-----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, MIa3zxdEiGK0mUJNgnJLg16MuIr2dDNmCQvdBiH42b5RdmlGp3Ii6GDG0VLQdCiI 1cpSGpVZMY802eN/03PJGg== 0000848103-01-500006.txt : 20010122 0000848103-01-500006.hdr.sgml : 20010122 ACCESSION NUMBER: 0000848103-01-500006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20010102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH AMERICAN FUNDS CENTRAL INDEX KEY: 0000848103 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05797 FILM NUMBER: 1500606 BUSINESS ADDRESS: STREET 1: CYPRESS TREE INVESTMENTS STREET 2: 286 CONGRESS ST CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172104520 MAIL ADDRESS: STREET 1: CYPRESS TREE INVESTMENTS STREET 2: 286 CONGRESS ST CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NORTH AMERICAN SECURITY TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 10/31/2000 000 C000000 000848103 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NORTH AMERICAN FUNDS 001 B000000 811-5797 001 C000000 6172104530 002 A000000 286 CONGRESS STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 24 007 C010100 1 007 C020100 EQUITY-INCOME FUND 007 C030100 Y 007 C010200 2 007 C020200 U.S. GOVERNMENT SECURITIES FUND 007 C030200 N 007 C010300 3 007 C020300 MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C020700 GLOBAL EQUITY FUND 007 C030700 N 007 C010800 8 007 C020800 CORE BOND FUND 007 C030800 N 007 C010900 9 007 C020900 GROWTH & INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 BALANCED FUND 007 C031000 N 007 C011100 11 007 C021100 MUNICIPAL BOND FUND 007 C031100 N 007 C011200 12 007 C011300 13 PAGE 2 007 C021300 STRATEGIC INCOME FUND 007 C031300 N 007 C011400 14 007 C021400 INTERNATIONAL EQUITY FUND 007 C031400 N 007 C011500 15 007 C021500 MID CAP GROWTH FUND 007 C031500 N 007 C011600 16 007 C021600 INTERNATIONAL SMALL CAP FUND 007 C031600 N 007 C011700 17 007 C021700 LARGE CAP GROWTH FUND 007 C031700 N 007 C011800 18 007 C021800 TAX-SENSITIVE EQUITY FUND 007 C031800 Y 007 C011900 19 007 C021900 SMALL CAP GROWTH FUND 007 C031900 N 007 C012000 20 007 C022000 MID CAP VALUE 007 C032000 N 007 C012100 21 007 C022100 SCIENCE & TECHNOLOGY 007 C032100 N 007 C012200 22 007 C022200 SMALL CAP INDEX 007 C032200 N 007 C012300 23 007 C022300 SOCIALLY RESPONSIBLE 007 C032300 N 007 C012400 24 007 C022400 STOCK INDEX 007 C032400 N 007 C012500 25 007 C022500 HIGH YIELD 007 C032500 N 007 C012600 26 007 C022600 MUNICIPAL MONEY MARKET 007 C032600 N 007 C012700 27 007 C022700 AGGRESSIVE GROWTH LIFESTYLE 007 C032700 N 007 C012800 28 007 C022800 MODERATE GROWTH LIFESTYLE 007 C032800 N 007 C012900 29 007 C022900 CONSERVATIVE GROWTH LIFESTYLE 007 C032900 N 007 C013000 30 PAGE 3 007 C023000 JOSEPHTHAL STRATEGIC GROWTH 007 C033000 N 010 A00AA01 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 010 B00AA01 801-54698 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02210 010 A00AA02 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 010 B00AA02 801-54698 010 C01AA02 BOSTON 010 C02AA02 MA 010 C03AA02 02210 010 A00AA03 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 010 B00AA03 801-01838 010 C01AA03 HOUSTON 010 C02AA03 TX 010 C03AA03 77019 011 A00AA01 CYPRESSTREE ASSET MANAGEMENT CORPORATION, IN. 011 B00AA01 8-01 54698 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02210 011 A00AA02 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 011 B00AA02 8-01 54698 011 C01AA02 BOSTON 011 C02AA02 MA 011 C03AA02 02210 011 A00AA03 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 011 B00AA03 8-01-01838 011 C01AA03 HOUSTON 011 C02AA03 TX 011 C03AA03 77019 012 A00AA01 STATE STREET BANK & TRUST COMPANY 012 B00AA01 85-05003 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 012 A00AA02 NATIONAL FINANCIAL DATA SERVICES, INC. 012 B00AA02 84-1078 012 C01AA02 KANSAS CITY 012 C02AA02 MO 012 C03AA02 66360 013 A00AA01 PRICEWATERHOUSECOOPERS 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 CYPRESSTREE FUNDS DISTRIBUTORS, INC. 014 B00AA01 8-50114 014 A00AA02 AMERICAN GENERAL FUNDS DISTRIBUTORS, INC. 014 B00AA02 8-50114 014 A00AA03 AMERICAN GENERAL DISTRIBUTORS, INC. 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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 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 M000000 Y 078 000000 N 080 A00AA00 THE GREAT AMERICAN INSURANCE COMPANY 080 C00AA00 9500000 081 A00AA00 Y 081 B00AA00 2 082 A00AA00 Y 082 B00AA00 50000 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 PAGE 7 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000101 A 008 C000101 801-54698 008 D010101 BOSTON 008 D020101 MA 008 D030101 02210 008 A000102 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B000102 A 008 C000102 801-54698 008 D010102 BOSTON 008 D020102 MA 008 D030102 02210 008 A000103 GLOBAL ALLIANCE VALUE INVESTORS, INC 008 B000103 S 008 C000103 801-55415 008 D010103 LAFAYETTE 008 D020103 CA 008 D030103 94959 008 A000104 WELLINGTON MANAGEMENT COMPANY 008 B000104 S 008 C000104 801-15908 008 D010104 BOSTON 008 D020104 MA 008 D030104 02109 024 000100 N 028 A010100 517 028 A020100 0 028 A030100 0 028 A040100 3209 028 B010100 465 028 B020100 0 028 B030100 0 028 B040100 3885 028 C010100 11 028 C020100 215 028 C030100 0 028 C040100 44710 028 D010100 0 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 0 028 E020100 0 028 E030100 0 PAGE 8 028 E040100 0 028 F010100 0 028 F020100 0 028 F030100 0 028 F040100 0 028 G010100 993 028 G020100 215 028 G030100 0 028 G040100 51804 028 H000100 611 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.000 048 A010100 50000 048 A020100 0.750 048 B010100 150000 048 B020100 0.650 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 200000 048 K020100 0.550 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 PAGE 9 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 PAGE 10 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 8 072 B000100 0 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 0 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 0 072 S000100 0 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 0 072 Y000100 0 072 Z000100 0 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 PAGE 11 074 L000100 0 074 M000100 0 074 N000100 0 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 0 074 T000100 0 074 U010100 3603 074 U020100 0 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 0 075 B000100 0 076 000100 0.00 008 A000201 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000201 A 008 C000201 801-54698 008 D010201 BOSTON 008 D020201 MA 008 D030201 02210 008 A000202 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B000202 A 008 C000202 801-54698 008 D010202 BOSTON 008 D020202 MA 008 D030202 02210 008 A000203 SALOMON BROTHERS ASSET MANAGEMENT 008 B000203 S 008 C000203 801-32046 008 D010203 NEW YORK 008 D020203 NY 008 D030203 10048 008 A000204 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B000204 S 008 C000204 801-55358 008 D010204 HOUSTON 008 D020204 TX 008 D030204 77019 024 000200 N 028 A010200 1928 028 A020200 165 028 A030200 0 028 A040200 4191 PAGE 12 028 B010200 3533 028 B020200 161 028 B030200 0 028 B040200 4694 028 C010200 3187 028 C020200 155 028 C030200 0 028 C040200 4219 028 D010200 4678 028 D020200 158 028 D030200 0 028 D040200 3977 028 E010200 2210 028 E020200 149 028 E030200 0 028 E040200 4041 028 F010200 2399 028 F020200 150 028 F030200 0 028 F040200 3193 028 G010200 17935 028 G020200 938 028 G030200 0 028 G040200 24315 028 H000200 1980 045 000200 Y 046 000200 Y 047 000200 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.600 048 B010200 300000 048 B020200 0.525 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 500000 048 K020200 0.475 PAGE 13 062 A000200 Y 062 B000200 0.0 062 C000200 22.4 062 D000200 15.5 062 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 5.7 062 N000200 93.6 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 9.1 064 A000200 N 065 000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N PAGE 14 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 223176 071 B000200 231181 071 C000200 49358 071 D000200 452 072 A000200 12 072 B000200 3569 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 300 072 G000200 81 072 H000200 0 072 I000200 113 072 J000200 51 072 K000200 0 072 L000200 0 072 M000200 4 072 N000200 34 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 27 072 S000200 0 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MANAGEMENT CORPORATION 008 B000302 A 008 C000302 801-54698 008 D010302 BOSTON 008 D020302 MA 008 D030302 02210 008 A000303 MANUFACTURERS ADVISERS CORPORATION 008 B000303 S 008 C000303 801-21276 008 D010303 TORONTO PAGE 16 008 D050303 CANADA 008 D060303 M4W1E5 008 A000304 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B000304 S 008 C000304 801-55358 008 D010304 HOUSTON 008 D020304 TX 008 D030304 77019 024 000300 N 028 A010300 4928 028 A020300 85 028 A030300 0 028 A040300 4746 028 B010300 4684 028 B020300 95 028 B030300 0 028 B040300 4708 028 C010300 7747 028 C020300 93 028 C030300 0 028 C040300 5160 028 D010300 6568 028 D020300 199 028 D030300 0 028 D040300 11194 028 E010300 7801 028 E020300 231 028 E030300 0 028 E040300 6824 028 F010300 8556 028 F020300 439 028 F030300 0 028 F040300 8112 028 G010300 40284 028 G020300 1142 028 G030300 0 028 G040300 40744 028 H000300 19599 045 000300 Y 046 000300 Y 047 000300 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.200 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 PAGE 17 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.145 