0000940400-13-000185.txt : 20130426 0000940400-13-000185.hdr.sgml : 20130426 20130426100332 ACCESSION NUMBER: 0000940400-13-000185 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130228 FILED AS OF DATE: 20130426 DATE AS OF CHANGE: 20130426 EFFECTIVENESS DATE: 20130426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 13785158 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911700 MAIL ADDRESS: STREET 1: 400 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 0000831114 S000001093 RBB MONEY MARKET PORTFOLIO C000002980 BEDFORD BDMXX C000002981 SANSOM SANXX 0000831114 S000001094 ROBECO BP SMALL CAP VALUE II C000002982 INSTITUTIONAL BPSIX C000002983 INVESTOR BPSCX 0000831114 S000001097 ROBECO WPG SMALL/MICRO CAP VALUE FUND C000002987 INSTITUTIONAL WPGTX 0000831114 S000001099 SCHNEIDER SMALL CAP VALUE FUND C000002989 SCHNEIDER SMALL CAP VALUE FUND SCMVX 0000831114 S000001100 SCHNEIDER VALUE FUND C000002990 SCHNEIDER VALUE FUND SCMLX 0000831114 S000001101 BOGLE SMALL CAP GROWTH C000002991 INSTITUTIONAL BOGIX C000002992 INVESTOR BOGLX 0000831114 S000001106 ROBECO BP ALL-CAP VALUE FUND C000002997 INSTITUTIONAL BPAIX C000002998 INVESTOR BPAVX 0000831114 S000001108 ROBECO BP LONG/SHORT EQUITY FUND C000003001 INSTITUTIONAL BPLSX C000003002 INVESTOR BPLEX 0000831114 S000015913 Marvin & Palmer Large Cap Growth Fund C000043700 Marvin & Palmer Large Cap Growth Fund MPAUX 0000831114 S000018555 Free Market U.S. Equity Fund C000051460 Institutional Class FMUEX 0000831114 S000018556 Free Market International Equity Fund C000051461 Institutional Class FMNEX 0000831114 S000018557 Free 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028 F013600 67 028 F023600 0 028 F033600 0 028 F043600 222 028 G013600 349 028 G023600 165 028 G033600 0 028 G043600 2225 028 H003600 0 028 A014200 0 028 A024200 0 028 A034200 0 028 A044200 1144 028 B014200 0 028 B024200 0 028 B034200 0 028 B044200 632 028 C014200 0 028 C024200 16 028 C034200 0 028 C044200 1317 028 D014200 0 028 D024200 0 028 D034200 0 028 D044200 0 028 E014200 0 028 E024200 0 028 E034200 0 028 E044200 0 028 F014200 0 028 F024200 0 028 F034200 0 028 F044200 0 PAGE 18 028 G014200 0 028 G024200 16 028 G034200 0 028 G044200 3093 028 H004200 0 028 A014300 19030 028 A024300 0 028 A034300 0 028 A044300 8866 028 B014300 21470 028 B024300 0 028 B034300 0 028 B044300 24297 028 C014300 26119 028 C024300 0 028 C034300 0 028 C044300 9692 028 D014300 25515 028 D024300 18672 028 D034300 0 028 D044300 14318 028 E014300 35916 028 E024300 0 028 E034300 0 028 E044300 22134 028 F014300 30941 028 F024300 0 028 F034300 0 028 F044300 11031 028 G014300 158991 028 G024300 18672 028 G034300 0 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A024900 0 028 A034900 0 028 A044900 8924 028 B014900 1865 028 B024900 0 028 B034900 0 028 B044900 6980 028 C014900 1990 028 C024900 0 PAGE 20 028 C034900 0 028 C044900 6503 028 D014900 3041 028 D024900 24489 028 D034900 0 028 D044900 11615 028 E014900 7955 028 E024900 0 028 E034900 0 028 E044900 10651 028 F014900 3139 028 F024900 0 028 F034900 0 028 F044900 8768 028 G014900 21244 028 G024900 24489 028 G034900 0 028 G044900 53441 028 H004900 0 028 A015000 15648 028 A025000 0 028 A035000 0 028 A045000 2303 028 B015000 30477 028 B025000 0 028 B035000 0 028 B045000 7276 028 C015000 42856 028 C025000 0 028 C035000 0 028 C045000 2262 028 D015000 107464 028 D025000 3949 028 D035000 0 028 D045000 5091 028 E015000 74675 028 E025000 0 028 E035000 0 028 E045000 3746 028 F015000 121872 028 F025000 0 028 F035000 0 028 F045000 3466 028 G015000 392992 028 G025000 3949 028 G035000 0 028 G045000 24144 028 H005000 0 028 A015100 2075 028 A025100 0 028 A035100 0 PAGE 21 028 A045100 1985 028 B015100 2610 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D035300 0 028 D045300 0 028 E015300 13 028 E025300 0 028 E035300 0 028 E045300 0 028 F015300 89 028 F025300 0 028 F035300 0 028 F045300 5 028 G015300 142 028 G025300 210 028 G035300 0 028 G045300 5 028 H005300 0 028 A015400 1303 028 A025400 0 028 A035400 0 028 A045400 0 028 B015400 1852 028 B025400 0 028 B035400 0 028 B045400 0 028 C015400 1490 028 C025400 0 028 C035400 0 028 C045400 55 028 D015400 1259 028 D025400 105 028 D035400 0 028 D045400 30 028 E015400 1250 028 E025400 0 PAGE 23 028 E035400 0 028 E045400 393 028 F015400 563 028 F025400 0 028 F035400 0 028 F045400 17 028 G015400 7717 028 G025400 105 028 G035400 0 028 G045400 495 028 H005400 0 029 000500 N 029 002500 N 029 002700 N 029 003000 N 029 003200 N 029 003300 N 029 003400 N 029 003600 N 029 004200 N 029 004300 N 029 004400 N 029 004500 N 029 004900 N 029 005000 N 029 005100 N 029 005200 N 029 005300 N 029 005400 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 030 A002500 0 030 B002500 0.00 030 C002500 0.00 030 A002700 0 030 B002700 0.00 030 C002700 0.00 030 A003000 0 030 B003000 0.00 030 C003000 0.00 030 A003200 0 030 B003200 0.00 030 C003200 0.00 030 A003300 0 030 B003300 0.00 030 C003300 0.00 030 