Unassociated Document

0001410368-13-000092.txt : 20130228 0001410368-13-000092.hdr.sgml : 20130228 20130228164350 ACCESSION NUMBER: 0001410368-13-000092 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130228 DATE AS OF CHANGE: 20130228 EFFECTIVENESS DATE: 20130228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust I CENTRAL INDEX KEY: 0000770540 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04323 FILM NUMBER: 13652839 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2810 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust I DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST I DATE OF NAME CHANGE: 20000202

0000770540 S000006655 CGM Advisor Targeted Equity Fund

C000018152 Class A NEFGX

C000018153 Class B NEBGX

C000018154 Class C NEGCX

C000018155 Class Y NEGYX

0000770540 S000006656 Hansberger International Fund

C000018156 Class A NEFDX

C000018157 Class B NEDBX

C000018158 Class C NEDCX

C000069267 Class Y NEDYX

0000770540 S000006657 Natixis Diversified Income Fund

C000018159 Class A IIDPX

C000018160 Class C CIDPX

C000123285 Class Y YIDPX

0000770540 S000006658 Natixis U.S. Multi-Cap Equity Fund

C000018161 Class A NEFSX

C000018162 Class B NESBX

C000018163 Class C NECCX

C000018164 Class Y NESYX

0000770540 S000006661 Vaughan Nelson Small Cap Value Fund

C000018172 Class A NEFJX

C000018173 Class B NEJBX

C000018174 Class C NEJCX

C000069268 Class Y NEJYX

0000770540 S000028000 Absolute Asia Dynamic Equity Fund

C000085139 Class A DEFAX

C000085140 Class C DEFCX

C000085141 Class Y DEFYX

0000770540 S000030605 Natixis Oakmark Global Fund

C000094870 Class A NOGAX

C000094871 Class C NOGCX

0000770540 S000030606 Natixis Oakmark International Fund

C000094872 Class A NOIAX

C000094873 Class C NOICX

NSAR-B 1 ntianswer.fil NTANSWER PAGE 1 000 B000000 12/31/2012 000 C000000 0000770540 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIXIS FUNDS TRUST I 001 B000000 811-4323 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010200 2 007 C020200 CGM Advisor Targeted Equity Fund 007 C030200 N 007 C011000 10 007 C021000 Natixis U.S. Multi-Cap Equity Fund 007 C031000 N 007 C011200 12 007 C021200 Hansberger International Fund 007 C031200 N 007 C011300 13 007 C021300 Vaughan Nelson Small Cap Value Fund 007 C031300 N 007 C011400 14 007 C021400 Natixis Diversified Income Fund 007 C031400 N 007 C011500 15 007 C021500 Absolute Asia Dynamic Equity Fund 007 C031500 Y 007 C011600 16 007 C021600 Natixis Oakmark Global Fund 007 C031600 Y 007 C011700 17 007 C021700 Natixis Oakmark International Fund 007 C031700 N 008 A000201 CAPITAL GROWTH MANAGEMENT LIMITED PARTNERSHIP 008 B000201 A 008 C000201 801-35935 008 D010201 BOSTON 008 D020201 MA PAGE 2 008 D030201 02110 008 A001001 NGAM ADVISORS, L.P. 008 B001001 A 008 C001001 801-48408 008 D011001 Boston 008 D021001 MA 008 D031001 02116 008 A001002 HARRIS ASSOCIATES L.P. 008 B001002 S 008 C001002 801-50333 008 D011002 CHICAGO 008 D021002 IL 008 D031002 60602 008 A001003 LOOMIS, SAYLES & COMPANY, L.P. 008 B001003 S 008 C001003 801-170 008 D011003 BOSTON 008 D021003 MA 008 D031003 02111 008 A001201 NGAM ADVISORS, L.P. 008 B001201 A 008 C001201 801-48408 008 D011201 Boston 008 D021201 MA 008 D031201 02116 008 A001202 HANSBERGER GLOBAL INVESTORS, INC. 008 B001202 S 008 C001202 801-46059 008 D011202 FORT LAUDERDALE 008 D021202 FL 008 D031202 33301 008 A001301 NGAM ADVISORS, L.P. 008 B001301 A 008 C001301 801-48408 008 D011301 Boston 008 D021301 MA 008 D031301 02116 008 A001302 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 008 B001302 S 008 C001302 801-51795 008 D011302 HOUSTON 008 D021302 TX 008 D031302 77002 008 A001401 NGAM ADVISORS, L.P. 008 B001401 A 008 C001401 801-48408 008 D011401 Boston 008 D021401 MA 008 D031401 02116 008 A001402 AEW CAPITAL MANAGEMENT, L.P. 008 B001402 S PAGE 3 008 C001402 801-53421 008 D011402 BOSTON 008 D021402 MA 008 D031402 02210 008 A001403 LOOMIS, SAYLES & COMPANY, L.P. 008 B001403 S 008 C001403 801-170 008 D011403 BOSTON 008 D021403 MA 008 D031403 02111 008 A001501 NGAM ADVISORS, L.P. 008 B001501 A 008 C001501 801-48408 008 D011501 Boston 008 D021501 MA 008 D031501 02116 008 A001502 ABSOLUTE ASIA ASSET MANAGEMENT LIMITED 008 B001502 S 008 C001502 801-67871 008 D011502 SINGAPORE 008 D051502 SINGAPORE 008 A001601 NGAM ADVISORS, L.P. 008 B001601 A 008 C001601 801-48408 008 D011601 Boston 008 D021601 MA 008 D031601 02116 008 A001602 HARRIS ASSOCIATES L.P. 008 B001602 S 008 C001602 801-50333 008 D011602 CHICAGO 008 D021602 IL 008 D031602 60602 008 A001701 NGAM ADVISORS, L.P. 008 B001701 A 008 C001701 801-48408 008 D011701 Boston 008 D021701 MA 008 D031701 02116 008 A001702 HARRIS ASSOCIATES L.P. 008 B001702 S 008 C001702 801-50333 008 D011702 CHICAGO 008 D021702 IL 008 D031702 60602 010 A00AA01 NGAM Advisors, L.P. 010 B00AA01 801-48408 010 C01AA01 Boston 010 C02AA01 MA 010 C03AA01 02116 010 A00AA02 STATE STREET BANK AND TRUST COMPANY PAGE 4 010 B00AA02 85-05003 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02110 011 A00AA01 NGAM Distribution, L.P. 011 B00AA01 8-46325 011 C01AA01 Boston 011 C02AA01 MA 011 C03AA01 02116 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 QUINCY 012 C02AA01 MA 012 C03AA01 02169 