-----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, Q6nv7e0WB1IeFLPm2HFvn7GZCc/xOYRbfaxG/xoQrsofmXETJomlmiSid5/2UTUP ak12OYnLyx9gKttYzydAGg== 0000869365-07-000029.txt : 20070829 0000869365-07-000029.hdr.sgml : 20070829 20070829121814 ACCESSION NUMBER: 0000869365-07-000029 CONFORMED SUBMISSION TYPE: NSAR-A/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070829 DATE AS OF CHANGE: 20070829 EFFECTIVENESS DATE: 20070829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB FAMILY OF FUNDS CENTRAL INDEX KEY: 0000857156 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 071086244 BUSINESS ADDRESS: STREET 1: 101 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415-627-7000 MAIL ADDRESS: STREET 1: 101 MONTGOMERY ST CITY: SAN FRANCISCO STATE: CA ZIP: 94104 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 0000857156 S000004499 Schwab Money Market Fund C000012373 Schwab Money Market Fund SWMXX 0000857156 S000004500 Schwab AMT Tax-Free Money Fund C000012374 Sweep Shares SWFXX C000039063 Value Advantage Shares SWWXX 0000857156 S000004501 Schwab Massachusetts Municipal Money Fund C000012375 Sweep Shares SWDXX 0000857156 S000004502 Schwab Pennsylvania Municipal Money Fund C000012376 Sweep Shares SWEXX 0000857156 S000004503 Schwab New Jersey Municipal Money Fund C000012377 Sweep Shares SWJXX 0000857156 S000004504 Schwab Cash Reserves C000012378 Schwab Cash Reserves SWSXX 0000857156 S000004505 Schwab Advisor Cash Reserves C000012379 Sweep Shares SWQXX C000012380 Premier Sweep Shares SWZXX 0000857156 S000004506 Schwab Government Money Fund C000012381 Schwab Government Money Fund SWGXX 0000857156 S000004507 Schwab U.S. Treasury Money Fund C000012382 Schwab U.S. Treasury Money Fund SWUXX 0000857156 S000004508 Schwab Value Advantage Money Fund C000012383 Investor Shares SWVXX C000012384 Select Shares SWBXX C000012385 Institutional Shares SWAXX C000038267 Institutional Prime Shares SNAXX 0000857156 S000004509 Schwab Retirement Advantage Money Fund C000012386 Schwab Retirement Advantage Money Fund SWIXX 0000857156 S000004510 Schwab Investor Money Fund C000012387 Schwab Investor Money Fund SWRXX 0000857156 S000004511 Schwab Municipal Money Fund C000012388 Sweep Shares SWXXX C000012389 Value Advantage Shares SWTXX C000012390 Select Shares SWLXX C000012391 Institutional Shares SWOXX 0000857156 S000004512 Schwab California Municipal Money Fund C000012392 Sweep Shares SWCXX C000012393 Value Advantage Shares SWKXX 0000857156 S000004513 Schwab New York Municipal Money Fund C000012394 Sweep Shares SWNXX C000012395 Value Advantage Shares SWYXX NSAR-A/A 1 familyoffunds.fil FAMILY OF FUNDS NSAR FILES PAGE 1 000 A000000 06/30/2007 000 C000000 0000857156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 Y 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE CHARLES SCHWAB FAMILY OF FUNDS 001 B000000 811-5954 001 C000000 4156367000 002 A000000 101 MONTGOMERY ST 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94104 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 15 007 C010100 1 007 C020100 SCHWAB MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 SCHWAB GOVERNMENT MONEY FUND 007 C030200 N 007 C010300 3 007 C020300 SCHWAB MUNICIPAL MONEY FUND 007 C030300 N 007 C010400 4 007 C020400 SCHWAB CALIFORNIA MUNICIPAL MONEY FUND 007 C030400 N 007 C010500 5 007 C020500 SCHWAB U.S. TREASURY MONEY FUND 007 C030500 N 007 C010600 6 007 C020600 SCHWAB VALUE ADVANTAGE MONEY FUND 007 C030600 N 007 C010700 7 007 C020700 SCHWAB RETIREMENT ADVANTAGE MONEY FUND 007 C030700 N 007 C010800 8 007 C020800 SCHWAB INVESTOR MONEY FUND 007 C030800 N 007 C010900 9 007 C020900 SCHWAB NEW YORK MUNICIPAL MONEY FUND 007 C030900 N 007 C011000 10 007 C021000 SCHWAB PENNSYLVANIA MUNICIPAL MONEY FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 SCHWAB NEW JERSEY MUNICIPAL MONEY FUND 007 C031100 N 007 C011200 12 007 C021200 SCHWAB AMT-TAX FREE MONEY FUND 007 C031200 N 007 C011400 14 007 C021400 SCHWAB MASSACHUSETTS MUNICIPAL MONEY FUND 007 C031400 N 007 C011500 15 007 C021500 SCHWAB CASH RESERVES 007 C031500 N 007 C011600 16 007 C021600 SCHWAB ADVISOR CASH RESERVES 007 C031600 N 008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-35905 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94104 010 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 010 B00AA01 801-35905 010 C01AA01 SAN FRANCISCO 010 C02AA01 CA 010 C03AA01 94104 011 A00AA01 CHARLES SCHWAB & CO., INC. 011 B00AA01 8-16514 011 C01AA01 SAN FRANCISCO 011 C02AA01 CA 011 C03AA01 94104 012 A00AA01 CHARLES SCHWAB & CO., INC. 012 B00AA01 84-1256 012 C01AA01 SAN FRANCISCO 012 C02AA01 CA 012 C03AA01 94104 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94111 014 A00AA01 CHARLES SCHWAB & CO., INC. 014 B00AA01 8-016514 014 A00AA02 CHARLES SCHWAB, HONG KONG, LTD. 014 B00AA02 8-00000000 014 A00AA03 CYBERTRADER, INC. 014 B00AA03 8-050739 014 A00AA04 401(K) INVESTMENT SERVICES, INC. 014 B00AA04 8-45388 015 A00AA01 STATE STREET BANK & TRUST 015 B00AA01 C PAGE 3 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 61 019 C00AA00 SCHWABFUND 021 000000 0 022 A000001 BEAR STEARNS & CO., INC. 022 B000001 13-3299429 022 C000001 