062 A000300 Y 062 B000300 0.0 062 C000300 3.2 062 D000300 0.1 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 95.9 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 33 063 B000300 0.0 064 A000300 N 065 000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N PAGE 18 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 1774 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 56 072 G000300 41 072 H000300 0 072 I000300 77 072 J000300 40 072 K000300 0 072 L000300 0 072 M000300 5 072 N000300 21 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 15 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 PAGE 19 072 W000300 12 072 X000300 267 072 Y000300 73 072 Z000300 1580 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 773 072DD020300 800 072EE000300 0 073 A010300 0.0500 073 A020300 0.0500 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 27 074 C000300 46601 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 188 074 L000300 815 074 M000300 92 074 N000300 47724 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 699 074 S000300 0 074 T000300 47025 074 U010300 0 074 U020300 0 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0000 074 X000300 0 074 Y000300 0 075 A000300 32329 075 B000300 0 076 000300 0.00 008 A000701 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000701 A 008 C000701 801-54698 PAGE 20 008 D010701 BOSTON 008 D020701 MA 008 D030701 02210 008 A000702 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B000702 A 008 C000702 801-54698 008 D010702 BOSTON 008 D020702 MA 008 D030702 02210 008 A000703 MORGAN STANLEY ASSET MANAGEMENT, INC. 008 B000703 S 008 C000703 801-15757 008 D010703 NEW YORK 008 D020703 NY 008 D030703 10048 024 000700 N 025 A000701 DELETE 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 3536 028 A020700 0 028 A030700 0 028 A040700 4977 028 B010700 3852 028 B020700 0 028 B030700 0 028 B040700 7365 028 C010700 2990 028 C020700 0 028 C030700 0 028 C040700 5472 028 D010700 4552 028 D020700 0 028 D030700 0 028 D040700 6988 028 E010700 4234 028 E020700 0 028 E030700 0 028 E040700 4561 028 F010700 4038 028 F020700 0 028 F030700 0 028 F040700 5321 028 G010700 23202 028 G020700 0 PAGE 21 028 G030700 0 028 G040700 34684 028 H000700 5957 045 000700 Y 046 000700 Y 047 000700 Y 048 000700 0.000 048 A010700 200000 048 A020700 0.900 048 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 200000 048 K020700 0.700 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N PAGE 22 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 115124 071 B000700 145763 071 C000700 55622 071 D000700 207 072 A000700 12 072 B000700 87 072 C000700 760 072 D000700 0 PAGE 23 072 E000700 0 072 F000700 524 072 G000700 100 072 H000700 0 072 I000700 156 072 J000700 105 072 K000700 0 072 L000700 0 072 M000700 4 072 N000700 39 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 33 072 S000700 0 072 T000700 522 072 U000700 0 072 V000700 0 072 W000700 27 072 X000700 1510 072 Y000700 115 072 Z000700 -548 072AA000700 0 072BB000700 1686 072CC010700 0 072CC020700 10073 072DD010700 0 072DD020700 0 072EE000700 10444 073 A010700 0.0000 073 A020700 0.0000 073 B000700 2.1400 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 36862 074 G000700 0 074 H000700 0 074 I000700 36 074 J000700 1267 074 K000700 0 074 L000700 1180 074 M000700 2354 074 N000700 41698 074 O000700 593 074 P000700 52 074 Q000700 0 074 R010700 0 PAGE 24 074 R020700 0 074 R030700 0 074 R040700 2805 074 S000700 0 074 T000700 38248 074 U010700 1807 074 U020700 1715 074 V010700 10.82 074 V020700 11.06 074 W000700 0.0000 074 X000700 5072 074 Y000700 0 075 A000700 0 075 B000700 57929 076 000700 0.00 008 A000801 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000801 A 008 C000801 801-54698 008 D010801 BOSTON 008 D020801 MA 008 D030801 02210 008 A000802 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B000802 A 008 C000802 801-54698 008 D010802 BOSTON 008 D020802 MA 008 D030802 02210 008 A000803 WELLINGTON MANAGEMENT COMPANY 008 B000803 S 008 C000803 801-15908 008 D010803 BOSTON 008 D020803 MA 008 D030803 02109 008 A000804 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B000804 S 008 C000804 801-55358 008 D010804 HOUSTON 008 D020804 TX 008 D030804 77019 024 000800 Y 025 A000801 LEHMAN BROTHERS HOLDINGS 025 C000801 D 025 D000801 5825 025 A000802 MERRILL LYNCH 025 C000802 D 025 D000802 972 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 PAGE 25 025 D000808 0 028 A010800 78 028 A020800 44 028 A030800 0 028 A040800 531 028 B010800 88 028 B020800 42 028 B030800 0 028 B040800 316 028 C010800 13086 028 C020800 50 028 C030800 0 028 C040800 12735 028 D010800 1617 028 D020800 1286 028 D030800 0 028 D040800 6840 028 E010800 1643 028 E020800 1802 028 E030800 0 028 E040800 1320 028 F010800 1979 028 F020800 4275 028 F030800 0 028 F040800 3180 028 G010800 18491 028 G020800 7499 028 G030800 0 028 G040800 24922 028 H000800 413 045 000800 Y 046 000800 Y 047 000800 Y 048 000800 0.000 048 A010800 200000 048 A020800 0.600 048 B010800 300000 048 B020800 0.525 048 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 PAGE 26 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 500000 048 K020800 0.475 062 A000800 Y 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 24.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 8.4 062 N000800 41.3 062 O000800 0.0 062 P000800 42.7 062 Q000800 7.0 062 R000800 0.0 063 A000800 0 063 B000800 10.6 064 A000800 N 065 000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y PAGE 27 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 544422 071 B000800 543129 071 C000800 113831 071 D000800 477 072 A000800 12 072 B000800 8592 072 C000800 4 072 D000800 0 072 E000800 0 072 F000800 663 072 G000800 130 072 H000800 0 072 I000800 108 072 J000800 96 072 K000800 0 072 L000800 0 072 M000800 4 072 N000800 59 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 55 072 S000800 0 072 T000800 105 072 U000800 0 072 V000800 0 072 W000800 56 072 X000800 1276 072 Y000800 66 072 Z000800 7386 072AA000800 0 072BB000800 6875 072CC010800 6839 072CC020800 0 PAGE 28 072DD010800 236 072DD020800 7654 072EE000800 0 073 A010800 0.6000 073 A020800 0.5400 073 B000800 0.0000 073 C000800 0.0600 074 A000800 1 074 B000800 0 074 C000800 0 074 D000800 84009 074 E000800 347846 074 F000800 44 074 G000800 0 074 H000800 0 074 I000800 2 074 J000800 11420 074 K000800 0 074 L000800 4879 074 M000800 17465 074 N000800 465666 074 O000800 96727 074 P000800 79 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 19044 074 S000800 0 074 T000800 349816 074 U010800 402 074 U020800 35996 074 V010800 9.61 074 V020800 9.60 074 W000800 0.0000 074 X000800 989 074 Y000800 0 075 A000800 0 075 B000800 350532 076 000800 0.00 008 A000901 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000901 A 008 C000901 801-54698 008 D010901 BOSTON 008 D020901 MA 008 D030901 02210 008 A000902 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B000902 A 008 C000902 801-54698 008 D010902 BOSTON 008 D020902 MA PAGE 29 008 D030902 02210 008 A000903 WELLINGTON MANAGEMENT COMPANY 008 B000903 S 008 C000903 801-15908 008 D010903 BOSTON 008 D020903 MA 008 D030903 02109 024 000900 Y 025 A000901 MERRILL LYNCH & CO. 025 C000901 E 025 D000901 6349 025 A000902 GOLDMAN SACHS 025 C000902 E 025 D000902 2605 025 A000903 MORGAN STANLEY DEAN WITTER 025 C000903 E 025 D000903 305 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 2995 028 A020900 0 028 A030900 0 028 A040900 5673 028 B010900 2766 028 B020900 0 028 B030900 0 028 B040900 8795 028 C010900 9198 028 C020900 0 028 C030900 0 028 C040900 15989 028 D010900 5074 028 D020900 0 028 D030900 0 028 D040900 10575 028 E010900 5576 028 E020900 0 028 E030900 0 028 E040900 9952 028 F010900 5230 028 F020900 0 028 F030900 0 028 F040900 9988 028 G010900 30839 028 G020900 0 028 G030900 0 028 G040900 60972 028 H000900 9122 PAGE 30 045 000900 Y 046 000900 Y 047 000900 Y 048 000900 0.000 048 A010900 50000 048 A020900 0.725 048 B010900 150000 048 B020900 0.675 048 C010900 300000 048 C020900 0.625 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 500000 048 K020900 0.550 062 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 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N PAGE 31 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 96856 071 B000900 150150 071 C000900 309940 071 D000900 31 072 A000900 12 072 B000900 113 072 C000900 3419 072 D000900 0 072 E000900 0 072 F000900 2087 072 G000900 488 PAGE 32 072 H000900 0 072 I000900 638 072 J000900 258 072 K000900 0 072 L000900 0 072 M000900 4 072 N000900 182 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 166 072 S000900 0 072 T000900 2852 072 U000900 0 072 V000900 0 072 W000900 76 072 X000900 6751 072 Y000900 461 072 Z000900 -2758 072AA000900 34507 072BB000900 0 072CC010900 0 072CC020900 28933 072DD010900 0 072DD020900 0 072EE000900 25355 073 A010900 0.0000 073 A020900 0.0000 073 B000900 2.4300 073 C000900 0.0000 074 A000900 1 074 B000900 2710 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 330591 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 4162 074 K000900 0 074 L000900 401 074 M000900 2058 074 N000900 339923 074 O000900 2294 074 P000900 3 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 4038 PAGE 33 074 S000900 0 074 T000900 333588 074 U010900 6427 074 U020900 6136 074 V010900 26.49 074 V020900 27.06 074 W000900 0.0000 074 X000900 17635 074 Y000900 0 075 A000900 0 075 B000900 319518 076 000900 0.00 008 A001001 CYRPESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001001 A 008 C001001 801-54698 008 D011001 BOSTON 008 D021001 MA 008 D031001 02210 008 A001002 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001002 A 008 C001002 801-54698 008 D011002 BOSTON 008 D021002 MA 008 D031002 02210 008 A001003 FOUNDERS ASSET MANAGEMENT, INC 008 B001003 S 008 C001003 801-8049 008 D011003 DENVER 008 D021003 CO 008 D031003 80206 008 A001004 INVESCO 008 B001004 S 008 C001004 801-123890 008 D011004 DENVER 008 D021004 CO 008 D031004 80206 024 001000 Y 025 A001001 J. P. MORGAN & CO. 025 C001001 E 025 D001001 976 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 517 028 A021000 0 028 A031000 0 028 A041000 1421 PAGE 34 028 B011000 399 028 B021000 14 028 B031000 0 028 B041000 3042 028 C011000 14142 028 C021000 0 028 C031000 0 028 C041000 1823 028 D011000 642 028 D021000 0 028 D031000 0 028 D041000 1866 028 E011000 1260 028 E021000 0 028 E031000 0 028 E041000 1219 028 F011000 2446 028 F021000 0 028 F031000 0 028 F041000 2418 028 G011000 19406 028 G021000 14 028 G031000 0 028 G041000 11789 028 H001000 4173 045 001000 Y 046 001000 Y 047 001000 Y 048 001000 0.000 048 A011000 50000 048 A021000 0.775 048 B011000 150000 048 B021000 0.725 048 C011000 300000 048 C021000 0.675 048 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 500000 048 K021000 0.625 PAGE 35 062 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 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 Y 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N PAGE 36 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 138881 071 B001000 159381 071 C001000 56656 071 D001000 245 072 A001000 12 072 B001000 1578 072 C001000 341 072 D001000 0 072 E001000 0 072 F001000 486 072 G001000 53 072 H001000 0 072 I001000 144 072 J001000 61 072 K001000 0 072 L001000 0 072 M001000 4 072 N001000 41 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 34 072 S001000 0 072 T001000 586 072 U001000 0 072 V001000 0 072 W001000 0 072 X001000 1409 072 Y001000 95 072 Z001000 605 072AA001000 0 072BB001000 2259 072CC011000 5436 072CC021000 0 072DD011000 1059 072DD021000 431 072EE001000 8750 PAGE 37 073 A011000 0.2200 073 A021000 0.2800 073 B001000 1.3100 073 C001000 0.0000 074 A001000 1 074 B001000 3267 074 C001000 0 074 D001000 19589 074 E001000 0 074 F001000 43943 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1 074 K001000 292 074 L001000 141 074 M001000 459 074 N001000 67696 074 O001000 86 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 895 074 S001000 0 074 T001000 66715 074 U011000 3924 074 U021000 3125 074 V011000 9.50 074 V021000 9.44 074 W001000 0.0000 074 X001000 4291 074 Y001000 0 075 A001000 0 075 B001000 66644 076 001000 0.00 008 A001101 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001101 A 008 C001101 801-54698 008 D011101 BOSTON 008 D021101 MA 008 D031101 02210 008 A001102 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001102 A 008 C001102 801-54698 008 D011102 BOSTON 008 D021102 MA 008 D031102 02210 008 A001103 SALOMON BROTHERS ASSET MANAGEMENT 008 B001103 S PAGE 38 008 C001103 801-32046 008 D011103 NEW YORK 008 D021103 NY 008 D031103 10048 008 A001104 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B001104 A 008 C001104 801-55358 008 D011104 HOUSTON 008 D021104 TX 008 D031104 77019 024 001100 N 028 A011100 356 028 A021100 22 028 A031100 0 028 A041100 333 028 B011100 92 028 B021100 21 028 B031100 0 028 B041100 222 028 C011100 388 028 C021100 21 028 C031100 0 028 C041100 456 028 D011100 10 028 D021100 39 028 D031100 0 028 D041100 125 028 E011100 212 028 E021100 45 028 E031100 0 028 E041100 607 028 F011100 151 028 F021100 89 028 F031100 0 028 F041100 708 028 G011100 1209 028 G021100 237 028 G031100 0 028 G041100 2451 028 H001100 1134 045 001100 Y 046 001100 Y 047 001100 Y 048 001100 0.600 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 PAGE 39 048 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 0.000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.6 062 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 99.6 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 15.1 064 A001100 N 065 001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N PAGE 40 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 5959 071 B001100 9166 071 C001100 12421 071 D001100 48 072 A001100 12 072 B001100 29 072 C001100 709 072 D001100 0 072 E001100 0 072 F001100 77 072 G001100 20 072 H001100 0 072 I001100 29 072 J001100 33 072 K001100 0 072 L001100 0 072 M001100 4 072 N001100 12 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 7 072 S001100 0 072 T001100 85 PAGE 41 072 U001100 0 072 V001100 0 072 W001100 8 072 X001100 273 072 Y001100 78 072 Z001100 542 072AA001100 4 072BB001100 0 072CC011100 229 072CC021100 0 072DD011100 242 072DD021100 300 072EE001100 0 073 A011100 0.4200 073 A021100 0.3400 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 100 074 D001100 16424 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 81 074 L001100 228 074 M001100 63 074 N001100 16896 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 409 074 S001100 0 074 T001100 16487 074 U011100 806 074 U021100 903 074 V011100 9.65 074 V021100 9.65 074 W001100 0.0000 074 X001100 366 074 Y001100 0 075 A001100 0 075 B001100 12765 076 001100 0.00 008 A001301 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC PAGE 42 008 B001301 A 008 C001301 801-54698 008 D011301 BOSTON 008 D021301 MA 008 D031301 02210 008 A001302 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001302 A 008 C001302 801-54698 008 D011302 BOSTON 008 D021302 MA 008 D031302 02210 008 A001303 SALOMON BROTHERS ASSET MANAGEMENT 008 B001303 S 008 C001303 801-32046 008 D011303 NEW YORK 008 D021303 NY 008 D031303 10048 008 A001304 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B001304 S 008 C001304 801-55358 008 D011304 HOUSTON 008 D021304 TX 008 D031304 77019 024 001300 N 028 A011300 507 028 A021300 185 028 A031300 0 028 A041300 1456 028 B011300 884 028 B021300 183 028 B031300 0 028 B041300 2635 028 C011300 527 028 C021300 172 028 C031300 0 028 C041300 2285 028 D011300 546 028 D021300 184 028 D031300 0 028 D041300 3119 028 E011300 305 028 E021300 183 028 E031300 0 028 E041300 1482 028 F011300 573 028 F021300 380 028 F031300 0 028 F041300 2070 028 G011300 3342 028 G021300 1284 028 G031300 0 PAGE 43 028 G041300 13047 028 H001300 1504 045 001300 Y 046 001300 Y 047 001300 Y 048 001300 0.000 048 A011300 50000 048 A021300 0.750 048 B011300 150000 048 B021300 0.700 048 C011300 300000 048 C021300 0.650 048 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 500000 048 K021300 0.600 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 1.1 062 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 0.1 062 L001300 0.0 062 M001300 0.9 062 N001300 15.2 062 O001300 0.0 062 P001300 43.0 062 Q001300 46.5 062 R001300 0.8 063 A001300 0 063 B001300 16.6 064 A001300 N 065 001300 N 066 A001300 N PAGE 44 067 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 Y 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 38710 071 B001300 58757 071 C001300 42207 071 D001300 92 072 A001300 12 072 B001300 4370 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 322 072 G001300 71 PAGE 45 072 H001300 0 072 I001300 99 072 J001300 83 072 K001300 0 072 L001300 0 072 M001300 4 072 N001300 30 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 24 072 S001300 0 072 T001300 372 072 U001300 0 072 V001300 0 072 W001300 20 072 X001300 1024 072 Y001300 134 072 Z001300 3480 072AA001300 0 072BB001300 3662 072CC011300 7260 072CC021300 0 072DD011300 667 072DD021300 2919 072EE001300 0 073 A011300 0.6900 073 A021300 0.6400 073 B001300 0.0000 073 C001300 0.0000 074 A001300 1 074 B001300 394 074 C001300 0 074 D001300 36175 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 31 074 I001300 281 074 J001300 1372 074 K001300 94 074 L001300 769 074 M001300 3912 074 N001300 43029 074 O001300 2000 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 3767 PAGE 46 074 S001300 0 074 T001300 37262 074 U011300 806 074 U021300 3857 074 V011300 7.99 074 V021300 7.99 074 W001300 0.0000 074 X001300 2062 074 Y001300 0 075 A001300 0 075 B001300 44690 076 001300 0.00 008 A001401 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001401 A 008 C001401 801-54698 008 D011401 BOSTON 008 D021401 MA 008 D031401 02210 008 A001402 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001402 A 008 C001402 801-54698 008 D011402 BOSTON 008 D021402 MA 008 D031402 02210 008 A001403 MORGAN STANLEY ASSET MANAGEMENT, INC 008 B001403 S 008 C001403 801-15757 008 D011403 NEW YORK 008 D021403 NY 008 D031403 10048 024 001400 Y 025 A001401 DELETE 025 D001401 0 025 A001402 DELETE 025 D001402 0 025 A001403 DELETE 025 D001403 0 025 A001404 DAIWA SECURITIES GROUP 025 C001404 E 025 D001404 188 025 A001405 DELETE 025 D001405 0 025 A001406 NOMURA SECURITIES 025 C001406 E 025 D001406 446 025 D001407 0 025 D001408 0 028 A011400 1152 028 A021400 0 028 A031400 0 028 A041400 1416 PAGE 47 028 B011400 592 028 B021400 0 028 B031400 0 028 B041400 1572 028 C011400 8641 028 C021400 0 028 C031400 0 028 C041400 8935 028 D011400 2074 028 D021400 0 028 D031400 0 028 D041400 2049 028 E011400 2483 028 E021400 0 028 E031400 0 028 E041400 1449 028 F011400 3167 028 F021400 0 028 F031400 0 028 F041400 4685 028 G011400 18109 028 G021400 0 028 G031400 0 028 G041400 20106 028 H001400 5216 045 001400 Y 046 001400 Y 047 001400 Y 048 001400 0.000 048 A011400 50000 048 A021400 0.900 048 B011400 150000 048 B021400 0.850 048 C011400 300000 048 