020200 0.600 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 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 PAGE 25 048 K010200 1000000 048 K020200 0.500 048 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 200000 048 E020300 0.600 048 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 1000000 048 K020300 0.580 048 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 0.580 048 000600 0.000 048 A010600 200000 048 A020600 0.750 PAGE 26 048 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 0.600 048 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 4200000 048 E020700 0.600 048 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 5000000 048 K020700 0.580 048 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 PAGE 27 048 D020800 0.660 048 E010800 200000 048 E020800 0.600 048 F010800 4000000 048 F020800 0.500 048 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 5000000 048 K020800 0.480 048 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 200000 048 E020900 0.600 048 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 1000000 048 K020900 0.580 048 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 200000 048 E021000 0.600 048 F011000 0 048 F021000 0.000 PAGE 28 048 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 1000000 048 K021000 0.580 048 001100 0.000 048 A011100 200000 048 A021100 0.750 048 B011100 200000 048 B021100 0.720 048 C011100 200000 048 C021100 0.690 048 D011100 200000 048 D021100 0.660 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 800000 048 K021100 0.600 048 001200 0.000 048 A011200 500000 048 A021200 1.000 048 B011200 500000 048 B021200 0.950 048 C011200 4000000 048 C021200 0.900 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 PAGE 29 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 5000000 048 K021200 0.880 049 000100 N 049 000200 N 049 000300 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 050 000100 N 050 000200 N 050 000300 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 051 000100 N 051 000200 N 051 000300 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001000 N 051 001100 N 051 001200 N 052 000100 N 052 000200 N 052 000300 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 052 001000 N 052 001100 N 052 001200 N 053 A000100 Y 053 B000100 Y PAGE 30 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N PAGE 31 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y 054 M000300 Y 054 N000300 N 054 O000300 Y 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 Y 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A000600 Y 054 B000600 Y 054 C000600 Y 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N PAGE 32 054 L000600 Y 054 M000600 Y 054 N000600 N 054 O000600 Y 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 Y 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 Y 054 M000700 Y 054 N000700 N 054 O000700 Y 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 Y 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 Y 054 M000800 Y 054 N000800 N 054 O000800 Y 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 Y 054 M000900 Y 054 N000900 N 054 O000900 Y 054 A001000 Y 054 B001000 Y PAGE 33 054 C001000 Y 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 Y 054 M001000 Y 054 N001000 N 054 O001000 Y 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 Y 054 M001100 Y 054 N001100 N 054 O001100 Y 054 A001200 Y 054 B001200 Y 054 C001200 Y 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 N 054 L001200 Y 054 M001200 Y 054 N001200 N 054 O001200 Y 055 A000100 Y 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000500 N 055 B000500 N PAGE 34 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 Y 055 B000800 N 055 A000900 N 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 Y 055 B001100 N 055 A001200 Y 055 B001200 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 057 000100 N 057 000200 N 057 000300 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 34.2 062 G000100 0.0 062 H000100 0.0 062 I000100 46.0 062 J000100 0.0 PAGE 35 062 K000100 0.0 062 L000100 15.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 2.2 062 N000200 31.0 062 O000200 0.0 062 P000200 43.3 062 Q000200 28.2 062 R000200 14.8 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 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 PAGE 36 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.8 062 N000600 19.8 062 O000600 0.0 062 P000600 25.0 062 Q000600 16.6 062 R000600 41.5 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 PAGE 37 062 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 7.3 062 N000800 4.7 062 O000800 0.0 062 P000800 39.4 062 Q000800 42.8 062 R000800 7.1 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 N PAGE 38 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A000100 48 063 B000100 0.0 063 A000200 0 063 B000200 14.7 063 A000300 0 063 B000300 0.0 063 A000500 0 063 B000500 0.0 063 A000600 0 063 B000600 15.0 063 A000700 0 063 B000700 0.0 063 A000800 0 063 B000800 11.9 063 A000900 0 063 B000900 0.0 PAGE 39 063 A001000 0 063 B001000 0.0 063 A001100 0 063 B001100 0.0 063 A001200 0 063 B001200 0.0 064 A000100 N 064 B000100 N 064 A000200 N 064 B000200 Y 064 A000600 N 064 B000600 N 064 A000800 N 064 B000800 Y 065 000200 N 065 000800 N 066 A000100 N 066 A000200 N 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000300 Y 066 B000300 N 066 C000300 Y 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N PAGE 40 066 G000700 N 066 A000800 N 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 000100 N 067 000200 N 067 000300 N 067 000500 N 067 000600 Y 067 000700 N 067 000800 N 067 000900 N 067 001000 N 067 001100 N 067 001200 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A000300 N 068 B000300 N 068 A000500 N 068 B000500 N 068 A000600 N 068 B000600 N PAGE 41 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 068 A000900 N 068 B000900 N 068 A001000 N 068 B001000 N 068 A001100 N 068 B001100 N 068 A001200 N 068 B001200 N 069 000100 N 069 000200 N 069 000300 N 069 000500 N 069 000600 N 069 000700 N 069 000800 N 069 000900 N 069 001000 N 069 001100 N 069 001200 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N PAGE 42 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 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 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 N 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 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y PAGE 43 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 N 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 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y PAGE 44 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 N 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 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 Y 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 N 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 070 A010700 Y PAGE 