260222231 022 D000001 1134847 022 A000002 UBS SECURITIES LLC 022 B000002 13-3873456 022 C000002 199750831 022 D000002 1145891 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 145313645 022 D000003 1389981 022 A000004 DEUTSCHE BANK SECURITIES, INC. 022 B000004 13-2730828 022 C000004 75908311 022 D000004 376972 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 52373265 022 D000005 1468454 022 A000006 BARCLAYS GLOBAL INVESTORS SERVICES 022 B000006 94-3231066 022 C000006 34317238 022 D000006 1461839 022 A000007 J.P. MORGAN SECURITIES, INC. 022 B000007 13-3379014 022 C000007 33668267 022 D000007 1896991 022 A000008 PERSHING LLC 022 B000008 13-2741729 022 C000008 32783464 022 D000008 68765 022 A000009 CITIGROUP GLOBAL MARKETS, INC. 022 B000009 11-2418191 022 C000009 22997656 022 D000009 2004730 022 A000010 CREDIT SUISSE SECURITIES (USA) LLC 022 B000010 05-0546650 022 C000010 142203777 022 D000010 0 023 C000000 1089888078 023 D000000 18152851 PAGE 4 024 000100 Y 024 000200 N 024 000300 N 024 000400 N 024 000500 N 024 000600 Y 024 000700 Y 024 000800 Y 024 000900 N 024 001000 N 024 001100 N 024 001200 N 024 001400 N 024 001500 Y 024 001600 Y 025 A000101 JPMORGAN SECURITIES, INC. 025 B000101 13-3379014 025 C000101 D 025 D000101 100000 025 A000102 BANC OF AMERICA SECURITIES LLC 025 B000102 56-2058405 025 C000102 D 025 D000102 904704 025 A000103 GOLDMAN SACHS & CO. 025 B000103 13-5108880 025 C000103 D 025 D000103 375000 025 A000104 CREDIT SUISSE SECURITIES (USA) LLC 025 B000104 05-0546650 025 C000104 D 025 D000104 296000 025 A000105 DEUTSCHE BANK SECURITIES, INC. 025 B000105 13-2730328 025 C000105 D 025 D000105 831002 025 A000106 BEAR STEARNS & CO., INC. 025 B000106 13-3299429 025 C000106 D 025 D000106 41799 025 A000107 BARCLAYS GLOBAL INVESTORS SERVICES 025 B000107 94-3231066 025 C000107 D 025 D000107 601991 025 A000108 CITIGROUP GLOBAL MARKETS, INC. 025 B000108 11-2418191 025 C000108 D 025 D000108 786647 025 A000601 BANC OF AMERICA SECURITIES LLC 025 B000601 56-2058405 025 C000601 D 025 D000601 2607907 PAGE 5 025 A000602 CREDIT SUISSE SECURITIES (USA) LLC 025 B000602 05-0546650 025 C000602 D 025 D000602 795500 025 A000603 GOLDMAN SACHS & CO. 025 B000603 13-5108880 025 C000603 D 025 D000603 910694 025 A000604 J.P. MORGAN SECURITIES, INC. 025 B000604 13-3379014 025 C000604 D 025 D000604 100000 025 A000605 BEAR STEARNS & CO., INC. 025 B000605 13-3299429 025 C000605 D 025 D000605 443087 025 A000606 BARCLAYS GLOBAL INVESTORS SERVICES 025 B000606 94-3231066 025 C000606 D 025 D000606 1350944 025 A000607 DEUTSCHE BANK SECURITIES, INC. 025 B000607 13-2730828 025 C000607 D 025 D000607 1775009 025 A000608 UBS SECURITIES LLC 025 B000608 13-3873456 025 C000608 D 025 D000608 1538165 025 A000609 CITIGROUP GLOBAL MARKETS, INC. 025 B000609 13-2418191 025 C000609 D 025 D000609 2102395 025 A000701 BANC OF AMERICA SECURITIES LLC 025 B000701 56-2058405 025 C000701 D 025 D000701 41517 025 A000702 CITIGROUP GLOBAL MARKETS, INC. 025 B000702 11-2418191 025 C000702 D 025 D000702 30899 025 A000703 DEUTSCHE BANK SECURITIES LLC 025 B000703 13-2730828 025 C000703 D 025 D000703 25999 025 A000704 CREDIT SUISSE SECURITIES (USA) LLC 025 B000704 05-0546650 025 C000704 D 025 D000704 15000 025 A000705 BEAR STEARNS & CO., INC. 025 B000705 13-3299429 025 C000705 D PAGE 6 025 D000705 7968 025 A000706 GOLDMAN SACHS & CO. 025 B000706 13-5108880 025 C000706 D 025 D000706 7000 025 A000801 BANC OF AMERICA SECURITIES LLC 025 B000801 56-2058405 025 C000801 D 025 D000801 55571 025 A000802 CREDIT SUISSE SECURITIES (USA) LLC 025 B000802 05-0546650 025 C000802 D 025 D000802 14500 025 A000803 DEUTSCHE BANK SECURITIES INC 025 B000803 13-6124068 025 C000803 D 025 D000803 58000 025 A000804 UBS SECURITIES LLC 025 B000804 13-3873456 025 C000804 D 025 D000804 49265 025 A000805 CITIGROUP GLOBAL MARKETS INC. 025 B000805 11-2418191 025 C000805 D 025 D000805 62547 025 A000806 BEAR STEARNS & CO., INC. 025 B000806 13-3299429 025 C000806 D 025 D000806 12960 025 A000807 MERRILL LYNCH & CO., INC. 025 B000807 13-2740599 025 C000807 D 025 D000807 6961 025 A001501 BANC OF AMERICA SECURITIES LLC 025 B001501 56-2058405 025 C001501 D 025 D001501 1080503 025 A001502 BEAR STEARNS & CO., INC. 025 B001502 13-3299429 025 C001502 D 025 D001502 54887 025 A001503 DEUTSCHE BANK SECURITIES, INC. 025 B001503 13-2730828 025 C001503 D 025 D001503 651003 025 A001504 CREDIT SUISSE SECURITIES (USA) LLC 025 B001504 05-0546650 025 C001504 D 025 D001504 269000 025 A001505 GOLDMAN SACHS & CO. 025 B001505 13-5108880 PAGE 7 025 C001505 D 025 D001505 308075 025 A001506 J.P. MORGAN SECURITIES, INC. 025 B001506 13-3379014 025 C001506 D 025 D001506 100000 025 A001507 BARCLAYS GLOBAL INVESTORS SERVICES 025 B001507 94-3231066 025 C001507 D 025 D001507 428237 025 A001508 UBS SECURITIES LLC 025 B001508 13-3873456 025 C001508 D 025 D001508 680459 025 A001509 CITIGROUP GLOBAL MARKETS, INC. 025 B001509 13-2418191 025 C001509 D 025 D001509 858246 025 A001601 BANC OF AMERICA SECURITIES LLC 025 B001601 56-2058405 025 C001601 D 025 D001601 808297 025 A001602 CREDIT SUISSE SECURITIES (USA) LLC 025 B001602 05-0546650 025 C001602 D 025 D001602 167000 025 A001603 