A003400 0 030 B003400 0.00 030 C003400 0.00 030 A003600 0 PAGE 24 030 B003600 0.00 030 C003600 0.00 030 A004200 0 030 B004200 0.00 030 C004200 0.00 030 A004300 0 030 B004300 0.00 030 C004300 0.00 030 A004400 0 030 B004400 0.00 030 C004400 0.00 030 A004500 0 030 B004500 0.00 030 C004500 0.00 030 A004900 0 030 B004900 0.00 030 C004900 0.00 030 A005000 0 030 B005000 0.00 030 C005000 0.00 030 A005100 0 030 B005100 0.00 030 C005100 0.00 030 A005200 0 030 B005200 0.00 030 C005200 0.00 030 A005300 0 030 B005300 0.00 030 C005300 0.00 030 A005400 0 030 B005400 0.00 030 C005400 0.00 031 A000500 0 031 B000500 0 031 A002500 0 031 B002500 0 031 A002700 0 031 B002700 0 031 A003000 0 031 B003000 0 031 A003200 0 031 B003200 0 031 A003300 0 031 B003300 0 031 A003400 0 031 B003400 0 031 A003600 0 031 B003600 0 031 A004200 0 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002500 0 035 002700 0 035 003000 0 035 003200 0 035 003300 0 035 003400 0 035 003600 0 035 004200 0 035 004300 0 035 004400 0 035 004500 0 035 004900 0 035 005000 0 035 005100 0 035 005200 0 035 005300 0 035 005400 0 036 B000500 0 036 B002500 0 036 B002700 0 036 B003000 0 036 B003200 0 036 B003300 0 036 B003400 0 036 B003600 0 036 B004200 0 036 B004300 0 036 B004400 0 036 B004500 0 036 B004900 0 PAGE 27 036 B005000 0 036 B005100 0 036 B005200 0 036 B005300 0 036 B005400 0 037 000500 N 037 002500 N 037 002700 Y 037 003000 Y 037 003200 Y 037 003300 N 037 003400 Y 037 003600 N 037 004200 N 037 004300 N 037 004400 N 037 004500 N 037 004900 Y 037 005000 Y 037 005100 N 037 005200 N 037 005300 N 037 005400 N 038 000500 0 038 002500 0 038 002700 3 038 003000 3 038 003200 193 038 003300 0 038 003400 0 038 003600 0 038 004200 0 038 004300 0 038 004400 0 038 004500 0 038 004900 3 038 005000 8 038 005100 0 038 005200 0 038 005300 0 038 005400 0 039 000500 N 039 002500 N 039 002700 N 039 003000 N 039 003200 N 039 003300 N 039 003400 N 039 003600 N 039 004200 N 039 004300 N PAGE 28 039 004400 N 039 004500 N 039 004900 N 039 005000 N 039 005100 N 039 005200 N 039 005300 N 039 005400 N 040 000500 Y 040 002500 Y 040 002700 Y 040 003000 N 040 003200 Y 040 003300 N 040 003400 N 040 003600 N 040 004200 N 040 004300 N 040 004400 N 040 004500 N 040 004900 Y 040 005000 Y 040 005100 N 040 005200 N 040 005300 N 040 005400 N 041 000500 Y 041 002500 Y 041 002700 Y 041 003200 Y 041 004900 Y 041 005000 Y 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 100 042 G000500 0 042 H000500 0 042 A002500 0 042 B002500 0 042 C002500 0 042 D002500 100 042 E002500 0 042 F002500 0 042 G002500 0 042 H002500 0 042 A002700 0 042 B002700 0 042 C002700 0 PAGE 29 042 D002700 100 042 E002700 0 042 F002700 0 042 G002700 0 042 H002700 0 042 A003000 0 042 B003000 0 042 C003000 0 042 D003000 0 042 E003000 0 042 F003000 0 042 G003000 0 042 H003000 0 042 A003200 0 042 B003200 0 042 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0 044 005200 0 044 005300 0 044 005400 0 045 000500 Y 045 002500 Y 045 002700 Y 045 003000 Y 045 003200 Y 045 003300 Y 045 003400 Y 045 003600 Y 045 004200 Y 045 004300 Y 045 004400 Y 045 004500 Y 045 004900 Y 045 005000 Y 045 005100 Y 045 005200 Y 045 005300 Y 045 005400 Y 046 000500 N 046 002500 N 046 002700 N 046 003000 N 046 003200 N 046 003300 N 046 003400 N 046 003600 N 046 004200 N 046 004300 N 046 004400 N 046 004500 N 046 004900 N 046 005000 N 046 005100 N 046 005200 N 046 005300 N 046 005400 N 047 000500 Y 047 002500 Y 047 002700 Y 047 003000 Y 047 003200 Y 047 003300 Y 047 003400 Y PAGE 33 047 003600 Y 047 004200 Y 047 004300 Y 047 004400 Y 047 004500 Y 047 004900 Y 047 005000 Y 047 005100 Y 047 005200 Y 047 005300 Y 047 005400 Y 048 000500 0.000 048 A010500 250000 048 A020500 0.450 048 B010500 250000 048 B020500 0.400 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.350 048 002500 0.800 048 A012500 0 048 A022500 0.000 048 B012500 0 048 B022500 0.000 048 C012500 0 048 C022500 0.000 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 PAGE 34 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 0 048 K022500 0.000 048 002700 1.000 048 A012700 0 048 A022700 0.000 048 B012700 0 048 B022700 0.000 048 C012700 0 048 C022700 0.000 048 D012700 0 048 D022700 0.000 048 E012700 0 048 E022700 0.000 048 F012700 0 048 F022700 0.000 048 G012700 0 048 G022700 0.000 048 H012700 0 048 H022700 0.000 048 I012700 0 048 I022700 0.000 048 J012700 0 048 J022700 0.000 048 K012700 0 048 K022700 0.000 048 003000 1.000 048 A013000 0 048 A023000 0.000 048 B013000 0 048 B023000 0.000 048 C013000 0 048 C023000 0.000 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0.000 048 003400 0.700 048 A013400 0 048 A023400 0.000 048 B013400 0 PAGE 36 048 B023400 0.000 048 C013400 0 048 C023400 0.000 048 D013400 0 048 D023400 0.000 048 E013400 0 048 E023400 0.000 048 F013400 0 048 F023400 0.000 048 G013400 0 048 G023400 0.000 048 H013400 0 048 H023400 0.000 048 I013400 0 048 I023400 0.000 048 J013400 0 048 J023400 0.000 048 K013400 0 048 K023400 0.000 