-----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, LYOHySbGgdkY62bveQ79sC89opUwHGF5sITTVbnn20m2SsFJQTmwcPfgfs5W+Dcd CT3SudigYZnL3wwuVJiUqw== 0001410368-11-000045.txt : 20110224 0001410368-11-000045.hdr.sgml : 20110224 20110224143707 ACCESSION NUMBER: 0001410368-11-000045 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110224 DATE AS OF CHANGE: 20110224 EFFECTIVENESS DATE: 20110224 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05954 FILM NUMBER: 11635642 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 1-800-648-5300 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 AMT Tax-Free Money Fund C000012375 Sweep Shares SWDXX 0000857156 S000004502 Schwab Pennsylvania Municipal Money Fund C000012376 Sweep Shares SWEXX 0000857156 S000004503 Schwab New Jersey AMT Tax-Free 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 AMT Tax-Free Money Fund C000012394 Sweep Shares SWNXX C000012395 Value Advantage Shares SWYXX 0000857156 S000019114 Schwab California AMT Tax-Free Money Fund C000052863 Value Advantage Shares SNKXX NSAR-B 1 fofanswer.fil SCHWAB FAMILY OF FUNDS PAGE 1 000 B000000 12/31/2010 000 C000000 0000857156 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 THE CHARLES SCHWAB FAMILY OF FUNDS 001 B000000 811-05954 001 C000000 4156367000 002 A000000 211 MAIN STREET 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 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 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00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 1000000 048 A02AA00 0.350 048 B01AA00 9000000 048 B02AA00 0.320 PAGE 18 048 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 000100 N 049 000200 N 049 000300 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 049 000900 N 049 001000 N 049 001100 N 049 001200 N 049 001400 N 049 001500 N 049 001600 N 049 001700 N 050 000100 N 050 000200 N 050 000300 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 050 000900 N 050 001000 N 050 001100 N 050 001200 N 050 001400 N 050 001500 N 050 001600 N 050 001700 N 051 000100 N PAGE 19 051 000200 N 051 000300 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 051 000900 N 051 001000 N 051 001100 N 051 001200 N 051 001400 N 051 001500 N 051 001600 N 051 001700 N 052 000100 N 052 000200 N 052 000300 N 052 000400 N 052 000500 N 052 000600 N 052 000700 N 052 000800 N 052 000900 N 052 001000 N 052 001100 N 052 001200 N 052 001400 N 052 001500 N 052 001600 N 052 001700 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 Y 053 B000200 Y 053 C000200 N 053 A000300 Y 053 B000300 Y 053 C000300 N 053 A000400 Y 053 B000400 Y 053 C000400 N 053 A000500 Y 053 B000500 Y 053 C000500 N 053 A000600 Y 053 B000600 Y 053 C000600 N 053 A000700 Y 053 B000700 Y PAGE 20 053 C000700 N 053 A000800 Y 053 B000800 Y 053 C000800 N 053 A000900 Y 053 B000900 Y 053 C000900 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001100 Y 053 B001100 Y 053 C001100 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001400 Y 053 B001400 Y 053 C001400 N 053 A001500 Y 053 B001500 Y 053 C001500 N 053 A001600 Y 053 B001600 Y 053 C001600 N 053 A001700 Y 053 B001700 Y 053 C001700 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 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 PAGE 21 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 055 A000900 Y 055 B000900 N 055 A001000 Y 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 055 A001700 Y 055 B001700 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 056 001600 Y 056 001700 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 PAGE 22 057 001200 N 057 001400 N 057 001500 N 057 001600 N 057 001700 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 058 A001700 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 059 001700 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000300 Y 060 B000300 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 Y 060 B000600 Y 060 A000700 Y 060 B000700 Y PAGE 23 060 A000800 Y 060 B000800 Y 060 A000900 Y 060 B000900 Y 060 A001000 Y 060 B001000 Y 060 A001100 Y 060 B001100 Y 060 A001200 Y 060 B001200 Y 060 A001400 Y 060 B001400 Y 060 A001500 Y 060 B001500 Y 060 A001600 Y 060 B001600 Y 060 A001700 Y 060 B001700 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 1 061 001700 25000 062 A000100 Y 062 B000100 0.5 062 C000100 9.7 062 D000100 14.6 062 E000100 0.0 062 F000100 27.8 062 G000100 5.1 062 H000100 5.0 062 I000100 20.2 062 J000100 6.0 062 K000100 0.0 062 L000100 11.8 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 PAGE 24 062 R000100 0.0 062 A000200 Y 062 B000200 6.8 062 C000200 71.3 062 D000200 28.3 062 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 94.3 062 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 6.4 062 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 98.