DEUTSCHE BANK SECURITIES, INC. 025 B001603 13-2730828 025 C001603 D 025 D001603 627002 025 A001604 BEAR STEARNS & CO., INC. 025 B001604 13-3299429 025 C001604 D 025 D001604 88925 025 A001605 MORGAN STANLEY 025 B001605 36-3145972 025 C001605 D 025 D001605 93121 025 A001606 BARCLAYS GLOBAL INVESTORS SERVICES 025 B001606 94-3231066 025 C001606 D 025 D001606 424128 025 A001607 UBS SECURITIES LLC 025 B001607 13-3873456 025 C001607 D 025 D001607 558611 025 A001608 GOLDMAN SACHS & CO. 025 B001608 13-5108880 025 C001608 D 025 D001608 236000 026 A000000 N PAGE 8 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 5739408 028 A020100 32579 028 A030100 0 028 A040100 6395118 028 B010100 4571560 028 B020100 79316 028 B030100 0 028 B040100 4800011 028 C010100 5089849 028 C020100 73517 028 C030100 0 028 C040100 5466556 028 D010100 4729704 028 D020100 82855 028 D030100 0 028 D040100 5291649 028 E010100 4550008 028 E020100 73359 028 E030100 0 028 E040100 4791506 028 F010100 4092992 028 F020100 77391 028 F030100 0 028 F040100 4507365 028 G010100 28773521 028 G020100 419017 028 G030100 0 028 G040100 31252205 028 H000100 0 028 A010200 1771408 028 A020200 6839 028 A030200 0 028 A040200 1568648 028 B010200 1549770 028 B020200 13692 028 B030200 0 028 B040200 1391962 028 C010200 1738298 028 C020200 13512 028 C030200 0 028 C040200 1585887 028 D010200 1665474 PAGE 9 028 D020200 16114 028 D030200 0 028 D040200 1592987 028 E010200 1780638 028 E020200 14836 028 E030200 0 028 E040200 1628334 028 F010200 1597830 028 F020200 16364 028 F030200 0 028 F040200 1533364 028 G010200 10103418 028 G020200 81357 028 G030200 0 028 G040200 9301182 028 H000200 0 028 A010300 5597603 028 A020300 17672 028 A030300 0 028 A040300 5327091 028 B010300 4139285 028 B020300 33516 028 B030300 0 028 B040300 4031697 028 C010300 4210379 028 C020300 31952 028 C030300 0 028 C040300 4338153 028 D010300 4340972 028 D020300 36649 028 D030300 0 028 D040300 5124656 028 E010300 4554347 028 E020300 33895 028 E030300 0 028 E040300 4079851 028 F010300 4252345 028 F020300 35981 028 F030300 0 028 F040300 4254019 028 G010300 27094931 028 G020300 189665 028 G030300 0 028 G040300 27155467 028 H000300 0 028 A010400 2982742 028 A020400 10787 028 A030400 0 028 A040400 2879738 028 B010400 2308974 028 B020400 20486 PAGE 10 028 B030400 0 028 B040400 2206981 028 C010400 2648338 028 C020400 19694 028 C030400 0 028 C040400 2443074 028 D010400 2668299 028 D020400 23317 028 D030400 0 028 D040400 3273682 028 E010400 2925065 028 E020400 21314 028 E030400 0 028 E040400 2551665 028 F010400 2535360 028 F020400 22699 028 F030400 0 028 F040400 2594120 028 G010400 16068778 028 G020400 118297 028 G030400 0 028 G040400 15949260 028 H000400 0 028 A010500 1421263 028 A020500 6525 028 A030500 0 028 A040500 1446643 028 B010500 1226040 028 B020500 12610 028 B030500 0 028 B040500 1101225 028 C010500 1376195 028 C020500 12515 028 C030500 0 028 C040500 1247851 028 D010500 1306108 028 D020500 14725 028 D030500 0 028 D040500 1368243 028 E010500 1563506 028 E020500 13027 028 E030500 0 028 E040500 1366947 028 F010500 1211610 028 F020500 14470 028 F030500 0 028 F040500 1388991 028 G010500 8104722 028 G020500 73872 028 G030500 0 028 G040500 7919900 PAGE 11 028 H000500 0 028 A010600 6862887 028 A020600 87522 028 A030600 0 028 A040600 6077476 028 B010600 5930422 028 B020600 165494 028 B030600 0 028 B040600 4822670 028 C010600 6286242 028 C020600 159543 028 C030600 0 028 C040600 4844631 028 D010600 6560922 028 D020600 185849 028 D030600 0 028 D040600 6169879 028 E010600 5845825 028 E020600 171957 028 E030600 0 028 E040600 4811676 028 F010600 5529286 028 F020600 188626 028 F030600 0 028 F040600 5089300 028 G010600 37015584 028 G020600 958991 028 G030600 0 028 G040600 31815632 028 H000600 0 028 A010700 58942 028 A020700 1618 028 A030700 0 028 A040700 161198 028 B010700 53295 028 B020700 2738 028 B030700 0 028 B040700 42082 028 C010700 46979 028 C020700 2570 028 C030700 0 028 C040700 51036 028 D010700 82998 028 D020700 2969 028 D030700 0 028 D040700 83902 028 E010700 63673 028 E020700 2729 028 E030700 0 028 E040700 26476 028 F010700 75311 PAGE 12 028 F020700 3062 028 F030700 0 028 F040700 41171 028 G010700 381198 028 G020700 15686 028 G030700 0 028 G040700 405865 028 H000700 0 028 A010800 254667 028 A020800 2615 028 A030800 0 028 A040800 158335 028 B010800 189773 028 B020800 5212 028 B030800 0 028 B040800 134927 028 C010800 245642 028 C020800 5086 028 C030800 0 028 C040800 148608 028 D010800 214711 028 D020800 6149 028 D030800 0 028 D040800 168734 028 E010800 229537 028 E020800 5790 028 E030800 0 028 E040800 150872 028 F010800 186017 028 F020800 6475 028 F030800 0 028 F040800 147687 028 G010800 1320347 028 G020800 31327 028 G030800 0 028 G040800 909163 028 H000800 0 028 A010900 844462 028 A020900 2948 028 A030900 0 028 A040900 793670 028 B010900 705282 028 B020900 5711 028 B030900 0 028 B040900 619339 028 C010900 738624 028 C020900 5406 028 C030900 0 028 C040900 753669 028 D010900 714244 028 D020900 6374 PAGE 13 028 D030900 0 028 D040900 765512 028 E010900 699399 028 E020900 6160 028 E030900 0 028 E040900 662934 028 F010900 606278 028 F020900 6426 028 F030900 0 028 F040900 