C021400 0.800 048 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 500000 048 K021400 0.750 PAGE 48 062 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 0.0 066 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 Y 069 001400 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 Y 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y PAGE 49 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 7959 071 B001400 10886 071 C001400 25232 071 D001400 32 072 A001400 6 072 B001400 16 072 C001400 132 072 D001400 0 072 E001400 0 072 F001400 117 072 G001400 23 072 H001400 0 072 I001400 25 072 J001400 20 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 7 072 S001400 0 072 T001400 116 072 U001400 0 072 V001400 0 072 W001400 20 072 X001400 327 072 Y001400 15 072 Z001400 -165 072AA001400 2313 072BB001400 68 072CC011400 0 072CC021400 739 072DD011400 9 072DD021400 53 072EE001400 1876 PAGE 50 073 A011400 0.0200 073 A021400 0.1000 073 B001400 0.9200 073 C001400 0.0000 074 A001400 1 074 B001400 2679 074 C001400 1 074 D001400 0 074 E001400 208 074 F001400 23364 074 G001400 0 074 H001400 0 074 I001400 3 074 J001400 114 074 K001400 0 074 L001400 68 074 M001400 12304 074 N001400 38742 074 O001400 1356 074 P001400 13 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 12192 074 S001400 0 074 T001400 25181 074 U011400 578 074 U021400 1620 074 V011400 11.43 074 V021400 11.55 074 W001400 0.0000 074 X001400 2640 074 Y001400 0 075 A001400 0 075 B001400 26094 076 001400 0.00 008 A001501 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001501 A 008 C001501 801-54698 008 D011501 BOSTON 008 D021501 MA 008 D031501 02210 008 A001502 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001502 A 008 C001502 801-54698 008 D011502 BOSTON 008 D021502 MA 008 D031502 02210 008 A001503 FRED ALGER MANAGEMENT, INC 008 B001503 S PAGE 51 008 C001503 801-06709 008 D011503 JERSEY CITY 008 D021503 NJ 008 D031503 07302 008 A001504 INVESCO 008 B001504 S 008 C001504 801-123890 008 D011504 DENVER 008 D021504 CO 008 D031504 80206 024 001500 Y 025 A001501 AG EDWARDS 025 C001501 E 025 D001501 477 025 A001502 LEGG MASON, INC 025 C001502 E 025 D001502 525 025 A001503 LEHMAN BROS. HOLDINGS 025 C001503 E 025 D001503 440 025 A001504 BEAR STEARNS 025 C001504 E 025 D001504 346 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 624 028 A021500 0 028 A031500 0 028 A041500 1290 028 B011500 954 028 B021500 0 028 B031500 0 028 B041500 1287 028 C011500 3280 028 C021500 0 028 C031500 0 028 C041500 3296 028 D011500 2273 028 D021500 0 028 D031500 0 028 D041500 1903 028 E011500 2632 028 E021500 1820 028 E031500 0 028 E041500 2269 028 F011500 3856 028 F021500 10338 028 F031500 0 028 F041500 2591 PAGE 52 028 G011500 13619 028 G021500 12158 028 G031500 0 028 G041500 12636 028 H001500 3370 045 001500 Y 046 001500 Y 047 001500 Y 048 001500 0.000 048 A011500 50000 048 A021500 0.925 048 B011500 150000 048 B021500 0.900 048 C011500 300000 048 C021500 0.875 048 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 500000 048 K021500 0.850 062 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 0.0 066 A001500 Y 066 B001500 N PAGE 53 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 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 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 123565 071 B001500 122988 071 C001500 58453 071 D001500 210 072 A001500 12 072 B001500 110 PAGE 54 072 C001500 67 072 D001500 0 072 E001500 0 072 F001500 555 072 G001500 89 072 H001500 0 072 I001500 131 072 J001500 56 072 K001500 0 072 L001500 0 072 M001500 4 072 N001500 37 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 30 072 S001500 5 072 T001500 518 072 U001500 0 072 V001500 0 072 W001500 22 072 X001500 1442 072 Y001500 144 072 Z001500 -1121 072AA001500 13547 072BB001500 0 072CC011500 1500 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 19892 073 A011500 0.0000 073 A021500 0.0000 073 B001500 6.6000 073 C001500 0.0800 074 A001500 1 074 B001500 1940 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 75172 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 475 074 K001500 155 074 L001500 234 074 M001500 10771 074 N001500 88748 074 O001500 1165 074 P001500 0 PAGE 55 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 11326 074 S001500 0 074 T001500 76257 074 U011500 1343 074 U021500 3063 074 V011500 17.06 074 V021500 17.90 074 W001500 0.0000 074 X001500 6996 074 Y001500 0 075 A001500 0 075 B001500 68499 076 001500 0.00 008 A001601 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001601 A 008 C001601 801-54698 008 D011601 BOSTON 008 D021601 MA 008 D031601 02210 008 A001602 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001602 A 008 C001602 801-54698 008 D011602 BOSTON 008 D021602 MA 008 D031602 02210 008 A001603 FOUNDERS ASSET MANAGEMENT, INC. 008 B001603 S 008 C001603 801-8049 008 D011603 DENVER 008 D021603 CO 008 D031603 80206 024 001600 N 028 A011600 1855 028 A021600 0 028 A031600 0 028 A041600 1493 028 B011600 986 028 B021600 0 028 B031600 0 028 B041600 1382 028 C011600 2502 028 C021600 0 028 C031600 0 028 C041600 1839 028 D011600 1698 028 D021600 0 028 D031600 0 PAGE 56 028 D041600 1353 028 E011600 1702 028 E021600 0 028 E031600 0 028 E041600 1840 028 F011600 2502 028 F021600 0 028 F031600 0 028 F041600 1964 028 G011600 11245 028 G021600 0 028 G031600 0 028 G041600 9871 028 H001600 6922 045 001600 Y 046 001600 Y 047 001600 Y 048 001600 0.000 048 A011600 50000 048 A021600 1.050 048 B011600 150000 048 B021600 1.000 048 C011600 300000 048 C021600 0.900 048 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 500000 048 K021600 0.800 062 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 PAGE 57 062 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 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 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 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N PAGE 58 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 159704 071 B001600 149109 071 C001600 27742 071 D001600 537 072 A001600 12 072 B001600 65 072 C001600 169 072 D001600 0 072 E001600 0 072 F001600 320 072 G001600 46 072 H001600 0 072 I001600 60 072 J001600 139 072 K001600 0 072 L001600 0 072 M001600 4 072 N001600 23 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 16 072 S001600 0 072 T001600 265 072 U001600 0 072 V001600 0 072 W001600 44 072 X001600 917 072 Y001600 157 072 Z001600 -526 072AA001600 2002 072BB001600 0 072CC011600 0 072CC021600 1520 072DD011600 0 072DD021600 0 072EE001600 3901 073 A011600 0.0000 073 A021600 0.0000 073 B001600 4.6700 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 26302 074 G001600 0 PAGE 59 074 H001600 0 074 I001600 507 074 J001600 1105 074 K001600 155 074 L001600 909 074 M001600 801 074 N001600 29778 074 O001600 1049 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 1148 074 S001600 0 074 T001600 27581 074 U011600 535 074 U021600 946 074 V011600 18.51 074 V021600 19.22 074 W001600 0.0000 074 X001600 3622 074 Y001600 0 075 A001600 0 075 B001600 31078 076 001600 0.00 008 A001701 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001701 A 008 C001701 801-54698 008 D011701 BOSTON 008 D021701 MA 008 D031701 02210 008 A001702 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001702 A 008 C001702 801-54698 008 D011702 BOSTON 008 D021702 MA 008 D031702 02210 008 A001703 FOUNDERS ASSET MANAGEMENT, INC. 008 B001703 S 008 C001703 801-8049 008 D011703 DENVER 008 D021703 CO 008 D031703 80206 024 001700 Y 025 A001701 MERRILL LYNCH 025 C001701 E 025 D001701 513 025 A001702 CHARLES SCHWAB CORP 025 C001702 E 025 D001702 299 PAGE 60 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 686 028 A021700 0 028 A031700 0 028 A041700 1547 028 B011700 1071 028 B021700 0 028 B031700 0 028 B041700 1997 028 C011700 9810 028 C021700 0 028 C031700 0 028 C041700 9703 028 D011700 3279 028 D021700 0 028 D031700 0 028 D041700 1771 028 E011700 3060 028 E021700 0 028 E031700 0 028 E041700 1654 028 F011700 9419 028 F021700 7011 028 F031700 0 028 F041700 3610 028 G011700 27325 028 G021700 7011 028 G031700 0 028 G041700 20282 028 H001700 2413 045 001700 Y 046 001700 Y 047 001700 Y 048 001700 0.000 048 A011700 50000 048 A021700 0.900 048 B011700 150000 048 B021700 0.850 048 C011700 300000 048 C021700 0.825 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 PAGE 61 048 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 500000 048 K021700 0.800 062 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 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 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 Y 070 E021700 N 070 F011700 Y 070 F021700 N PAGE 62 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 Y 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 132307 071 B001700 119114 071 C001700 60679 071 D001700 196 072 A001700 12 072 B001700 194 072 C001700 179 072 D001700 0 072 E001700 0 072 F001700 572 072 G001700 93 072 H001700 0 072 I001700 137 072 J001700 59 072 K001700 0 072 L001700 0 072 M001700 4 072 N001700 40 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 32 072 S001700 0 072 T001700 556 072 U001700 0 072 V001700 0 072 W001700 26 PAGE 63 072 X001700 1518 072 Y001700 220 072 Z001700 -925 072AA001700 8266 072BB001700 0 072CC011700 0 072CC021700 9828 072DD011700 0 072DD021700 0 072EE001700 13307 073 A011700 0.0000 073 A021700 0.0000 073 B001700 4.6600 073 C001700 0.0000 074 A001700 0 074 B001700 3218 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 82971 074 G001700 0 074 H001700 0 