048 003600 0.000 048 A013600 300000 048 A023600 0.900 048 B013600 200000 048 B023600 0.800 048 C013600 0 048 C023600 0.000 048 D013600 0 048 D023600 0.000 048 E013600 0 048 E023600 0.000 048 F013600 0 048 F023600 0.000 048 G013600 0 048 G023600 0.000 048 H013600 0 048 H023600 0.000 048 I013600 0 048 I023600 0.000 048 J013600 0 048 J023600 0.000 048 K013600 500000 048 K023600 0.750 048 004200 0.650 048 A014200 0 048 A024200 0.000 048 B014200 0 048 B024200 0.000 048 C014200 0 048 C024200 0.000 048 D014200 0 048 D024200 0.000 PAGE 37 048 E014200 0 048 E024200 0.000 048 F014200 0 048 F024200 0.000 048 G014200 0 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0.490 048 C014500 0 048 C024500 0.000 048 D014500 0 048 D024500 0.000 048 E014500 0 048 E024500 0.000 048 F014500 0 048 F024500 0.000 048 G014500 0 048 G024500 0.000 048 H014500 0 048 H024500 0.000 048 I014500 0 048 I024500 0.000 048 J014500 0 048 J024500 0.000 048 K014500 5000000 048 K024500 0.470 048 004900 0.900 048 A014900 0 048 A024900 0.000 048 B014900 0 048 B024900 0.000 048 C014900 0 048 C024900 0.000 048 D014900 0 048 D024900 0.000 048 E014900 0 048 E024900 0.000 048 F014900 0 048 F024900 0.000 048 G014900 0 048 G024900 0.000 048 H014900 0 048 H024900 0.000 048 I014900 0 048 I024900 0.000 PAGE 39 048 J014900 0 048 J024900 0.000 048 K014900 0 048 K024900 0.000 048 005000 1.250 048 A015000 0 048 A025000 0.000 048 B015000 0 048 B025000 0.000 048 C015000 0 048 C025000 0.000 048 D015000 0 048 D025000 0.000 048 E015000 0 048 E025000 0.000 048 F015000 0 048 F025000 0.000 048 G015000 0 048 G025000 0.000 048 H015000 0 048 H025000 0.000 048 I015000 0 048 I025000 0.000 048 J015000 0 048 J025000 0.000 048 K015000 0 048 K025000 0.000 048 005100 2.750 048 A015100 0 048 A025100 0.000 048 B015100 0 048 B025100 0.000 048 C015100 0 048 C025100 0.000 048 D015100 0 048 D025100 0.000 048 E015100 0 048 E025100 0.000 048 F015100 0 048 F025100 0.000 048 G015100 0 048 G025100 0.000 048 H015100 0 048 H025100 0.000 048 I015100 0 048 I025100 0.000 048 J015100 0 048 J025100 0.000 048 K015100 0 048 K025100 0.000 048 005200 0.900 PAGE 40 048 A015200 0 048 A025200 0.000 048 B015200 0 048 B025200 0.000 048 C015200 0 048 C025200 0.000 048 D015200 0 048 D025200 0.000 048 E015200 0 048 E025200 0.000 048 F015200 0 048 F025200 0.000 048 G015200 0 048 G025200 0.000 048 H015200 0 048 H025200 0.000 048 I015200 0 048 I025200 0.000 048 J015200 0 048 J025200 0.000 048 K015200 0 048 K025200 0.000 048 005300 0.900 048 A015300 0 048 A025300 0.000 048 B015300 0 048 B025300 0.000 048 C015300 0 048 C025300 0.000 048 D015300 0 048 D025300 0.000 048 E015300 0 048 E025300 0.000 048 F015300 0 048 F025300 0.000 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050 005400 N 051 000500 N 051 002500 N 051 002700 N 051 003000 N 051 003200 N 051 003300 N 051 003400 N 051 003600 N 051 004200 N 051 004300 N 051 004400 N 051 004500 N 051 004900 N 051 005000 N 051 005100 N 051 005200 N 051 005300 N 051 005400 N 052 000500 N 052 002500 N 052 002700 N 052 003000 N 052 003200 N 052 003300 N 052 003400 N 052 003600 N 052 004200 N 052 004300 N 052 004400 N 052 004500 N 052 004900 N 052 005000 N 052 005100 N 052 005200 N 052 005300 N 052 005400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A002500 Y 053 B002500 Y 053 C002500 N 053 A002700 Y 053 B002700 Y 053 C002700 N 053 A003000 Y 053 B003000 Y 053 C003000 N 053 A003200 Y PAGE 43 053 B003200 Y 053 C003200 N 053 A003300 Y 053 A003400 Y 053 B003400 Y 053 C003400 N 053 A003600 Y 053 B003600 Y 053 C003600 N 053 A004200 Y 053 B004200 Y 053 C004200 N 053 A004300 N 053 A004400 N 053 A004500 N 053 A004900 Y 053 B004900 Y 053 C004900 N 053 A005000 Y 053 B005000 Y 053 C005000 N 053 A005100 Y 053 B005100 Y 053 C005100 N 053 A005200 Y 053 B005200 Y 053 C005200 N 053 A005300 Y 053 B005300 Y 053 C005300 N 053 A005400 Y 053 B005400 Y 053 C005400 N 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 N 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 054 A002500 Y 054 B002500 Y 054 C002500 Y PAGE 44 054 D002500 N 054 E002500 N 054 F002500 N 054 G002500 Y 054 H002500 N 054 I002500 N 054 J002500 N 054 K002500 N 054 L002500 N 054 M002500 Y 054 N002500 N 054 O002500 Y 054 A002700 Y 054 B002700 Y 054 C002700 Y 054 D002700 N 054 E002700 N 054 F002700 N 054 G002700 Y 054 H002700 N 054 I002700 N 054 J002700 N 054 K002700 N 054 L002700 N 054 M002700 Y 054 N002700 N 054 O002700 Y 054 A003000 Y 054 B003000 Y 054 C003000 Y 054 D003000 N 054 E003000 N 054 F003000 N 054 G003000 Y 054 H003000 N 054 I003000 N 054 J003000 N 054 K003000 N 054 L003000 N 054 M003000 Y 054 N003000 N 054 O003000 Y 054 A003200 Y 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L004200 N 054 M004200 Y 054 N004200 N 054 O004200 Y 054 A004300 Y 054 B004300 Y 054 C004300 Y 054 D004300 N 054 E004300 N 054 F004300 N 054 G004300 Y 054 H004300 N 054 I004300 N 054 J004300 N 054 K004300 N 054 L004300 N 054 M004300 Y 054 N004300 N 054 O004300 Y 054 A004400 Y 054 