602715 028 G010900 4308289 028 G020900 33025 028 G030900 0 028 G040900 4197839 028 H000900 0 028 A011000 216709 028 A021000 521 028 A031000 0 028 A041000 208813 028 B011000 145159 028 B021000 1015 028 B031000 0 028 B041000 128237 028 C011000 147233 028 C021000 971 028 C031000 0 028 C041000 172412 028 D011000 159846 028 D021000 1099 028 D031000 0 028 D041000 176762 028 E011000 182317 028 E021000 1021 028 E031000 0 028 E041000 179191 028 F011000 132650 028 F021000 1068 028 F031000 0 028 F041000 139860 028 G011000 983914 028 G021000 5695 028 G031000 0 028 G041000 1005275 028 H001000 0 028 A011100 222504 028 A021100 656 028 A031100 0 028 A041100 205508 028 B011100 172072 028 B021100 1285 028 B031100 0 PAGE 14 028 B041100 144999 028 C011100 189808 028 C021100 1241 028 C031100 0 028 C041100 183100 028 D011100 195938 028 D021100 1477 028 D031100 0 028 D041100 193938 028 E011100 200800 028 E021100 1421 028 E031100 0 028 E041100 191233 028 F011100 159880 028 F021100 1514 028 F031100 0 028 F041100 136194 028 G011100 1141002 028 G021100 7594 028 G031100 0 028 G041100 1054972 028 H001100 0 028 A011200 568041 028 A021200 1417 028 A031200 0 028 A041200 570783 028 B011200 557228 028 B021200 2762 028 B031200 0 028 B041200 416578 028 C011200 746305 028 C021200 2878 028 C031200 0 028 C041200 539693 028 D011200 759345 028 D021200 3838 028 D031200 0 028 D041200 612434 028 E011200 882471 028 E021200 4058 028 E031200 0 028 E041200 712395 028 F011200 789629 028 F021200 4694 028 F031200 0 028 F041200 676330 028 G011200 4303019 028 G021200 19647 028 G031200 0 028 G041200 3528213 028 H001200 0 PAGE 15 028 A011400 155311 028 A021400 509 028 A031400 0 028 A041400 144554 028 B011400 110877 028 B021400 990 028 B031400 0 028 B041400 98459 028 C011400 112642 028 C021400 954 028 C031400 0 028 C041400 113361 028 D011400 126721 028 D021400 1109 028 D031400 0 028 D041400 159499 028 E011400 143869 028 E021400 1013 028 E031400 0 028 E041400 125166 028 F011400 123047 028 F021400 1068 028 F031400 0 028 F041400 134531 028 G011400 772467 028 G021400 5643 028 G031400 0 028 G041400 775570 028 H001400 0 028 A011500 8170371 028 A021500 33354 028 A031500 0 028 A041500 7758505 028 B011500 7142096 028 B021500 65378 028 B031500 0 028 B041500 6413495 028 C011500 7528691 028 C021500 63818 028 C031500 0 028 C041500 7260803 028 D011500 7720037 028 D021500 74294 028 D031500 0 028 D041500 7463890 028 E011500 8250527 028 E021500 68570 028 E031500 0 028 E041500 7512238 028 F011500 7595943 028 F021500 76020 PAGE 16 028 F031500 0 028 F041500 7255439 028 G011500 46407665 028 G021500 381434 028 G031500 0 028 G041500 43664370 028 H001500 0 028 A011600 10441384 028 A021600 31939 028 A031600 0 028 A041600 10123533 028 B011600 8833326 028 B021600 62824 028 B031600 0 028 B041600 8526850 028 C011600 9663482 028 C021600 60487 028 C031600 0 028 C041600 9487626 028 D011600 9695848 028 D021600 70472 028 D031600 0 028 D041600 9944755 028 E011600 9891962 028 E021600 62642 028 E031600 0 028 E041600 9363988 028 F011600 8862994 028 F021600 68252 028 F031600 0 028 F041600 8873799 028 G011600 57388996 028 G021600 356616 028 G031600 0 028 G041600 56320551 028 H001600 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N PAGE 17 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 1000000 048 A02AA00 0.350 048 B01AA00 9000000 048 B02AA00 0.320 048 C01AA00 10000000 048 C02AA00 0.300 048 D01AA00 20000000 048 D02AA00 0.270 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 40000000 048 K02AA00 0.250 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y PAGE 18 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000300 N 055 B000300 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 Y 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 Y 055 B000900 N 055 A001000 N 055 B001000 N 055 A001100 N 055 B001100 N 055 A001200 N 055 B001200 N 055 A001400 N 055 B001400 N 055 A001500 N 055 B001500 N 055 A001600 N 055 B001600 N 056 000100 Y 056 000200 Y 056 000300 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 056 000900 Y 056 001000 Y 056 001100 Y 056 001200 Y 056 001400 Y 056 001500 Y PAGE 19 056 001600 Y 057 000100 N 057 000200 N 057 000300 N 057 000400 N 057 000500 N 057 000600 N 057 000700 N 057 000800 N 057 000900 N 057 001000 N 057 001100 N 057 001200 N 057 001400 N 057 001500 N 057 001600 N 058 A000100 N 058 A000200 N 058 A000300 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 058 A000900 N 058 A001000 N 058 A001100 N 058 A001200 N 058 A001400 N 058 A001500 N 058 A001600 N 059 000100 Y 059 000200 Y 059 000300 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 059 000900 Y 059 001000 Y 059 001100 Y 059 001200 Y 059 001400 Y 059 001500 Y 059 001600 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y PAGE 20 060 B000300 Y 060 A000400 N 060 B000400 N 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 060 A000900 N 060 B000900 N 060 A001000 N 060 B001000 N 060 A001100 N 060 B001100 N 060 A001200 Y 060 B001200 Y 060 A001400 N 060 B001400 N 060 A001500 Y 060 B001500 Y 060 A001600 Y 060 B001600 Y 061 000100 1 061 000200 1 061 000300 1 061 000400 1 061 000500 1 061 000600 25000 061 000700 25000 061 000800 1 061 