45 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 N 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 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 Y 070 C010800 Y 070 C020800 Y 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 Y 070 F010800 Y 070 F020800 Y 070 G010800 Y 070 G020800 Y 070 H010800 Y 070 H020800 N PAGE 46 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 N 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 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y PAGE 47 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 Y 070 A021000 N 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 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 N 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 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N PAGE 48 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 Y 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 Y 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y PAGE 49 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 071 A000200 155883 071 B000200 172958 071 C000200 135703 071 D000200 115 071 A000300 738791 071 B000300 913602 071 C000300 950422 071 D000300 78 071 A000500 542669 071 B000500 566489 071 C000500 648160 071 D000500 84 071 A000600 455154 071 B000600 517069 071 C000600 243405 071 D000600 187 071 A000700 300155 071 B000700 644138 071 C000700 2738955 071 D000700 11 071 A000800 2405036 071 B000800 2764086 071 C000800 2256340 071 D000800 107 071 A000900 680605 071 B000900 936164 071 C000900 1389463 071 D000900 9 071 A001000 608523 071 B001000 802607 071 C001000 1018167 071 D001000 60 071 A001100 15664 071 B001100 13642 071 C001100 8556 071 D001100 159 PAGE 50 071 A001200 8005 071 B001200 443 071 C001200 4960 071 D001200 9 072 A000100 12 072 B000100 409 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 804 072 G000100 2 072 H000100 0 072 I000100 179 072 J000100 1 072 K000100 0 072 L000100 0 072 M000100 26 072 N000100 4 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 22 072 S000100 14 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 32 072 X000100 1084 072 Y000100 693 072 Z000100 18 072AA000100 2 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 25 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 7705 072 C000200 27 072 D000200 0 072 E000200 923 072 F000200 990 072 G000200 2 072 H000200 0 072 I000200 165 072 J000200 30 072 K000200 0 072 L000200 0 072 M000200 19 072 N000200 4 PAGE 51 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 34 072 S000200 11 072 T000200 149 072 U000200 0 072 V000200 0 072 W000200 53 072 X000200 1457 072 Y000200 70 072 Z000200 7268 072AA000200 125 072BB000200 0 072CC010200 0 072CC020200 7829 072DD010200 5333 072DD020200 3005 072EE000200 0 072 A000300 12 072 B000300 0 072 C000300 12041 072 D000300 0 072 E000300 0 072 F000300 6617 072 G000300 2 072 H000300 0 072 I000300 963 072 J000300 20 072 K000300 0 072 L000300 0 072 M000300 49 072 N000300 8 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 27 072 S000300 20 072 T000300 924 072 U000300 0 072 V000300 0 072 W000300 106 072 X000300 8736 072 Y000300 70 072 Z000300 3375 072AA000300 226957 072BB000300 0 072CC010300 19646 072CC020300 0 072DD010300 5857 072DD020300 2798 PAGE 52 072EE000300 0 072 A000500 12 072 B000500 0 072 C000500 3658 072 D000500 0 072 E000500 0 072 F000500 4678 072 G000500 2 072 H000500 0 072 I000500 654 072 J000500 4 072 K000500 0 072 L000500 0 072 M000500 36 072 N000500 6 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 21 072 S000500 17 072 T000500 90 072 U000500 0 072 V000500 0 072 W000500 106 072 X000500 5614 072 Y000500 267 072 Z000500 -1689 072AA000500 122245 072BB000500 0 072CC010500 79850 072CC020500 0 072DD010500 73 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 5199 072 C000600 2182 072 D000600 0 072 E000600 0 072 F000600 2157 072 G000600 2 072 H000600 0 072 I000600 291 072 J000600 31 072 K000600 0 072 L000600 0 072 M000600 16 072 N000600 5 072 O000600 0 072 P000600 0 072 Q000600 0 PAGE 53 072 R000600 34 072 S000600 12 072 T000600 181 072 U000600 0 072 V000600 0 072 W000600 50 072 X000600 2779 072 Y000600 646 072 Z000600 5248 072AA000600 37714 072BB000600 0 072CC010600 0 072CC020600 7199 072DD010600 5107 072DD020600 1550 072EE000600 0 072 A000700 12 072 B000700 0 072 C000700 52540 072 D000700 0 072 E000700 0 072 F000700 17440 072 G000700 2 072 H000700 0 072 I000700 2767 072 J000700 269 072 K000700 0 072 L000700 0 072 M000700 66 072 N000700 13 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 29 072 S000700 26 072 T000700 3158 072 U000700 0 072 V000700 0 072 W000700 625 072 X000700 24395 072 Y000700 13 072 Z000700 28158 072AA000700 152736 072BB000700 0 072CC010700 483471 072CC020700 0 072DD010700 18449 072DD020700 13852 072EE000700 0 072 A000800 12 072 B000800 140352 PAGE 54 072 C000800 574 072 D000800 0 072 E000800 6920 072 F000800 14538 072 G000800 2 072 H000800 0 072 I000800 2536 072 J000800 348 072 K000800 0 072 L000800 0 072 M000800 75 072 N000800 13 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 61 072 S000800 90 072 T000800 4498 072 U000800 0 072 V000800 0 072 W000800 1193 072 X000800 23354 072 Y000800 637 072 Z000800 125129 072AA000800 0 072BB000800 60455 072CC010800 0 072CC020800 73550 072DD010800 36272 072DD020800 83922 072EE000800 0 072 A000900 12 072 B000900 0 072 C000900 23328 072 D000900 0 072 E000900 0 072 F000900 9298 072 G000900 2 072 H000900 0 072 I000900 1412 072 J000900 9 072 K000900 0 072 L000900 0 072 M000900 67 072 N000900 9 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 25 072 S000900 26 072 T000900 2249 PAGE 55 072 U000900 0 072 V000900 0 072 W000900 250 072 X000900 13347 072 Y000900 15 072 Z000900 9996 072AA000900 233271 072BB000900 0 072CC010900 144474 072CC020900 0 072DD010900 5738 072DD020900 7658 072EE000900 0 072 A001000 12 072 B001000 0 072 C001000 15563 072 D001000 0 072 E001000 0 072 F001000 7124 072 G001000 2 072 H001000 0 072 I001000 1048 072 J001000 6 072 K001000 0 072 L001000 0 072 M001000 51 072 N001000 7 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 27 072 S001000 34 072 T001000 2337 072 U001000 0 072 V001000 0 072 W001000 205 072 X001000 10841 072 Y001000 70 072 Z001000 4792 072AA001000 175049 072BB001000 0 072CC011000 173987 072CC021000 0 072DD011000 978 072DD021000 6606 072EE001000 12693 072 A001100 12 072 B001100 3 072 C001100 244 072 D001100 0 072 E001100 0 PAGE 56 072 F001100 66 072 G001100 2 072 H001100 0 072 I001100 9 072 J001100 1 072 K001100 0 072 L001100 0 072 M001100 11 072 N001100 4 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 19 072 S001100 9 072 T001100 21 072 U001100 0 072 V001100 0 072 W001100 22 072 X001100 164 072 Y001100 73 072 Z001100 156 072AA001100 1528 072BB001100 0 072CC011100 492 072CC021100 0 072DD011100 3 072DD021100 91 072EE001100 0 072 A001200 12 072 B001200 3 072 C001200 16 072 D001200 0 072 E001200 0 072 F001200 15 072 G001200 2 