-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FsV3hPM6OPs1fX78t6KHPDTJHt4keiyHuTjk+n5BoyHazW0jTNFJFo7XiF2v/SJW ygJfB8AyXHGOd9QvJIghcg== 0000940400-01-500239.txt : 20010824 0000940400-01-500239.hdr.sgml : 20010824 ACCESSION NUMBER: 0000940400-01-500239 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOR SERIES TRUST CENTRAL INDEX KEY: 0000847254 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 336070302 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05780 FILM NUMBER: 1721802 BUSINESS ADDRESS: STREET 1: 1100 NEWPORT CENTER DR STE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 6172483402 MAIL ADDRESS: STREET 1: 2101 EAST COAST HIGHWAY STREET 2: SUITE 300 CITY: CORONA DEL MAR STATE: CA ZIP: 92625 NSAR-A 1 endeavr.fil PAGE 1 000 A000000 06/30/2001 000 C000000 847254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 ENDEAVOR SERIES TRUST 001 B000000 811-5780 001 C000000 6175350525 002 A000000 4333 EDGEWOOD ROAD NE 002 B000000 CEDAR RAPIDS 002 C000000 IA 002 D010000 52499 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 14 007 C010100 1 007 C020100 ENDEAVOR MONEY MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 ENDEAVOR ASSET ALLOCATION PORTFOLIO 007 C030200 N 007 C010300 3 007 C010400 4 007 C020400 T. 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070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 21389 071 B000400 24513 071 C000400 160543 071 D000400 13 072 A000400 6 072 B000400 1358 072 C000400 22 072 D000400 0 072 E000400 0 072 F000400 743 072 G000400 39 PAGE 19 072 H000400 0 072 I000400 4 072 J000400 77 072 K000400 0 072 L000400 6 072 M000400 7 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 11 072 S000400 7 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 12 072 X000400 905 072 Y000400 75 072 Z000400 551 072AA000400 0 072BB000400 1188 072CC010400 0 072CC020400 28555 072DD010400 0 072DD020400 0 072EE000400 33966 073 A010400 0.0000 073 A020400 0.0000 073 B000400 2.9600 073 C000400 0.0000 074 A000400 6729 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 2168 074 F000400 135532 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 694 074 K000400 0 074 L000400 333 074 M000400 0 074 N000400 145456 074 O000400 450 074 P000400 105 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 34 PAGE 20 074 S000400 0 074 T000400 144867 074 U010400 14592 074 U020400 0 074 V010400 9.93 074 V020400 0.00 074 W000400 0.0000 074 X000400 9 074 Y000400 0 075 A000400 0 075 B000400 165486 076 000400 0.00 008 A000501 ENDEAVOR MANAGEMENT COMPANY 008 B000501 A 008 C000501 801-34064 008 D010501 CEDAR RAPIDS 008 D020501 IA 008 D030501 52499 008 A000502 CAPITAL GUARDIAN TRUST COMPANY 008 B000502 S 008 C000502 801-27180 008 D010502 BREA 008 D020502 CA 008 D030502 92821 028 A010500 1370 028 A020500 0 028 A030500 0 028 A040500 2740 028 B010500 2088 028 B020500 0 028 B030500 0 028 B040500 3155 028 C010500 3017 028 C020500 0 028 C030500 0 028 C040500 3021 028 D010500 3866 028 D020500 0 028 D030500 0 028 D040500 3138 028 E010500 2989 028 E020500 14381 028 E030500 0 028 E040500 2329 028 F010500 3592 028 F020500 0 028 F030500 0 028 F040500 2247 028 G010500 16923 028 G020500 14381 028 G030500 0 PAGE 21 028 G040500 16631 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 300 048 A020500 0.850 048 B010500 200 048 B020500 0.800 048 C010500 500 048 C020500 0.775 048 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 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 PAGE 22 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 48106 071 B000500 54842 PAGE 23 071 C000500 182249 071 D000500 26 072 A000500 6 072 B000500 104 072 C000500 1698 072 D000500 0 072 E000500 0 072 F000500 785 072 G000500 