000900 1 061 001000 1 061 001100 1 061 001200 1 061 001400 1 061 001500 1 061 001600 1 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 3.0 062 E000100 0.0 062 F000100 2.9 062 G000100 23.9 062 H000100 1.1 062 I000100 51.4 062 J000100 0.0 062 K000100 0.0 PAGE 21 062 L000100 17.7 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 Y 062 B000200 0.0 062 C000200 14.0 062 D000200 87.4 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 100.6 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 105.5 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 PAGE 22 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 99.7 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 2.6 062 E000600 0.0 062 F000600 15.3 062 G000600 10.7 062 H000600 0.0 062 I000600 52.7 062 J000600 0.0 062 K000600 0.0 062 L000600 18.3 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 6.3 062 E000700 0.0 PAGE 23 062 F000700 12.4 062 G000700 8.7 062 H000700 0.0 062 I000700 51.9 062 J000700 0.0 062 K000700 0.0 062 L000700 18.7 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 8.0 062 E000800 0.0 062 F000800 17.1 062 G000800 8.3 062 H000800 0.0 062 I000800 49.5 062 J000800 0.0 062 K000800 0.0 062 L000800 16.8 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 99.1 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 062 A001000 Y 062 B001000 0.0 PAGE 24 062 C001000 0.0 062 D001000 0.0 062 E001000 99.3 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 99.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 99.7 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 PAGE 25 062 R001200 0.0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 98.8 062 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 0.0 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 14.8 062 G001500 9.6 062 H001500 0.0 062 I001500 55.2 062 J001500 0.0 062 K001500 0.0 062 L001500 18.4 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 2.3 062 E001600 0.0 062 F001600 13.0 062 G001600 13.1 062 H001600 0.0 062 I001600 54.7 062 J001600 0.0 062 K001600 0.0 062 L001600 16.7 062 M001600 0.0 062 N001600 0.0 PAGE 26 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A000100 57 063 B000100 0.0 063 A000200 15 063 B000200 0.0 063 A000300 24 063 B000300 0.0 063 A000400 33 063 B000400 0.0 063 A000500 72 063 B000500 0.0 063 A000600 57 063 B000600 0.0 063 A000700 57 063 B000700 0.0 063 A000800 57 063 B000800 0.0 063 A000900 13 063 B000900 0.0 063 A001000 21 063 B001000 0.0 063 A001100 18 063 B001100 0.0 063 A001200 24 063 B001200 0.0 063 A001400 20 063 B001400 0.0 063 A001500 58 063 B001500 0.0 063 A001600 57 063 B001600 0.0 064 A000100 Y 064 B000100 N 064 A000200 N 064 B000200 N 064 A000300 Y 064 B000300 N 064 A000400 Y 064 B000400 N 064 A000500 N 064 B000500 N 064 A000600 Y 064 B000600 N 064 A000700 Y 064 B000700 N 064 A000800 Y 064 B000800 N 064 A000900 Y PAGE 27 064 B000900 N 064 A001000 Y 064 B001000 N 064 A001100 Y 064 B001100 N 064 A001200 Y 064 B001200 N 064 A001400 Y 064 B001400 N 064 A001500 Y 064 B001500 N 064 A001600 Y 064 B001600 N 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N PAGE 28 070 Q020100 N 070 R010100 N 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 070 A010300 N 070 A020300 N 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 070 F020300 N PAGE 29 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 070 A010400 N 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N PAGE 30 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N PAGE 31 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y PAGE 32 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 070 A010800 Y 070 A020800 Y 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 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N PAGE 33 070 A010900 N 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 070 A011000 N 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N PAGE 34 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 070 A011100 N 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 N 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 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N PAGE 35 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 070 A011400 N 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N PAGE 36 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 070 A011500 Y 070 A021500 Y 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y PAGE 37 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 070 A011600 Y 070 A021600 Y 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 N 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A000100 0 071 B000100 0 071 C000100 0 PAGE 38 071 D000100 0 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 071 A001500 0 071 B001500 0 PAGE 39 071 C001500 0 071 D001500 0 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A000100 6 072 B000100 550125 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 31827 072 G000100 0 072 H000100 0 072 I000100 41056 072 J000100 420 072 K000100 0 072 L000100 1195 072 M000100 35 072 N000100 192 072 O000100 0 072 P000100 2 072 Q000100 261 072 R000100 11 072 S000100 41 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 