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 2.2 062 M000400 0.0 062 N000400 0.0 PAGE 25 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 062 A000500 Y 062 B000500 84.8 062 C000500 15.0 062 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 0.6 062 C000600 10.5 062 D000600 16.1 062 E000600 0.0 062 F000600 25.6 062 G000600 2.5 062 H000600 5.2 062 I000600 23.6 062 J000600 6.0 062 K000600 0.0 062 L000600 10.8 062 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 0.6 062 C000700 14.0 062 D000700 21.2 062 E000700 0.0 062 F000700 23.9 062 G000700 4.2 062 H000700 2.5 062 I000700 25.4 062 J000700 0.6 062 K000700 0.0 PAGE 26 062 L000700 9.8 062 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 0.6 062 C000800 12.3 062 D000800 15.0 062 E000800 0.0 062 F000800 24.3 062 G000800 4.9 062 H000800 1.9 062 I000800 28.8 062 J000800 3.3 062 K000800 0.0 062 L000800 10.4 062 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 101.4 062 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 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 98.3 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 PAGE 27 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 4.5 062 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 101.2 062 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 103.7 062 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 0.0 062 R001200 0.0 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 99.4 PAGE 28 062 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 0.5 062 C001500 9.2 062 D001500 14.1 062 E001500 0.0 062 F001500 25.2 062 G001500 5.0 062 H001500 4.5 062 I001500 25.0 062 J001500 6.6 062 K001500 0.0 062 L001500 10.2 062 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 0.5 062 C001600 10.0 062 D001600 16.2 062 E001600 0.0 062 F001600 24.5 062 G001600 3.2 062 H001600 4.1 062 I001600 25.4 062 J001600 5.4 062 K001600 0.0 062 L001600 11.2 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 062 A001700 Y 062 B001700 0.0 PAGE 29 062 C001700 0.0 062 D001700 0.0 062 E001700 99.7 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A000100 39 063 B000100 0.0 063 A000200 45 063 B000200 0.0 063 A000300 55 063 B000300 0.0 063 A000400 50 063 B000400 0.0 063 A000500 48 063 B000500 0.0 063 A000600 41 063 B000600 0.0 063 A000700 40 063 B000700 0.0 063 A000800 42 063 B000800 0.0 063 A000900 52 063 B000900 0.0 063 A001000 56 063 B001000 0.0 063 A001100 57 063 B001100 0.0 063 A001200 54 063 B001200 0.0 063 A001400 49 063 B001400 0.0 063 A001500 41 063 B001500 0.0 063 A001600 41 063 B001600 0.0 063 A001700 50 063 B001700 0.0 064 A000100 Y 064 B000100 N 064 A000200 Y PAGE 30 064 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 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 064 A001700 Y 064 B001700 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 PAGE 31 070 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 N 070 Q010100 N 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 Y 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 N PAGE 32 070 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 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 Y 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 PAGE 33 070 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 Y 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 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 N 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 N 070 L020500 N 070 M010500 N 070 M020500 N PAGE 34 070 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 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 N 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 PAGE 35 070 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 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 PAGE 36 070 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 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 N 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 PAGE 37 070 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 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 N 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 PAGE 38 070 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 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 