B004400 Y 054 C004400 Y 054 D004400 N 054 E004400 N 054 F004400 N 054 G004400 Y 054 H004400 N 054 I004400 N 054 J004400 N 054 K004400 N 054 L004400 N 054 M004400 Y 054 N004400 N 054 O004400 Y 054 A004500 Y 054 B004500 Y 054 C004500 Y 054 D004500 N 054 E004500 N 054 F004500 N PAGE 47 054 G004500 Y 054 H004500 N 054 I004500 N 054 J004500 N 054 K004500 N 054 L004500 N 054 M004500 Y 054 N004500 N 054 O004500 Y 054 A004900 N 054 B004900 N 054 C004900 N 054 D004900 N 054 E004900 N 054 F004900 N 054 G004900 N 054 H004900 Y 054 I004900 N 054 J004900 Y 054 K004900 N 054 L004900 N 054 M004900 N 054 N004900 N 054 O004900 Y 054 A005000 Y 054 B005000 Y 054 C005000 Y 054 D005000 N 054 E005000 N 054 F005000 N 054 G005000 Y 054 H005000 N 054 I005000 N 054 J005000 N 054 K005000 N 054 L005000 N 054 M005000 Y 054 N005000 N 054 O005000 Y 054 A005100 Y 054 B005100 Y 054 C005100 Y 054 D005100 N 054 E005100 N 054 F005100 N 054 G005100 Y 054 H005100 N 054 I005100 N 054 J005100 N 054 K005100 N 054 L005100 N PAGE 48 054 M005100 Y 054 N005100 N 054 O005100 Y 054 A005200 Y 054 B005200 Y 054 C005200 Y 054 D005200 N 054 E005200 N 054 F005200 N 054 G005200 Y 054 H005200 N 054 I005200 N 054 J005200 N 054 K005200 N 054 L005200 N 054 M005200 Y 054 N005200 N 054 O005200 Y 054 A005300 Y 054 B005300 Y 054 C005300 Y 054 D005300 N 054 E005300 N 054 F005300 N 054 G005300 Y 054 H005300 N 054 I005300 N 054 J005300 N 054 K005300 N 054 L005300 N 054 M005300 Y 054 N005300 N 054 O005300 Y 054 A005400 Y 054 B005400 Y 054 C005400 Y 054 D005400 N 054 E005400 N 054 F005400 N 054 G005400 Y 054 H005400 N 054 I005400 N 054 J005400 N 054 K005400 N 054 L005400 N 054 M005400 N 054 N005400 N 054 O005400 Y 055 A000500 Y 055 B000500 N 055 A002500 Y PAGE 49 055 B002500 N 055 A002700 N 055 B002700 N 055 A003000 N 055 B003000 N 055 A003200 N 055 B003200 N 055 A003300 N 055 B003300 N 055 A003400 N 055 B003400 N 055 A003600 N 055 B003600 N 055 A004200 Y 055 B004200 N 055 A004300 N 055 B004300 N 055 A004400 N 055 B004400 N 055 A004500 N 055 B004500 N 055 A004900 N 055 B004900 N 055 A005000 N 055 B005000 N 055 A005100 N 055 B005100 N 055 A005200 Y 055 B005200 N 055 A005300 N 055 B005300 N 055 A005400 N 055 B005400 N 056 000500 Y 056 002500 Y 056 002700 Y 056 003000 Y 056 003200 Y 056 003300 Y 056 003400 Y 056 003600 Y 056 004200 Y 056 004300 Y 056 004400 Y 056 004500 Y 056 004900 Y 056 005000 Y 056 005100 Y 056 005200 Y 056 005300 Y 056 005400 N PAGE 50 057 000500 N 057 002500 N 057 002700 N 057 003000 N 057 003200 N 057 003300 N 057 003400 N 057 003600 N 057 004200 N 057 004300 N 057 004400 N 057 004500 N 057 004900 N 057 005000 N 057 005100 N 057 005200 N 057 005300 N 057 005400 N 058 A000500 N 058 A002500 N 058 A002700 N 058 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061 003000 20000 061 003200 2500 061 003300 10000 061 003400 20000 061 003600 100000 061 004200 1000000 061 004300 0 061 004400 0 061 004500 0 PAGE 52 061 004900 100000 061 005000 2500 061 005100 1000000 061 005200 2500 061 005300 2500 061 005400 1000000 062 A000500 Y 062 B000500 10.7 062 C000500 5.7 062 D000500 8.1 062 E000500 8.5 062 F000500 0.0 062 G000500 31.8 062 H000500 0.0 062 I000500 35.4 062 J000500 0.0 062 K000500 0.0 062 L000500 1.3 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A002500 N 062 B002500 0.0 062 C002500 0.0 062 D002500 0.0 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 0.0 062 Q002500 0.0 062 R002500 0.0 062 A002700 N 062 B002700 0.0 062 C002700 0.0 062 D002700 0.0 062 E002700 0.0 062 F002700 0.0 062 G002700 0.0 062 H002700 0.0 062 I002700 0.0 PAGE 53 062 J002700 0.0 062 K002700 0.0 062 L002700 0.0 062 M002700 0.0 062 N002700 0.0 062 O002700 0.0 062 P002700 0.0 062 Q002700 0.0 062 R002700 0.0 062 A003000 N 062 B003000 0.0 062 C003000 0.0 062 D003000 0.0 062 E003000 0.0 062 F003000 0.0 062 G003000 0.0 062 H003000 0.0 062 I003000 0.0 062 J003000 0.0 062 K003000 0.0 062 L003000 0.0 062 M003000 0.0 062 N003000 0.0 062 O003000 0.0 062 P003000 0.0 062 Q003000 0.0 062 R003000 0.0 062 A003200 N 062 B003200 0.0 062 C003200 0.0 062 D003200 0.0 062 E003200 0.0 062 F003200 0.0 062 G003200 0.0 062 H003200 0.0 062 I003200 0.0 062 J003200 0.0 062 K003200 0.0 062 L003200 0.0 062 M003200 0.0 062 N003200 0.0 062 O003200 0.0 062 P003200 0.0 062 Q003200 0.0 062 R003200 0.0 062 A003300 N 062 B003300 0.0 062 C003300 0.0 062 D003300 0.0 062 E003300 0.0 062 F003300 0.0 PAGE 54 062 G003300 0.0 062 H003300 0.0 062 I003300 0.0 062 J003300 0.0 062 K003300 0.0 062 L003300 0.0 062 M003300 0.0 062 N003300 0.0 062 O003300 0.0 062 P003300 0.0 062 Q003300 0.0 062 R003300 0.0 062 A003400 N 062 B003400 0.0 062 C003400 0.0 062 D003400 0.0 062 E003400 0.0 062 F003400 0.0 062 G003400 0.0 062 H003400 0.0 062 I003400 0.0 062 J003400 0.0 062 K003400 0.0 062 L003400 0.0 062 M003400 0.0 062 N003400 0.0 062 O003400 0.0 062 P003400 0.0 062 Q003400 0.0 062 R003400 0.0 062 A003600 N 062 B003600 0.0 062 C003600 0.0 062 D003600 0.0 062 E003600 0.0 062 F003600 0.0 062 