0001410368-14-000091.txt : 20140226 0001410368-14-000091.hdr.sgml : 20140226 20140226153618 ACCESSION NUMBER: 0001410368-14-000091 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140226 DATE AS OF CHANGE: 20140226 EFFECTIVENESS DATE: 20140226 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: 14644465 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 0000857156 S000036659 Schwab Treasury Obligations Money Fund C000112046 Value Advantage Shares SNOXX C000112047 Sweep Shares SNTXX NSAR-B 1 fofanswer.fil ANNUAL PAGE 1 000 B000000 12/31/2013 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 17 007 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 AMT TAX-FREE 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 AMT TAX-FREE 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 AMT TAX-FREE 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 007 C011700 17 007 C021700 SCHWAB CALIFORNIA AMT TAX-FREE MONEY FUND 007 C031700 N 007 C011800 18 007 C021800 SCHWAB TREASURY OBLIGATIONS MONEY FUND 007 C031800 N 008 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 008 B00AA01 A 008 C00AA01 801-35905 008 D01AA01 SAN FRANCISCO 008 D02AA01 CA 008 D03AA01 94105 010 A00AA01 CHARLES SCHWAB INVESTMENT MANAGEMENT, INC. 010 B00AA01 801-35905 010 C01AA01 SAN FRANCISCO 010 C02AA01 CA 010 C03AA01 94105 011 A00AA01 CHARLES SCHWAB & CO., INC. 011 B00AA01 8-16514 011 C01AA01 SAN FRANCISCO 011 C02AA01 CA 011 C03AA01 94105 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 QUINCY 012 C02AA01 MA 012 C03AA01 02169 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 8-000000 PAGE 3 014 A00AA03 OPTIONSXPRESS, INC. 014 B00AA03 8-52354 014 A00AA04 OPTIONSXPRESS SINGAPORE PTE LTD 014 B00AA04 8-000000 014 A00AA05 OPTIONSXPRESS AUSTRALIA PTY LTD 014 B00AA05 8-000000 014 A00AA06 OPTIONSXPRESS CANADA CORP 014 B00AA06 8-000000 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02111 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 99 019 C00AA00 SCHFLFSETF 021 000000 0 022 A000001 DEUTSCHE BANK SECURITIES, INC. 022 B000001 13-2730828 022 C000001 565413358 022 D000001 5940423 022 A000002 CREDIT SUISSE SECURITIES (USA) LLC 022 B000002 05-0546650 022 C000002 546531620 022 D000002 0 022 A000003 BNP PARIBAS SECURITIES CORP. 022 B000003 13-3235334 022 C000003 490182498 022 D000003 1205097 022 A000004 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 314975929 022 D000004 16358010 022 A000005 BARCLAYS CAPITAL, INC. 022 B000005 06-1031656 022 C000005 304013923 022 D000005 8687381 022 A000006 J.P. MORGAN SECURITIES LLC 022 B000006 13-3299429 022 C000006 252340470 022 D000006 15839984 022 A000007 BGC FINANCIAL, L.P. 022 B000007 30-0563735 022 C000007 248622000 022 D000007 0 022 A000008 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 022 B000008 13-2623463 022 C000008 247060000 022 D000008 0 PAGE 4 022 A000009 GOLDMAN SACHS & CO. 022 B000009 13-5108880 022 C000009 194687914 022 D000009 4988804 022 A000010 RBC CAPITAL MARKETS, LLC 022 B000010 41-1416330 022 C000010 159701312 022 D000010 536856 023 C000000 4080457343 023 D000000 84888382 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 024 001700 N 024 001800 N 025 A000101 BNP PARIBAS SECURITIES CORP. 025 B000101 13-3235334 025 C000101 D 025 D000101 278000 025 A000102 CREDIT SUISSE SECURITIES (USA) LLC 025 B000102 05-0546650 025 C000102 D 025 D000102 278000 025 A000103 DEUTSCHE BANK SECURITIES INC. 025 B000103 13-2730828 025 C000103 D 025 D000103 450000 025 A000104 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000104 13-5674085 025 C000104 D 025 D000104 413000 025 A000105 J.P. MORGAN SECURITIES LLC 025 B000105 13-3299429 025 C000105 D 025 D000105 979795 025 A000106 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 025 B000106 13-2623463 025 C000106 D 025 D000106 440000 PAGE 5 025 A000107 BARCLAYS CAPITAL, INC. 025 B000107 06-1031656 025 C000107 D 025 D000107 163000 025 A000601 J.P. MORGAN SECURITIES LLC 025 B000601 13-3299429 025 C000601 D 025 D000601 885813 025 A000602 DEUTSCHE BANK SECURITIES, INC. 025 B000602 13-2730828 025 C000602 D 025 D000602 362000 025 A000603 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 025 B000603 13-5674085 025 C000603 D 025 D000603 310000 025 A000604 CREDIT SUISSE SECURITIES (USA) LLC 025 B000604 05-0546650 025 C000604 D 025 D000604 228000 025 A000605 BNP PARIBAS SECURITIES CORP. 025 B000605 13-3235334 025 C000605 D 025 D000605 218000 025 A000606 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 025 B000606 13-2623463 025 C000606 D 025 D000606 157000 025 A000607 BARCLAYS CAPITAL, INC. 025 B000607 06-1031656 025 C000607 D 025 D000607 137000 025 A000608 RBC CAPITAL MARKETS, LLC 025 B000608 