153 072 X000100 75193 072 Y000100 857 072 Z000100 475789 072AA000100 545 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 475789 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 106046 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 6533 072 G000200 0 072 H000200 0 072 I000200 7980 072 J000200 39 072 K000200 0 072 L000200 95 PAGE 40 072 M000200 18 072 N000200 240 072 O000200 0 072 P000200 0 072 Q000200 57 072 R000200 11 072 S000200 7 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 15 072 X000200 14995 072 Y000200 132 072 Z000200 91183 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 91183 072DD020200 0 072EE000200 0 072 A000300 6 072 B000300 257438 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 21997 072 G000300 0 072 H000300 0 072 I000300 20029 072 J000300 128 072 K000300 0 072 L000300 152 072 M000300 32 072 N000300 451 072 O000300 0 072 P000300 0 072 Q000300 222 072 R000300 18 072 S000300 27 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 67 072 X000300 43123 072 Y000300 10138 072 Z000300 224453 072AA000300 746 072BB000300 630 072CC010300 0 072CC020300 0 PAGE 41 072DD010300 133365 072DD020300 111088 072EE000300 0 072 A000400 6 072 B000400 162224 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 14408 072 G000400 0 072 H000400 0 072 I000400 12754 072 J000400 93 072 K000400 0 072 L000400 72 072 M000400 25 072 N000400 122 072 O000400 0 072 P000400 0 072 Q000400 138 072 R000400 14 072 S000400 17 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 42 072 X000400 27685 072 Y000400 3480 072 Z000400 138019 072AA000400 195 072BB000400 368 072CC010400 0 072CC020400 0 072DD010400 68255 072DD020400 69764 072EE000400 0 072 A000500 6 072 B000500 93224 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 6088 072 G000500 0 072 H000500 0 072 I000500 7424 072 J000500 37 072 K000500 0 072 L000500 47 072 M000500 18 072 N000500 110 072 O000500 0 PAGE 42 072 P000500 0 072 Q000500 58 072 R000500 10 072 S000500 7 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 18 072 X000500 13817 072 Y000500 2588 072 Z000500 81995 072AA000500 233 072BB000500 66 072CC010500 0 072CC020500 0 072DD010500 81995 072DD020500 0 072EE000500 0 072 A000600 6 072 B000600 1254826 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 66638 072 G000600 0 072 H000600 0 072 I000600 48723 072 J000600 828 072 K000600 0 072 L000600 162 072 M000600 78 072 N000600 1680 072 O000600 0 072 P000600 11 072 Q000600 520 072 R000600 15 072 S000600 89 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 197 072 X000600 118941 072 Y000600 24508 072 Z000600 1160393 072AA000600 1 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 854903 072DD020600 305490 072EE000600 0 PAGE 43 072 A000700 6 072 B000700 19562 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1280 072 G000700 0 072 H000700 0 072 I000700 804 072 J000700 18 072 K000700 0 072 L000700 1 072 M000700 14 072 N000700 96 072 O000700 0 072 P000700 0 072 Q000700 33 072 R000700 11 072 S000700 1 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 4 072 X000700 2262 072 Y000700 489 072 Z000700 17789 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 17789 072DD020700 0 072EE000700 0 072 A000800 6 072 B000800 41318 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 2618 072 G000800 0 072 H000800 0 072 I000800 1929 072 J000800 36 072 K000800 0 072 L000800 22 072 M000800 15 072 N000800 133 072 O000800 0 072 P000800 0 072 Q000800 44 072 R000800 10 PAGE 44 072 S000800 3 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 6 072 X000800 4816 072 Y000800 39 072 Z000800 36541 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 36541 072DD020800 0 072EE000800 0 072 A000900 6 072 B000900 44688 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 4029 072 G000900 0 072 H000900 0 072 I000900 3494 072 J000900 22 072 K000900 0 072 L000900 29 072 M000900 16 072 N000900 110 072 O000900 0 072 P000900 0 072 Q000900 50 072 R000900 14 072 S000900 4 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 7771 072 Y000900 1060 072 Z000900 37977 072AA000900 123 072BB000900 38 072CC010900 0 072CC020900 0 072DD010900 19297 072DD020900 18658 072EE000900 0 072 A001000 6 072 B001000 7698 072 C001000 0 PAGE 45 072 D001000 0 072 E001000 0 072 F001000 728 072 G001000 0 072 H001000 0 072 I001000 728 072 J001000 4 072 K001000 0 072 L001000 8 072 M001000 13 072 N001000 83 072 O001000 0 072 P001000 0 072 Q001000 24 072 R001000 10 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 2 072 X001000 1601 072 Y001000 255 072 Z001000 6352 072AA001000 112 072BB001000 2 072CC011000 0 072CC021000 0 072DD011000 6352 072DD021000 0 072EE001000 0 072 A001100 6 072 B001100 10303 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 982 072 G001100 0 072 H001100 0 072 I001100 982 072 J001100 2 072 K001100 0 072 L001100 10 072 M001100 13 072 N001100 85 072 O001100 0 072 P001100 0 072 Q001100 25 072 R001100 10 072 S001100 1 072 T001100 0 072 U001100 0 PAGE 46 072 V001100 0 072 W001100 8 072 X001100 2118 072 Y001100 295 072 Z001100 8480 072AA001100 37 072BB001100 2 072CC011100 0 072CC021100 0 072DD011100 8476 072DD021100 0 072EE001100 