G003600 0.0 062 H003600 0.0 062 I003600 0.0 062 J003600 0.0 062 K003600 0.0 062 L003600 0.0 062 M003600 0.0 062 N003600 0.0 062 O003600 0.0 062 P003600 0.0 062 Q003600 0.0 062 R003600 0.0 062 A004200 N 062 B004200 0.0 062 C004200 0.0 PAGE 55 062 D004200 0.0 062 E004200 0.0 062 F004200 0.0 062 G004200 0.0 062 H004200 0.0 062 I004200 0.0 062 J004200 0.0 062 K004200 0.0 062 L004200 0.0 062 M004200 0.0 062 N004200 0.0 062 O004200 0.0 062 P004200 0.0 062 Q004200 0.0 062 R004200 0.0 062 A004300 N 062 B004300 0.0 062 C004300 0.0 062 D004300 0.0 062 E004300 0.0 062 F004300 0.0 062 G004300 0.0 062 H004300 0.0 062 I004300 0.0 062 J004300 0.0 062 K004300 0.0 062 L004300 0.0 062 M004300 0.0 062 N004300 0.0 062 O004300 0.0 062 P004300 0.0 062 Q004300 0.0 062 R004300 0.0 062 A004400 N 062 B004400 0.0 062 C004400 0.0 062 D004400 0.0 062 E004400 0.0 062 F004400 0.0 062 G004400 0.0 062 H004400 0.0 062 I004400 0.0 062 J004400 0.0 062 K004400 0.0 062 L004400 0.0 062 M004400 0.0 062 N004400 0.0 062 O004400 0.0 062 P004400 0.0 062 Q004400 0.0 062 R004400 0.0 PAGE 56 062 A004500 N 062 B004500 0.0 062 C004500 0.0 062 D004500 0.0 062 E004500 0.0 062 F004500 0.0 062 G004500 0.0 062 H004500 0.0 062 I004500 0.0 062 J004500 0.0 062 K004500 0.0 062 L004500 0.0 062 M004500 0.0 062 N004500 0.0 062 O004500 0.0 062 P004500 0.0 062 Q004500 0.0 062 R004500 0.0 062 A004900 N 062 B004900 0.0 062 C004900 0.0 062 D004900 0.0 062 E004900 0.0 062 F004900 0.0 062 G004900 0.0 062 H004900 0.0 062 I004900 0.0 062 J004900 0.0 062 K004900 0.0 062 L004900 0.0 062 M004900 0.0 062 N004900 0.0 062 O004900 0.0 062 P004900 0.0 062 Q004900 0.0 062 R004900 0.0 062 A005000 N 062 B005000 0.0 062 C005000 0.0 062 D005000 0.0 062 E005000 0.0 062 F005000 0.0 062 G005000 0.0 062 H005000 0.0 062 I005000 0.0 062 J005000 0.0 062 K005000 0.0 062 L005000 0.0 062 M005000 0.0 062 N005000 0.0 062 O005000 0.0 PAGE 57 062 P005000 0.0 062 Q005000 0.0 062 R005000 0.0 062 A005100 N 062 B005100 0.0 062 C005100 0.0 062 D005100 0.0 062 E005100 0.0 062 F005100 0.0 062 G005100 0.0 062 H005100 0.0 062 I005100 0.0 062 J005100 0.0 062 K005100 0.0 062 L005100 0.0 062 M005100 0.0 062 N005100 0.0 062 O005100 0.0 062 P005100 0.0 062 Q005100 0.0 062 R005100 0.0 062 A005200 N 062 B005200 0.0 062 C005200 0.0 062 D005200 0.0 062 E005200 0.0 062 F005200 0.0 062 G005200 0.0 062 H005200 0.0 062 I005200 0.0 062 J005200 0.0 062 K005200 0.0 062 L005200 0.0 062 M005200 0.0 062 N005200 0.0 062 O005200 0.0 062 P005200 0.0 062 Q005200 0.0 062 R005200 0.0 062 A005300 N 062 B005300 0.0 062 C005300 0.0 062 D005300 0.0 062 E005300 0.0 062 F005300 0.0 062 G005300 0.0 062 H005300 0.0 062 I005300 0.0 062 J005300 0.0 062 K005300 0.0 062 L005300 0.0 PAGE 58 062 M005300 0.0 062 N005300 0.0 062 O005300 0.0 062 P005300 0.0 062 Q005300 0.0 062 R005300 0.0 062 A005400 N 062 B005400 0.0 062 C005400 0.0 062 D005400 0.0 062 E005400 0.0 062 F005400 0.0 062 G005400 0.0 062 H005400 0.0 062 I005400 0.0 062 J005400 0.0 062 K005400 0.0 062 L005400 0.0 062 M005400 0.0 062 N005400 0.0 062 O005400 0.0 062 P005400 0.0 062 Q005400 0.0 062 R005400 0.0 063 A000500 54 063 B000500 0.0 063 A002500 0 063 B002500 0.0 063 A002700 0 063 B002700 0.0 063 A003000 0 063 B003000 0.0 063 A003200 0 063 B003200 0.0 063 A003300 0 063 B003300 0.0 063 A003400 0 063 B003400 0.0 063 A003600 0 063 B003600 0.0 063 A004200 0 063 B004200 0.0 063 A004300 0 063 B004300 0.0 063 A004400 0 063 B004400 0.0 063 A004500 0 063 B004500 0.0 063 A004900 0 063 B004900 0.0 063 A005000 0 PAGE 59 063 B005000 0.0 063 A005100 0 063 B005100 0.0 063 A005200 0 063 B005200 0.0 063 A005300 0 063 B005300 0.0 063 A005400 0 063 B005400 0.0 064 A000500 N 064 B000500 N 066 A000500 N 066 A002500 Y 066 B002500 N 066 C002500 N 066 D002500 Y 066 E002500 N 066 F002500 N 066 G002500 N 066 A002700 Y 066 B002700 N 066 C002700 N 066 D002700 Y 066 E002700 N 066 F002700 N 066 G002700 N 066 A003000 Y 066 B003000 N 066 C003000 N 066 D003000 Y 066 E003000 N 066 F003000 N 066 G003000 N 066 A003200 Y 066 B003200 N 066 C003200 Y 066 D003200 N 066 E003200 N 066 F003200 N 066 G003200 N 066 A003300 Y 066 B003300 N 066 C003300 Y 066 D003300 N 066 E003300 N 066 F003300 N 066 G003300 N 066 A003400 Y 066 B003400 N 066 C003400 N 066 D003400 Y PAGE 60 066 E003400 N 066 F003400 N 066 G003400 N 066 A003600 Y 066 B003600 N 066 C003600 Y 066 D003600 N 066 E003600 N 066 F003600 N 066 G003600 N 066 A004200 Y 066 B004200 N 066 C004200 Y 066 D004200 N 066 E004200 N 066 F004200 N 066 G004200 N 066 A004300 Y 066 B004300 N 066 C004300 Y 066 D004300 N 066 E004300 N 066 F004300 N 066 G004300 N 066 A004400 Y 066 B004400 N 066 C004400 Y 066 D004400 N 066 E004400 N 066 F004400 N 066 G004400 N 066 A004500 Y 066 B004500 N 066 C004500 N 066 D004500 N 066 E004500 N 066 F004500 N 066 G004500 Y 066 A004900 Y 066 B004900 N 066 C004900 Y 066 D004900 N 066 E004900 N 066 F004900 N 066 G004900 N 066 A005000 Y 066 B005000 N 066 C005000 N 066 D005000 N 066 E005000 N 066 F005000 N PAGE 61 066 G005000 