36 072 H000500 0 072 I000500 0 072 J000500 11 072 K000500 0 072 L000500 5 072 M000500 6 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 9 072 S000500 6 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 8 072 X000500 866 072 Y000500 1 072 Z000500 936 072AA000500 5009 072BB000500 0 072CC010500 2636 072CC020500 0 072DD010500 1402 072DD020500 0 072EE000500 12979 073 A010500 0.1400 073 A020500 0.0000 073 B000500 1.2600 073 C000500 0.0000 074 A000500 14 074 B000500 0 074 C000500 10217 074 D000500 0 074 E000500 0 074 F000500 181405 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 10688 074 K000500 0 074 L000500 212 PAGE 24 074 M000500 3 074 N000500 202537 074 O000500 11153 074 P000500 142 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 13 074 S000500 0 074 T000500 191229 074 U010500 11231 074 U020500 0 074 V010500 17.06 074 V020500 0.00 074 W000500 0.0000 074 X000500 7 074 Y000500 0 075 A000500 0 075 B000500 185150 076 000500 0.00 008 A000601 ENDEAVOR MANAGEMENT COMPANY 008 B000601 A 008 C000601 801-34064 008 D010601 CEDAR RAPIDS 008 D020601 IA 008 D030601 52499 008 A000602 THE DREYFUS CORPORATION 008 B000602 S 008 C000602 801-8147 008 D010602 BOSTON 008 D020602 MA 008 D030602 02108 028 A010600 7155 028 A020600 0 028 A030600 0 028 A040600 4484 028 B010600 4665 028 B020600 0 028 B030600 0 028 B040600 7797 028 C010600 6332 028 C020600 0 028 C030600 0 028 C040600 11669 028 D010600 11672 028 D020600 0 028 D030600 0 028 D040600 8380 028 E010600 10207 028 E020600 61531 PAGE 25 028 E030600 0 028 E040600 7507 028 F010600 19083 028 F020600 0 028 F030600 0 028 F040600 9547 028 G010600 59113 028 G020600 61531 028 G030600 0 028 G040600 49382 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.800 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 PAGE 26 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 N 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 N 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 N PAGE 27 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 237798 071 B000600 228637 071 C000600 257047 071 D000600 89 072 A000600 6 072 B000600 68 072 C000600 708 072 D000600 0 072 E000600 8 072 F000600 1038 072 G000600 52 072 H000600 0 072 I000600 0 072 J000600 33 072 K000600 0 072 L000600 6 072 M000600 12 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 13 072 S000600 8 072 T000600 343 072 U000600 0 072 V000600 0 072 W000600 12 072 X000600 1517 072 Y000600 349 072 Z000600 -385 072AA000600 34422 072BB000600 0 072CC010600 26942 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 61531 073 A010600 0.0000 073 A020600 0.0000 073 B000600 4.5300 073 C000600 0.0000 074 A000600 167 074 B000600 0 074 C000600 13549 PAGE 28 074 D000600 0 074 E000600 0 074 F000600 278027 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 14370 074 K000600 0 074 L000600 2888 074 M000600 3 074 N000600 309004 074 O000600 24990 074 P000600 185 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 33 074 S000600 0 074 T000600 283796 074 U010600 18097 074 U020600 0 074 V010600 15.68 074 V020600 0.00 074 W000600 0.0000 074 X000600 10 074 Y000600 0 075 A000600 0 075 B000600 260450 076 000600 0.00 008 A000701 ENDEAVOR MANAGEMENT COMPANY 008 B000701 A 008 C000701 801-34064 008 D010701 CEDAR RAPIDS 008 D020701 IA 008 D030701 52499 008 A000702 THE DREYFUS CORPORATION 008 B000702 S 008 C000702 801-8147 008 D010702 BOSTON 008 D020702 MA 008 D030702 02108 028 A010700 2952 028 A020700 0 028 A030700 0 028 A040700 1299 028 B010700 2203 028 B020700 0 028 B030700 0 028 B040700 1133 028 C010700 3996 PAGE 29 028 C020700 0 028 C030700 0 028 C040700 1919 028 D010700 4417 028 D020700 0 028 D030700 0 028 D040700 1778 028 E010700 2603 028 