41-1416330 025 C000608 D 025 D000608 76000 025 A000701 DEUTSCHE BANK SECURITIES, INC. 025 B000701 13-2730828 025 C000701 D 025 D000701 22000 025 A000702 CREDIT SUISSE SECURITIES (USA) LLC 025 B000702 05-0546650 025 C000702 D 025 D000702 16000 025 A000703 BARCLAYS CAPITAL, INC. 025 B000703 06-1031656 025 C000703 D 025 D000703 9000 025 A000704 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 025 B000704 13-2623463 025 C000704 D PAGE 6 025 D000704 12000 025 A000705 BNP PARIBAS SECURITIES CORP. 025 B000705 13-3235334 025 C000705 D 025 D000705 10000 025 A000706 J.P. MORGAN SECURITIES LLC 025 B000706 13-3299429 025 C000706 D 025 D000706 57987 025 A000801 DEUTSCHE BANK SECURITIES, INC. 025 B000801 13-2730828 025 C000801 D 025 D000801 26000 025 A000802 BNP PARIBAS SECURITIES CORP. 025 B000802 13-3235334 025 C000802 D 025 D000802 23000 025 A000803 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 025 B000803 13-2623463 025 C000803 D 025 D000803 19000 025 A000804 CREDIT SUISSE SECURITIES (USA) LLC 025 B000804 05-0546650 025 C000804 D 025 D000804 17000 025 A000805 BANK OF MONTREAL 025 B000805 13-4941092 025 C000805 D 025 D000805 8000 025 A000806 BARCLAYS CAPITAL, INC. 025 B000806 06-1031656 025 C000806 D 025 D000806 8000 025 A001501 J.P. MORGAN SECURITIES LLC 025 B001501 13-3299429 025 C001501 D 025 D001501 2618387 025 A001502 DEUTSCHE BANK SECURITIES, INC. 025 B001502 13-2730828 025 C001502 D 025 D001502 1223000 025 A001503 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 025 B001503 13-5674085 025 C001503 D 025 D001503 1079000 025 A001504 RBC CAPITAL MARKETS, LLC 025 B001504 41-1416330 025 C001504 D 025 D001504 830000 025 A001505 BNP PARIBAS SECURITIES CORP. 025 B001505 13-3235334 PAGE 7 025 C001505 D 025 D001505 732000 025 A001506 CREDIT SUISSE SECURITIES (USA) LLC 025 B001506 05-0546650 025 C001506 D 025 D001506 697000 025 A001507 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 025 B001507 13-2623463 025 C001507 D 025 D001507 535000 025 A001508 BARCLAYS CAPITAL, INC. 025 B001508 06-1031656 025 C001508 D 025 D001508 368000 025 A001601 J.P. MORGAN SECURITIES LLC 025 B001601 13-3299429 025 C001601 D 025 D001601 1439603 025 A001602 DEUTSCHE BANK SECURITIES, INC. 025 B001602 13-2730828 025 C001602 D 025 D001602 708000 025 A001603 MERRILL LYNCH PIERCE, FENNER & SMITH, INC. 025 B001603 13-5674085 025 C001603 D 025 D001603 638000 025 A001604 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. 025 B001604 13-2623463 025 C001604 D 025 D001604 460000 025 A001605 RBC CAPITAL MARKETS, LLC 025 B001605 41-1416330 025 C001605 D 025 D001605 447000 025 A001606 CREDIT SUISSE SECURITIES (USA) LLC 025 B001606 05-0546650 025 C001606 D 025 D001606 439000 025 A001607 BARCLAYS CAPITAL, INC. 025 B001607 06-1031656 025 C001607 D 025 D001607 333000 025 A001608 BNP PARIBAS SECURITIES CORP. 025 B001608 13-3235334 025 C001608 D 025 D001608 322000 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 PAGE 8 026 A000000 N 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 3077694 028 A020100 105 028 A030100 0 028 A040100 3105156 028 B010100 2938968 028 B020100 116 028 B030100 0 028 B040100 2809170 028 C010100 2906326 028 C020100 122 028 C030100 0 028 C040100 2594349 028 D010100 3573491 028 D020100 112 028 D030100 0 028 D040100 3649738 028 E010100 2583299 028 E020100 120 028 E030100 0 028 E040100 2769770 028 F010100 3121960 028 F020100 174 028 F030100 0 028 F040100 3032543 028 G010100 18201738 028 G020100 749 028 G030100 0 028 G040100 17960726 028 H000100 0 028 A010200 7841404 028 A020200 145 028 A030200 0 028 A040200 7806379 028 B010200 7564542 028 B020200 162 028 B030200 0 028 B040200 6987216 028 C010200 7274224 028 C020200 172 028 C030200 0 028 C040200 6918589 PAGE 9 028 D010200 8344763 028 D020200 158 028 D030200 0 028 D040200 8583824 028 E010200 6887668 028 E020200 109 028 E030200 0 028 E040200 6424240 028 F010200 9165291 028 F020200 0 028 F030200 0 028 F040200 8528279 028 G010200 47077892 028 G020200 746 028 G030200 0 028 G040200 45248527 028 H000200 0 028 A010300 2841945 028 A020300 99 028 A030300 0 028 A040300 2693907 028 B010300 2844042 028 B020300 110 028 B030300 0 028 B040300 2976871 028 C010300 2447264 028 C020300 111 028 C030300 0 028 C040300 2692466 028 D010300 2981532 028 D020300 101 028 D030300 0 028 D040300 2968839 028 E010300 2419961 028 E020300 107 028 E030300 0 028 E040300 2402321 028 F010300 3492718 028 F020300 602 028 F030300 0 028 F040300 3107148 028 G010300 17027462 028 G020300 1130 028 G030300 0 028 G040300 16841552 028 H000300 0 028 A010400 1355403 028 A020400 50 028 A030400 0 028 A040400 1243768 028 B010400 1356271 PAGE 10 028 B020400 57 028 B030400 0 028 B040400 1394958 