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 AEW EUROPE SARL 014 B00AA01 8-00000 014 A00AA02 BANQUE DE LA REUNION 014 B00AA02 8-00000 014 A00AA03 BANQUE DE LA NOUVELLE CALEDONIE 014 B00AA03 8-00000 014 A00AA04 BANQUE DES ANTILLES FRANCAISES 014 B00AA04 8-00000 014 A00AA05 BANQUE DE SAINT-PIERRE ET MIQUELON 014 B00AA05 8-00000 014 A00AA06 BANQUE DE TAHITI 014 B00AA06 8-00000 014 A00AA07 BANQUE DES MASCAREIGNES 014 B00AA07 8-00000 014 A00AA08 NGAM Distibution, L.P. 014 B00AA08 8-46325 014 A00AA09 HARRIS ASSOCIATES SECURITIES, L.P 014 B00AA09 8-19988 014 A00AA10 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA10 8-49575 014 A00AA11 NEXGEN CAPITAL LTD. 014 B00AA11 8-00000 014 A00AA12 Natixis Corporate Solutions (Asia) Pte Ltd. 014 B00AA12 8-00000 014 A00AA13 REICH & TANG DISTRIBUTORS, INC. 014 B00AA13 8-43429 014 A00AA14 Banque Privee 1818 014 B00AA14 8-00000 014 A00AA15 Banque BCP 014 B00AA15 8-42836 014 A00AA16 Banque BCP (Luxembourg) SA 014 B00AA16 8-42836 014 A00AA17 Natixis PAGE 5 014 B00AA17 8-00000 014 A00AA18 CACEIS Bank 014 B00AA18 8-00000 014 A00AA19 CACEIS Bank Luxembourg 014 B00AA19 8-00000 014 A00AA20 Fongepar 014 B00AA20 8-00000 014 A00AA21 Natixis Corporate Solutions Limited 014 B00AA21 8-00000 014 A00AA22 Natixis ASIA Limited (Hong Kong) 014 B00AA22 8-00000 014 A00AA23 Natixis Derivatives Inc. 014 B00AA23 8-53212 014 A00AA24 Natixis Financial Products LLC 014 B00AA24 8-00000 014 A00AA25 Natixis Funding Corp. 014 B00AA25 8-00000 014 A00AA26 CACEIS Corporate Trust 014 B00AA26 8-00000 014 A00AA27 Natixis Structured Products Jersey 014 B00AA27 8-00000 014 A00AA28 Natixis Asset Management 014 B00AA28 8-10092 014 A00AA29 Banco Primus 014 B00AA29 8-00000 014 A00AA30 Banque Palatine 014 B00AA30 8-00000 014 A00AA31 Credit Foncier de France 014 B00AA31 8-00000 014 A00AA32 Natixis Asset Management Finance 014 B00AA32 8-00000 014 A00AA33 Natixis U.S. Finance Company LLC 014 B00AA33 8-00000 014 A00AA34 Natixis Securities Americas, LLC 014 B00AA34 8-00000 014 A00AA35 NGAM Switzerland Sarl 014 B00AA35 8-00000 014 A00AA36 Banque Chaix 014 B00AA36 8-00000 014 A00AA37 Banque Dupuy, de Perseval 014 B00AA37 8-00000 014 A00AA38 Banque de Savoie 014 B00AA38 8-00000 014 A00AA39 Banque Marze 014 B00AA39 8-00000 014 A00AA40 Multi-Access Bank 014 B00AA40 8-00000 014 A00AA41 Natixis Bank ZAO, Moscow 014 B00AA41 8-00000 014 A00AA42 Natixis Brasil SA Banco Miltiplo 014 B00AA42 8-00000 PAGE 6 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 UNICREDIT BANK AUSTRIA AG 015 B00AA02 S 015 C01AA02 VIENNA 015 D01AA02 AUSTRIA 015 E04AA02 X 015 A00AA03 UBS AG 015 B00AA03 S 015 C01AA03 ZURICH 015 D01AA03 SWITZERLAND 015 E04AA03 X 015 A00AA04 DEUTSCHE BANK AG 015 B00AA04 S 015 C01AA04 ESCHBORN 015 D01AA04 GERMANY 015 E04AA04 X 015 A00AA05 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA05 S 015 C01AA05 COPENHAGEN 015 D01AA05 DENMARK 015 E04AA05 X 015 A00AA06 BNP PARIBAS SECURITIES SERVICES, S.C.A. 015 B00AA06 S 015 C01AA06 ATHENS 015 D01AA06 GREECE 015 E04AA06 X 015 A00AA07 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B00AA07 S 015 C01AA07 KWUN TONG 015 D01AA07 HONG KONG 015 E04AA07 X 015 A00AA08 BANK HAPOALIM B.M. 015 B00AA08 S 015 C01AA08 TEL AVIV 015 D01AA08 ISRAEL 015 E04AA08 X 015 A00AA09 MIZUHO CORPORATE BANK, LTD 015 B00AA09 S 015 C01AA09 TOKYO 015 D01AA09 JAPAN 015 E04AA09 X 015 A00AA10 BANCO NACIONAL DE MEXICO S.A. 015 B00AA10 S 015 C01AA10 COL. SANTE FE 015 D01AA10 MEXICO 015 E04AA10 X PAGE 7 015 A00AA11 DEUTSCHE BANK AG 015 B00AA11 S 015 C01AA11 AMSTERDAM 015 D01AA11 NETHERLANDS 015 E04AA11 X 015 A00AA12 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA12 S 015 C01AA12 STOCKHOLM 015 D01AA12 SWEDEN 015 E04AA12 X 015 A00AA13 CITIBANK N.A. 015 B00AA13 S 015 C01AA13 SINGAPORE 015 D01AA13 SINGAPORE 015 E04AA13 X 015 A00AA14 STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA14 S 015 C01AA14 JOHANNESBURG 015 D01AA14 SOUTH AFRICA 015 E04AA14 X 015 A00AA15 CITIBANK, N.A 015 B00AA15 S 015 C01AA15 BUENOS AIRES 015 D01AA15 ARGENTINA 015 E04AA15 X 015 A00AA16 CITIBANK DEL PERU S.A. 015 B00AA16 S 015 C01AA16 LIMA 015 D01AA16 PERU 015 E04AA16 X 015 A00AA17 STATE STREET TRUST COMPANY CANADA 015 B00AA17 S 015 C01AA17 TORONTO 015 D01AA17 CANADA 015 E04AA17 X 015 A00AA18 Deutsche Bank S.A.E. 015 B00AA18 S 015 C01AA18 Madrid 015 D01AA18 Spain 015 E04AA18 X 015 A00AA19 Skandinaviska Enskilda Banken AB 015 B00AA19 S 015 C01AA19 Helsinki 015 D01AA19 Finland 015 E04AA19 X 015 A00AA20 UNICREDIT BANK HUNGARY ZRT 015 B00AA20 S 015 C01AA20 BUDAPEST 015 D01AA20 HUNGARY 015 E04AA20 X 015 A00AA21 DEUTSCHE BANK A.G. PAGE 8 015 B00AA21 S 015 C01AA21 JAKARTA 015 D01AA21 INDONESIA 015 E04AA21 X 015 A00AA22 DEUTSCHE BANK S.P.A. 015 B00AA22 S 015 C01AA22 MILAN 015 D01AA22 ITALY 015 E04AA22 X 015 A00AA23 Skandinaviska Enskilda Banken AB 015 B00AA23 S 015 C01AA23 Oslo 015 D01AA23 Norway 015 E04AA23 X 015 A00AA24 The Hongkong and Shanghai Banking Corp. Ltd. 015 B00AA24 S 015 C01AA24 Colombo 015 D01AA24 Sri Lanka 015 E04AA24 X 015 A00AA25 DEUTSCHE BANK AG 015 B00AA25 S 015 C01AA25 LISBON 015 D01AA25 PORTUGAL 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA26 S 015 C01AA26 KUALA LUMPUR 015 D01AA26 MALAYSIA 015 E04AA26 X 015 A00AA27 THE HONG KONG AND SHANGHAI BANKING CORP LTD 015 B00AA27 S 015 C01AA27 SEOUL 015 D01AA27 SOUTH KOREA 015 E04AA27 X 015 A00AA28 DEUTSCHE BANK AG 015 B00AA28 S 015 C01AA28 PARIS 015 D01AA28 FRANCE 015 E04AA28 X 015 A00AA29 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA29 S 015 C01AA29 AUCKLAND 015 D01AA29 NEW ZEALAND 015 E04AA29 X 015 A00AA30 DEUTSCHE BANK AG 015 B00AA30 S 015 C01AA30 TAIPEI 015 D01AA30 TAIWAN - R.O.C. 