Y 066 A005100 Y 066 B005100 N 066 C005100 Y 066 D005100 N 066 E005100 N 066 F005100 N 066 G005100 N 066 A005200 Y 066 B005200 N 066 C005200 Y 066 D005200 N 066 E005200 N 066 F005200 N 066 G005200 N 066 A005300 Y 066 B005300 N 066 C005300 N 066 D005300 Y 066 E005300 N 066 F005300 N 066 G005300 N 066 A005400 Y 066 B005400 N 066 C005400 Y 066 D005400 N 066 E005400 N 066 F005400 N 066 G005400 N 067 000500 N 067 002500 N 067 002700 N 067 003000 N 067 003200 N 067 003300 N 067 003400 N 067 003600 N 067 004200 N 067 004300 N 067 004400 N 067 004500 N 067 004900 N 067 005000 N 067 005100 N 067 005200 N 067 005300 N 067 005400 N 068 A000500 N 068 B000500 N 068 A002500 N 068 B002500 N PAGE 62 068 A002700 N 068 B002700 N 068 A003000 N 068 B003000 N 068 A003200 N 068 B003200 N 068 A003300 N 068 B003300 N 068 A003400 N 068 B003400 N 068 A003600 N 068 B003600 N 068 A004200 N 068 B004200 N 068 A004300 N 068 B004300 N 068 A004400 N 068 B004400 N 068 A004500 N 068 B004500 N 068 A004900 N 068 B004900 N 068 A005000 N 068 B005000 N 068 A005100 N 068 B005100 N 068 A005200 N 068 B005200 Y 068 A005300 N 068 B005300 N 068 A005400 N 068 B005400 N 069 000500 N 069 002500 N 069 002700 N 069 003000 N 069 003200 N 069 003300 N 069 003400 N 069 003600 N 069 004200 N 069 004300 N 069 004400 N 069 004500 N 069 004900 N 069 005000 N 069 005100 N 069 005200 N 069 005300 N 069 005400 N 070 A010500 Y PAGE 63 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A012500 Y 070 A022500 N 070 B012500 Y 070 B022500 Y 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N PAGE 64 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 Y 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 Y 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012700 Y 070 A022700 N 070 B012700 Y 070 B022700 N 070 C012700 Y 070 C022700 N 070 D012700 Y 070 D022700 N 070 E012700 Y 070 E022700 N 070 F012700 Y 070 F022700 N 070 G012700 Y 070 G022700 N 070 H012700 Y 070 H022700 N 070 I012700 Y 070 I022700 N 070 J012700 Y 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 Y 070 L022700 Y 070 M012700 Y 070 M022700 N 070 N012700 Y 070 N022700 Y 070 O012700 Y 070 O022700 N 070 P012700 Y PAGE 65 070 P022700 N 070 Q012700 Y 070 Q022700 N 070 R012700 Y 070 R022700 N 070 A013000 Y 070 A023000 N 070 B013000 Y 070 B023000 N 070 C013000 N 070 C023000 N 070 D013000 Y 070 D023000 N 070 E013000 Y 070 E023000 N 070 F013000 Y 070 F023000 N 070 G013000 Y 070 G023000 N 070 H013000 Y 070 H023000 N 070 I013000 N 070 I023000 N 070 J013000 Y 070 J023000 Y 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 Y 070 O013000 Y 070 O023000 N 070 P013000 Y 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 070 A013200 Y 070 A023200 N 070 B013200 Y 070 B023200 Y 070 C013200 Y 070 C023200 N 070 D013200 Y 070 D023200 N 070 E013200 Y 070 E023200 N PAGE 66 070 F013200 Y 070 F023200 N 070 G013200 Y 070 G023200 N 070 H013200 Y 070 H023200 N 070 I013200 Y 070 I023200 N 070 J013200 Y 070 J023200 N 070 K013200 Y 070 K023200 Y 070 L013200 Y 070 L023200 Y 070 M013200 Y 070 M023200 Y 070 N013200 Y 070 N023200 Y 070 O013200 Y 070 O023200 Y 070 P013200 Y 070 P023200 N 070 Q013200 Y 070 Q023200 N 070 R013200 Y 070 R023200 Y 070 A013300 Y 070 A023300 N 070 B013300 Y 070 B023300 N 070 C013300 N 070 C023300 N 070 D013300 Y 070 D023300 N 070 E013300 N 070 E023300 N 070 F013300 Y 070 F023300 N 070 G013300 Y 070 G023300 N 070 H013300 Y 070 H023300 N 070 I013300 Y 070 I023300 N 070 J013300 Y 070 J023300 N 070 K013300 Y 070 K023300 Y 070 L013300 Y 070 L023300 Y 070 M013300 Y PAGE 67 070 M023300 N 070 N013300 Y 070 N023300 N 070 O013300 Y 070 O023300 N 070 P013300 N 070 P023300 N 070 Q013300 N 070 Q023300 N 070 R013300 Y 070 R023300 N 070 A013400 Y 070 A023400 N 070 B013400 Y 070 B023400 N 070 C013400 N 070 C023400 N 070 D013400 N 070 D023400 N 070 E013400 Y 070 E023400 N 070 F013400 Y 070 F023400 N 070 G013400 Y 070 G023400 N 070 H013400 Y 070 H023400 N 070 I013400 N 070 I023400 N 070 J013400 Y 070 J023400 Y 070 K013400 Y 070 K023400 Y 070 L013400 Y 070 L023400 Y 070 M013400 Y 070 M023400 N 070 N013400 Y 070 N023400 Y 070 O013400 Y 070 O023400 N 070 P013400 Y 070 P023400 N 070 Q013400 Y 070 Q023400 N 070 R013400 Y 070 R023400 N 070 A013600 Y 070 A023600 N 070 B013600 Y 070 B023600 N PAGE 68 070 C013600 N 070 C023600 N 070 D013600 Y 070 D023600 N 070 E013600 N 070 E023600 N 070 F013600 Y 070 F023600 N 070 G013600 Y 070 G023600 N 070 H013600 Y 070 H023600 N 070 I013600 N 070 I023600 N 070 J013600 Y 070 J023600 Y 070 K013600 Y 070 K023600 Y 070 L013600 Y 070 L023600 Y 070 M013600 Y 070 M023600 N 070 N013600 Y 070 N023600 Y 070 O013600 N 070 O023600 N 070 P013600 N 070 P023600 N 070 Q013600 N 070 Q023600 N 070 R013600 N 070 R023600 N 070 A014200 Y 070 A024200 N 070 B014200 Y 070 B024200 N 070 C014200 N 070 C024200 N 070 D014200 Y 070 D024200 N 070 E014200 N 070 E024200 N 070 F014200 Y 070 F024200 N 070 G014200 Y 070 G024200 N 070 H014200 Y 070 H024200 N 070 I014200 N 070 I024200 