072 H001200 0 072 I001200 1 072 J001200 0 072 K001200 0 072 L001200 0 072 M001200 7 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 61 072 S001200 2 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 5 PAGE 57 072 X001200 93 072 Y001200 50 072 Z001200 -24 072AA001200 0 072BB001200 23 072CC011200 0 072CC021200 10 072DD011200 11 072DD021200 0 072EE001200 0 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.4207 073 A020200 0.3984 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.5002 073 A020300 0.3733 073 B000300 0.0000 073 C000300 0.0000 073 A010500 0.0076 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.3133 073 A020600 0.2840 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.5048 073 A020700 0.4232 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.2820 073 A020800 0.2683 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.3009 073 A020900 0.2316 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.2218 073 A021000 0.1691 073 B001000 0.2920 073 C001000 0.0000 073 A011100 0.1420 073 A021100 0.1437 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0110 PAGE 58 073 A021200 0.0077 073 B001200 0.0000 073 C001200 0.0000 074 A000100 10934 074 B000100 0 074 C000100 168546 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 114 074 M000100 20 074 N000100 179614 074 O000100 0 074 P000100 31 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 2557 074 S000100 0 074 T000100 177026 074 U010100 177022 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 35 074 Y000100 7500 074 A000200 0 074 B000200 0 074 C000200 0 074 D000200 158898 074 E000200 0 074 F000200 22407 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 7044 074 K000200 0 074 L000200 1813 074 M000200 28 074 N000200 190190 074 O000200 38259 074 P000200 50 074 Q000200 0 074 R010200 0 PAGE 59 074 R020200 0 074 R030200 0 074 R040200 150 074 S000200 0 074 T000200 151731 074 U010200 12360 074 U020200 7101 074 V010200 7.83 074 V020200 7.74 074 W000200 0.0000 074 X000200 55 074 Y000200 98855 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 998865 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 1155 074 M000300 62 074 N000300 1000082 074 O000300 0 074 P000300 222 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 8739 074 S000300 0 074 T000300 991121 074 U010300 10831 074 U020300 6348 074 V010300 57.88 074 V020300 57.37 074 W000300 0.0000 074 X000300 142 074 Y000300 2285 074 A000500 1 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 761942 074 G000500 0 074 H000500 0 074 I000500 0 PAGE 60 074 J000500 1430 074 K000500 2 074 L000500 260 074 M000500 40 074 N000500 763675 074 O000500 0 074 P000500 107 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1613 074 S000500 0 074 T000500 761955 074 U010500 9736 074 U020500 506 074 V010500 74.51 074 V020500 72.22 074 W000500 0.0000 074 X000500 111 074 Y000500 8641 074 A000600 29094 074 B000600 0 074 C000600 0 074 D000600 176100 074 E000600 0 074 F000600 117597 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 8710 074 K000600 0 074 L000600 1212 074 M000600 36 074 N000600 332749 074 O000600 49154 074 P000600 72 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 225 074 S000600 0 074 T000600 283298 074 U010600 15445 074 U020600 5095 074 V010600 13.84 074 V020600 13.66 074 W000600 0.0000 074 X000600 65 074 Y000600 94658 PAGE 61 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 2900994 074 G000700 0 074 H000700 0 074 I000700 628 074 J000700 0 074 K000700 0 074 L000700 4309 074 M000700 84 074 N000700 2906015 074 O000700 0 074 P000700 602 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 3894 074 S000700 0 074 T000700 2901519 074 U010700 34190 074 U020700 30051 074 V010700 40.86 074 V020700 40.47 074 W000700 0.0000 074 X000700 201 074 Y000700 77042 074 A000800 613 074 B000800 0 074 C000800 0 074 D000800 2311417 074 E000800 2480 074 F000800 165599 074 G000800 0 074 H000800 0 074 I000800 6130 074 J000800 52237 074 K000800 0 074 L000800 40202 074 M000800 16900 074 N000800 2595578 074 O000800 113412 074 P000800 664 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 396 074 R040800 26339 PAGE 62 074 S000800 0 074 T000800 2454767 074 U010800 137366 074 U020800 312209 074 V010800 5.38 074 V020800 5.50 074 W000800 0.0000 074 X000800 148 074 Y000800 804152 074 A000900 1 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 1481293 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 10346 074 K000900 0 074 L000900 1570 074 M000900 75 074 N000900 1493285 074 O000900 14943 074 P000900 395 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1904 074 S000900 0 074 T000900 1476043 074 U010900 17958 074 U020900 29526 074 V010900 31.24 074 V020900 30.99 074 W000900 0.0000 074 X000900 138 074 Y000900 109382 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 1108823 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 20179 074 K001000 0 074 L001000 1952 PAGE 63 074 M001000 38 074 N001000 1130992 074 O001000 4477 074 P001000 337 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1318 074 S001000 0 074 T001000 1124860 074 U011000 4846 074 U021000 35970 074 V011000 27.80 074 V021000 27.53 074 W001000 0.0000 074 X001000 101 074 Y001000 28844 074 A001100 1 074 B001100 0 074 C001100 0 074 D001100 1069 074 E001100 225 074 F001100 9789 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 12 074 K001100 0 074 L001100 31 074 M001100 10 074 N001100 11137 074 O001100 0 074 P001100 12 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 5 074 R041100 31 074 S001100 0 074 T001100 11089 074 U011100 20 074 U021100 788 074 V011100 11.64 074 V021100 13.78 074 W001100 0.0000 074 X001100 9 074 Y001100 1717 074 A001200 0 074 B001200 0 074 C001200 1835 PAGE 64 074 D001200 0 074 E001200 0 074 F001200 7987 074 G001200 0 074 H001200 0 074 I001200 22 074 J001200 5 074 K001200 17 074 L001200 14 074 M001200 231 074 N001200 10111 074 O001200 27 074 P001200 1 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 17 074 R041200 123 074 S001200 0 074 T001200 9943 074 U011200 1000 074 U021200 1 074 V011200 9.92 074 V021200 9.92 074 W001200 0.0000 074 X001200 2 074 Y001200 6510 075 A000100 178263 075 B000100 0 075 A000200 0 075 B000200 164535 075 A000300 0 075 B000300 963527 075 A000500 0 075 B000500 654875 075 A000600 0 075 B000600 290422 075 A000700 0 075 B000700 2768246 075 A000800 0 075 B000800 2529347 075 A000900 0 075 B000900 1412823 075 A001000 0 075 B001000 1048605 075 A001100 0 075 B001100 8744 075 A001200 0 075 B001200 9837 076 000100 0.00 076 000200 0.00 PAGE 65 076 000300 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 Y 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 Y 080 A00AA00 ICI Mutual Insurance Co. 080 C00AA00 135000 081 A00AA00 Y 081 B00AA00 115 082 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 PAGE 66 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-23 2 form_ex23-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex23-va.htm