E020700 4068 028 E030700 0 028 E040700 1493 028 F010700 3183 028 F020700 0 028 F030700 0 028 F040700 1422 028 G010700 19353 028 G020700 4068 028 G030700 0 028 G040700 9043 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.650 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N PAGE 30 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 4.2 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 28.7 062 N000700 44.2 062 O000700 0.0 062 P000700 9.6 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 16.7 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 Y 070 C020700 Y 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 Y 070 G020700 Y 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 N 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 Y 070 L020700 Y PAGE 31 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 N 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 391851 071 B000700 365392 071 C000700 77416 071 D000700 472 072 A000700 6 072 B000700 2235 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 265 072 G000700 15 072 H000700 0 072 I000700 0 072 J000700 34 072 K000700 0 072 L000700 2 072 M000700 3 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 4 072 S000700 2 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 5 072 X000700 330 072 Y000700 28 072 Z000700 1933 072AA000700 509 072BB000700 0 072CC010700 0 072CC020700 177 072DD010700 4068 072DD020700 0 072EE000700 0 073 A010700 0.5800 073 A020700 0.0000 PAGE 32 073 B000700 0.0000 073 C000700 0.0000 074 A000700 145 074 B000700 3651 074 C000700 0 074 D000700 72420 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 27284 074 K000700 0 074 L000700 1125 074 M000700 1 074 N000700 104627 074 O000700 16810 074 P000700 48 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 11 074 S000700 0 074 T000700 87758 074 U010700 7538 074 U020700 0 074 V010700 11.64 074 V020700 0.00 074 W000700 0.0000 074 X000700 7 074 Y000700 0 075 A000700 0 075 B000700 81796 076 000700 0.00 008 A000801 ENDEAVOR MANAGEMENT COMPANY 008 B000801 A 008 C000801 801-34064 008 D010801 CEDAR RAPIDS 008 D020801 IA 008 D030801 52499 008 A000802 T. ROWE PRICE ASSOCIATES, INC. 008 B000802 S 008 C000802 801-856 008 D010802 BALTIMORE 008 D020802 MD 008 D030802 21202 028 A010800 3084 028 A020800 0 028 A030800 0 028 A040800 3076 PAGE 33 028 B010800 2416 028 B020800 0 028 B030800 0 028 B040800 1815 028 C010800 7365 028 C020800 0 028 C030800 0 028 C040800 6050 028 D010800 4182 028 D020800 0 028 D030800 0 028 D040800 3190 028 E010800 3646 028 E020800 25651 028 E030800 0 028 E040800 2015 028 F010800 3508 028 F020800 0 028 F030800 0 028 F040800 1894 028 G010800 24201 028 G020800 25651 028 G030800 0 028 G040800 18041 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.800 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 PAGE 34 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 Y 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y PAGE 35 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 23114 071 B000800 12248 071 C000800 251487 071 D000800 5 072 A000800 6 072 B000800 308 072 C000800 2813 072 D000800 0 072 E000800 0 072 F000800 1046 072 G000800 49 072 H000800 0 072 I000800 0 072 J000800 18 072 K000800 0 072 L000800 7 072 M000800 9 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 10 072 S000800 7 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 6 072 X000800 1154 072 Y000800 1 072 Z000800 1969 PAGE 36 072AA000800 3307 072BB000800 0 072CC010800 5681 072CC020800 0 072DD010800 4711 072DD020800 0 072EE000800 20940 073 A010800 0.3500 073 A020800 0.0000 073 B000800 1.5600 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 12749 074 D000800 0 074 E000800 0 074 F000800 