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG, NETHERLANDS 015 B00AA31 S PAGE 9 015 C01AA31 BRUSSELS 015 D01AA31 BELGIUM 015 E04AA31 X 015 A00AA32 CITIBANK MAGHREB 015 B00AA32 S 015 C01AA32 CASABLANCA 015 D01AA32 MOROCCO 015 E04AA32 X 015 A00AA33 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA33 S 015 C01AA33 WARSAW 015 D01AA33 POLAND 015 E04AA33 X 015 A00AA34 HSBC BANK MIDDLE EAST LIMITED 015 B00AA34 S 015 C01AA34 DUBAI 015 D01AA34 UNITED ARAB EMIRATES 015 E04AA34 X 015 A00AA35 CITIBANK, N.A 015 B00AA35 S 015 C01AA35 SAO PAULO 015 D01AA35 BRAZIL 015 E04AA35 X 015 A00AA36 CESKOSLOVENSKA OBCHODNI BANKA, AS 015 B00AA36 S 015 C01AA36 PRAGUE 015 D01AA36 CZECH REPUBLIC 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK (THAI) PCL 015 B00AA37 S 015 C01AA37 BANGKOK 015 D01AA37 THAILAND 015 E04AA37 X 015 A00AA38 THE HONGKONG & SHANGHAI BANKING CORP., LTD. 015 B00AA38 S 015 C01AA38 SYDNEY 015 D01AA38 AUSTRALIA 015 E04AA38 X 015 A00AA39 STATE STREET BANK AND TRUST CO. 015 B00AA39 S 015 C01AA39 EDINBURGH 015 D01AA39 SCOTLAND 015 E04AA39 X 015 A00AA40 ING BANK (EURASIA) ZAO 015 B00AA40 S 015 C01AA40 MOSCOW 015 D01AA40 RUSSIA 015 E04AA40 X 015 A00AA41 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B00AA41 S 015 C01AA41 MUMBAI PAGE 10 015 D01AA41 INDIA 015 E04AA41 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 47 019 C00AA00 IXISLOOMIS 020 A000001 BARCLAYS BANK PLC 020 B000001 13-4942190 020 C000001 526 020 A000002 JPMORGAN CHASE SECURITIES, INC. 020 B000002 13-3224016 020 C000002 192 020 A000003 UBS SECURITIES LLC 020 B000003 13-3873456 020 C000003 187 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 185 020 A000005 CREDIT SUISSE SECURITIES (USA) LLC 020 B000005 05-0546650 020 C000005 182 020 A000006 BANK OF AMERICA/MERRILL LYNCH 020 B000006 13-5674085 020 C000006 170 020 A000007 DEUTSCHE BANK SECURITIES, INC. 020 B000007 13-2730828 020 C000007 153 020 A000008 GOLDMAN SACHS & CO. 020 B000008 13-5108880 020 C000008 133 020 A000009 CREDIT AGRICOLE SECURITIES (USA) INC. 020 B000009 13-2602298 020 C000009 120 020 A000010 INSTINET 020 B000010 13-3443395 020 C000010 120 021 000000 3184 022 A000001 STATE STREET BANK AND TRUST COMPANY 022 B000001 04-1867445 022 C000001 8467411 022 D000001 7344 022 A000002 AMERICAN EXPRESS CREDIT CORP 022 B000002 41-0973005 022 C000002 2430695 022 D000002 0 022 A000003 BNP PARIBAS SECURITIES CORP. 022 B000003 13-3235334 022 C000003 8781 022 D000003 2187 022 A000004 CITIGROUP GLOBAL MARKETS, INC. 022 B000004 11-2418191 PAGE 11 022 C000004 5670 022 D000004 5174 022 A000005 MORGAN STANLEY & CO., INC. 022 B000005 13-2655998 022 C000005 6200 022 D000005 3975 022 A000006 GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 6440 022 D000006 847 022 A000007 JPMORGAN CHASE SECURITIES, INC. 022 B000007 13-3224016 022 C000007 6682 022 D000007 509 022 A000008 BARCLAYS BANK PLC 022 B000008 13-4942190 022 C000008 3562 022 D000008 1390 022 A000009 DEUTSCHE BANK SECURITIES, INC. 022 B000009 13-2730828 022 C000009 2486 022 D000009 2110 022 A000010 BANK OF AMERICA/MERRILL LYNCH 022 B000010 13-5674085 022 C000010 4259 022 D000010 111 023 C000000 10950886 023 D000000 31020 024 000200 Y 024 001000 Y 024 001200 Y 024 001300 N 024 001400 Y 024 001500 N 024 001600 N 024 001700 Y 025 A000201 CITIGROUP GLOBAL MARKETS, INC. 025 B000201 11-2418191 025 C000201 E 025 D000201 52417 025 A000202 MORGAN STANLEY & CO., INC. 025 B000202 13-2655998 025 C000202 E 025 D000202 44550 025 A000203 JPMORGAN CHASE SECURITIES, INC. 025 B000203 13-3224016 025 C000203 E 025 D000203 42211 025 A000204 BANK OF AMERICA/MERRILL LYNCH 025 B000204 13-5674085 025 C000204 E PAGE 12 025 D000204 13920 025 A001001 JPMORGAN CHASE SECURITIES, INC. 025 B001001 13-3224016 025 C001001 E 025 D001001 4406 025 A001002 GOLDMAN SACHS & CO. 025 B001002 13-5108880 025 C001002 E 025 D001002 3215 025 A001201 CREDIT SUISSE SECURITIES (USA) LLC 025 B001201 05-0546650 025 C001201 E 025 D001201 1559 025 A001202 BARCLAYS BANK PLC 025 B001202 13-4942190 025 C001202 E 025 D001202 1402 025 A001203 BNP PARIBAS SECURITIES CORP. 025 B001203 13-3235334 025 C001203 E 025 D001203 1313 025 A001401 MORGAN STANLEY & CO., INC. 025 B001401 13-2655998 025 C001401 D 025 D001401 1108 025 A001402 BANK OF AMERICA/MERRILL LYNCH 025 B001402 13-5674085 025 C001402 D 025 D001402 590 025 A001403 CREDIT SUISSE SECURITIES (USA) LLC 025 B001403 05-0546650 025 C001403 D 025 D001403 517 025 A001404 BARCLAYS BANK PLC 025 B001404 13-4942190 025 C001404 D 025 D001404 373 025 A001405 DEUTSCHE BANK SECURITIES, INC. 025 B001405 13-2730828 025 C001405 D 025 D001405 208 025 A001406 CITIGROUP GLOBAL MARKETS, INC. 025 B001406 11-2418191 025 C001406 D 025 D001406 189 025 A001407 JPMORGAN CHASE SECURITIES, INC. 025 B001407 13-3224016 025 C001407 D 025 D001407 90 025 A001408 BANK OF AMERICA/MERRILL LYNCH 