028 C010400 1293655 028 C020400 57 028 C030400 0 028 C040400 1356085 028 D010400 1256195 028 D020400 52 028 D030400 0 028 D040400 1376037 028 E010400 1151630 028 E020400 55 028 E030400 0 028 E040400 1107416 028 F010400 1504242 028 F020400 263 028 F030400 0 028 F040400 1325342 028 G010400 7917396 028 G020400 534 028 G030400 0 028 G040400 7803606 028 H000400 0 028 A010500 5033620 028 A020500 163 028 A030500 0 028 A040500 4898295 028 B010500 4710468 028 B020500 183 028 B030500 0 028 B040500 4382297 028 C010500 4268674 028 C020500 192 028 C030500 0 028 C040500 4501107 028 D010500 4907048 028 D020500 100 028 D030500 0 028 D040500 5367880 028 E010500 4144329 028 E020500 0 028 E030500 0 028 E040500 4020642 028 F010500 5688732 028 F020500 0 028 F030500 0 028 F040500 5614220 028 G010500 28752871 028 G020500 638 028 G030500 0 PAGE 11 028 G040500 28784441 028 H000500 0 028 A010600 358643 028 A020600 148 028 A030600 0 028 A040600 442295 028 B010600 254711 028 B020600 135 028 B030600 0 028 B040600 377482 028 C010600 258464 028 C020600 123 028 C030600 0 028 C040600 299256 028 D010600 494209 028 D020600 125 028 D030600 0 028 D040600 680020 028 E010600 289394 028 E020600 132 028 E030600 0 028 E040600 352177 028 F010600 215136 028 F020600 186 028 F030600 0 028 F040600 531694 028 G010600 1870557 028 G020600 849 028 G030600 0 028 G040600 2682924 028 H000600 0 028 A010700 38025 028 A020700 6 028 A030700 0 028 A040700 40925 028 B010700 47935 028 B020700 7 028 B030700 0 028 B040700 33180 028 C010700 65474 028 C020700 7 028 C030700 0 028 C040700 27376 028 D010700 51808 028 D020700 6 028 D030700 0 028 D040700 53314 028 E010700 23068 028 E020700 7 028 E030700 0 028 E040700 41802 PAGE 12 028 F010700 34834 028 F020700 10 028 F030700 0 028 F040700 42225 028 G010700 261144 028 G020700 43 028 G030700 0 028 G040700 238822 028 H000700 0 028 A010800 78009 028 A020800 8 028 A030800 0 028 A040800 105344 028 B010800 40601 028 B020800 8 028 B030800 0 028 B040800 37262 028 C010800 67044 028 C020800 9 028 C030800 0 028 C040800 36916 028 D010800 59883 028 D020800 8 028 D030800 0 028 D040800 129179 028 E010800 27409 028 E020800 8 028 E030800 0 028 E040800 58246 028 F010800 39235 028 F020800 11 028 F030800 0 028 F040800 60189 028 G010800 312181 028 G020800 52 028 G030800 0 028 G040800 427136 028 H000800 0 028 A010900 385895 028 A020900 15 028 A030900 0 028 A040900 351425 028 B010900 403798 028 B020900 16 028 B030900 0 028 B040900 497617 028 C010900 315037 028 C020900 16 028 C030900 0 028 C040900 312706 028 D010900 339252 PAGE 13 028 D020900 15 028 D030900 0 028 D040900 352706 028 E010900 333083 028 E020900 16 028 E030900 0 028 E040900 297633 028 F010900 450979 028 F020900 161 028 F030900 0 028 F040900 417580 028 G010900 2228044 028 G020900 239 028 G030900 0 028 G040900 2229667 028 H000900 0 028 A011000 114380 028 A021000 4 028 A031000 0 028 A041000 109587 028 B011000 125117 028 B021000 4 028 B031000 0 028 B041000 116680 028 C011000 95606 028 C021000 4 028 C031000 0 028 C041000 94377 028 D011000 99960 028 D021000 4 028 D031000 0 028 D041000 112923 028 E011000 82301 028 E021000 4 028 E031000 0 028 E041000 92583 028 F011000 155368 028 F021000 8 028 F031000 0 028 F041000 132769 028 G011000 672732 028 G021000 28 028 G031000 0 028 G041000 658919 028 H001000 0 028 A011100 117825 028 A021100 5 028 A031100 0 028 A041100 108893 028 B011100 106314 028 B021100 5 PAGE 14 028 B031100 0 028 B041100 119711 028 C011100 105365 028 C021100 5 028 C031100 0 028 C041100 111487 028 D011100 121043 028 D021100 5 028 D031100 0 028 D041100 117834 028 E011100 82813 028 E021100 5 028 E031100 0 028 E041100 83212 028 F011100 113459 028 F021100 20 028 F031100 0 028 F041100 109809 028 G011100 646819 028 G021100 45 028 G031100 0 028 G041100 650946 028 H001100 0 028 A011200 947156 028 A021200 28 028 A031200 0 028 A041200 860048 028 B011200 804274 028 B021200 31 028 B031200 0 028 B041200 859234 028 C011200 804558 028 C021200 32 028 C031200 0 028 C041200 764120 028 D011200 920390 028 D021200 29 028 D031200 0 028 D041200 871097 028 E011200 783886 028 E021200 32 028 E031200 0 028 E041200 747336 028 F011200 1106430 028 F021200 229 028 F031200 0 028 F041200 926804 028 G011200 5366694 028 G021200 381 028 G031200 0 028 G041200 5028639 PAGE 15 028 H001200 0 028 A011400 93589 028 A021400 3 028 A031400 0 028 A041400 93667 028 B011400 82680 028 B021400 4 028 B031400 0 028 B041400 89358 028 C011400 81781 028 C021400 3 028 C031400 0 028 C041400 89203 028 D011400 71333 028 D021400 3 028 D031400 0 028 D041400 67368 028 E011400 75934 028 E021400 3 028 E031400 0 028 E041400 72654 028 F011400 118193 028 F021400 21 028 F031400 0 028 F041400 98699 028 G011400 523510 028 G021400 