257774 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 2061 074 K000800 0 074 L000800 528 074 M000800 3 074 N000800 273115 074 O000800 1761 074 P000800 188 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 12 074 S000800 0 074 T000800 271154 074 U010800 14873 074 U020800 0 074 V010800 18.23 074 V020800 0.00 074 W000800 0.0000 074 X000800 7 074 Y000800 0 075 A000800 0 075 B000800 262151 076 000800 0.00 008 A000901 ENDEAVOR MANAGEMENT COMPANY 008 B000901 A 008 C000901 801-34064 008 D010901 CEDAR RAPIDS 008 D020901 IA 008 D030901 52499 008 A000902 T. ROWE PRICE ASSOCIATES, INC. PAGE 37 008 B000902 S 008 C000902 801-856 008 D010902 BALTIMORE 008 D020902 MD 008 D030902 21202 028 A010900 2021 028 A020900 0 028 A030900 0 028 A040900 3049 028 B010900 1997 028 B020900 0 028 B030900 0 028 B040900 4177 028 C010900 2034 028 C020900 0 028 C030900 0 028 C040900 7631 028 D010900 1930 028 D020900 0 028 D030900 0 028 D040900 5389 028 E010900 2247 028 E020900 37148 028 E030900 0 028 E040900 2400 028 F010900 2879 028 F020900 0 028 F030900 0 028 F040900 2265 028 G010900 13108 028 G020900 37148 028 G030900 0 028 G040900 24911 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.800 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 PAGE 38 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N PAGE 39 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 76542 071 B000900 85772 071 C000900 236227 071 D000900 32 072 A000900 6 072 B000900 312 072 C000900 899 072 D000900 0 072 E000900 6 072 F000900 983 072 G000900 56 072 H000900 0 072 I000900 1 072 J000900 27 072 K000900 0 072 L000900 7 072 M000900 10 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 PAGE 40 072 R000900 13 072 S000900 8 072 T000900 7 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 1122 072 Y000900 8 072 Z000900 104 072AA000900 0 072BB000900 11236 072CC010900 0 072CC020900 10209 072DD010900 0 072DD020900 0 072EE000900 37148 073 A010900 0.0000 073 A020900 0.0000 073 B000900 3.7100 073 C000900 0.0000 074 A000900 619 074 B000900 0 074 C000900 10834 074 D000900 0 074 E000900 0 074 F000900 224753 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 2937 074 K000900 0 074 L000900 206 074 M000900 3 074 N000900 239351 074 O000900 2314 074 P000900 163 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 35 074 S000900 0 074 T000900 236839 074 U010900 11795 074 U020900 0 074 V010900 20.08 074 V020900 0.00 074 W000900 0.0000 074 X000900 7 074 Y000900 0 075 A000900 0 PAGE 41 075 B000900 245705 076 000900 0.00 008 A001001 ENDEAVOR MANAGEMENT COMPANY 008 B001001 A 008 C001001 801-34064 008 D011001 CEDAR RAPIDS 008 D021001 IA 008 D031001 52499 008 A001002 JENNISON ASSOCIATES, LLC 008 B001002 S 008 C001002 801-27180 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10017 028 A011000 365 028 A021000 0 028 A031000 0 028 A041000 417 028 B011000 285 028 B021000 0 028 B031000 0 028 B041000 812 028 C011000 547 028 C021000 0 028 C031000 0 028 C041000 609 028 D011000 689 028 D021000 0 028 D031000 0 028 D041000 420 028 E011000 1030 028 E021000 660 028 E031000 0 028 E041000 477 028 F011000 761 028 F021000 0 028 F031000 0 028 F041000 242 028 G011000 3677 028 G021000 660 028 G031000 0 028 G041000 2977 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.850 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 PAGE 42 048 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 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N PAGE 43 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 18789 071 B001000 16773 071 C001000 32577 071 D001000 51 072 A001000 6 072 B001000 30 072 C001000 111 072 D001000 0 072 E001000 0 072 F001000 143 072 G001000 6 072 H001000 0 PAGE 44 072 I001000 