074 I001700 1 074 J001700 1326 074 K001700 148 074 L001700 420 074 M001700 7653 074 N001700 95736 074 O001700 1477 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 8103 074 S001700 0 074 T001700 86156 074 U011700 1291 074 U021700 3525 074 V011700 17.64 074 V021700 18.29 074 W001700 0.0000 074 X001700 9576 074 Y001700 0 075 A001700 0 075 B001700 74610 076 001700 0.00 008 A001801 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001801 A 008 C001801 801-54698 008 D011801 BOSTON PAGE 64 008 D021801 MA 008 D031801 02210 008 A001802 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001802 A 008 C001802 801-54698 008 D011802 BOSTON 008 D021802 MA 008 D031802 02210 008 A001803 STANDISH, AYER & WOOD, INC. 008 B001803 S 008 C001803 801-584 008 D011803 BOSTON 008 D021803 MA 008 D031803 02111 008 A001804 WELLINGTON MANAGEMENT COMPANY 008 B001804 S 008 C001804 801-15908 008 D011804 BOSTON 008 D021804 MA 008 D031804 02109 024 001800 N 025 A001801 DELETE 025 D001801 0 025 A001802 DELETE 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 11 028 A021800 0 028 A031800 0 028 A041800 170 028 B011800 3 028 B021800 0 028 B031800 0 028 B041800 385 028 C011800 0 028 C021800 0 028 C031800 0 028 C041800 4764 028 D011800 0 028 D021800 0 028 D031800 0 028 D041800 0 028 E011800 0 028 E021800 0 028 E031800 0 028 E041800 0 PAGE 65 028 F011800 0 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 14 028 G021800 0 028 G031800 0 028 G041800 5319 028 H001800 2 045 001800 Y 046 001800 Y 047 001800 Y 048 001800 0.000 048 A011800 50000 048 A021800 0.850 048 B011800 150000 048 B021800 0.800 048 C011800 300000 048 C021800 0.775 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 500000 048 K021800 0.700 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 PAGE 66 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 Y 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 Y 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 0 071 B001800 0 PAGE 67 071 C001800 0 071 D001800 0 072 A001800 8 072 B001800 0 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 0 072 G001800 0 072 H001800 0 072 I001800 0 072 J001800 0 072 K001800 0 072 L001800 0 072 M001800 0 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 0 072 S001800 0 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 0 072 X001800 0 072 Y001800 0 072 Z001800 0 072AA001800 0 072BB001800 0 072CC011800 0 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 0 PAGE 68 074 M001800 0 074 N001800 0 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 0 074 S001800 0 074 T001800 0 074 U011800 0 074 U021800 0 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 0 074 Y001800 0 075 A001800 0 075 B001800 1 076 001800 0.00 008 A001901 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001901 A 008 C001901 801-54698 008 D011901 BOSTON 008 D021901 MA 008 D031901 02210 008 A001902 AMERICAN GENERAL ASSET MANAGEMENT CORPORATION 008 B001902 A 008 C001902 801-54698 008 D011902 BOSTON 008 D021902 MA 008 D031902 02210 008 A001903 WARBURG PINCUS ASSET MANAGEMENT, INC 008 B001903 S 008 C001903 801-07321 008 D011903 NEW YORK 008 D021903 NY 008 D031903 10017 024 001900 N 028 A011900 255 028 A021900 0 028 A031900 0 028 A041900 110 028 B011900 295 028 B021900 0 028 B031900 0 028 B041900 69 028 C011900 6274 028 C021900 0 028 C031900 0 PAGE 69 028 C041900 5366 028 D011900 2777 028 D021900 0 028 D031900 0 028 D041900 769 028 E011900 2867 028 E021900 0 028 E031900 0 028 E041900 497 028 F011900 2712 028 F021900 2100 028 F031900 0 028 F041900 1060 028 G011900 15180 028 G021900 2100 028 G031900 0 028 G041900 7871 028 H001900 2510 045 001900 Y 046 001900 Y 047 001900 Y 048 001900 0.950 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 PAGE 70 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 Y 066 C001900 N 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y PAGE 71 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 37346 071 B001900 29408 071 C001900 13328 071 D001900 221 072 A001900 12 072 B001900 94 072 C001900 9 072 D001900 0 072 E001900 0 072 F001900 139 072 G001900 16 072 H001900 0 072 I001900 33 072 J001900 33 072 K001900 0 072 L001900 0 072 M001900 4 072 N001900 12 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 6 072 S001900 0 072 T001900 97 072 U001900 7 072 V001900 0 072 W001900 6 072 X001900 352 072 Y001900 108 072 Z001900 -142 072AA001900 2191 072BB001900 0 072CC011900 0 072CC021900 3588 072DD011900 0 072DD021900 0 072EE001900 2125 073 A011900 0.0000 073 A021900 0.0000 073 B001900 1.0800 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 0 PAGE 72 074 D001900 0 074 E001900 0 074 F001900 34871 074 G001900 0 074 H001900 0 074 I001900 4066 074 J001900 1000 074 K001900 175 074 L001900 153 074 M001900 9973 074 N001900 50238 074 O001900 1019 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 10379 074 S001900 0 074 T001900 38840 074 U011900 393 074 U021900 1882 074 V011900 17.27 074 V021900 16.80 074 W001900 0.0000 074 X001900 5650 074 Y001900 0 075 A001900 0 075 B001900 24183 076 001900 0.00 008 A002001 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 008 B002001 A 008 C002001 801-08138 008 D012001 HOUSTON 008 D022001 TX 008 D032001 77019 008 A002002 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002002 A 008 C002002 801-54698 008 D012002 BOSTON 008 D022002 MA 008 D032002 02210 008 A002003 NEUBERGER BERMAN MANAGEMENT, INC. 008 B002003 S 008 C002003 801-03908 008 D012003 NEW YORK 008 D022003 NY 008 D032003 10158 024 002000 Y 025 A002001 A.G. EDWARDS 025 C002001 E PAGE 73 025 D002001 112 025 A002002 LEHMAN BROTHERS HOLDINGS 025 C002002 E 025 D002002 161 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 2682 028 A022000 0 028 A032000 0 028 A042000 2282 028 B012000 1649 028 B022000 3 028 B032000 0 028 B042000 283 028 C012000 14936 028 C022000 0 028 C032000 0 028 C042000 10703 028 D012000 1179 028 D022000 0 028 D032000 0 028 D042000 314 028 E012000 1247 028 E022000 146 028 E032000 0 028 E042000 773 028 F012000 1602 028 F022000 1090 028 F032000 0 028 F042000 1167 028 G012000 23295 028 G022000 1239 028 G032000 0 028 G042000 15522 028 H002000 997 045 002000 Y 046 002000 Y 047 002000 Y 048 002000 0.000 048 A012000 100000 048 A022000 0.900 048 B012000 150000 048 B022000 0.875 048 C012000 250000 048 C022000 0.850 048 D012000 250000 048 D022000 0.825 PAGE 74 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 750000 048 K022000 0.800 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 B002000 Y 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y PAGE 75 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 Y 070 J022000 N 070 K012000 Y 070 K022000 Y 070 L012000 Y 070 L022000 Y 070 M012000 Y 070 M022000 Y 070 N012000 Y 070 N022000 N 070 O012000 Y 070 O022000 N 070 P012000 N 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 N 070 R022000 N 071 A002000 35304 071 B002000 27023 071 C002000 14115 071 D002000 191 072 A002000 12 072 B002000 72 072 C002000 137 072 D002000 0 072 E002000 0 072 F002000 122 072 G002000 9 072 H002000 0 072 I002000 42 072 J002000 14 072 K002000 0 072 L002000 0 072 M002000 0 072 N002000 0 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 8 072 S002000 0 072 T002000 87 072 U002000 0 072 V002000 0 072 W002000 56 072 X002000 338 PAGE 76 072 Y002000 72 072 Z002000 -57 072AA002000 1364 072BB002000 0 072CC012000 3298 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 2477 073 A012000 0.0000 073 A022000 0.0000 073 B002000 2.2400 073 C002000 0.0000 074 A002000 0 074 B002000 1289 074 C002000 0 074 D002000 0 074 E002000 0 074 F002000 21636 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 420 074 K002000 125 074 L002000 159 074 M002000 38 074 N002000 23668 074 O002000 805 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 530 074 S002000 0 074 T002000 22333 074 U012000 202 074 U022000 1454 074 V012000 13.61 074 V022000 13.31 074 W002000 0.0000 074 X002000 1259 074 Y002000 0 075 A002000 0 075 B002000 14397 076 002000 0.00 008 A002101 THE VARIABLE LIFE INSURANCE COMPANY 008 B002101 A 008 C002101 801-08138 008 D012101 HOUSTON 008 D022101 TX PAGE 77 008 D032101 77019 008 A002102 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002102 A 008 C002102 801-54698 008 D012102 HOUSTON 008 D022102 TX 008 D032102 77019 008 A002103 T. ROWE PRICE ASSOCIATES, INC. 008 B002103 S 008 C002103 801-856 008 D012103 BALTIMORE 008 D022103 MD 008 D032103 21202 024 002100 N 028 A012100 2794 028 A022100 0 028 A032100 0 028 A042100 19 028 B012100 2648 028 B022100 0 028 B032100 0 028 B042100 168 028 C012100 2288 028 C022100 0 028 C032100 0 028 C042100 112 028 D012100 2423 028 D022100 0 028 D032100 0 028 D042100 245 028 E012100 2851 028 E022100 0 028 E032100 0 028 E042100 125 028 F012100 3008 028 F022100 0 028 F032100 0 028 F042100 596 028 G012100 16012 028 G022100 0 028 G032100 0 028 G042100 1265 028 H002100 2149 045 002100 Y 046 002100 Y 047 002100 Y 048 002100 0.900 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 PAGE 78 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 D002100 Y 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y PAGE 79 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 Y 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 Y 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 N 070 R022100 N 071 A002100 35635 071 B002100 12583 071 C002100 11727 071 D002100 107 072 A002100 12 072 B002100 50 072 C002100 3 072 D002100 0 072 E002100 0 072 F002100 84 072 G002100 6 072 H002100 0 072 I002100 25 072 J002100 8 072 K002100 0 072 L002100 