Report of Independent Registered Public Accounting Firm

The Board of Trustees and Shareholders

Oppenheimer Variable Account Funds:

In planning and performing our audit of the financial statements of Oppenheimer Capital Appreciation Fund/VA; Oppenheimer Capital Income Fund/VA (formerly Oppenheimer Balanced Fund/VA); Oppenheimer Core Bond Fund/VA; Oppenheimer Discovery Mid Cap Growth Fund/VA (formerly Oppenheimer Small- & Mid-Cap Growth Fund/VA); Oppenheimer Equity Income Fund/VA (formerly Oppenheimer Value Fund/VA); Oppenheimer Global Fund/VA (formerly Oppenheimer Global Securities Fund/VA); Oppenheimer Main Street Fund/VA; Oppenheimer Main Street Small Cap Fund/VA (formerly Oppenheimer Main Street Small- & Mid-Cap Fund/VA); and Oppenheimer Money Fund/VA (each a separate series of Oppenheimer Variable Account Funds) (the Funds) as of and for the year ended December 31, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

Management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company’s internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of the company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds’ annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2013.

This report is intended solely for the information and use of management and the Board of Trustees of Oppenheimer Variable Account Funds and the Securities and Exchange Commission, and is not intended to be and should not be used by anyone other than these specified parties.

KPMG LLP

Denver, Colorado

February 14, 2014

Report of Independent Registered Public Accounting Firm

The Board of Trustees and Shareholders

Oppenheimer Variable Account Funds:

In planning and performing our audit of the financial statements of Oppenheimer Diversified Alternatives Fund/VA and Oppenheimer Global Strategic Income Fund/VA (each a separate series of Oppenheimer Variable Account Funds) (the Funds) as of and for the year ended December 31, 2013, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

KPMG LLP

Denver, Colorado

February 19, 2014

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

N-SAR EXHIBIT 77E

Pending Litigation. Since 2009, seven class action lawsuits have been pending in the U.S. District Court for the District of Colorado against OppenheimerFunds, Inc. (“OFI”), OppenheimerFunds Distributor, Inc., the Fund’s principal underwriter and distributor (the “Distributor”), and certain funds (but not including the Fund) advised by OFI Global Asset Management, Inc. and distributed by the Distributor (the “Defendant Funds”). The lawsuits also name as defendants certain officers and current and former trustees of the respective Defendant Funds. The lawsuits raise claims under federal securities law and allege, among other things, that the disclosure documents of the respective Defendant Funds contained misrepresentations and omissions and that the respective Defendant Funds’ investment policies were not followed. The plaintiffs in these actions seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses. The Defendant Funds’ Boards of Trustees have also engaged counsel to represent the Funds and the present and former Independent Trustees named in those suits. On August 26, 2013, the parties in six of these lawsuits executed a memorandum of understanding setting forth the terms of proposed settlements of those actions. The proposed settlements are subject to a variety of contingencies, including the execution of settlement agreements, which will require preliminary and final approval by the court. The proposed settlements do not resolve a seventh outstanding lawsuit relating to Oppenheimer California Municipal Fund.