37 028 G031400 0 028 G041400 510949 028 H001400 0 028 A011500 6682079 028 A021500 1634 028 A031500 0 028 A041500 6315750 028 B011500 6951608 028 B021500 1730 028 B031500 0 028 B041500 6360379 028 C011500 6410776 028 C021500 1880 028 C031500 0 028 C041500 5912080 028 D011500 7277569 028 D021500 1750 028 D031500 0 028 D041500 7352635 028 E011500 6302308 028 E021500 1927 028 E031500 0 028 E041500 6160894 028 F011500 7847137 PAGE 16 028 F021500 2869 028 F031500 0 028 F041500 7081364 028 G011500 41471477 028 G021500 11790 028 G031500 0 028 G041500 39183102 028 H001500 0 028 A011600 6869093 028 A021600 158 028 A031600 0 028 A041600 7047649 028 B011600 7137621 028 B021600 173 028 B031600 0 028 B041600 6429363 028 C011600 6758228 028 C021600 185 028 C031600 0 028 C041600 6697472 028 D011600 7436335 028 D021600 167 028 D031600 0 028 D041600 7722238 028 E011600 6488628 028 E021600 178 028 E031600 0 028 E041600 6381119 028 F011600 9413869 028 F021600 269 028 F031600 0 028 F041600 8080248 028 G011600 44103774 028 G021600 1130 028 G031600 0 028 G041600 42358089 028 H001600 0 028 A011700 13574 028 A021700 1 028 A031700 0 028 A041700 3336 028 B011700 2905 028 B021700 1 028 B031700 0 028 B041700 5240 028 C011700 2015 028 C021700 1 028 C031700 0 028 C041700 9808 028 D011700 6465 028 D021700 1 PAGE 17 028 D031700 0 028 D041700 4173 028 E011700 1904 028 E021700 1 028 E031700 0 028 E041700 4041 028 F011700 9148 028 F021700 20 028 F031700 0 028 F041700 12770 028 G011700 36011 028 G021700 25 028 G031700 0 028 G041700 39368 028 H001700 0 028 A011800 550438 028 A021800 10 028 A031800 0 028 A041800 616930 028 B011800 424665 028 B021800 11 028 B031800 0 028 B041800 426231 028 C011800 531021 028 C021800 11 028 C031800 0 028 C041800 485815 028 D011800 389207 028 D021800 6 028 D031800 0 028 D041800 437392 028 E011800 333607 028 E021800 0 028 E031800 0 028 E041800 337309 028 F011800 414251 028 F021800 0 028 F031800 0 028 F041800 380967 028 G011800 2643189 028 G021800 38 028 G031800 0 028 G041800 2684644 028 H001800 0 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 PAGE 18 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 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 Y PAGE 19 054 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 055 A000500 N 055 B000500 N 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 Y 055 B000800 N 055 A000900 N 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 N 055 B001700 N 055 A001800 N 055 B001800 N 056 000100 Y 056 000200 Y PAGE 20 056 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 056 001800 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 057 001700 N 057 001800 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 058 A001800 N 059 000100 Y 059 000200 Y PAGE 21 059 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 059 001800 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 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 060 A001800 Y 060 B001800 Y 061 000100 1 061 000200 1 PAGE 22 061 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 061 001800 1 062 A000100 Y 062 B000100 0.0 062 C000100 3.0 062 D000100 27.1 062 E000100 0.4 062 F000100 43.9 062 G000100 2.5 062 H000100 0.0 062 I000100 12.5 062 J000100 0.0 062 K000100 0.0 062 L000100 10.6 062 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 3.9 062 C000200 73.3 062 D000200 24.6 062 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 PAGE 23 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 96.3 062 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 4.9 062 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 97.4 062 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 4.9 062 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 83.7 062 C000500 19.4 062 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 PAGE 24 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 062 A000600 Y 062 B000600 0.0 062 C000600 2.9 062 D000600 30.3 062 E000600 0.1 062 F000600 43.1 062 G000600 2.0 062 H000600 0.0 062 I000600 16.5 062 J000600 0.0 062 K000600 0.0 062 L000600 5.