0 072 A001200 6 072 B001200 27398 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 2515 072 G001200 0 072 H001200 0 072 I001200 2349 072 J001200 7 072 K001200 0 072 L001200 26 072 M001200 14 072 N001200 181 072 O001200 0 072 P001200 0 072 Q001200 33 072 R001200 10 072 S001200 9 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 5150 072 Y001200 796 072 Z001200 23044 072AA001200 58 072BB001200 19 072CC011200 0 072CC021200 0 072DD011200 16981 072DD021200 6063 072EE001200 0 072 A001400 6 072 B001400 7581 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 720 PAGE 47 072 G001400 0 072 H001400 0 072 I001400 720 072 J001400 4 072 K001400 0 072 L001400 6 072 M001400 13 072 N001400 91 072 O001400 4 072 P001400 0 072 Q001400 24 072 R001400 10 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 2 072 X001400 1595 072 Y001400 258 072 Z001400 6244 072AA001400 19 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 6245 072DD021400 0 072EE001400 0 072 A001500 6 072 B001500 488783 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 28520 072 G001500 0 072 H001500 0 072 I001500 36506 072 J001500 370 072 K001500 0 072 L001500 210 072 M001500 42 072 N001500 1490 072 O001500 0 072 P001500 0 072 Q001500 229 072 R001500 10 072 S001500 32 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 73 072 X001500 67482 PAGE 48 072 Y001500 5878 072 Z001500 427179 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 427179 072DD021500 0 072EE001500 0 072 A001600 6 072 B001600 449067 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 26295 072 G001600 0 072 H001600 0 072 I001600 33540 072 J001600 328 072 K001600 0 072 L001600 176 072 M001600 37 072 N001600 1438 072 O001600 0 072 P001600 1 072 Q001600 199 072 R001600 14 072 S001600 31 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 49 072 X001600 62108 072 Y001600 11175 072 Z001600 398134 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 126311 072DD021600 271823 072EE001600 0 073 A010100 0.0230 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0227 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0154 PAGE 49 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 073 A010400 0.0149 073 A020400 0.0158 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.0219 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0244 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0241 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0235 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0150 073 A020900 0.0160 073 B000900 0.0000 073 C000900 0.0000 073 A011000 0.0152 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0150 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0152 073 A021200 0.0161 073 B001200 0.0000 073 C001200 0.0000 073 A011400 0.0151 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0232 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 073 A011600 0.0233 073 A021600 0.0237 073 B001600 0.0000 073 C001600 0.0000 PAGE 50 074 A000100 0 074 B000100 596021 074 C000100 19106870 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 3613 074 K000100 0 074 L000100 82285 074 M000100 0 074 N000100 19788789 074 O000100 46000 074 P000100 1133 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 38874 074 S000100 0 074 T000100 19702782 074 U010100 19702840 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 0.9999 074 X000100 1699477 074 Y000100 46500 074 A000200 0 074 B000200 3839881 074 C000200 617114 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 33486 074 M000200 20 074 N000200 4490501 074 O000200 85533 074 P000200 261 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 8202 PAGE 51 074 S000200 0 074 T000200 4396505 074 U010200 4397617 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9998 074 X000200 221811 074 Y000200 128300 074 A000300 213 074 B000300 0 074 C000300 13973142 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 151466 074 K000300 0 074 L000300 141273 074 M000300 99 074 N000300 14266193 074 O000300 314534 074 P000300 516 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 55652 074 S000300 0 074 T000300 13895491 074 U010300 7006578 074 U020300 6893276 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9997 074 X000300 167524 074 Y000300 374535 074 A000400 503 074 B000400 0 074 C000400 9475805 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 14500 074 K000400 0 074 L000400 92414 PAGE 52 074 M000400 32 074 N000400 9583254 074 O000400 577888 074 P000400 383 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 27191 074 S000400 0 074 T000400 8977792 074 U010400 4426386 074 U020400 4554235 074 V010400 1.00 074 V020400 1.00 074 W000400 0.9997 074 X000400 87544 074 Y000400 821005 074 A000500 5 074 B000500 0 074 C000500 3785309 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 74881 074 K000500 0 074 L000500 17541 074 M000500 45 074 N000500 3877781 074 O000500 74095 074 P000500 181 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 6826 074 S000500 0 074 T000500 3796679 074 U010500 3797791 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0001 074 X000500 100513 074 Y000500 558400 074 A000600 0 074 B000600 1315097 074 C000600 48521831 PAGE 