Other class action and individual lawsuits have been filed since 2008 in various state and federal courts against OFI and certain of its affiliates by investors seeking to recover investments they allegedly lost as a result of the “Ponzi” scheme run by Bernard L. Madoff and his firm, Bernard L. Madoff Investment Securities, LLC (“BLMIS”). Plaintiffs in these suits allege that they suffered losses as a result of their investments in several funds managed by an affiliate of OFI and assert a variety of claims, including breach of fiduciary duty, fraud, negligent misrepresentation, unjust enrichment, and violation of federal and state securities laws and regulations, among others. They seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses. Neither the Distributor, nor any of the Oppenheimer mutual funds, their independent trustees or directors are named as defendants in these lawsuits. None of the Oppenheimer mutual funds invested in any funds or accounts managed by Madoff or BLMIS. On February 28, 2011, a stipulation of partial settlement of three groups of consolidated putative class action lawsuits relating to these matters was filed in the U.S. District Court for the Southern District of New York. On August 19, 2011, the court entered an order and final judgment approving the settlement as fair, reasonable and adequate. In September 2011, certain parties filed notices of appeal from the court’s order approving the settlement. The settlement does not resolve other outstanding lawsuits against OFI and its affiliates relating to BLMIS.

On April 16, 2010, a lawsuit was filed in New York state court against OFI, an affiliate of OFI and AAArdvark IV Funding Limited (“AAArdvark IV”), an entity advised by OFI’s affiliate, in connection with investments made by the plaintiffs in AAArdvark IV. Plaintiffs allege breach of contract and common law fraud claims against the defendants and seek compensatory damages, costs and disbursements, including attorney fees. On April 11, 2013, the court granted defendants’ motion for summary judgment, dismissing plaintiffs’ fraud claim with prejudice and dismissing their contract claim without prejudice, and granted plaintiffs leave to replead their contract claim to assert a cause of action for specific performance within 30 days. On May 9, 2013, plaintiffs filed a notice of appeal from the court’s dismissal order. On January 7, 2014, the appellate court affirmed the trial court’s dismissal order. On July 15, 2011, a lawsuit was filed in New York state court against OFI, an affiliate of OFI and AAArdvark Funding Limited (“AAArdvark I”), an entity advised by OFI’s affiliate, in connection with investments made by the plaintiffs in AAArdvark I. The complaint alleges breach of contract and common law fraud claims against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees. On November 9, 2011, a lawsuit was filed in New York state court against OFI, an affiliate of OFI and AAArdvark XS Funding Limited (“AAArdvark XS”), an entity advised by OFI’s affiliate, in connection with investments made by the plaintiffs in AAArdvark XS. The complaint alleged breach of contract against the defendants and sought compensatory damages, costs and disbursements, including attorney fees. On November 8, 2013, the parties filed a stipulation of discontinuance dismissing the lawsuit with prejudice.

OFI believes the lawsuits and appeals described above are without legal merit and, with the exception of actions it has settled, is defending against them vigorously. While it is premature to render any opinion as to the outcome in these lawsuits, or whether any costs that the Defendant Funds may bear in defending the suits might not be reimbursed by insurance, OFI believes that these suits should not impair the ability of OFI or the Distributor to perform their respective duties to the Fund, and that the outcome of all of the suits together should not have any material effect on the operations of any of the Oppenheimer mutual funds.

EX-99.77L NEW ACCTNG 4 form_ex77l-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77l-va.htm

February 19, 2014

Oppenheimer Global Strategic Income Fund/VA

Denver, Colorado

Ladies and Gentlemen:

We have audited the consolidated statement of assets and liabilities of Oppenheimer Global Strategic Income Fund/VA (a separate Series of Oppenheimer Variable Account Funds) (the Fund), including the consolidated statement of investments, as of December 31, 2013, and the related consolidated statement of operations for the year then ended, the consolidated statements of changes in net assets for each of the years in the two-year period then ended, and the consolidated financial highlights for each of the years in the five-year period then ended, and have reported thereon under date of February 19, 2014. The aforementioned consolidated financial statements and our audit report thereon are included in the Fund’s annual report on Form N-CSR for the year ended December 31, 2013. As stated in note 1 to those consolidated financial statements, the Fund changed its method of accounting for its investment in a wholly owned Cayman subsidiary from including the subsidiary as an unconsolidated investment of the Fund on the statement of investments and statement of assets and liabilities to consolidating the subsidiary. Note 1 to the consolidated financial statements also states that the newly adopted accounting principle is preferable in the circumstances because it addresses the Securities and Exchange Commission’s recent comments on their preference for wholly owned subsidiaries to be consolidated into the parent fund’s financial statements as a more effective method of providing transparency into the Fund’s holdings and operations. In accordance with your request, we have reviewed and discussed with Fund officials the circumstances and business judgment and planning upon which the decision to make this change in the method of accounting was based.

With regard to the aforementioned accounting change, authoritative criteria have not been established for evaluating the preferability of one acceptable method of accounting over another acceptable method. However, for purposes of the Fund’s compliance with the requirements of the Securities and Exchange Commission, we are furnishing this letter.

Based on our review and discussion, with reliance on management’s business judgment and planning, we concur that the newly adopted method of accounting is preferable in the Fund’s circumstances.

Very truly yours,

KPMG

EX-99.77Q1 OTHR EXHB 5 form_ex77q1-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex77q1-va.htm

Oppenheimer Diversified Alternatives Fund/VA a series of Oppenheimer Variable Account Funds

N-SAR Exhibit – Item 77Q1

A copy of the Fund’s Investment Advisory Agreement follows:

Post-Effective Amendment No. 69 to the Registration Statement of Oppenheimer Diversified Alternatives Fund/VA , a series of Oppenheimer Variable Account Funds, (the “Registrant”), filed with the Securities and Exchange Commission on November 6, 2013 (Accession Number 0000728889-13-001729), includes the following materials, which are hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR:

·	Investment Advisory Agreement dated 8/20/13.