0 072 J001000 7 072 K001000 0 072 L001000 1 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 2 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 166 072 Y001000 0 072 Z001000 -25 072AA001000 0 072BB001000 6063 072CC011000 1355 072CC021000 0 072DD011000 660 072DD021000 0 072EE001000 0 073 A011000 0.1800 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 1343 074 D001000 0 074 E001000 0 074 F001000 31618 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 135 074 K001000 0 074 L001000 22 074 M001000 1 074 N001000 33118 074 O001000 665 074 P001000 22 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 5 074 S001000 0 PAGE 45 074 T001000 32426 074 U011000 3694 074 U021000 0 074 V011000 8.78 074 V021000 0.00 074 W001000 0.0000 074 X001000 6 074 Y001000 0 075 A001000 0 075 B001000 33660 076 001000 0.00 008 A001101 ENDEAVOR MANAGEMENT COMPANY 008 B001101 A 008 C001101 801-34064 008 D011101 CEDAR RAPIDS 008 D021101 IA 008 D031101 52499 008 A001102 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B001102 S 008 C001102 801-21011 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10281 028 A011100 2540 028 A021100 0 028 A031100 0 028 A041100 2503 028 B011100 1112 028 B021100 0 028 B031100 0 028 B041100 3495 028 C011100 1531 028 C021100 0 028 C031100 0 028 C041100 3496 028 D011100 2425 028 D021100 0 028 D031100 0 028 D041100 2265 028 E011100 2382 028 E021100 873 028 E031100 0 028 E041100 2576 028 F011100 1996 028 F021100 0 028 F031100 0 028 F041100 1851 028 G011100 11985 028 G021100 873 028 G031100 0 028 G041100 16186 PAGE 46 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 PAGE 47 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 21064 071 B001100 25246 071 C001100 146531 PAGE 48 071 D001100 14 072 A001100 6 072 B001100 27 072 C001100 892 072 D001100 0 072 E001100 0 072 F001100 552 072 G001100 33 072 H001100 0 072 I001100 0 072 J001100 31 072 K001100 0 072 L001100 4 072 M001100 6 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 8 072 S001100 6 072 T001100 0 072 U001100 1 072 V001100 0 072 W001100 8 072 X001100 652 072 Y001100 0 072 Z001100 268 072AA001100 0 072BB001100 6228 072CC011100 0 072CC021100 2715 072DD011100 873 072DD021100 0 072EE001100 0 073 A011100 0.0900 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 19 074 B001100 0 074 C001100 1067 074 D001100 0 074 E001100 0 074 F001100 142531 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1046 074 K001100 0 074 L001100 178 074 M001100 3 PAGE 49 074 N001100 144844 074 O001100 1076 074 P001100 92 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 35 074 S001100 0 074 T001100 143641 074 U011100 10113 074 U021100 0 074 V011100 14.20 074 V021100 0.00 074 W001100 0.0000 074 X001100 9 074 Y001100 0 075 A001100 0 075 B001100 147275 076 001100 0.00 008 A001201 ENDEAVOR MANAGEMENT COMPANY 008 B001201 A 008 C001201 801-34064 008 D011201 CEDAR RAPIDS 008 D021201 IA 008 D031201 52499 008 A001202 CAPITAL GUARDIAN TRUST COMPNAY 008 B001202 S 008 C001202 801-54803 008 D011202 BREA 008 D021202 CA 008 D031202 92821 028 A011200 5660 028 A021200 0 028 A031200 0 028 A041200 6031 028 B011200 3886 028 B021200 0 028 B031200 0 028 B041200 4957 028 C011200 5136 028 C021200 0 028 C031200 0 028 C041200 8043 028 D011200 6779 028 D021200 0 028 D031200 0 028 D041200 6772 028 E011200 4708 028 E021200 985 028 E031200 0 PAGE 50 028 E041200 5683 028 F011200 5980 028 F021200 0 028 F031200 0 028 F041200 6006 028 G011200 32150 028 G021200 985 028 G031200 0 028 G041200 37492 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 150 048 A021200 1.050 048 B011200 150 048 B021200 1.000 048 C011200 200 048 C021200 0.950 048 D011200 500 048 D021200 0.925 048 