025 B001408 13-5674085 PAGE 13 025 C001408 E 025 D001408 22 025 D001601 0 025 A001701 CREDIT SUISSE SECURITIES (USA) LLC 025 B001701 05-0546650 025 C001701 E 025 D001701 2515 025 A001702 BNP PARIBAS SECURITIES CORP. 025 B001702 13-3235334 025 C001702 E 025 D001702 1955 025 A001703 CREDIT SUISSE SECURITIES (USA) LLC 025 B001703 05-0546650 025 C001703 D 025 D001703 510 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 028 A010200 1585 028 A020200 0 028 A030200 0 028 A040200 14325 028 B010200 1841 028 B020200 0 028 B030200 0 028 B040200 39630 028 C010200 1104 028 C020200 0 028 C030200 0 028 C040200 10061 028 D010200 1478 028 D020200 0 028 D030200 0 028 D040200 11101 028 E010200 2222 028 E020200 0 028 E030200 0 028 E040200 12357 028 F010200 3764 028 F020200 25261 028 F030200 0 028 F040200 17531 028 G010200 11994 028 G020200 25261 PAGE 14 028 G030200 0 028 G040200 105005 028 H000200 1778 028 A011000 1076 028 A021000 0 028 A031000 0 028 A041000 4636 028 B011000 1458 028 B021000 0 028 B031000 0 028 B041000 5271 028 C011000 921 028 C021000 0 028 C031000 0 028 C041000 4438 028 D011000 1196 028 D021000 0 028 D031000 0 028 D041000 5992 028 E011000 1529 028 E021000 0 028 E031000 0 028 E041000 5253 028 F011000 1924 028 F021000 17077 028 F031000 0 028 F041000 7414 028 G011000 8104 028 G021000 17077 028 G031000 0 028 G041000 33004 028 H001000 2704 028 A011200 300 028 A021200 0 028 A031200 0 028 A041200 1001 028 B011200 1336 028 B021200 0 028 B031200 0 028 B041200 1628 028 C011200 669 028 C021200 0 028 C031200 0 028 C041200 1331 028 D011200 959 028 D021200 0 028 D031200 0 028 D041200 1337 028 E011200 901 028 E021200 0 028 E031200 0 PAGE 15 028 E041200 1236 028 F011200 6557 028 F021200 122 028 F031200 0 028 F041200 3675 028 G011200 10722 028 G021200 122 028 G031200 0 028 G041200 10208 028 H001200 465 028 A011300 1334 028 A021300 0 028 A031300 0 028 A041300 5810 028 B011300 1635 028 B021300 0 028 B031300 0 028 B041300 6451 028 C011300 1241 028 C021300 0 028 C031300 0 028 C041300 5617 028 D011300 1507 028 D021300 0 028 D031300 0 028 D041300 47032 028 E011300 1067 028 E021300 0 028 E031300 0 028 E041300 6878 028 F011300 4118 028 F021300 13825 028 F031300 0 028 F041300 13779 028 G011300 10902 028 G021300 13825 028 G031300 0 028 G041300 85567 028 H001300 470 028 A011400 10267 028 A021400 132 028 A031400 0 028 A041400 1221 028 B011400 8054 028 B021400 148 028 B031400 0 028 B041400 3093 028 C011400 4993 028 C021400 144 028 C031400 0 028 C041400 2471 PAGE 16 028 D011400 4612 028 D021400 172 028 D031400 0 028 D041400 1426 028 E011400 4357 028 E021400 228 028 E031400 0 028 E041400 2937 028 F011400 2795 028 F021400 321 028 F031400 0 028 F041400 5742 028 G011400 35078 028 G021400 1145 028 G031400 0 028 G041400 16890 028 H001400 6394 028 A011500 1 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 0 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 0 028 C021500 0 028 C031500 0 028 C041500 1 028 D011500 0 028 D021500 0 028 D031500 0 028 D041500 0 028 E011500 0 028 E021500 0 028 E031500 0 028 E041500 25 028 F011500 0 028 F021500 0 028 F031500 0 028 F041500 8 028 G011500 1 028 G021500 0 028 G031500 0 028 G041500 34 028 H001500 5 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 2177 028 B011600 0 PAGE 17 028 B021600 0 028 B031600 0 028 B041600 707 028 C011600 0 028 C021600 0 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 0 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 0 028 F031600 0 028 F041600 0 028 G011600 0 028 G021600 0 028 G031600 0 028 G041600 2884 028 H001600 402 028 A011700 1846 028 A021700 0 028 A031700 0 028 A041700 803 028 B011700 4840 028 B021700 0 028 B031700 0 028 B041700 2622 028 C011700 4079 028 C021700 0 028 C031700 0 028 C041700 9261 028 D011700 2512 028 D021700 0 028 D031700 0 028 D041700 654 028 E011700 4982 028 E021700 0 028 E031700 0 028 E041700 2497 028 F011700 8609 028 F021700 636 028 F031700 0 028 F041700 1199 028 G011700 26868 028 G021700 636 028 G031700 0 PAGE 18 028 G041700 17036 028 H001700 2254 029 000200 Y 029 001000 Y 029 001200 Y 029 001300 Y 029 001400 Y 029 001500 Y 029 001600 Y 029 001700 Y 030 A000200 77 030 B000200 5.75 030 C000200 0.00 030 A001000 111 030 B001000 5.75 030 C001000 0.00 030 A001200 18 030 B001200 5.75 030 C001200 0.00 030 A001300 17 030 B001300 5.75 030 C001300 0.00 030 A001400 254 030 B001400 4.50 030 C001400 0.00 030 A001500 0 030 B001500 5.75 030 C001500 0.00 030 A001600 15 030 B001600 5.75 030 C001600 0.00 030 A001700 101 030 B001700 5.75 030 C001700 0.00 031 A000200 10 031 B000200 0 031 A001000 14 031 B001000 0 031 A001200 2 031 B001200 0 031 A001300 2 031 B001300 0 031 A001400 31 031 B001400 0 031 A001500 0 031 B001500 0 031 A001600 2 031 B001600 0 031 A001700 12 031 B001700 0 032 000200 67 PAGE 19 032 001000 97 032 001200 15 032 001300 15 032 001400 223 032 001500 0 032 001600 13 032 001700 89 033 000200 0 033 001000 0 033 001200 0 033 001300 0 033 001400 0 033 001500 0 033 001600 0 033 001700 0 034 000200 Y 034 001000 Y 034 001200 Y 034 001300 Y 034 001400 Y 034 001500 N 034 001600 Y 034 001700 Y 035 000200 11 035 001000 8 035 001200 4 035 001300 5 035 001400 3 035 001500 0 035 001600 2 035 001700 8 036 B000200 0 036 A001000 N 036 B001000 0 036 A001200 N 036 B001200 0 036 