0 072 M002100 0 072 N002100 0 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 4 072 S002100 0 072 T002100 76 PAGE 80 072 U002100 0 072 V002100 0 072 W002100 77 072 X002100 279 072 Y002100 116 072 Z002100 -110 072AA002100 0 072BB002100 1718 072CC012100 0 072CC022100 780 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 1 074 B002100 1527 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 20557 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 44 074 K002100 66 074 L002100 139 074 M002100 31 074 N002100 22365 074 O002100 64 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 235 074 S002100 0 074 T002100 22066 074 U012100 572 074 U022100 2176 074 V012100 8.08 074 V022100 8.03 074 W002100 0.0000 074 X002100 6790 074 Y002100 0 075 A002100 0 075 B002100 14336 076 002100 0.00 008 A002201 THE VARIBALE LIFE INSURANCE COMPANY, INC. PAGE 81 008 B002201 A 008 C002201 801-08138 008 D012201 HOUSTON 008 D022201 TX 008 D032201 77019 008 A002202 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002202 A 008 C002202 801-54698 008 D012202 BOSTON 008 D022202 MA 008 D032202 02210 008 A002203 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B002203 S 008 C002203 801-55358 008 D012203 HOUSTON 008 D022203 TX 008 D032203 77019 024 002200 N 028 A012200 170 028 A022200 0 028 A032200 0 028 A042200 4 028 B012200 253 028 B022200 0 028 B032200 0 028 B042200 23 028 C012200 96 028 C022200 0 028 C032200 0 028 C042200 19 028 D012200 76 028 D022200 18 028 D032200 0 028 D042200 12 028 E012200 77 028 E022200 0 028 E032200 0 028 E042200 69 028 F012200 95 028 F022200 898 028 F032200 0 028 F042200 147 028 G012200 767 028 G022200 916 028 G032200 0 028 G042200 274 028 H002200 66 045 002200 Y 046 002200 Y 047 002200 Y 048 002200 0.000 PAGE 82 048 A012200 500000 048 A022200 0.280 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 500000 048 K022200 0.270 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 066 A002200 Y 066 C002200 Y 067 002200 N 068 A002200 N 068 B002200 N 069 002200 N 070 A012200 Y 070 A022200 N 070 B012200 Y 070 B022200 N 070 C012200 Y PAGE 83 070 C022200 N 070 D012200 Y 070 D022200 Y 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 Y 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 Y 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 N 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 N 070 P022200 N 070 Q012200 N 070 Q022200 N 070 R012200 N 070 R022200 N 071 A002200 5382 071 B002200 4334 071 C002200 6707 071 D002200 65 072 A002200 12 072 B002200 69 072 C002200 91 072 D002200 0 072 E002200 0 072 F002200 22 072 G002200 4 072 H002200 0 072 I002200 24 072 J002200 7 072 K002200 0 072 L002200 0 072 M002200 0 072 N002200 0 072 O002200 0 072 P002200 0 PAGE 84 072 Q002200 0 072 R002200 4 072 S002200 0 072 T002200 54 072 U002200 0 072 V002200 0 072 W002200 34 072 X002200 150 072 Y002200 48 072 Z002200 58 072AA002200 1002 072BB002200 0 072CC012200 0 072CC022200 406 072DD012200 33 072DD022200 18 072EE002200 1531 073 A012200 0.1100 073 A022200 0.0500 073 B002200 2.3400 073 C002200 0.0000 074 A002200 0 074 B002200 776 074 C002200 94 074 D002200 0 074 E002200 0 074 F002200 7083 074 G002200 0 074 H002200 0 074 I002200 1 074 J002200 35 074 K002200 86 074 L002200 11 074 M002200 67 074 N002200 8154 074 O002200 4 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 178 074 S002200 0 074 T002200 7972 074 U012200 343 074 U022200 472 074 V012200 9.79 074 V022200 9.76 074 W002200 0.0000 074 X002200 531 074 Y002200 0 PAGE 85 075 A002200 0 075 B002200 7860 076 002200 0.00 008 A002301 THE VARIABLE ANUITY LIFE INSURANCE COMPANY, I 008 B002301 A 008 C002301 801-08138 008 D012301 HOUSTON 008 D022301 TX 008 D032301 77019 008 A002302 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002302 A 008 C002302 801-54698 008 D012302 BOSTON 008 D022302 MA 008 D032302 02210 008 A002303 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B002303 S 008 C002303 801-55358 008 D012303 HOUSTON 008 D022303 TX 008 D032303 77019 024 002300 N 028 A012300 1911 028 A022300 0 028 A032300 0 028 A042300 1811 028 B012300 281 028 B022300 0 028 B032300 0 028 B042300 90 028 C012300 6353 028 C022300 0 028 C032300 0 028 C042300 5363 028 D012300 502 028 D022300 19 028 D032300 0 028 D042300 105 028 E012300 106 028 E022300 0 028 E032300 0 028 E042300 187 028 F012300 641 028 F022300 0 028 F032300 0 028 F042300 230 028 G012300 9794 028 G022300 19 028 G032300 0 028 G042300 7786 028 H002300 128 PAGE 86 045 002300 Y 046 002300 Y 047 002300 Y 048 002300 0.650 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 E002300 Y 067 002300 N 068 A002300 N 068 B002300 N 069 002300 N 070 A012300 Y PAGE 87 070 A022300 Y 070 B012300 Y 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 Y 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 Y 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 5821 071 B002300 4689 071 C002300 8903 071 D002300 53 072 A002300 12 072 B002300 69 072 C002300 106 072 D002300 0 072 E002300 0 072 F002300 39 072 G002300 6 072 H002300 0 072 I002300 29 072 J002300 10 072 K002300 0 072 L002300 0 PAGE 88 072 M002300 0 072 N002300 0 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 6 072 S002300 0 072 T002300 50 072 U002300 0 072 V002300 0 072 W002300 57 072 X002300 197 072 Y002300 84 072 Z002300 63 072AA002300 0 072BB002300 75 072CC012300 129 072CC022300 0 072DD012300 10 072DD022300 33 072EE002300 348 073 A012300 0.0600 073 A022300 0.0100 073 B002300 0.4900 073 C002300 0.0000 074 A002300 0 074 B002300 2102 074 C002300 165 074 D002300 0 074 E002300 0 074 F002300 9259 074 G002300 0 074 H002300 0 074 I002300 85 074 J002300 0 074 K002300 139 074 L002300 11 074 M002300 66 074 N002300 11827 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 259 074 S002300 0 074 T002300 11568 074 U012300 159 074 U022300 312 074 V012300 11.91 PAGE 89 074 V022300 11.87 074 W002300 0.0000 074 X002300 745 074 Y002300 0 075 A002300 0 075 B002300 9208 076 002300 0.00 008 A002401 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY,I 008 B002401 A 008 C002401 801-08138 008 D012401 HOUSTON 008 D022401 TX 008 D032401 77019 008 A002402 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002402 A 008 C002402 801-54698 008 D012402 BOSTON 008 D022402 MA 008 D032402 02210 008 A002403 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B002403 S 008 C002403 801-55358 008 D012403 HOUSTON 008 D022403 TX 008 D032403 77019 024 002400 Y 025 A002401 J.P. MORGAN + CO. 025 C002401 E 025 D002401 66 025 D002402 0 025 D002403 0 025 D002404 0 025 D002405 0 025 D002406 0 025 D002407 0 025 D002408 0 028 A012400 1348 028 A022400 0 028 A032400 0 028 A042400 78 028 B012400 2227 028 B022400 0 028 B032400 0 028 B042400 249 028 C012400 819 028 C022400 0 028 C032400 0 028 C042400 380 028 D012400 1440 028 D022400 37 028 D032400 0 PAGE 90 028 D042400 206 028 E012400 1646 028 E022400 0 028 E032400 0 028 E042400 468 028 F012400 1503 028 F022400 0 028 F032400 0 028 F042400 870 028 G012400 8983 028 G022400 37 028 G032400 0 028 G042400 2251 028 H002400 1340 045 002400 Y 046 002400 Y 047 002400 Y 048 002400 0.000 048 A012400 500000 048 A022400 0.270 048 B012400 500000 048 B022400 0.260 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 PAGE 91 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 E002400 Y 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 Y 070 C012400 Y 070 C022400 N 070 D012400 Y 070 D022400 Y 070 E012400 Y 070 E022400 N 070 F012400 Y 070 F022400 Y 070 G012400 Y 070 G022400 N 070 H012400 Y 070 H022400 N 070 I012400 Y 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 Y 070 L022400 N 070 M012400 Y 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 N 070 P022400 N 070 Q012400 N 070 Q022400 N 070 R012400 N 070 R022400 N 071 A002400 12342 071 B002400 535 PAGE 92 071 C002400 24122 071 D002400 2 072 A002400 12 072 B002400 268 072 C002400 272 072 D002400 0 072 E002400 0 072 F002400 77 072 G002400 16 072 H002400 0 072 I002400 87 072 J002400 28 072 K002400 0 072 L002400 0 072 M002400 0 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 21 072 S002400 0 072 T002400 232 072 U002400 0 072 V002400 0 072 W002400 65 072 X002400 525 072 Y002400 155 072 Z002400 170 072AA002400 173 072BB002400 0 072CC012400 569 072CC022400 0 072DD012400 52 072DD022400 35 072EE002400 157 073 A012400 0.0600 073 A022400 0.0100 073 B002400 0.0800 073 C002400 0.0000 074 A002400 0 074 B002400 3808 074 C002400 358 074 D002400 0 074 E002400 0 074 F002400 29976 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 0 074 K002400 157 074 L002400 68 PAGE 93 074 M002400 124 074 N002400 34491 074 O002400 0 074 P002400 0 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 482 074 S002400 0 074 T002400 34009 074 U012400 670 074 U022400 2015 074 V012400 12.75 074 V022400 12.64 074 W002400 0.0000 074 X002400 5564 074 Y002400 0 075 A002400 0 075 B002400 28485 076 002400 0.00 008 A002501 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 008 B002501 A 008 C002501 801-08138 008 D012501 HOUSTON 008 D022501 TX 008 D032501 77019 008 A002502 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002502 A 008 C002502 801-54698 008 D012502 BOSTON 008 D022502 MA 008 D032502 02210 008 A002503 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B002503 S 008 C002503 801-55358 008 D012503 HOUSTON 008 D022503 TX 008 D032503 77019 024 002500 N 028 A012500 28 028 A022500 509 028 A032500 0 028 A042500 0 028 B012500 194 028 B022500 591 028 B032500 0 028 B042500 1 028 C012500 63866 028 C022500 528 028 C032500 0 PAGE 94 028 C042500 