N 070 J014200 Y PAGE 69 070 J024200 N 070 K014200 Y 070 K024200 N 070 L014200 Y 070 L024200 Y 070 M014200 N 070 M024200 N 070 N014200 Y 070 N024200 N 070 O014200 N 070 O024200 N 070 P014200 N 070 P024200 N 070 Q014200 N 070 Q024200 N 070 R014200 N 070 R024200 N 070 A014300 Y 070 A024300 N 070 B014300 N 070 B024300 N 070 C014300 N 070 C024300 N 070 D014300 N 070 D024300 N 070 E014300 N 070 E024300 N 070 F014300 N 070 F024300 N 070 G014300 N 070 G024300 N 070 H014300 N 070 H024300 N 070 I014300 N 070 I024300 N 070 J014300 Y 070 J024300 N 070 K014300 N 070 K024300 N 070 L014300 Y 070 L024300 N 070 M014300 N 070 M024300 N 070 N014300 N 070 N024300 N 070 O014300 Y 070 O024300 N 070 P014300 Y 070 P024300 N 070 Q014300 N 070 Q024300 N PAGE 70 070 R014300 N 070 R024300 N 070 A014400 Y 070 A024400 N 070 B014400 N 070 B024400 N 070 C014400 N 070 C024400 N 070 D014400 N 070 D024400 N 070 E014400 N 070 E024400 N 070 F014400 N 070 F024400 N 070 G014400 N 070 G024400 N 070 H014400 N 070 H024400 N 070 I014400 N 070 I024400 N 070 J014400 Y 070 J024400 N 070 K014400 N 070 K024400 N 070 L014400 Y 070 L024400 N 070 M014400 N 070 M024400 N 070 N014400 N 070 N024400 N 070 O014400 Y 070 O024400 N 070 P014400 Y 070 P024400 N 070 Q014400 N 070 Q024400 N 070 R014400 N 070 R024400 N 070 A014500 Y 070 A024500 N 070 B014500 N 070 B024500 N 070 C014500 N 070 C024500 N 070 D014500 N 070 D024500 N 070 E014500 N 070 E024500 N 070 F014500 N 070 F024500 N 070 G014500 N PAGE 71 070 G024500 N 070 H014500 N 070 H024500 N 070 I014500 N 070 I024500 N 070 J014500 Y 070 J024500 N 070 K014500 N 070 K024500 N 070 L014500 Y 070 L024500 N 070 M014500 N 070 M024500 N 070 N014500 N 070 N024500 N 070 O014500 Y 070 O024500 N 070 P014500 Y 070 P024500 N 070 Q014500 N 070 Q024500 N 070 R014500 N 070 R024500 N 070 A014900 Y 070 A024900 N 070 B014900 Y 070 B024900 N 070 C014900 Y 070 C024900 N 070 D014900 Y 070 D024900 N 070 E014900 Y 070 E024900 N 070 F014900 Y 070 F024900 N 070 G014900 Y 070 G024900 N 070 H014900 Y 070 H024900 N 070 I014900 N 070 I024900 N 070 J014900 Y 070 J024900 N 070 K014900 Y 070 K024900 Y 070 L014900 Y 070 L024900 N 070 M014900 Y 070 M024900 N 070 N014900 Y 070 N024900 N PAGE 72 070 O014900 N 070 O024900 N 070 P014900 N 070 P024900 N 070 Q014900 Y 070 Q024900 N 070 R014900 Y 070 R024900 N 070 A015000 Y 070 A025000 N 070 B015000 Y 070 B025000 Y 070 C015000 Y 070 C025000 N 070 D015000 Y 070 D025000 N 070 E015000 Y 070 E025000 N 070 F015000 Y 070 F025000 N 070 G015000 Y 070 G025000 N 070 H015000 Y 070 H025000 N 070 I015000 Y 070 I025000 N 070 J015000 Y 070 J025000 N 070 K015000 Y 070 K025000 Y 070 L015000 Y 070 L025000 Y 070 M015000 Y 070 M025000 Y 070 N015000 Y 070 N025000 N 070 O015000 Y 070 O025000 Y 070 P015000 Y 070 P025000 N 070 Q015000 Y 070 Q025000 N 070 R015000 Y 070 R025000 Y 070 A015100 Y 070 A025100 N 070 B015100 Y 070 B025100 Y 070 C015100 Y 070 C025100 Y 070 D015100 Y PAGE 73 070 D025100 Y 070 E015100 N 070 E025100 N 070 F015100 Y 070 F025100 N 070 G015100 Y 070 G025100 N 070 H015100 Y 070 H025100 Y 070 I015100 Y 070 I025100 N 070 J015100 Y 070 J025100 N 070 K015100 Y 070 K025100 Y 070 L015100 Y 070 L025100 Y 070 M015100 Y 070 M025100 Y 070 N015100 Y 070 N025100 N 070 O015100 N 070 O025100 N 070 P015100 Y 070 P025100 N 070 Q015100 Y 070 Q025100 N 070 R015100 Y 070 R025100 Y 070 A015200 Y 070 A025200 N 070 B015200 Y 070 B025200 N 070 C015200 Y 070 C025200 N 070 D015200 Y 070 D025200 N 070 E015200 Y 070 E025200 N 070 F015200 Y 070 F025200 N 070 G015200 Y 070 G025200 N 070 H015200 Y 070 H025200 N 070 I015200 Y 070 I025200 N 070 J015200 Y 070 J025200 N 070 K015200 Y 070 K025200 N PAGE 74 070 L015200 Y 070 L025200 Y 070 M015200 Y 070 M025200 Y 070 N015200 Y 070 N025200 N 070 O015200 Y 070 O025200 N 070 P015200 Y 070 P025200 N 070 Q015200 Y 070 Q025200 N 070 R015200 Y 070 R025200 N 070 A015300 Y 070 A025300 N 070 B015300 Y 070 B025300 N 070 C015300 Y 070 C025300 N 070 D015300 Y 070 D025300 N 070 E015300 Y 070 E025300 N 070 F015300 Y 070 F025300 N 070 G015300 Y 070 G025300 N 070 H015300 Y 070 H025300 N 070 I015300 Y 070 I025300 N 070 J015300 Y 070 J025300 N 070 K015300 Y 070 K025300 Y 070 L015300 Y 070 L025300 Y 070 M015300 Y 070 M025300 Y 070 N015300 Y 070 N025300 N 070 O015300 Y 070 O025300 N 070 P015300 Y 070 P025300 N 070 Q015300 Y 070 Q025300 N 070 R015300 Y 070 R025300 N 070 A015400 Y PAGE 75 070 A025400 N 070 B015400 Y 070 B025400 N 070 C015400 Y 070 C025400 N 070 D015400 Y 070 D025400 N 070 E015400 Y 070 E025400 N 070 F015400 Y 070 F025400 N 070 G015400 Y 070 G025400 N 070 H015400 Y 070 H025400 N 070 I015400 Y 070 I025400 N 070 J015400 Y 070 J025400 N 070 K015400 Y 070 K025400 N 070 L015400 N 070 L025400 N 070 M015400 N 070 M025400 N 070 N015400 Y 070 N025400 N 070 O015400 Y 070 O025400 N 070 P015400 Y 070 P025400 N 070 Q015400 Y 070 Q025400 N 070 R015400 Y 070 R025400 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A002500 54585 071 B002500 71460 071 C002500 357555 071 