A001300 N 036 B001300 0 036 A001400 N 036 B001400 0 036 B001500 0 036 A001600 Y 036 B001600 0 036 A001700 N 036 B001700 0 037 000200 N 037 001000 N 037 001200 N 037 001300 N 037 001400 N 037 001500 N PAGE 20 037 001600 N 037 001700 N 038 000200 0 038 001000 0 038 001200 0 038 001300 0 038 001400 0 038 001500 0 038 001600 0 038 001700 0 039 000200 N 039 001000 N 039 001200 N 039 001300 N 039 001400 N 039 001500 N 039 001600 N 039 001700 N 040 000200 Y 040 001000 Y 040 001200 Y 040 001300 Y 040 001400 Y 040 001500 Y 040 001600 Y 040 001700 Y 041 000200 Y 041 001000 Y 041 001200 Y 041 001300 Y 041 001400 Y 041 001500 Y 041 001600 Y 041 001700 Y 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 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 042 A001200 0 PAGE 21 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 042 A001400 0 042 B001400 0 042 C001400 100 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 000200 1670 043 001000 1179 043 001200 234 043 001300 847 PAGE 22 043 001400 568 043 001500 0 043 001600 68 043 001700 288 044 000200 0 044 001000 0 044 001200 0 044 001300 0 044 001400 0 044 001500 0 044 001600 0 044 001700 0 045 000200 Y 045 001000 Y 045 001200 Y 045 001300 Y 045 001400 Y 045 001500 Y 045 001600 Y 045 001700 Y 046 000200 N 046 001000 Y 046 001200 Y 046 001300 Y 046 001400 Y 046 001500 Y 046 001600 Y 046 001700 Y 047 000200 Y 047 001000 Y 047 001200 Y 047 001300 Y 047 001400 Y 047 001500 Y 047 001600 Y 047 001700 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.750 048 B010200 300000 048 B020200 0.700 048 C010200 1500000 048 C020200 0.650 048 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 PAGE 23 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 2000000 048 K020200 0.600 048 001000 0.800 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 001200 0.000 048 A011200 200000 048 A021200 0.800 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 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 0 048 I021200 0.000 048 J011200 0 PAGE 24 048 J021200 0.000 048 K011200 200000 048 K021200 0.750 048 001300 0.900 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 048 001400 0.000 048 A011400 1000000 048 A021400 0.550 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 1000000 048 K021400 0.500 048 001500 1.000 048 A011500 0 PAGE 25 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 048 001600 0.800 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 048 001700 0.850 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 PAGE 26 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 000200 N 049 001000 N 049 001200 N 049 001300 N 049 001400 N 049 001500 N 049 001600 N 049 001700 N 050 000200 N 050 001000 N 050 001200 N 050 001300 N 050 001400 N 050 001500 N 050 001600 N 050 001700 N 051 000200 N 051 001000 N 051 001200 N 051 001300 N 051 001400 N 051 001500 N 051 001600 N 051 001700 N 052 000200 N 052 001000 N 052 001200 N 052 001300 N 052 001400 N 052 001500 N 052 001600 N 052 001700 N 053 A000200 N 053 A001000 Y 053 B001000 Y PAGE 27 053 C001000 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 N 053 A001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000200 N 055 B000200 N 055 A001000 N 055 B001000 N 055 A001200 Y 055 B001200 N 055 A001300 N 055 B001300 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001600 Y 055 B001600 N 055 A001700 N 055 B001700 N 056 000200 Y 056 001000 Y 056 001200 Y 056 001300 Y 056 001400 Y PAGE 28 056 001500 Y 056 001600 Y 056 001700 Y 057 000200 N 057 001000 N 057 001200 N 057 001300 N 057 001400 N 057 001500 N 057 001600 N 057 001700 N 058 A000200 N 058 A001000 N 058 A001200 N 058 A001300 N 058 A001400 N 058 A001500 N 058 A001600 N 058 A001700 N 059 000200 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001400 Y 059 001500 Y 059 001600 Y 059 001700 Y 060 A000200 Y 060 B000200 Y 060 A001000 Y 060 B001000 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001400 Y 060 B001400 Y 060 A001500 N 060 B001500 N 060 A001600 Y 060 B001600 Y 060 A001700 Y 060 B001700 Y 061 000200 2500 061 001000 2500 061 001200 2500 061 001300 2500 061 001400 2500 061 001500 2500 061 001600 2500 061 001700 2500 PAGE 29 062 A000200 N 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 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 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 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 PAGE 30 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 062 A001400 Y 062 B001400 1.1 062 C001400 0.0 062 D001400 3.1 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.5 062 L001400 0.0 062 M001400 14.3 062 N001400 1.7 062 O001400 0.0 062 P001400 25.2 062 Q001400 6.4 062 R001400 47.8 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 PAGE 31 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A000200 0 063 B000200 0.0 063 A001000 0 063 B001000 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 0.0 063 A001400 0 PAGE 32 063 B001400 0.0 063 A001500 0 063 B001500 0.0 063 A001600 0 063 B001600 0.0 063 A001700 0 063 B001700 0.0 064 A001400 N 064 B001400 Y 065 001400 N 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 Y 066 B001300 N 066 C001300 Y 066 D001300 N 066 E001300 N 066 F001300 N 066 G001300 N 066 