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 Y PAGE 39 070 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 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 N 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 PAGE 40 070 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 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 PAGE 41 070 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 070 A011700 N 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 Y 070 K011700 Y 070 K021700 N 070 L011700 N 070 L021700 N 070 M011700 N 070 M021700 N 070 N011700 N 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 Y 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A000100 0 071 B000100 0 PAGE 42 071 C000100 0 071 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 PAGE 43 071 B001500 0 071 C001500 0 071 D001500 0 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A000100 12 072 B000100 47117 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 43681 072 G000100 0 072 H000100 0 072 I000100 55196 072 J000100 491 072 K000100 0 072 L000100 830 072 M000100 73 072 N000100 240 072 O000100 0 072 P000100 0 072 Q000100 344 072 R000100 25 072 S000100 39 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 320 072 X000100 101239 072 Y000100 55508 072 Z000100 1386 072AA000100 23958 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 1381 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 34317 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 44870 072 G000200 0 PAGE 44 072 H000200 0 072 I000200 56782 072 J000200 292 072 K000200 0 072 L000200 593 072 M000200 74 072 N000200 364 072 O000200 0 072 P000200 0 072 Q000200 341 072 R000200 26 072 S000200 34 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 377 072 X000200 103753 072 Y000200 70854 072 Z000200 1418 072AA000200 21367 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 1419 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 55196 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 48743 072 G000300 0 072 H000300 0 072 I000300 46886 072 J000300 307 072 K000300 0 072 L000300 292 072 M000300 79 072 N000300 432 072 O000300 0 072 P000300 10 072 Q000300 447 072 R000300 37 072 S000300 36 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 495 072 X000300 97764 072 Y000300 47480 PAGE 45 072 Z000300 4912 072AA000300 1574 072BB000300 23 072CC010300 0 072CC020300 0 072DD010300 982 072DD020300 3930 072EE000300 1605 072 A000400 12 072 B000400 24015 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 23144 072 G000400 0 072 H000400 0 072 I000400 22739 072 J000400 130 072 K000400 0 072 L000400 143 072 M000400 53 072 N000400 111 072 O000400 0 072 P000400 9 072 Q000400 208 072 R000400 31 072 S000400 17 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 220 072 X000400 46805 072 Y000400 23504 072 Z000400 714 072AA000400 376 072BB000400 4 072CC010400 0 072CC020400 0 072DD010400 539 072DD020400 175 072EE000400 414 072 A000500 12 072 B000500 30546 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 57166 072 G000500 0 072 H000500 0 072 I000500 73180 072 J000500 359 PAGE 46 072 K000500 0 072 L000500 317 072 M000500 87 072 N000500 173 072 O000500 0 072 P000500 0 072 Q000500 410 072 R000500 26 072 S000500 44 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 565 072 X000500 132327 072 Y000500 103604 072 Z000500 1823 072AA000500 181 072BB000500 135 072CC010500 0 072CC020500 0 072DD010500 1829 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 90069 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 79080 072 G000600 0 072 H000600 0 072 I000600 52591 072 J000600 812 072 K000600 0 072 L000600 273 072 M000600 115 072 N000600 465 072 O000600 0 072 P000600 0 072 Q000600 579 072 R000600 36 072 S000600 55 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 955 072 X000600 134961 072 Y000600 52946 072 Z000600 8054 072AA000600 60808 072BB000600 0 PAGE 47 072CC010600 0 072CC020600 0 072DD010600 1858 072DD020600 6196 072EE000600 0 072 A000700 12 072 B000700 3095 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 3101 072 G000700 0 072 H000700 0 072 I000700 1964 072 J000700 41 072 K000700 0 072 L000700 3 072 M000700 33 072 N000700 39 072 O000700 0 072 P000700 0 072 Q000700 65 072 R000700 25 072 S000700 2 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 30 072 X000700 5303 072 Y000700 2297 072 Z000700 89 072AA000700 498 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 89 072DD020700 0 072EE000700 0 072 A000800 12 072 B000800 5755 