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 062 A000700 Y 062 B000700 0.0 062 C000700 3.0 062 D000700 27.9 062 E000700 0.9 062 F000700 38.5 062 G000700 3.1 062 H000700 0.0 062 I000700 17.0 062 J000700 0.0 062 K000700 0.0 062 L000700 9.5 062 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 3.1 062 D000800 25.8 062 E000800 0.8 062 F000800 40.8 062 G000800 1.9 062 H000800 0.0 062 I000800 16.1 062 J000800 0.0 062 K000800 0.0 062 L000800 11.0 PAGE 25 062 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 101.9 062 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 95.6 062 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 4.9 062 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 98.4 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 PAGE 26 062 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 102.8 062 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 99.6 062 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 3.1 062 D001500 24.6 062 E001500 0.2 062 F001500 44.2 PAGE 27 062 G001500 3.4 062 H001500 0.0 062 I001500 13.4 062 J001500 0.0 062 K001500 0.0 062 L001500 11.1 062 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 3.0 062 D001600 26.6 062 E001600 0.2 062 F001600 43.7 062 G001600 2.6 062 H001600 0.0 062 I001600 13.6 062 J001600 0.0 062 K001600 0.0 062 L001600 10.3 062 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 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 102.3 062 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 0.0 062 A001800 Y 062 B001800 50.7 062 C001800 19.4 PAGE 28 062 D001800 29.8 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A000100 54 063 B000100 0.0 063 A000200 58 063 B000200 0.0 063 A000300 41 063 B000300 0.0 063 A000400 38 063 B000400 0.0 063 A000500 57 063 B000500 0.0 063 A000600 54 063 B000600 0.0 063 A000700 49 063 B000700 0.0 063 A000800 53 063 B000800 0.0 063 A000900 42 063 B000900 0.0 063 A001000 35 063 B001000 0.0 063 A001100 50 063 B001100 0.0 063 A001200 45 063 B001200 0.0 063 A001400 47 063 B001400 0.0 063 A001500 55 063 B001500 0.0 063 A001600 55 063 B001600 0.0 063 A001700 48 063 B001700 0.0 063 A001800 57 063 B001800 0.0 064 A000100 Y 064 B000100 N PAGE 29 064 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 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 064 A001800 N 064 B001800 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 PAGE 30 070 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 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 PAGE 31 070 O020200 N 070 P010200 Y 070 P020200 N 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 N 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 PAGE 32 070 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 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 PAGE 33 070 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 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 PAGE 34 070 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 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 PAGE 35 070 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 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 PAGE 36 070 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 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 N 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 PAGE 37 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 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 PAGE 38 070 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 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 N 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 PAGE 39 070 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 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 PAGE 40 070 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 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 PAGE 41 070 R021700 N 070 A011800 Y 070 A021800 Y 070 B011800 N 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 N 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A000100 0 071 B000100 0 071 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 PAGE 42 071 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 0 071 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 0 071 A001800 0 PAGE 43 071 B001800 0 071 C001800 0 071 D001800 0 072 A000100 12 072 B000100 38219 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 46039 072 G000100 0 072 H000100 0 072 I000100 58339 072 J000100 427 072 K000100 0 072 L000100 707 072 M000100 68 072 N000100 249 072 O000100 0 072 P000100 0 072 Q000100 391 072 R000100 25 072 S000100 32 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 308 072 X000100 106585 072 Y000100 69824 072 Z000100 1458 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 1458 072DD020100 0 072EE000100 0 072 A000200 12 072 B000200 24742 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 61590 072 G000200 0 072 H000200 0 072 I000200 79251 072 J000200 387 072 K000200 0 072 L000200 624 072 M000200 80 072 N000200 581 072 O000200 0 PAGE 44 072 P000200 0 072 Q000200 481 072 R000200 27 072 S000200 42 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 390 072 X000200 143453 072 Y000200 120359 072 Z000200 1648 072AA000200 204 072BB000200 31 072CC010200 0 072CC020200 0 072DD010200 1648 