A001400 N 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 Y 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N PAGE 33 066 F001600 N 066 G001600 N 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 000200 N 067 001000 N 067 001200 N 067 001300 N 067 001400 N 067 001500 N 067 001600 N 067 001700 N 068 A000200 N 068 B000200 N 068 A001000 N 068 B001000 N 068 A001200 N 068 B001200 Y 068 A001300 N 068 B001300 N 068 A001400 N 068 B001400 N 068 A001500 N 068 B001500 Y 068 A001600 N 068 B001600 Y 068 A001700 N 068 B001700 Y 069 000200 N 069 001000 N 069 001200 N 069 001300 N 069 001400 N 069 001500 N 069 001600 N 069 001700 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N PAGE 34 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 Y 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y PAGE 35 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 Y 070 B021300 N PAGE 36 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y PAGE 37 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 Y 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N PAGE 38 070 R011500 N 070 R021500 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 N 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 Y 070 R021600 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N PAGE 39 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 N 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 Y 070 R021700 N 071 A000200 1093765 071 B000200 1263392 071 C000200 569449 071 D000200 192 071 A001000 174655 071 B001000 215345 071 C001000 336947 071 D001000 52 071 A001200 76522 071 B001200 80932 071 C001200 64530 071 D001200 119 071 A001300 267537 071 B001300 375802 071 C001300 364200 071 D001300 73 071 A001400 70571 071 B001400 28431 071 C001400 97678 071 D001400 29 071 A001500 645 071 B001500 3210 071 C001500 2392 071 D001500 27 071 A001600 5857 071 B001600 30955 071 C001600 23542 071 D001600 25 PAGE 40 071 A001700 31627 071 B001700 26396 071 C001700 49781 071 D001700 53 072 A000200 12 072 B000200 2 072 C000200 11424 072 D000200 0 072 E000200 0 072 F000200 4150 072 G000200 264 072 H000200 0 072 I000200 643 072 J000200 37 072 K000200 0 072 L000200 85 072 M000200 122 072 N000200 65 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 45 072 S000200 9 072 T000200 1670 072 U000200 0 072 V000200 0 072 W000200 20 072 X000200 7111 072 Y000200 0 072 Z000200 4315 072AA000200 87914 072BB000200 40616 072CC010200 31061 072CC020200 0 072DD010200 3813 072DD020200 589 072EE000200 23606 072 A001000 12 072 B001000 0 072 C001000 5395 072 D001000 0 072 E001000 0 072 F001000 2775 072 G001000 156 072 H001000 0 072 I001000 554 072 J001000 35 072 K001000 0 072 L001000 78 072 M001000 78 072 N001000 62 PAGE 41 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 56 072 S001000 5 072 T001000 1179 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 4994 072 Y001000 173 072 Z001000 574 072AA001000 35393 072BB001000 14090 072CC011000 33932 072CC021000 0 072DD011000 729 072DD021000 51 072EE001000 16930 072 A001200 12 072 B001200 0 072 C001200 1306 072 D001200 0 072 E001200 0 072 F001200 523 072 G001200 29 072 H001200 0 072 I001200 145 072 J001200 70 072 K001200 0 072 L001200 36 072 M001200 36 072 N001200 56 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 54 072 S001200 1 072 T001200 234 072 U001200 0 072 V001200 0 072 W001200 13 072 X001200 1198 072 Y001200 36 072 Z001200 143 072AA001200 8983 072BB001200 8173 072CC011200 12556 072CC021200 0 072DD011200 158 072DD021200 29 PAGE 42 072EE001200 0 072 A001300 12 072 B001300 0 072 C001300 7816 072 D001300 0 072 E001300 0 072 F001300 3391 072 G001300 170 072 H001300 0 072 I001300 456 072 J001300 34 072 K001300 0 072 L001300 60 072 M001300 43 072 N001300 83 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 39 072 S001300 6 072 T001300 847 072 U001300 0 072 V001300 0 072 W001300 20 072 X001300 5150 072 Y001300 0 072 Z001300 2666 072AA001300 45604 072BB001300 19674 072CC011300 24173 072CC021300 0 072DD011300 1096 072DD021300 1312 072EE001300 22390 072 A001400 12 072 B001400 2189 072 C001400 1655 072 D001400 0 072 E001400 0 072 F001400 579 072 G001400 47 072 H001400 0 072 I001400 69 072 J001400 56 072 K001400 0 072 L001400 14 072 M001400 25 072 N001400 61 072 O001400 0 072 P001400 0 072 Q001400 0 PAGE 43 072 R001400 47 072 S001400 2 072 T001400 568 072 U001400 0 072 V001400 0 072 W001400 10 072 X001400 1479 072 Y001400 0 072 Z001400 2365 072AA001400 3864 072BB001400 671 072CC011400 6339 072CC021400 0 072DD011400 1813 072DD021400 841 072EE001400 0 072 A001500 12 072 B001500 0 072 C001500 59 072 D001500 0 072 E001500 0 072 F001500 26 072 G001500 1 072 H001500 0 072 I001500 0 072 J001500 29 072 K001500 0 072 L001500 1 072 M001500 19 072 N001500 24 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 16 072 S001500 0 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 9 072 X001500 126 072 Y001500 86 072 Z001500 19 072AA001500 411 072BB001500 341 072CC011500 0 072CC021500 3 072DD011500 0 072DD021500 0 072EE001500 0 072 A001600 8 072 B001600 0 PAGE 44 072 C001600 402 072 D001600 0 072 E001600 0 072 F001600 137 072 G001600 8 072 H001600 0 072 I001600 10 072 J001600 32 072 K001600 0 072 L001600 1 072 M001600 11 072 N001600 11 