·	Investment Subadvisory Agreement dated 8/20/13.

·	Sub-Subadvisory Agreement dated 8/20/13

·	Sub-Subadvisory Agreement dated 8/20/13

Oppenheimer Global Strategic Income Fund/VA

N-SAR Exhibit Item 77Q1

RESTATED

INVESTMENT ADVISORY AGREEMENT

THIS AGREEMENT made the 1st day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).

WHEREAS, the Trust is an open-end, diversified series management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Investment Company Act”), and OFI GLOBAL is an investment adviser, registered as such with the Commission under the Investment Advisers Act of 1940, as amended; and

WHEREAS, Oppenheimer Global Fund/VA, formerly Oppenheimer Global Securities Fund/VA (the “Fund”) is a series of the Trust having a separate portfolio, investment policies and investment restrictions; and

WHEREAS, this Agreement restates the Restated Investment Advisory agreement by and between the Trust and OFI GLOBAL for the Fund, dated January 1, 2013 (the “Prior Agreement”);

NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, it is agreed by and between the parties, as follows:

1.	General Provision.

a. The Trust hereby employs OFI GLOBAL and OFI GLOBAL hereby undertakes to act as the investment adviser of the Fund and to perform for the Fund such other duties and functions as are hereinafter set forth. OFI GLOBAL shall, in all matters, give to the Fund and the Trust’s Board of Trustees the benefit of its best judgment, effort, advice and recommendations and shall, at all times conform to, and use its best efforts to enable the Fund to conform to: (i) the provisions of the Investment Company Act and any rules or regulations thereunder; (ii) any other applicable provisions of state or Federal law; (iii) the provisions of the Declaration of Trust and By-Laws of the Trust as amended from time to time; (iv) policies and determinations of the Board of Trustees of the Trust; (v) the fundamental policies and investment restrictions of the Fund as reflected in the Trust’s registration statement under the Investment Company Act or as such policies may, from time to time, be amended by the Fund’s shareholders; and (vi) the Prospectus and Statement of Additional Information of the Trust in effect from time to time. The appropriate officers and employees of OFI GLOBAL shall be available upon reasonable notice for consultation with any of the trustees and officers of the Trust with respect to any matters dealing with the business and affairs of the Trust including the valuation of portfolio securities of the Fund which securities are either not registered for public sale or not traded on any securities market.

2.	Investment Management.

a. OFI GLOBAL shall, subject to the direction and control by the Trust’s Board of Trustees: (i) regularly provide investment advice and recommendations to the Fund with respect to its investments, investment policies and the purchase and sale of securities; (ii) supervise continuously the investment program of the Fund and the composition of its portfolio and determine what securities shall be purchased or sold by the Fund; and (iii) arrange, subject to the provisions of paragraph 7 hereof, for the purchase of securities and other investments for the Fund and the sale of securities and other investments held in the portfolio of the Fund.

b. Provided that the Trust shall not be required to pay any compensation other than as provided by the terms of this Agreement and subject to the provisions of paragraph 7 hereof, OFI GLOBAL may obtain investment information, research or assistance from any other person, firm or corporation to supplement, update or otherwise improve its investment management services.

c. OFI GLOBAL shall not be liable for any loss sustained by the Trust and/or the Fund in connection with matters to which this Agreement relates, except a loss resulting by reason of OFI GLOBAL’s willful misfeasance, bad faith or gross negligence in the performance of its duties; or by reason of its reckless disregard of its obligations and duties under this Agreement.

d. Nothing in this Agreement shall prevent OFI GLOBAL or any officer thereof from acting as investment adviser for any other person, firm or corporation and shall not in any way limit or restrict OFI GLOBAL or any of its directors, officers, stockholders or employees from buying, selling or trading any securities for its or their own account or for the account of others for whom it or they may be acting, provided that such activities will not adversely affect or otherwise impair the performance by OFI GLOBAL of its duties and obligations under this Agreement.

3.	Other Duties of OFI GLOBAL.

OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to operations of the Fund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders, and the composition of such registration statements as may be required by Federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Fund’s Board may request.

4.	Allocation of Expenses.

All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, shall be paid by the Trust, including, but not limited to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under Federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Trust may have on behalf of the Fund to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Trust shall not receive any compensation from the Trust for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.

5.	Compensation of OFI GLOBAL.

The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60% of the next $4.2 billion; and .58% of average annual net assets in excess of $5 billion.

6.	Use of Name “Oppenheimer”.

OFI GLOBAL hereby grants to the Trust a royalty-free, non-exclusive license to use the name “Oppenheimer” in the name of the Trust and the Fund for the duration of this Agreement and any extensions or renewals thereof. To the extent necessary to protect OFI GLOBAL’s rights to the name “Oppenheimer” under applicable law, such license shall allow OFI GLOBAL to inspect, and subject to control by the Trust’s Board, control the name and quality of services offered by the Fund under such name. Such license may, upon termination of this Agreement, be terminated by OFI GLOBAL, in which event the Trust shall promptly take whatever action may be necessary to change its name and the name of the Fund and discontinue any further use of the name “Oppenheimer” in the name of the Trust or the Fund or otherwise. The name “Oppenheimer” may be used or licensed by OFI GLOBAL in connection with any of its activities, or licensed by OFI GLOBAL to any other party.