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 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 N 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 PAGE 51 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 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 Y 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 Y 070 O021200 N PAGE 52 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 14514 071 B001200 17831 071 C001200 44073 071 D001200 33 072 A001200 6 072 B001200 72 072 C001200 294 072 D001200 0 072 E001200 0 072 F001200 242 072 G001200 23 072 H001200 0 072 I001200 0 072 J001200 21 072 K001200 0 072 L001200 1 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 2 072 S001200 2 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 5 072 X001200 301 072 Y001200 1 072 Z001200 66 072AA001200 0 072BB001200 623 072CC011200 0 072CC021200 1877 072DD011200 0 072DD021200 0 072EE001200 985 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.2700 073 C001200 0.0000 074 A001200 1720 074 B001200 0 074 C001200 1472 074 D001200 311 PAGE 53 074 E001200 0 074 F001200 40935 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 196 074 K001200 0 074 L001200 68 074 M001200 0 074 N001200 44702 074 O001200 2034 074 P001200 38 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 54 074 S001200 0 074 T001200 42576 074 U011200 3805 074 U021200 0 074 V011200 11.19 074 V021200 0.00 074 W001200 0.0000 074 X001200 6 074 Y001200 0 075 A001200 0 075 B001200 46109 076 001200 0.00 008 A001301 ENDEAVOR MANAGEMENT COMPANY 008 B001301 A 008 C001301 801-34064 008 D011301 CEDAR RAPIDS 008 D021301 IA 008 D031301 52499 008 A001302 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B001302 S 008 C001302 801-17352 008 D011302 BOSTON 008 D021302 MA 008 D031302 02116 028 A011300 968 028 A021300 0 028 A031300 0 028 A041300 245 028 B011300 1327 028 B021300 0 028 B031300 0 028 B041300 356 028 C011300 3445 028 C021300 0 PAGE 54 028 C031300 0 028 C041300 657 028 D011300 5348 028 D021300 0 028 D031300 0 028 D041300 3570 028 E011300 3077 028 E021300 1691 028 E031300 0 028 E041300 224 028 F011300 1228 028 F021300 0 028 F031300 0 028 F041300 3698 028 G011300 15394 028 G021300 1691 028 G031300 0 028 G041300 8750 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.775 048 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 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 N 062 A001300 Y PAGE 55 062 B001300 0.0 062 C001300 8.7 062 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 88.4 062 Q001300 0.0 062 R001300 1.5 063 A001300 0 063 B001300 6.6 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 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 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y PAGE 56 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 11033 071 B001300 4613 071 C001300 22929 071 D001300 20 072 A001300 6 072 B001300 1180 072 C001300 0 072 D001300 0 072 E001300 5 072 F001300 104 072 G001300 21 072 H001300 0 072 I001300 0 072 J001300 7 072 K001300 0 072 L001300 1 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 1 072 S001300 1 072 T001300 0 072 U001300 1 072 V001300 0 072 W001300 8 072 X001300 148 072 Y001300 4 072 Z001300 1041 072AA001300 0 072BB001300 620 072CC011300 0 072CC021300 38 072DD011300 1691 072DD021300 0 072EE001300 0 073 A011300 0.1100 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 148 PAGE 57 074 B001300 0 074 C001300 2493 074 D001300 25424 074 E001300 387 074 F001300 32 074 G001300 21 074 H001300 0 074 I001300 0 074 J001300 2580 074 K001300 0 074 L001300 627 074 M001300 0 074 N001300 31712 074 O001300 2911 074 P001300 19 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 23 074 S001300 0 074 T001300 