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 15 072 S001600 0 072 T001600 68 072 U001600 0 072 V001600 0 072 W001600 5 072 X001600 299 072 Y001600 33 072 Z001600 136 072AA001600 3449 072BB001600 4273 072CC011600 2535 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 072 A001700 12 072 B001700 6 072 C001700 1512 072 D001700 0 072 E001700 0 072 F001700 447 072 G001700 24 072 H001700 0 072 I001700 60 072 J001700 94 072 K001700 0 072 L001700 14 072 M001700 18 072 N001700 21 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 42 072 S001700 1 072 T001700 288 PAGE 45 072 U001700 0 072 V001700 0 072 W001700 11 072 X001700 1021 072 Y001700 101 072 Z001700 598 072AA001700 3925 072BB001700 4499 072CC011700 13239 072CC021700 0 072DD011700 785 072DD021700 465 072EE001700 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.4756 073 C000200 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 1.3324 073 C001000 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 1.2641 073 C001300 0.0000 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 073 A011700 0.2308 073 A021700 0.1884 073 B001700 0.0000 073 C001700 0.0000 074 A000200 3 074 B000200 7745 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 512059 PAGE 46 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 37143 074 K000200 0 074 L000200 682 074 M000200 0 074 N000200 557632 074 O000200 27336 074 P000200 1106 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2347 074 S000200 0 074 T000200 526843 074 U010200 42849 074 U020200 9007 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 17264 074 Y000200 0 074 A001000 0 074 B001000 7461 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 334574 074 G001000 0 074 H001000 0 074 I001000 1581 074 J001000 1192 074 K001000 0 074 L001000 292 074 M001000 0 074 N001000 345100 074 O001000 241 074 P001000 673 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1556 074 S001000 0 074 T001000 342630 074 U011000 11001 074 U021000 2282 074 V011000 0.00 074 V021000 0.00 PAGE 47 074 W001000 0.0000 074 X001000 18805 074 Y001000 0 074 A001200 123 074 B001200 492 074 C001200 0 074 D001200 0 074 E001200 1263 074 F001200 71278 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 13 074 K001200 0 074 L001200 124 074 M001200 0 074 N001200 73294 074 O001200 430 074 P001200 217 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 275 074 S001200 0 074 T001200 72372 074 U011200 3537 074 U021200 888 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 5217 074 Y001200 0 074 A001300 0 074 B001300 6692 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 311579 074 G001300 0 074 H001300 0 074 I001300 9088 074 J001300 0 074 K001300 0 074 L001300 309 074 M001300 0 074 N001300 327668 074 O001300 252 074 P001300 441 074 Q001300 0 074 R011300 0 PAGE 48 074 R021300 0 074 R031300 0 074 R041300 3519 074 S001300 0 074 T001300 323456 074 U011300 8457 074 U021300 8834 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 6509 074 Y001300 0 074 A001400 6 074 B001400 3970 074 C001400 1360 074 D001400 60862 074 E001400 1854 074 F001400 59376 074 G001400 0 074 H001400 0 074 I001400 660 074 J001400 857 074 K001400 0 074 L001400 1066 074 M001400 260 074 N001400 130272 074 O001400 350 074 P001400 133 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 396 074 R041400 1479 074 S001400 0 074 T001400 127914 074 U011400 6610 074 U021400 4211 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 630 074 Y001400 0 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 PAGE 49 074 J001500 0 074 K001500 0 074 L001500 0 074 M001500 0 074 N001500 0 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 0 074 S001500 0 074 T001500 0 074 U011500 0 074 U021500 0 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 0 074 Y001500 0 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 0 074 M001600 0 074 N001600 0 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 0 074 S001600 0 074 T001600 0 074 U011600 0 074 U021600 0 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 0 074 Y001600 0 PAGE 50 074 A001700 20 074 B001700 5897 074 C001700 0 074 D001700 510 074 E001700 0 074 F001700 62481 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 144 074 K001700 0 074 L001700 2291 074 M001700 468 074 N001700 71811 074 O001700 1750 074 P001700 62 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 302 074 S001700 0 074 T001700 69697 074 U011700 3251 074 U021700 3156 074 V011700 10.94 074 V021700 10.82 074 W001700 0.0000 074 X001700 758 074 Y001700 0 075 A000200 0 075 B000200 584179 075 A001000 0 075 B001000 346149 075 A001200 0 075 B001200 65421 075 A001300 0 075 B001300 376918 075 A001400 0 075 B001400 105077 075 A001500 0 075 B001500 2691 075 A001600 0 075 B001600 27084 075 A001700 0 075 B001700 53291 076 000200 0.00 076 001000 0.00 076 001200 0.00 076 001300 0.00 076 001400 0.00 PAGE 51 076 001500 0.00 076 001600 0.00 076 001700 0.00 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 NATL. UNION FIRE INSURANCE CO. OF PITTSBURGH 080 B00AA00 CONTINENTAL CASUALTY COMPANY (CNA) 080 C00AA00 42000 081 A00AA00 Y 081 B00AA00 38 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE MICHAEL KARDOK TITLE TREASURER EX-99.77O RULE 10F-3 2 exhib77oi.htm EXHIB77O Unassociated Document