63687 028 D012500 337 028 D022500 1 028 D032500 1 028 D042500 0 028 E012500 351 028 E022500 566 028 E032500 0 028 E042500 34 028 F012500 52 028 F022500 1148 028 F032500 0 028 F042500 13 028 G012500 64828 028 G022500 3343 028 G032500 0 028 G042500 63735 028 H002500 123 045 002500 Y 046 002500 Y 047 002500 Y 048 002500 0.000 048 A012500 200000 048 A022500 0.825 048 B012500 300000 048 B022500 0.725 048 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 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 500000 048 K022500 0.675 062 A002500 Y 062 B002500 0.0 062 C002500 0.0 062 D002500 10.4 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 PAGE 95 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.1 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 0.0 062 P002500 85.6 062 Q002500 0.0 062 R002500 1.0 063 A002500 0 063 B002500 6.6 066 A002500 N 067 002500 N 068 A002500 N 068 B002500 N 069 002500 N 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 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 N 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 Y 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 N 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 N 070 P022500 N 070 Q012500 N PAGE 96 070 Q022500 N 070 R012500 N 070 R022500 N 071 A002500 59539 071 B002500 54598 071 C002500 60408 071 D002500 90 072 A002500 12 072 B002500 7379 072 C002500 0 072 D002500 0 072 E002500 0 072 F002500 480 072 G002500 35 072 H002500 0 072 I002500 170 072 J002500 60 072 K002500 0 072 L002500 0 072 M002500 0 072 N002500 0 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 34 072 S002500 0 072 T002500 13 072 U002500 0 072 V002500 0 072 W002500 102 072 X002500 895 072 Y002500 258 072 Z002500 6742 072AA002500 0 072BB002500 3080 072CC012500 0 072CC022500 3547 072DD012500 20 072DD022500 6409 072EE002500 0 073 A012500 0.8800 073 A022500 0.8200 073 B002500 0.0000 073 C002500 0.0000 074 A002500 0 074 B002500 6787 074 C002500 0 074 D002500 55766 074 E002500 575 074 F002500 0 074 G002500 0 PAGE 97 074 H002500 0 074 I002500 190 074 J002500 63 074 K002500 0 074 L002500 1991 074 M002500 32 074 N002500 65405 074 O002500 0 074 P002500 268 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 46 074 S002500 0 074 T002500 65091 074 U012500 33 074 U022500 7589 074 V012500 8.56 074 V022500 8.55 074 W002500 0.0000 074 X002500 186 074 Y002500 0 075 A002500 0 075 B002500 65234 076 002500 0.00 008 A002601 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 008 B002601 A 008 C002601 801-08138 008 D012601 HOUSTON 008 D022601 TX 008 D032601 77019 008 A002602 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002602 A 008 C002602 801-54698 008 D012602 BOSTON 008 D022602 MA 008 D032602 02210 008 A002603 AMERICAN GENERAL INVESTMENT MANAGEMENT, INC. 008 B002603 S 008 C002603 801-55358 008 D012603 HOUSTON 008 D022603 TX 008 D032603 77019 024 002600 N 028 A012600 46 028 A022600 22 028 A032600 0 028 A042600 176 028 B012600 93 028 B022600 27 PAGE 98 028 B032600 0 028 B042600 380 028 C012600 179 028 C022600 19 028 C032600 0 028 C042600 136 028 D012600 660 028 D022600 21 028 D032600 0 028 D042600 368 028 E012600 274 028 E022600 20 028 E032600 0 028 E042600 330 028 F012600 316 028 F022600 20 028 F032600 0 028 F042600 406 028 G012600 1568 028 G022600 129 028 G032600 0 028 G042600 1796 028 H002600 0 045 002600 Y 046 002600 Y 047 002600 Y 048 002600 0.350 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 062 A002600 Y 062 B002600 0.0 PAGE 99 062 C002600 0.0 062 D002600 0.0 062 E002600 99.3 062 F002600 0.0 062 G002600 0.0 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 0.0 062 Q002600 0.0 062 R002600 0.0 063 A002600 10 063 B002600 0.0 066 A002600 N 067 002600 N 068 A002600 N 068 B002600 N 069 002600 N 070 A012600 Y 070 A022600 N 070 B012600 N 070 B022600 N 070 C012600 N 070 C022600 N 070 D012600 N 070 D022600 N 070 E012600 N 070 E022600 N 070 F012600 N 070 F022600 N 070 G012600 N 070 G022600 N 070 H012600 N 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 Y 070 K012600 Y 070 K022600 N 070 L012600 N 070 L022600 N 070 M012600 N 070 M022600 N 070 N012600 Y 070 N022600 N PAGE 100 070 O012600 Y 070 O022600 N 070 P012600 N 070 P022600 N 070 Q012600 N 070 Q022600 N 070 R012600 N 070 R022600 N 071 A002600 0 071 B002600 0 071 C002600 0 071 D002600 0 072 A002600 12 072 B002600 291 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 33 072 G002600 4 072 H002600 0 072 I002600 23 072 J002600 7 072 K002600 0 072 L002600 0 072 M002600 0 072 N002600 0 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 4 072 S002600 0 072 T002600 30 072 U002600 0 072 V002600 0 072 W002600 36 072 X002600 136 072 Y002600 49 072 Z002600 203 072AA002600 0 072BB002600 0 072CC012600 0 072CC022600 0 072DD012600 132 072DD022600 71 072EE002600 0 073 A012600 0.0100 073 A022600 0.0100 073 B002600 0.0000 073 C002600 0.0000 074 A002600 19 074 B002600 0 PAGE 101 074 C002600 7288 074 D002600 0 074 E002600 0 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 0 074 L002600 82 074 M002600 92 074 N002600 7480 074 O002600 0 074 P002600 0 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 143 074 S002600 0 074 T002600 7337 074 U012600 4452 074 U022600 2885 074 V012600 1.00 074 V022600 1.00 074 W002600 1.0000 074 X002600 181 074 Y002600 0 075 A002600 7308 075 B002600 0 076 002600 0.00 008 A002701 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 008 B002701 A 008 C002701 801-08138 008 D012701 HOUSTON 008 D022701 TX 008 D032701 77019 008 A002702 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002702 A 008 C002702 801-54698 008 D012702 BOSTON 008 D022702 MA 008 D032702 02210 008 A002703 AMERICAN GENERAL INVESTMENT MANAGEMENT, INC. 008 B002703 S 008 C002703 801-55358 008 D012703 HOUSTON 008 D022703 TX 008 D032703 77019 024 002700 N 028 A012700 2859 PAGE 102 028 A022700 0 028 A032700 0 028 A042700 1816 028 B012700 1272 028 B022700 0 028 B032700 0 028 B042700 50 028 C012700 6295 028 C022700 0 028 C032700 0 028 C042700 4965 028 D012700 1312 028 D022700 854 028 D032700 0 028 D042700 132 028 E012700 1345 028 E022700 0 028 E032700 0 028 E042700 337 028 F012700 881 028 F022700 0 028 F032700 0 028 F042700 394 028 G012700 13964 028 G022700 854 028 G032700 0 028 G042700 7694 028 H002700 857 045 002700 Y 046 002700 Y 047 002700 Y 048 002700 0.100 048 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 PAGE 103 048 J022700 0.000 048 K012700 0 048 K022700 0.000 062 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 0.0 062 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 0.0 066 A002700 Y 066 D002700 Y 067 002700 N 068 A002700 N 068 B002700 N 069 002700 N 070 A012700 Y 070 A022700 Y 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 N 070 H022700 N 070 I012700 N 070 I022700 N 070 J012700 N 070 J022700 N 070 K012700 Y 070 K022700 Y 070 L012700 N 070 L022700 N PAGE 104 070 M012700 N 070 M022700 N 070 N012700 N 070 N022700 N 070 O012700 Y 070 O022700 N 070 P012700 N 070 P022700 N 070 Q012700 N 070 Q022700 N 070 R012700 N 070 R022700 N 071 A002700 30842 071 B002700 17125 071 C002700 17115 071 D002700 100 072 A002700 12 072 B002700 1 072 C002700 1927 072 D002700 0 072 E002700 0 072 F002700 17 072 G002700 0 072 H002700 0 072 I002700 0 072 J002700 0 072 K002700 0 072 L002700 0 072 M002700 0 072 N002700 0 072 O002700 0 072 P002700 0 072 Q002700 0 072 R002700 0 072 S002700 0 072 T002700 16 072 U002700 0 072 V002700 0 072 W002700 0 072 X002700 33 072 Y002700 0 072 Z002700 1895 072AA002700 2315 072BB002700 0 072CC012700 0 072CC022700 2664 072DD012700 227 072DD022700 1004 072EE002700 131 073 A012700 0.9800 073 A022700 0.9600 PAGE 105 073 B002700 0.1500 073 C002700 0.0000 074 A002700 0 074 B002700 0 074 C002700 0 074 D002700 0 074 E002700 0 074 F002700 0 074 G002700 0 074 H002700 0 074 I002700 23147 074 J002700 142 074 K002700 5 074 L002700 25 074 M002700 40 074 N002700 23359 074 O002700 193 074 P002700 0 074 Q002700 0 074 R012700 0 074 R022700 0 074 R032700 0 074 R042700 463 074 S002700 0 074 T002700 22703 074 U012700 320 074 U022700 1464 074 V012700 12.71 074 V022700 12.73 074 W002700 0.0000 074 X002700 16250 074 Y002700 0 075 A002700 0 075 B002700 16250 076 002700 0.00 008 A002801 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 008 B002801 A 008 C002801 801-08138 008 D012801 HOUSTON 008 D022801 TX 008 D032801 77019 008 A002802 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002802 A 008 C002802 801-54698 008 D012802 BOSTON 008 D022802 MA 008 D032802 02210 008 A002803 AMERICAN GENERAL INVESTMENT MANAGEMENT, INC. 008 B002803 S 008 C002803 801-55358 008 D012803 HOUSTON PAGE 106 008 D022803 TX 008 D032803 77019 024 002800 N 028 A012800 2748 028 A022800 0 028 A032800 0 028 A042800 122 028 B012800 671 028 B022800 0 028 B032800 0 028 B042800 54 028 C012800 5799 028 C022800 0 028 C032800 0 028 C042800 5036 028 D012800 1105 028 D022800 556 028 D032800 0 028 D042800 253 028 E012800 1211 028 E022800 0 028 E032800 0 028 E042800 213 028 F012800 809 028 F022800 0 028 F032800 0 028 F042800 427 028 G012800 12343 028 G022800 556 028 G032800 0 028 G042800 6105 028 H002800 534 045 002800 Y 046 002800 Y 047 002800 Y 048 002800 0.100 048 A012800 0 048 A022800 0.000 048 B012800 0 048 B022800 0.000 048 C012800 0 048 C022800 0.000 048 D012800 0 048 D022800 0.000 048 E012800 0 048 E022800 0.000 048 F012800 0 048 F022800 0.000 048 G012800 0 048 G022800 0.000 048 H012800 0 PAGE 107 048 H022800 0.000 048 I012800 0 048 I022800 0.000 048 J012800 0 048 J022800 0.000 048 K012800 0 048 K022800 0.000 