28759 074 U011300 3267 074 U021300 0 074 V011300 8.80 074 V021300 0.00 074 W001300 0.0000 074 X001300 6 074 Y001300 0 075 A001300 0 075 B001300 27006 076 001300 0.00 008 A001401 ENDEAVOR MANAGEMENT COMPANY 008 B001401 A 008 C001401 801-34064 008 D011401 CEDAR RAPIDS 008 D021401 IA 008 D031401 52499 008 A001402 JANUS CAPITAL CORPORATION 008 B001402 S 008 C001402 801-000000 008 D011402 DENVER 008 D021402 CO 008 D031402 80208 028 A011400 5680 028 A021400 0 028 A031400 0 028 A041400 15950 028 B011400 3566 028 B021400 0 028 B031400 0 PAGE 58 028 B041400 22248 028 C011400 2460 028 C021400 0 028 C031400 0 028 C041400 22598 028 D011400 1610 028 D021400 0 028 D031400 0 028 D041400 11840 028 E011400 2605 028 E021400 13439 028 E031400 0 028 E041400 7534 028 F011400 5057 028 F021400 0 028 F031400 0 028 F041400 12212 028 G011400 20977 028 G021400 13439 028 G031400 0 028 G041400 92382 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.800 048 A011400 0 048 A021400 0.000 048 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 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N PAGE 59 052 001400 N 053 A001400 N 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 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 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 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 Y 070 I021400 N PAGE 60 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 N 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 176853 071 B001400 231331 071 C001400 606219 071 D001400 29 072 A001400 6 072 B001400 603 072 C001400 767 072 D001400 0 072 E001400 0 072 F001400 2539 072 G001400 52 072 H001400 0 072 I001400 1 072 J001400 43 072 K001400 0 072 L001400 16 072 M001400 32 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 34 072 S001400 23 072 T001400 130 072 U001400 0 072 V001400 0 072 W001400 31 072 X001400 2901 072 Y001400 152 072 Z001400 -1379 072AA001400 0 072BB001400 106423 072CC011400 0 PAGE 61 072CC021400 13835 072DD011400 0 072DD021400 0 072EE001400 13439 073 A011400 0.0000 073 A021400 0.0000 073 B001400 1.3300 073 C001400 0.0000 074 A001400 3 074 B001400 0 074 C001400 27600 074 D001400 0 074 E001400 0 074 F001400 536471 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 32010 074 K001400 0 074 L001400 366 074 M001400 14 074 N001400 596464 074 O001400 34691 074 P001400 363 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 269 074 S001400 0 074 T001400 561141 074 U011400 10198 074 U021400 0 074 V011400 55.03 074 V021400 0.00 074 W001400 0.0000 074 X001400 6 074 Y001400 0 075 A001400 0 075 B001400 633398 076 001400 0.00 008 A001501 ENDEAVOR MANAGEMENT COMPANY 008 B001501 A 008 C001501 801-34064 008 D011501 CEDAR RAPIDS 008 D021501 IA 008 D031501 52499 008 A001502 CAPITAL GUARDIAN TRUST COMPANY 008 B001502 S 008 C001502 801-27180 008 D011502 BREA PAGE 62 008 D021502 CA 008 D031502 92821 028 A011500 1069 028 A021500 0 028 A031500 0 028 A041500 829 028 B011500 682 028 B021500 0 028 B031500 0 028 B041500 516 028 C011500 580 028 C021500 0 028 C031500 0 028 C041500 724 028 D011500 1038 028 D021500 0 028 D031500 0 028 D041500 753 028 E011500 1745 028 E021500 66 028 E031500 0 028 E041500 847 028 F011500 1573 028 F021500 0 028 F031500 0 028 F041500 521 028 G011500 6687 028 G021500 66 028 G031500 0 028 G041500 4189 028 H001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 300 048 A021500 0.850 048 B011500 200 048 B021500 0.800 048 C011500 500 048 C021500 0.775 048 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 PAGE 63 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 N 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 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 N 