072DD020200 0 072EE000200 0 072 A000300 12 072 B000300 22332 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 42872 072 G000300 0 072 H000300 0 072 I000300 44206 072 J000300 269 072 K000300 0 072 L000300 355 072 M000300 65 072 N000300 494 072 O000300 0 072 P000300 3 072 Q000300 438 072 R000300 38 072 S000300 26 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 284 072 X000300 89050 072 Y000300 68070 072 Z000300 1352 072AA000300 976 072BB000300 29 072CC010300 0 072CC020300 0 072DD010300 1105 072DD020300 247 072EE000300 450 PAGE 45 072 A000400 12 072 B000400 9654 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 21993 072 G000400 0 072 H000400 0 072 I000400 22723 072 J000400 139 072 K000400 0 072 L000400 129 072 M000400 46 072 N000400 80 072 O000400 0 072 P000400 1 072 Q000400 261 072 R000400 32 072 S000400 29 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 134 072 X000400 45567 072 Y000400 36591 072 Z000400 678 072AA000400 1084 072BB000400 584 072CC010400 0 072CC020400 0 072DD010400 597 072DD020400 81 072EE000400 184 072 A000500 12 072 B000500 16959 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 68321 072 G000500 0 072 H000500 0 072 I000500 88942 072 J000500 437 072 K000500 0 072 L000500 318 072 M000500 90 072 N000500 211 072 O000500 0 072 P000500 0 072 Q000500 522 072 R000500 26 PAGE 46 072 S000500 38 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 489 072 X000500 159394 072 Y000500 144121 072 Z000500 1686 072AA000500 451 072BB000500 656 072CC010500 0 072CC020500 0 072DD010500 1686 072DD020500 0 072EE000500 0 072 A000600 12 072 B000600 35101 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 43244 072 G000600 0 072 H000600 0 072 I000600 25727 072 J000600 378 072 K000600 0 072 L000600 185 072 M000600 67 072 N000600 448 072 O000600 0 072 P000600 0 072 Q000600 369 072 R000600 37 072 S000600 23 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 318 072 X000600 70796 072 Y000600 37954 072 Z000600 2259 072AA000600 31 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 913 072DD020600 1346 072EE000600 0 072 A000700 12 072 B000700 1979 072 C000700 0 PAGE 47 072 D000700 0 072 E000700 0 072 F000700 2727 072 G000700 0 072 H000700 0 072 I000700 1735 072 J000700 42 072 K000700 0 072 L000700 4 072 M000700 29 072 N000700 46 072 O000700 0 072 P000700 0 072 Q000700 99 072 R000700 25 072 S000700 2 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 18 072 X000700 4727 072 Y000700 2826 072 Z000700 78 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 78 072DD020700 0 072EE000700 0 072 A000800 12 072 B000800 2926 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 3924 072 G000800 0 072 H000800 0 072 I000800 2852 072 J000800 54 072 K000800 0 072 L000800 100 072 M000800 30 072 N000800 125 072 O000800 0 072 P000800 0 072 Q000800 108 072 R000800 25 072 S000800 2 072 T000800 0 072 U000800 0 PAGE 48 072 V000800 0 072 W000800 27 072 X000800 7247 072 Y000800 4434 072 Z000800 113 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 113 072DD020800 0 072EE000800 0 072 A000900 12 072 B000900 2915 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 6628 072 G000900 0 072 H000900 0 072 I000900 6580 072 J000900 49 072 K000900 0 072 L000900 23 072 M000900 32 072 N000900 46 072 O000900 0 072 P000900 1 072 Q000900 140 072 R000900 32 072 S000900 9 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 43 072 X000900 13583 072 Y000900 10866 072 Z000900 198 072AA000900 327 072BB000900 1 072CC010900 0 072CC020900 0 072DD010900 168 072DD020900 29 072EE000900 140 072 A001000 12 072 B001000 769 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1811 PAGE 49 072 G001000 0 072 H001000 0 072 I001000 1831 072 J001000 17 072 K001000 0 072 L001000 10 072 M001000 28 072 N001000 25 072 O001000 0 072 P001000 0 072 Q001000 89 072 R001000 25 072 S001000 3 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 11 072 X001000 3850 072 Y001000 3133 072 Z001000 52 072AA001000 4 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 52 072DD021000 0 072EE001000 1 072 A001100 12 072 B001100 995 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 2192 072 G001100 0 072 H001100 0 072 I001100 2212 072 J001100 18 072 K001100 0 072 L001100 10 072 M001100 28 072 N001100 23 072 O001100 0 072 P001100 0 072 Q001100 93 072 R001100 25 072 S001100 3 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 14 072 X001100 4618 PAGE 50 072 Y001100 3686 072 Z001100 63 072AA001100 23 072BB001100 2 072CC011100 0 072CC021100 0 072DD011100 63 072DD021100 0 072EE001100 12 072 A001200 12 072 B001200 6254 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 12655 072 G001200 0 072 H001200 0 072 I001200 12808 072 J001200 