Exhibit 77O(i)

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P.

Name of Fund: Natixis Diversified Income Fund – Multi-Sector Bond Discipline

Total Net Assets of Fund: $49,189,348

Issuer: Continental Airlines

Underwriter(s): Syndicate

Affiliated Underwriter in the Syndicate: Natixis Securities North America

Date of Purchase: 9/19/12

Date of Offering: 9/19/12

Amount of Purchase1: $20,000

Purchase Price: $100

Commission or Spread: 0.50%

Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

The securities are (i) part of an issue registered under the Securities Act of 1933 (the “1933 Act”) that is being offered to the public, (ii) part of an issue of government securities as defined under the Investment Company Act of 1940, (iii)“municipal securities” as defined under the Securities Exchange Act of 1934, (iv) sold in an offering conducted under the laws of a country other than the United States subject to certain requirements, or (v) exempt from registration under Rules 144A of the 1933 Act.

If the securities meet conditions (i), (ii), (iv) or (v):

the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).

If the securities meet conditions (iii):

the issuer of such securities has received an investment grade rating from a nationally recognized statistical rating organization or if the issuer of the municipal securities or entity supplying the revenues from which the issue is to be paid has been in continuous operation for less than three years (including any predecessors), it has received one of the three highest ratings from at least one such rating service

X	The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X	The underwriting was a firm commitment.

X	The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

The amount of the securities purchased by the Fund, aggregated with purchases by any other investment company advised by the Fund’s investment adviser or sub-adviser, and any purchases by another account with respect to which the investment adviser or sub-adviser exercised such investment discretion with respect to the purchase did not exceed 25% of the principal amount of the offering.2

X	No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X	The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.

Signed by: /s/ Chip Bankes

Date: 9/28/12

1 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.

2 Special counting rules apply for Rule 144A offerings.

RULE 10f-3 REPORTING FORM

Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P.

Name of Fund: Natixis Diversified Income Fund – Multi-Sector Bond Discipline

Total Net Assets of Fund: $41,235,467

Issuer: US Airways Group Inc

Underwriter(s): Syndicate

Affiliated Underwriter in the Syndicate: Natixis Securities North America

Date of Purchase: 4/30/12

Date of Offering: 4/30/12

Amount of Purchase3: $450,000

Purchase Price: $100

Commission or Spread: 0.50%

Check that all the following conditions have been met (any exceptions should be discussed prior to commitment):

If the securities meet conditions (i), (ii), (iv) or (v):

the issuer of such securities has been in continuous operation for not less than three years (including operations of predecessors).

If the securities meet conditions (iii):

X	The securities were purchased prior to the end of the first day of which any sales were made and the purchase price did not exceed the offering price (or fourth day before termination, if a rights offering).

X	The underwriting was a firm commitment.

X	The commission, spread or profit was reasonable and fair compared to that being received by others for underwriting similar securities during a comparable period of time.

X	No underwriter which is an affiliate of the Fund’s adviser or sub-adviser was a direct or indirect participant in, or benefited directly or indirectly from the purchase.

X	The purchase was not part of a group sale (or part of the institutional pot), or otherwise allocated to the account of an officer, director, member of an advisory board, investment adviser or employee of the Fund or affiliated person thereof.

Signed by: /s/ Chip Bankes

Date: 7/9/12

3 Include all purchases made by two or more funds which have the same investment adviser or sub-adviser.

4 Special counting rules apply for Rule 144A offerings.

EX-99.77Q1 OTHR EXHB 3 exhib77q1d.htm EXHIB77Q1 Unassociated Document

Exhibit 77Q(1)(d)

The Plan pursuant to Rule 18f-3 under the Investment Company Act of 1940, as amended, effective November 16, 2012 is incorporated by reference to exhibit (n) of post-effective amendment No. 98 to the Registration Statement filed on Form Type 485BPOS on November 29, 2012 (Accession No. 0001193125-12-485892).

EX-99.77B ACCT LTTR 4 natixis.htm PWC LETTER Unassociated Document

Report of Independent Registered Public Accounting Firm

To the Board of Trustees and Shareholders of Natixis Funds Trust I:

In planning and performing our audits of the financial statements of CGM Advisor Targeted Equity Fund, Hansberger International Fund, Natixis Diversified Income Fund, Natixis U.S. Multi-Cap Equity Fund, Vaughan Nelson Small Cap Value Fund, and Natixis Oakmark International Fund, each a series of Natixis Funds Trust I (the “Funds”) as of and for the year ended December 31, 2012, 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 do not express an opinion on the effectiveness of the Funds' internal control over financial reporting.

The 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 fund'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 fund'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 funds; (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 funds are being made only in accordance with authorizations of management and trustees of the funds; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund'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 over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities that we consider to be material weaknesses as defined above as of December 31, 2012.

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

/s/ PricewaterhouseCoopers LLP

Boston, Massachusetts

February 22, 2013