53 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 985 074 K000600 0 074 L000600 476703 074 M000600 284 074 N000600 50314900 074 O000600 0 074 P000600 1554 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 280026 074 S000600 0 074 T000600 50033320 074 U010600 36945022 074 U020600 13088507 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9999 074 X000600 331581 074 Y000600 79600 074 A000700 0 074 B000700 49821 074 C000700 727295 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 120 074 K000700 0 074 L000700 20699 074 M000700 32 074 N000700 797967 074 O000700 0 074 P000700 27 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 4691 074 S000700 0 074 T000700 793249 074 U010700 793307 PAGE 54 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 0.9999 074 X000700 660 074 Y000700 6000 074 A000800 0 074 B000800 140526 074 C000800 1610582 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 55 074 K000800 0 074 L000800 17075 074 M000800 81 074 N000800 1768319 074 O000800 0 074 P000800 84 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 12070 074 S000800 0 074 T000800 1756165 074 U010800 1756223 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9999 074 X000800 94805 074 Y000800 18000 074 A000900 806 074 B000900 0 074 C000900 2441242 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 2029 074 K000900 0 074 L000900 25159 074 M000900 14 074 N000900 2469250 074 O000900 0 PAGE 55 074 P000900 106 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5500 074 S000900 0 074 T000900 2463644 074 U010900 1257062 074 U020900 1206298 074 V010900 1.00 074 V020900 1.00 074 W000900 1.0001 074 X000900 24990 074 Y000900 72820 074 A001000 331 074 B001000 0 074 C001000 393633 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 5015 074 K001000 0 074 L001000 3028 074 M001000 18 074 N001000 402025 074 O001000 5037 074 P001000 18 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 520 074 S001000 0 074 T001000 396450 074 U011000 396353 074 U021000 0 074 V011000 1.00 074 V021000 0.00 074 W001000 1.0002 074 X001000 6842 074 Y001000 9570 074 A001100 763 074 B001100 0 074 C001100 600790 074 D001100 0 074 E001100 0 074 F001100 0 PAGE 56 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 95 074 K001100 0 074 L001100 5734 074 M001100 19 074 N001100 607401 074 O001100 0 074 P001100 29 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 764 074 S001100 0 074 T001100 606608 074 U011100 606183 074 U021100 0 074 V011100 1.00 074 V021100 0.00 074 W001100 1.0006 074 X001100 8666 074 Y001100 39425 074 A001200 4777 074 B001200 0 074 C001200 1917920 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 5714 074 K001200 0 074 L001200 30493 074 M001200 468 074 N001200 1959372 074 O001200 28715 074 P001200 82 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 6152 074 S001200 0 074 T001200 1924423 074 U011200 1208170 074 U021200 716377 074 V011200 1.00 074 V021200 1.00 PAGE 57 074 W001200 0.9999 074 X001200 18880 074 Y001200 8900 074 A001400 349 074 B001400 0 074 C001400 397059 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 95 074 K001400 0 074 L001400 4832 074 M001400 38 074 N001400 402373 074 O001400 0 074 P001400 18 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 520 074 S001400 0 074 T001400 401835 074 U011400 401769 074 U021400 0 074 V011400 1.00 074 V021400 0.00 074 W001400 1.0001 074 X001400 4989 074 Y001400 9034 074 A001500 0 074 B001500 349680 074 C001500 19473682 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 78986 074 M001500 206 074 N001500 19902554 074 O001500 0 074 P001500 1057 074 Q001500 0 074 R011500 0 PAGE 58 074 R021500 0 074 R031500 0 074 R041500 38400 074 S001500 0 074 T001500 19863097 074 U011500 19863097 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 0.9999 074 X001500 653651 074 Y001500 227526 074 A001600 0 074 B001600 408717 074 C001600 16984125 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 72582 074 M001600 972 074 N001600 17466396 074 O001600 0 074 P001600 824 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 34227 074 S001600 0 074 T001600 17431345 074 U011600 5482255 074 U021600 11949090 074 V011600 1.00 074 V021600 1.00 074 W001600 0.9999 074 X001600 680180 074 Y001600 250000 075 A000100 20697592 075 B000100 0 075 A000200 4023120 075 B000200 0 075 A000300 14019238 075 B000300 0 075 A000400 8985634 075 B000400 0 075 A000500 3742636 PAGE 59 075 B000500 0 075 A000600 47230104 075 B000600 0 075 A000700 737239 075 B000700 0 075 A000800 1556036 075 B000800 0 075 A000900 2445041 075 B000900 0 075 A001000 419135 075 B001000 0 075 A001100 565752 075 B001100 0 075 A001200 1491140 075 B001200 0 075 A001400 414863 075 B001400 0 075 A001500 18403800 075 B001500 0 075 A001600 16908245 075 B001600 0 076 000100 0.00 076 000200 0.00 076 000300 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 076 000900 0.00 076 001000 0.00 076 001100 0.00 076 001200 0.00 076 001400 0.00 076 001500 0.00 076 001600 0.00 077 A000000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 PAGE 60 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAMES D. PIERCE TITLE ASSISTANT TREASURER -----END PRIVACY-ENHANCED MESSAGE-----