86 072 K001200 0 072 L001200 58 072 M001200 38 072 N001200 229 072 O001200 0 072 P001200 2 072 Q001200 196 072 R001200 27 072 S001200 9 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 79 072 X001200 26187 072 Y001200 20319 072 Z001200 386 072AA001200 757 072BB001200 285 072CC011200 0 072CC021200 0 072DD011200 329 072DD021200 57 072EE001200 185 072 A001400 12 072 B001400 631 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 1534 072 G001400 0 072 H001400 0 072 I001400 1554 PAGE 51 072 J001400 14 072 K001400 0 072 L001400 8 072 M001400 28 072 N001400 27 072 O001400 0 072 P001400 0 072 Q001400 86 072 R001400 25 072 S001400 4 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 9 072 X001400 3289 072 Y001400 2702 072 Z001400 44 072AA001400 45 072BB001400 2 072CC011400 0 072CC021400 0 072DD011400 44 072DD021400 0 072EE001400 15 072 A001500 12 072 B001500 97203 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 109248 072 G001500 0 072 H001500 0 072 I001500 149576 072 J001500 1092 072 K001500 0 072 L001500 756 072 M001500 130 072 N001500 448 072 O001500 0 072 P001500 1 072 Q001500 861 072 R001500 25 072 S001500 77 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 752 072 X001500 262966 072 Y001500 187393 072 Z001500 21630 072AA001500 1 PAGE 52 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 21630 072DD021500 0 072EE001500 0 072 A001600 12 072 B001600 57282 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 67808 072 G001600 0 072 H001600 0 072 I001600 88201 072 J001600 666 072 K001600 0 072 L001600 754 072 M001600 87 072 N001600 433 072 O001600 0 072 P001600 0 072 Q001600 547 072 R001600 32 072 S001600 45 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 440 072 X001600 159013 072 Y001600 103935 072 Z001600 2204 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 582 072DD021600 1622 072EE001600 0 072 A001700 12 072 B001700 238 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 528 072 G001700 0 072 H001700 0 072 I001700 352 072 J001700 7 072 K001700 0 072 L001700 4 PAGE 53 072 M001700 27 072 N001700 19 072 O001700 0 072 P001700 0 072 Q001700 78 072 R001700 32 072 S001700 0 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 12 072 X001700 1059 072 Y001700 836 072 Z001700 15 072AA001700 23 072BB001700 0 072CC011700 0 072CC021700 0 072DD011700 15 072DD021700 0 072EE001700 21 072 A001800 12 072 B001800 1408 072 C001800 0 072 D001800 0 072 E001800 0 072 F001800 4986 072 G001800 0 072 H001800 0 072 I001800 5722 072 J001800 39 072 K001800 0 072 L001800 27 072 M001800 30 072 N001800 191 072 O001800 0 072 P001800 0 072 Q001800 102 072 R001800 23 072 S001800 9 072 T001800 0 072 U001800 0 072 V001800 0 072 W001800 18 072 X001800 11147 072 Y001800 9851 072 Z001800 112 072AA001800 16 072BB001800 19 072CC011800 0 072CC021800 0 PAGE 54 072DD011800 105 072DD021800 7 072EE001800 0 073 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 0.0000 073 C000300 0.0000 073 A010400 0.0001 073 A020400 0.0001 073 B000400 0.0000 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 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 0.0001 073 C000900 0.0000 073 A011000 0.0001 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 073 A011100 0.0001 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 073 A011200 0.0001 073 A021200 0.0001 073 B001200 0.0000 073 C001200 0.0000 PAGE 55 073 A011400 0.0001 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 073 A011500 0.0006 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 073 A011800 0.0001 073 A021800 0.0001 073 B001800 0.0000 073 C001800 0.0000 074 A000100 0 074 B000100 4048658 074 C000100 10914431 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 6469 074 M000100 124 074 N000100 14969682 074 O000100 0 074 P000100 245 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 512 074 S000100 0 074 T000100 14968925 074 U010100 14968890 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 497643 074 Y000100 0 074 A000200 0 PAGE 56 074 B000200 5328705 074 C000200 16768865 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 8724 074 M000200 167 074 N000200 22106461 074 O000200 399968 074 P000200 144 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 219 074 S000200 0 074 T000200 21706130 074 U010200 21706840 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0000 074 X000200 536995 074 Y000200 332004 074 A000300 97 074 B000300 0 074 C000300 13021084 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 659600 074 J000300 0 074 K000300 0 074 L000300 16951 074 M000300 120 074 N000300 13697852 074 O000300 170986 074 P000300 108 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2463 074 S000300 0 PAGE 57 074 T000300 