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 5528 072 G000800 0 072 H000800 0 072 I000800 4097 072 J000800 71 072 K000800 0 072 L000800 160 072 M000800 36 PAGE 48 072 N000800 102 072 O000800 0 072 P000800 0 072 Q000800 82 072 R000800 24 072 S000800 4 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 41 072 X000800 10145 072 Y000800 4554 072 Z000800 164 072AA000800 1424 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 164 072DD020800 0 072EE000800 0 072 A000900 12 072 B000900 7519 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 7398 072 G000900 0 072 H000900 0 072 I000900 6920 072 J000900 51 072 K000900 0 072 L000900 48 072 M000900 37 072 N000900 49 072 O000900 0 072 P000900 2 072 Q000900 83 072 R000900 31 072 S000900 5 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 75 072 X000900 14699 072 Y000900 7402 072 Z000900 222 072AA000900 552 072BB000900 9 072CC010900 0 072CC020900 0 072DD010900 155 PAGE 49 072DD020900 67 072EE000900 560 072 A001000 12 072 B001000 1754 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1663 072 G001000 0 072 H001000 0 072 I001000 1677 072 J001000 13 072 K001000 0 072 L001000 16 072 M001000 32 072 N001000 43 072 O001000 0 072 P001000 1 072 Q001000 49 072 R001000 25 072 S001000 1 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 16 072 X001000 3536 072 Y001000 1829 072 Z001000 47 072AA001000 142 072BB001000 2 072CC011000 0 072CC021000 0 072DD011000 48 072DD021000 0 072EE001000 144 072 A001100 12 072 B001100 2293 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 2347 072 G001100 0 072 H001100 0 072 I001100 2362 072 J001100 16 072 K001100 0 072 L001100 18 072 M001100 33 072 N001100 31 072 O001100 0 072 P001100 2 PAGE 50 072 Q001100 54 072 R001100 25 072 S001100 1 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 24 072 X001100 4913 072 Y001100 2687 072 Z001100 67 072AA001100 40 072BB001100 5 072CC011100 0 072CC021100 0 072DD011100 67 072DD021100 0 072EE001100 38 072 A001200 12 072 B001200 15618 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 13910 072 G001200 0 072 H001200 0 072 I001200 13069 072 J001200 91 072 K001200 0 072 L001200 75 072 M001200 44 072 N001200 386 072 O001200 0 072 P001200 6 072 Q001200 161 072 R001200 27 072 S001200 10 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 143 072 X001200 27922 072 Y001200 12729 072 Z001200 425 072AA001200 248 072BB001200 5 072CC011200 0 072CC021200 0 072DD011200 283 072DD021200 142 072EE001200 280 072 A001400 12 PAGE 51 072 B001400 1570 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 1641 072 G001400 0 072 H001400 0 072 I001400 1656 072 J001400 12 072 K001400 0 072 L001400 12 072 M001400 32 072 N001400 34 072 O001400 1 072 P001400 1 072 Q001400 49 072 R001400 25 072 S001400 1 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 16 072 X001400 3480 072 Y001400 1957 072 Z001400 47 072AA001400 259 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 47 072DD021400 0 072EE001400 261 072 A001500 12 072 B001500 111878 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 94237 072 G001500 0 072 H001500 0 072 I001500 127346 072 J001500 1079 072 K001500 0 072 L001500 682 072 M001500 128 072 N001500 871 072 O001500 0 072 P001500 0 072 Q001500 728 072 R001500 25 072 S001500 89 PAGE 52 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 791 072 X001500 225976 072 Y001500 136150 072 Z001500 22052 072AA001500 26312 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 22052 072DD021500 0 072EE001500 0 072 A001600 12 072 B001600 70503 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 62140 072 G001600 0 072 H001600 0 072 I001600 79880 072 J001600 656 072 K001600 0 072 L001600 796 072 M001600 91 072 N001600 1128 072 O001600 0 072 P001600 0 072 Q001600 475 072 R001600 31 072 S001600 55 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 511 072 X001600 145763 072 Y001600 77258 072 Z001600 1998 072AA001600 26796 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 565 072DD021600 1433 072EE001600 0 072 A001700 12 072 B001700 1084 072 C001700 0 072 D001700 0 PAGE 53 072 E001700 0 072 F001700 1044 072 G001700 0 072 H001700 0 072 I001700 665 072 J001700 10 072 K001700 0 072 L001700 2 072 M001700 31 072 N001700 23 072 O001700 0 072 P001700 1 072 Q001700 48 072 R001700 30 072 S001700 1 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 15 072 X001700 1870 072 Y001700 816 072 Z001700 30 072AA001700 16 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 30 072DD021700 0 072EE001700 16 073 A010100 0.0001 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0001 