7.	Portfolio Transactions and Brokerage.

a. OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c) of this paragraph 7, the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

b. OFI GLOBAL shall select broker-dealers to effect the Fund’s portfolio transactions on the basis of its estimate of their ability to obtain best execution of particular and related portfolio transactions. The abilities of a broker-dealer to obtain best execution of particular portfolio transaction(s) will be judged by OFI GLOBAL on the basis of all relevant factors and considerations including, insofar as feasible, the execution capabilities required by the transaction or transactions; the ability and willingness of the broker-dealer to facilitate the Fund’s portfolio transactions by participating therein for its own account; the importance to the Fund of speed, efficiency or confidentiality; the broker-dealer’s apparent familiarity with sources from or to whom particular securities might be purchased or sold; as well as any other matters relevant to the selection of a broker-dealer for particular and related transactions of the Fund.

c. OFI GLOBAL shall have discretion, in the interests of the Fund, to allocate brokerage on the Fund’s portfolio transactions to broker-dealers, other than an affiliated broker-dealer, qualified to obtain best execution of such transactions who provide brokerage and/or research services (as such services are defined in Section 28(e)(3) of the Securities Exchange Act of 1934) for the Fund and/or other accounts for which OFI GLOBAL or its affiliates exercise “investment discretion” (as that term is defined in Section 3(a)(35) of the Securities Exchange Act of 1934) and to cause the Trust to pay such broker-dealers a commission for effecting a portfolio transaction for the Fund that is in excess of the amount of commission another broker-dealer adequately qualified to effect such transaction would have charged for effecting that transaction, if OFI GLOBAL determines, in good faith, that such commission is reasonable in relation to the value of the brokerage and/or research services provided by such broker-dealer, viewed in terms of either that particular transaction or the overall responsibilities of OFI GLOBAL or its affiliates with respect to the accounts as to which they exercise investment discretion. In reaching such determination, OFI GLOBAL will not be required to place or attempt to place a specific dollar value on the brokerage and/or research services provided or being provided by such broker-dealer. In demonstrating that such determinations were made in good faith, OFI GLOBAL shall be prepared to show that all commissions were allocated for purposes contemplated by this Agreement and that the total commissions paid by the Trust over a representative period selected by the Trust’s trustees were reasonable in relation to the benefits to the Fund.

d. OFI GLOBAL shall have no duty or obligation to seek advance competitive bidding for the most favorable commission rate applicable to any particular portfolio transactions or to select any broker-dealer on the basis of its purported or “posted” commission rate but will, to the best of its ability, endeavor to be aware of the current level of the charges of eligible broker-dealers and to minimize the expense incurred by the Fund for effecting its portfolio transactions to the extent consistent with the interests and policies of the Fund as established by the determinations of the Board of Trustees of the Trust and the provisions of this paragraph 7.

e. The Trust recognizes that an affiliated broker-dealer: (i) may act as one of the Fund’s regular brokers so long as it is lawful for it so to act; (ii) may be a major recipient of brokerage commissions paid by the Trust; and (iii) may effect portfolio transactions for the Fund only if the commissions, fees or other remuneration received or to be received by it are determined in accordance with procedures contemplated by any rule, regulation or order adopted under the Investment Company Act for determining the permissible level of such commissions.

Duration.

This Agreement will take effect on the date first set forth above, whereupon it replaces the Prior Agreement. Unless earlier terminated pursuant to paragraph 10 hereof, this Agreement shall continue in effect from year to year, so long as such continuance shall be approved at least annually by the Trust’s Board of Trustees, including the vote of the majority of the Trustees of the Trust who are not parties to this Agreement or “interested persons” (as defined in the Investment Company Act) of any such party, cast in person at a meeting called for the purpose of voting on such approval, or by the holders of a “majority” (as defined in the Investment Company Act) of the outstanding voting securities of the Fund and by such a vote of the Trust’s Board of Trustees.

9.	Disclaimer of Trustee or Shareholder Liability.

OFI GLOBAL understands and agrees that the obligations of the Trust under this Agreement are not binding upon any Trustee or shareholder of the Trust or Fund personally, but bind only the Trust and the Trust’s property. OFI GLOBAL represents that it has notice of the provisions of the Declaration of Trust of the Trust disclaiming Trustee or shareholder liability for acts or obligations of the Trust.

10.	Termination.

This Agreement may be terminated: (i) by OFI GLOBAL at any time without penalty upon sixty days’ written notice to the Trust (which notice may be waived by the Trust); or (ii) by the Trust at any time without penalty upon sixty days’ written notice to OFI GLOBAL (which notice may be waived by OFI GLOBAL) provided that such termination by the Trust shall be directed or approved by the vote of a majority of all of the trustees of the Trust then in office or by the vote of the holders of a “majority” of the outstanding voting securities of the Fund (as defined in the Investment Company Act).

11.	Assignment or Amendment.

This Agreement may not be amended or the rights of OFI GLOBAL hereunder sold, transferred, pledged or otherwise in any manner encumbered without the affirmative vote or written consent of the holders of the “majority” of the outstanding voting securities of the Trust. This Agreement shall automatically and immediately terminate in the event of its “assignment,” as defined as stated below.

12.	Definitions.

The terms and provisions of this Agreement shall be interpreted and defined in a manner consistent with the provisions and definitions of the Investment Company Act.

Oppenheimer Variable Account Funds

For Oppenheimer Global Fund/VA

By: /s/ Brian W. Wixted

Brian W. Wixted

Treasurer

OFI Global Asset Management, Inc.

By: /s/ Arthur P. Steinmetz

Arthur P. Steinmetz

President and Director

NSAR EXHIBIT 77Q(1)

RESTATED INVESTMENT ADVISORY AGREEMENT

THIS RESTATED AGREEMENT made the 1st day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).