066 D001500 Y 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 N 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N PAGE 64 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 N 070 J021500 N 070 K011500 N 070 K021500 N 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 N 070 N021500 N 070 O011500 N 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 6985 071 B001500 5444 071 C001500 32424 071 D001500 17 072 A001500 6 072 B001500 35 072 C001500 181 072 D001500 0 072 E001500 0 072 F001500 143 072 G001500 22 072 H001500 0 072 I001500 0 072 J001500 7 072 K001500 0 072 L001500 1 072 M001500 2 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 3 072 S001500 1 072 T001500 0 PAGE 65 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 188 072 Y001500 0 072 Z001500 29 072AA001500 122 072BB001500 0 072CC011500 0 072CC021500 406 072DD011500 32 072DD021500 0 072EE001500 34 073 A011500 0.0100 073 A021500 0.0000 073 B001500 0.0100 073 C001500 0.0000 074 A001500 1942 074 B001500 0 074 C001500 1934 074 D001500 0 074 E001500 0 074 F001500 33787 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 88 074 K001500 0 074 L001500 28 074 M001500 0 074 N001500 37779 074 O001500 1992 074 P001500 25 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 11 074 S001500 0 074 T001500 35751 074 U011500 3568 074 U021500 0 074 V011500 10.02 074 V021500 0.00 074 W001500 0.0000 074 X001500 6 074 Y001500 0 075 A001500 0 075 B001500 33806 076 001500 0.00 PAGE 66 SIGNATURE BRIAN O'NEILL TITLE INVEST ACCOUNTANT EX-99 3 endeavr.txt EXHIBIT INDEX Exhibit A: Attachment to item 77o: Transactions effected pursuant to Rule 10f-3 - ------------------------------------------------------- Exhibit A: Endeavor Series Trust Schedule B 10f-3 Report - Affiliated Underwriters INFORMATION WILL BE DISPLAYED IN THE FOLLOWING ORDER: ISSUER TRADE DATE CATEGORY(1) 3 YRS OPERATIONS SELLING BROKER SHARES PURCHASED PURCHASE PRICE PER SHARE % OF ISSUE (2) ENDEAVOR ENHANCED INDEX PORTFOLIO JANUARY 1, 2001 THROUGH MARCH 31, 2001 Corning, Inc. 11/2/00 (i) yes Goldman Sachs & co. 4,600 $71.25 0.002% ENDEAVOR ASSET ALLOCATION PORTFOLIO JANUARY 1, 2001 THROUGH MARCH 31, 2001 Riverstone Networks 2/15/01 (i) Yes JP Morgan 200 $12.00 0.05% KPMG Consulting 2/7/01 (i) Yes Bear Stearns 7,700 $118.00 0.17% ENDEAVOR ENHANCED INDEX PORTFOLIO APRIL 1, 2001 THROUGH JUNE 30, 2001 Kraft Foods Inc. 6/12/01 (i) yes C. S. First Boston 4,100 $31.00 Less than 0.01% ENDEAVOR ASSET ALLOCATION PORTFOLIO APRIL 1, 2001 THROUGH JUNE 30, 2001 Odyssey Re Holdings 6/13/01 (i) yes JP Morgan Chase 8,100 $18.00 1.28% Kraft Foods 6/12/01 (i) yes Wasserstein Parella 52,700 $31.00 0.53% Willis Group Holdings 6/11/01 (i) yes Salomon Smith Barney 5,400 $13.50 0.75% Peabody Energy Corp. 5/21/01 (i) yes Lehman Bros. 6,100 $28.00 1.16% Tellium Inc. 5/17/01 (i) yes Thomas Weisel Partners 400 $15.00 0.12% (1) 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) Eligible Municipal Securities (as defined in Rule 10f-3 under the 1940 Act (the "Rule")), (iii) securities sold in an Eligible Foreign Offering (as defined in the Rule) or (iv) securities sold in an Eligible Rule 144A Offering (as defined in the Rule.) (2) Represents purchases by all affiliated funds: may not exceed (i) if an offering other than an Eligible Rule 144A offering, 25% of the principal amount of the offering or (ii) if an Eligible Rule 144A offering, 25% of the total of (x) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to Qualified Institutional Buyers, as defined in Rule 144A (a)(1) under the 1933 Act, plus (y) the principal amount of the offering of such class in any concurrent public offering. -----END PRIVACY-ENHANCED MESSAGE-----