062 A002800 N 062 B002800 0.0 062 C002800 0.0 062 D002800 0.0 062 E002800 0.0 062 F002800 0.0 062 G002800 0.0 062 H002800 0.0 062 I002800 0.0 062 J002800 0.0 062 K002800 0.0 062 L002800 0.0 062 M002800 0.0 062 N002800 0.0 062 O002800 0.0 062 P002800 0.0 062 Q002800 0.0 062 R002800 0.0 066 A002800 Y 066 E002800 Y 067 002800 N 068 A002800 N 068 B002800 N 069 002800 N 070 A012800 Y 070 A022800 Y 070 B012800 N 070 B022800 N 070 C012800 N 070 C022800 N 070 D012800 N 070 D022800 N 070 E012800 N 070 E022800 N 070 F012800 N 070 F022800 N 070 G012800 N 070 G022800 N 070 H012800 N 070 H022800 N 070 I012800 N 070 I022800 N 070 J012800 N 070 J022800 N PAGE 108 070 K012800 Y 070 K022800 Y 070 L012800 N 070 L022800 N 070 M012800 N 070 M022800 N 070 N012800 Y 070 N022800 N 070 O012800 Y 070 O022800 N 070 P012800 N 070 P022800 N 070 Q012800 N 070 Q022800 N 070 R012800 N 070 R022800 N 071 A002800 25457 071 B002800 14907 071 C002800 14614 071 D002800 102 072 A002800 12 072 B002800 0 072 C002800 1410 072 D002800 0 072 E002800 0 072 F002800 6 072 G002800 10 072 H002800 0 072 I002800 0 072 J002800 0 072 K002800 0 072 L002800 0 072 M002800 0 072 N002800 0 072 O002800 0 072 P002800 0 072 Q002800 0 072 R002800 0 072 S002800 0 072 T002800 15 072 U002800 0 072 V002800 0 072 W002800 0 072 X002800 31 072 Y002800 0 072 Z002800 1379 072AA002800 1726 072BB002800 0 072CC012800 0 072CC022800 1594 072DD012800 170 PAGE 109 072DD022800 777 072EE002800 88 073 A012800 0.7300 073 A022800 0.7400 073 B002800 0.0900 073 C002800 0.0000 074 A002800 6 074 B002800 0 074 C002800 0 074 D002800 0 074 E002800 0 074 F002800 0 074 G002800 0 074 H002800 0 074 I002800 20901 074 J002800 121 074 K002800 4 074 L002800 49 074 M002800 45 074 N002800 21126 074 O002800 161 074 P002800 0 074 Q002800 0 074 R012800 0 074 R022800 0 074 R032800 0 074 R042800 104 074 S002800 0 074 T002800 20861 074 U012800 281 074 U022800 1446 074 V012800 12.07 074 V022800 12.08 074 W002800 0.0000 074 X002800 1652 074 Y002800 0 075 A002800 0 075 B002800 15541 076 002800 0.00 008 A002901 THE VARIABLE ANNUITY LIFE INSURANCE COMPANY 008 B002901 A 008 C002901 801-08138 008 D012901 HOUSTON 008 D022901 TX 008 D032901 77019 008 A002902 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B002902 A 008 C002902 801-54698 008 D012902 BOSTON 008 D022902 MA 008 D032902 02210 PAGE 110 008 A002903 AMERICAN GENERAL INVESTMENT MANAGEMENT 008 B002903 S 008 C002903 801-55358 008 D012903 HOUSTON 008 D022903 TX 008 D032903 77019 024 002900 N 028 A012900 2151 028 A022900 0 028 A032900 0 028 A042900 1582 028 B012900 691 028 B022900 0 028 B032900 0 028 B042900 63 028 C012900 5076 028 C022900 0 028 C032900 0 028 C042900 4499 028 D012900 741 028 D022900 388 028 D032900 0 028 D042900 199 028 E012900 682 028 E022900 0 028 E032900 0 028 E042900 389 028 F012900 568 028 F022900 0 028 F032900 0 028 F042900 389 028 G012900 9909 028 G022900 388 028 G032900 0 028 G042900 7121 028 H002900 894 045 002900 Y 046 002900 Y 047 002900 Y 048 002900 0.100 048 A012900 0 048 A022900 0.000 048 B012900 0 048 B022900 0.000 048 C012900 0 048 C022900 0.000 048 D012900 0 048 D022900 0.000 048 E012900 0 048 E022900 0.000 048 F012900 0 PAGE 111 048 F022900 0.000 048 G012900 0 048 G022900 0.000 048 H012900 0 048 H022900 0.000 048 I012900 0 048 I022900 0.000 048 J012900 0 048 J022900 0.000 048 K012900 0 048 K022900 0.000 062 A002900 N 062 B002900 0.0 062 C002900 0.0 062 D002900 0.0 062 E002900 0.0 062 F002900 0.0 062 G002900 0.0 062 H002900 0.0 062 I002900 0.0 062 J002900 0.0 062 K002900 0.0 062 L002900 0.0 062 M002900 0.0 062 N002900 0.0 062 O002900 0.0 062 P002900 0.0 062 Q002900 0.0 062 R002900 0.0 066 A002900 Y 066 F002900 Y 067 002900 N 068 A002900 N 068 B002900 N 069 002900 N 070 A012900 Y 070 A022900 Y 070 B012900 N 070 B022900 N 070 C012900 N 070 C022900 N 070 D012900 N 070 D022900 N 070 E012900 N 070 E022900 N 070 F012900 N 070 F022900 N 070 G012900 N 070 G022900 N 070 H012900 N 070 H022900 N PAGE 112 070 I012900 N 070 I022900 N 070 J012900 N 070 J022900 N 070 K012900 Y 070 K022900 Y 070 L012900 N 070 L022900 N 070 M012900 N 070 M022900 N 070 N012900 N 070 N022900 N 070 O012900 Y 070 O022900 N 070 P012900 N 070 P022900 N 070 Q012900 N 070 Q022900 N 070 R012900 N 070 R022900 N 071 A002900 20810 071 B002900 13169 071 C002900 14991 071 D002900 88 072 A002900 12 072 B002900 1 072 C002900 1117 072 D002900 0 072 E002900 0 072 F002900 6 072 G002900 10 072 H002900 0 072 I002900 0 072 J002900 0 072 K002900 0 072 L002900 0 072 M002900 0 072 N002900 0 072 O002900 0 072 P002900 0 072 Q002900 0 072 R002900 0 072 S002900 0 072 T002900 13 072 U002900 0 072 V002900 0 072 W002900 0 072 X002900 29 072 Y002900 0 072 Z002900 1089 072AA002900 1266 PAGE 113 072BB002900 0 072CC012900 0 072CC022900 994 072DD012900 125 072DD022900 614 072EE002900 102 073 A012900 0.6000 073 A022900 0.5900 073 B002900 0.1000 073 C002900 0.0000 074 A002900 173 074 B002900 0 074 C002900 0 074 D002900 0 074 E002900 0 074 F002900 0 074 G002900 0 074 H002900 0 074 I002900 18296 074 J002900 79 074 K002900 3 074 L002900 62 074 M002900 38 074 N002900 18652 074 O002900 151 074 P002900 0 074 Q002900 0 074 R012900 0 074 R022900 0 074 R032900 0 074 R042900 92 074 S002900 0 074 T002900 18409 074 U012900 295 074 U022900 1290 074 V012900 11.59 074 V022900 11.63 074 W002900 0.0000 074 X002900 14366 074 Y002900 0 075 A002900 0 075 B002900 14366 076 002900 0.00 008 A003001 AMERICAN GENERAL ASSET MANAGEMENT, INC. 008 B003001 A 008 C003001 801-54698 008 D013001 BOSTON 008 D023001 MA 008 D033001 02210 008 A003002 JOSEPHTHAL & CO. 008 B003002 S PAGE 114 008 C003002 801-38484 008 D013002 NEW YORK 008 D023002 NY 008 D033002 10166 024 003000 N 028 A013000 0 028 A023000 0 028 A033000 0 028 A043000 0 028 B013000 0 028 B023000 0 028 B033000 0 028 B043000 0 028 C013000 0 028 C023000 0 028 C033000 0 028 C043000 0 028 D013000 0 028 D023000 0 028 D033000 0 028 D043000 0 028 E013000 28920 028 E023000 0 028 E033000 0 028 E043000 132 028 F013000 10018 028 F023000 0 028 F033000 0 028 F043000 577 028 G013000 38938 028 G023000 0 028 G033000 0 028 G043000 709 028 H003000 28917 045 003000 Y 046 003000 Y 047 003000 Y 048 003000 0.000 048 A013000 50000 048 A023000 0.900 048 B013000 150000 048 B023000 0.850 048 C013000 300000 048 C023000 0.825 048 D013000 0 048 D023000 0.000 048 E013000 0 048 E023000 0.000 048 F013000 0 048 F023000 0.000 048 G013000 0 PAGE 115 048 G023000 0.000 048 H013000 0 048 H023000 0.000 048 I013000 0 048 I023000 0.000 048 J013000 0 048 J023000 0.000 048 K013000 500000 048 K023000 0.800 062 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 0.0 066 A003000 Y 066 C003000 Y 067 003000 N 068 A003000 N 068 B003000 N 069 003000 N 070 A013000 Y 070 A023000 Y 070 B013000 Y 070 B023000 Y 070 C013000 Y 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 Y 070 H013000 Y 070 H023000 N 070 I013000 Y 070 I023000 N PAGE 116 070 J013000 Y 070 J023000 N 070 K013000 Y 070 K023000 Y 070 L013000 Y 070 L023000 Y 070 M013000 Y 070 M023000 N 070 N013000 Y 070 N023000 N 070 O013000 Y 070 O023000 N 070 P013000 N 070 P023000 N 070 Q013000 N 070 Q023000 N 070 R013000 N 070 R023000 N 071 A003000 17350 071 B003000 6359 071 C003000 6490 071 D003000 98 072 A003000 2 072 B003000 169 072 C003000 2 072 D003000 0 072 E003000 0 072 F003000 33 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CHRISTINA ROWNTREE TITLE DIRECTOR OF FUND ADM EX-99.77CVOTES 2 votes.txt SHAREHOLDER VOTES Shareholder Votes (Unaudited). On June 1, 2000, a special shareholder meeting was held at which the shareholders approved several proposals, as described below. 1. A new Investment Advisory Agreement between American General Asset Management Corp. and the North American Funds. At the meeting, the votes were cast as follows: Growth & Income Votes Cast FOR 5,342,207 Votes Cast AGAINST 36,690 ABSTENTIONS 138,805 Large Cap Growth Votes Cast FOR 1,335,281 Votes Cast AGAINST 97,171 ABSTENTIONS 70,879 Mid Cap Growth Votes Cast FOR 1,449,582 Votes Cast AGAINST 95,053 ABSTENTIONS 73,275 Small Cap Growth Votes Cast FOR 242,376 Votes Cast AGAINST 38,006 ABSTENTIONS 24,608 Global Equity Votes Cast FOR 2,522,896 Votes Cast AGAINST 156,898 ABSTENTIONS 139,153 International Equity Votes Cast FOR 1,059,534 Votes Cast AGAINST 5,625 ABSTENTIONS 39,795 International Small Cap Votes Cast FOR 802,173 Votes Cast AGAINST 43,839 ABSTENTIONS 33,671 Balanced Votes Cast FOR 3,170,764 Votes Cast AGAINST 191,770 ABSTENTIONS 213,897 Core Bond Votes Cast FOR 608,650 Votes Cast AGAINST 6,146 ABSTENTIONS 44,831 Municipal Bond Votes Cast FOR 722,486 Votes Cast AGAINST 414 ABSTENTIONS 28,120 Strategic Income Votes Cast FOR 3,461,436 Votes Cast AGAINST 14,062 ABSTENTIONS 158,848 U.S. Government Securities Votes Cast FOR 3,751,948 Votes Cast AGAINST 22,773 ABSTENTIONS 89,883 Money Market Votes Cast FOR 12,707,641 Votes Cast AGAINST 489,715 ABSTENTIONS 469,301 2. A new sub-advisory agreement between American General Asset Management Corp. and American General Investment Management, L.P.,with respect to the portfolios listed below: Fund Core Bond Votes Cast FOR 614,031 Votes Cast AGAINST 5,824 ABSTENTIONS 39,765 Municipal Bond Votes Cast FOR 725,934 Votes Cast AGAINST 414 ABSTENTIONS 24,672 Strategic Income Votes Cast FOR 3,450,364 Votes Cast AGAINST 23,630 ABSTENTIONS 160,351 U.S. Government Securities Votes Cast FOR 3,744,871 Votes Cast AGAINST 22,650 ABSTENTIONS 97,083 Money Market Votes Cast FOR 12,674,445 Votes Cast AGAINST 511,708 ABSTENTIONS 480,504 -----END PRIVACY-ENHANCED MESSAGE-----