WHEREAS, the Trust is an open-end, diversified series management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Investment Company Act”), and OFI GLOBAL is an investment adviser registered as such with the Commission under the Investment Advisers Act of 1940, as amended; and

WHEREAS, Oppenheimer Main Street Small Cap Fund/VA, formerly Oppenheimer Main Street Small- & Mid-Cap Fund/VA (the “Fund”), is a series of the Trust having a separate portfolio, investment policies and investment restrictions; and

WHEREAS, this Agreement restates the Restated Investment Advisory Agreement dated January 1, 2013, by and between the Trust and OFI GLOBAL for the Fund;

NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, it is agreed by and between the parties, as follows:

1.	General Provision.

2.	Investment Management.

3.	Other Duties of OFI GLOBAL.

4.	Allocation of Expenses.

5.	Compensation of OFI GLOBAL.

The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: 0.75% of the first $200 million of average annual net assets; 0.72% of the next $200 million; 0.69% of the next $200 million; 0.66% of the next $200 million ; 0.60% of the next $200 million; and 0.58% of average annual net assets over $1 billion.

6.	Use of Name “Oppenheimer”.

7.	Portfolio Transactions and Brokerage.

Duration.

9.	Disclaimer of Trustee or Shareholder Liability.

10.	Termination.

11.	Assignment or Amendment.

12.	Definitions.

The terms and provisions of this Agreement shall be interpreted and defined in a manner consistent with the provisions and definitions of the Investment Company Act.

Oppenheimer Variable Account Funds

for Oppenheimer Main Street Small Cap Fund/VA

By: __/s/ Brian W. Wixted_______________

Brian W. Wixted

Treasurer

OFI Global Asset Management, Inc.

By: _/s/ Arthur P. Steinmetz________________

Arthur P. Steinmetz

President and Director

NSAR Exhibit 77Q1

Oppenheimer Global Fund VA

RESTATED

INVESTMENT ADVISORY AGREEMENT

THIS AGREEMENT made the 1st day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).

WHEREAS, this Agreement restates the Restated Investment Advisory agreement by and between the Trust and OFI GLOBAL for the Fund, dated January 1, 2013 (the “Prior Agreement”);

NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, it is agreed by and between the parties, as follows:

13.	General Provision.

14.	Investment Management.

15.	Other Duties of OFI GLOBAL.

16.	Allocation of Expenses.

17.	Compensation of OFI GLOBAL.

18.	Use of Name “Oppenheimer”.

19.	Portfolio Transactions and Brokerage.

20.

Duration.

21.	Disclaimer of Trustee or Shareholder Liability.

22.	Termination.

23.	Assignment or Amendment.

24.	Definitions.

The terms and provisions of this Agreement shall be interpreted and defined in a manner consistent with the provisions and definitions of the Investment Company Act.

Oppenheimer Variable Account Funds

For Oppenheimer Global Fund/VA

By: /s/ Brian W. Wixted

Brian W. Wixted

Treasurer

OFI Global Asset Management, Inc.

By: /s/ Arthur P. Steinmetz

Arthur P. Steinmetz

President and Director

N-SAR Exhibit Item 77Q1

Oppenheimer Main Street Fund/VA, a series of Oppenheimer Variable Account Funds

RESTATED INVESTMENT ADVISORY AGREEMENT

THIS RESTATED AGREEMENT made the 1st day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

WHEREAS, the Trust is an open-end, diversified series management investment company registered as such with the Securities and Exchange Commission (the “Commission”) pursuant to the Investment Company Act of 1940, as amended (the “Investment Company Act”), and OFI GLOBAL is an investment adviser registered as such with the Commission under the Investment Advisers Act of 1940, as amended; and

WHEREAS, Oppenheimer Main Street Fund/VA (the “Fund”) is a series of the Trust having a separate portfolio, investment policies and investment restrictions; and

WHEREAS, this Agreement restates the Restated Investment Advisory Agreement dated January 1, 2013, by and between the Trust and OFI GLOBAL for the Fund;

NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, it is agreed by and between the parties, as follows:

1.	General Provision.

2.	Investment Management.

3.	Other Duties of OFI GLOBAL.

4.	Allocation of Expenses.

5.	Compensation of OFI GLOBAL.

The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60% of the next $200 million; and .58% of average annual net assets in excess of $1 billion.

6.	Use of Name “Oppenheimer”.

7.	Portfolio Transactions and Brokerage.

Duration.

This Agreement will take effect on the date first set forth above. This Agreement shall remain in effect from year to year, so long as such continuance shall be approved at least annually by the Trust’s Board of Trustees, including the vote of the majority of the Trustees of the Trust who are not parties to this Agreement or “interested persons” (as defined in the Investment Company Act) of any such party, cast in person at a meeting called for the purpose of voting on such approval, or by the holders of a “majority” (as defined in the Investment Company Act) of the outstanding voting securities of the Fund and by such a vote of the Trust’s Board of Trustees.

9.	Disclaimer of Trustee or Shareholder Liability.

10.	Termination.

11.	Assignment or Amendment.

12.	Definitions.

The terms and provisions of this Agreement shall be interpreted and defined in a manner consistent with the provisions and definitions of the Investment Company Act.

Oppenheimer Variable Account Funds

for Oppenheimer Main Street Fund/VA

By: /s/ Brian W. Wixted

Brian W. Wixted

Treasurer

OFI Global Asset Management, Inc.

By: /s/ Arthur P. Steinmetz

Arthur P. Steinmetz

President and Director

EX-99 6 form_ex99a-va.htm OPPENHEIMER VARIABLE ACCOUNT FUNDS form_ex99a-va.htm

Oppenheimer Global Strategic Income Fund/VA

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