D002500 15 071 A002700 20134 071 B002700 11940 071 C002700 126720 071 D002700 9 071 A003000 20950 071 B003000 27730 071 C003000 65072 071 D003000 32 PAGE 76 071 A003200 281132 071 B003200 229015 071 C003200 688394 071 D003200 33 071 A003300 150091 071 B003300 138480 071 C003300 115940 071 D003300 119 071 A003400 9447 071 B003400 26114 071 C003400 33819 071 D003400 28 071 A003600 11976 071 B003600 15023 071 C003600 36927 071 D003600 32 071 A004200 325 071 B004200 3361 071 C004200 1660 071 D004200 20 071 A004300 132355 071 B004300 27157 071 C004300 1018595 071 D004300 3 071 A004400 111758 071 B004400 25519 071 C004400 743129 071 D004400 3 071 A004500 155892 071 B004500 0 071 C004500 1001637 071 D004500 0 071 A004900 109070 071 B004900 148589 071 C004900 198275 071 D004900 55 071 A005000 429970 071 B005000 129799 071 C005000 422614 071 D005000 31 071 A005100 62144 071 B005100 62369 071 C005100 59387 071 D005100 104 071 A005200 5751 071 B005200 6553 071 C005200 11437 071 D005200 50 071 A005300 4789 071 B005300 4839 071 C005300 11187 PAGE 77 071 D005300 43 071 A005400 9510 071 B005400 3053 071 C005400 7400 071 D005400 41 072 A000500 6 072 B000500 882 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 1297 072 G000500 0 072 H000500 0 072 I000500 23 072 J000500 75 072 K000500 0 072 L000500 135 072 M000500 27 072 N000500 16 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 14 072 S000500 32 072 T000500 2062 072 U000500 0 072 V000500 0 072 W000500 51 072 X000500 3732 072 Y000500 2884 072 Z000500 34 072AA000500 11 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 51 072DD020500 0 072EE000500 0 072 A002500 6 072 B002500 0 072 C002500 4361 072 D002500 0 072 E002500 29 072 F002500 1453 072 G002500 161 072 H002500 0 072 I002500 41 072 J002500 22 072 K002500 0 072 L002500 21 072 M002500 25 PAGE 78 072 N002500 26 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 13 072 S002500 28 072 T002500 35 072 U002500 0 072 V002500 0 072 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077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 102 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 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 JAMES SHAW TITLE ASSISTANT TREASURER EX-99.77Q1 OTHR EXHB 2 rbb77q1.txt EXHIBIT 77Q(1)(E) THE RBB FUND, INC. AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENT This Amendment No. 1 to the Investment Advisory Agreement ("Amendment No. 1"), dated as of January 1, 2013, is entered into between THE RBB FUND, INC., a Maryland corporation (the "Company"), and Matson Money, Inc. (formerly, Abundance Technologies, Inc.) (the "Investment Adviser"). WHEREAS, the Company and the Investment Adviser have entered into an Investment Advisory Agreement dated as of December 31, 2007 (the "Agreement"), pursuant to which the Company appointed the Investment Adviser to act as investment adviser to the Company for its Free Market U.S. Equity Fund, Free Market International Equity Fund, and Free Market Fixed Income Fund (collectively, the "Funds"); WHEREAS, the parties wish to amend the Agreement to implement breakpoints in the compensation paid to the Investment Adviser as compensation for its services; NOW, THEREFORE, the parties hereto, intending to be legally bound, hereby agree as follows: 1. Effective January 1, 2013, Section 11 of the Agreement is hereby amended and restated in its entirety to read as follows: SECTION 11. COMPENSATION. (a) For the services provided and the expenses assumed pursuant to this Agreement with respect to the Funds, the Company will pay the Investment Adviser from the assets of the Funds and the Investment Adviser will accept as full compensation therefor a fee, computed daily and payable monthly, at the annual rate of 0.50% of the first $1,000,000,000 of each Fund's average daily net assets and 0.49% of each Fund's average daily net assets over $1,000,000,000. For any period less than a full month during which this Agreement is in effect, the fee shall be prorated according to the proportion which such period bears to a full month. (b) The fee attributable to each Fund shall be satisfied only against assets of such Fund and not against the assets of any other Fund or investment portfolio of the Company. The Investment Adviser may from time to time agree not to impose all or a portion of its fee otherwise payable hereunder (in advance of the time such fee or portion thereof would otherwise accrue) and/or undertake to pay or reimburse one or more of the Funds for all or a portion of its expenses not otherwise required to be borne or reimbursed by the Investment Adviser. IN WITNESS WHEREOF, intending to be legally bound hereby, the parties hereto have caused this Amendment No. 1 to be executed by their officers designated below as of the date first above written. THE RBB FUND, INC. By: /s/Salvatore Faia Salvatore Faia Title: President MATSON MONEY, INC. By: /s/Dan List Dan List Title: Chief Compliance Officer