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A010300 0.0001 073 A020300 0.0000 073 B000300 0.0001 073 C000300 0.0000 073 A010400 0.0001 073 A020400 0.0001 073 B000400 0.0001 073 C000400 0.0000 073 A010500 0.0001 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0001 073 A020600 0.0000 PAGE 54 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0001 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0001 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 073 A010900 0.0001 073 A020900 0.0001 073 B000900 0.0003 073 C000900 0.0000 073 A011000 0.0001 073 A021000 0.0000 073 B001000 0.0003 073 C001000 0.0000 073 A011100 0.0001 073 A021100 0.0000 073 B001100 0.0001 073 C001100 0.0000 073 A011200 0.0001 073 A021200 0.0001 073 B001200 0.0001 073 C001200 0.0000 073 A011400 0.0001 073 A021400 0.0000 073 B001400 0.0005 073 C001400 0.0000 073 A011500 0.0001 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 073 A011600 0.0001 073 A021600 0.0001 073 B001600 0.0000 073 C001600 0.0000 073 A011700 0.0001 073 A021700 0.0000 073 B001700 0.0001 073 C001700 0.0000 074 A000100 0 074 B000100 1961670 074 C000100 11539261 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 3759 PAGE 55 074 J000100 0 074 K000100 0 074 L000100 5588 074 M000100 155 074 N000100 13510433 074 O000100 100439 074 P000100 349 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 397 074 S000100 0 074 T000100 13409248 074 U010100 13409243 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 581153 074 Y000100 130000 074 A000200 0 074 B000200 4101016 074 C000200 11337903 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 10558 074 M000200 162 074 N000200 15449639 074 O000200 935296 074 P000200 232 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 342 074 S000200 0 074 T000200 14513769 074 U010200 14514812 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0000 074 X000200 391170 074 Y000200 2126000 PAGE 56 074 A000300 13 074 B000300 0 074 C000300 13769070 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 941900 074 J000300 34744 074 K000300 0 074 L000300 45954 074 M000300 179 074 N000300 14791860 074 O000300 180466 074 P000300 437 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 3723 074 S000300 0 074 T000300 14607234 074 U010300 9857921 074 U020300 4749944 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0000 074 X000300 168786 074 Y000300 513795 074 A000400 15 074 B000400 0 074 C000400 6919149 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 945 074 K000400 0 074 L000400 10783 074 M000400 82 074 N000400 6930974 074 O000400 21475 074 P000400 203 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2917 PAGE 57 074 S000400 0 074 T000400 6906379 074 U010400 5507267 074 U020400 1399296 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0000 074 X000400 75462 074 Y000400 412375 074 A000500 3 074 B000500 0 074 C000500 17961386 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 42813 074 M000500 209 074 N000500 18004411 074 O000500 0 074 P000500 217 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 255 074 S000500 0 074 T000500 18003939 074 U010500 18004101 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0001 074 X000500 201976 074 Y000500 1150000 074 A000600 0 074 B000600 3553921 074 C000600 18669314 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 8910 074 J000600 200 074 K000600 0 074 L000600 44203 PAGE 58 074 M000600 307 074 N000600 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080 A00AA00 St. Paul Travelers/Great American 080 B00AA00 ICI Mutual/CNA Insurance Co./Great American 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 57 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JAMES D. PIERCE TITLE ASSISTANT TREASURER EX-99.77B ACCT LTTR 2 auditorletterfof.txt AUDITOR'S LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of: The Charles Schwab Family of Funds In planning and performing our audits of the financial statements of The Charles Schwab Family of Funds (hereafter referred to as the "Funds") as of and for the year ended December 31, 2010, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and trustees of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Funds' annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of December 31, 2010. This report is intended solely for the information and use of management and the Board of Trustees and Shareholders of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California February 16, 2011 2 2 -----END PRIVACY-ENHANCED MESSAGE-----