13524295 074 U010300 11242015 074 U020300 2281192 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0001 074 X000300 124643 074 Y000300 202941 074 A000400 106 074 B000400 0 074 C000400 6656150 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 330300 074 J000400 0 074 K000400 0 074 L000400 10832 074 M000400 61 074 N000400 6997449 074 O000400 163929 074 P000400 47 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 938 074 S000400 0 074 T000400 6832535 074 U010400 6080538 074 U020400 751094 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0001 074 X000400 50781 074 Y000400 221702 074 A000500 0 074 B000500 0 074 C000500 22569727 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 24380 074 M000500 189 PAGE 58 074 N000500 22594296 074 O000500 699997 074 P000500 54 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 315 074 S000500 0 074 T000500 21893930 074 U010500 21893713 074 U020500 0 074 V010500 1.00 074 V020500 0.00 074 W000500 1.0000 074 X000500 260111 074 Y000500 0 074 A000600 0 074 B000600 3889044 074 C000600 8922783 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 20956 074 M000600 128 074 N000600 12832911 074 O000600 0 074 P000600 227 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 9870 074 S000600 0 074 T000600 12822814 074 U010600 8425197 074 U020600 4397563 074 V010600 1.00 074 V020600 1.00 074 W000600 1.0001 074 X000600 80000 074 Y000600 0 074 A000700 0 074 B000700 218886 074 C000700 564205 074 D000700 0 PAGE 59 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 5373 074 M000700 0 074 N000700 788464 074 O000700 0 074 P000700 11 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 4641 074 S000700 0 074 T000700 783812 074 U010700 783811 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 1.0001 074 X000700 310 074 Y000700 7160 074 A000800 0 074 B000800 269736 074 C000800 772148 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 7391 074 M000800 10 074 N000800 1049285 074 O000800 0 074 P000800 10 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 2077 074 S000800 0 074 T000800 1047198 074 U010800 1047195 074 U020800 0 PAGE 60 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0001 074 X000800 41482 074 Y000800 0 074 A000900 55 074 B000900 0 074 C000900 1996570 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 2829 074 M000900 16 074 N000900 1999470 074 O000900 40575 074 P000900 14 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 192 074 S000900 0 074 T000900 1958689 074 U010900 1690634 074 U020900 266361 074 V010900 1.00 074 V020900 1.00 074 W000900 1.0009 074 X000900 13947 074 Y000900 69000 074 A001000 88 074 B001000 0 074 C001000 495033 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 25200 074 J001000 0 074 K001000 0 074 L001000 526 074 M001000 4 074 N001000 520851 074 O001000 3070 074 P001000 2 PAGE 61 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 41 074 S001000 0 074 T001000 517738 074 U011000 517479 074 U021000 0 074 V011000 1.00 074 V021000 0.00 074 W001000 1.0005 074 X001000 5277 074 Y001000 48300 074 A001100 8677 074 B001100 0 074 C001100 611564 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 2000 074 K001100 0 074 L001100 894 074 M001100 6 074 N001100 623141 074 O001100 1326 074 P001100 3 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 31 074 S001100 0 074 T001100 621781 074 U011100 621144 074 U021100 0 074 V011100 1.00 074 V021100 0.00 074 W001100 1.0011 074 X001100 5708 074 Y001100 41245 074 A001200 35 074 B001200 0 074 C001200 4182458 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 PAGE 62 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 7123 074 M001200 33 074 N001200 4189649 074 O001200 120767 074 P001200 32 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 1937 074 S001200 0 074 T001200 4066913 074 U011200 3527139 074 U021200 538837 074 V011200 1.00 074 V021200 1.00 074 W001200 1.0002 074 X001200 33630 074 Y001200 139854 074 A001400 98 074 B001400 0 074 C001400 428161 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 1000 074 K001400 0 074 L001400 722 074 M001400 4 074 N001400 429985 074 O001400 0 074 P001400 1 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 32 074 S001400 0 074 T001400 429952 074 U011400 429317 074 U021400 0 074 V011400 1.00 074 V021400 0.00 074 W001400 1.0015 PAGE 63 074 X001400 3930 074 Y001400 6000 074 A001500 0 074 B001500 9706814 074 C001500 29731093 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 15236 074 M001500 321 074 N001500 39453464 074 O001500 0 074 P001500 497 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 675 074 S001500 0 074 T001500 39452292 074 U011500 39452230 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0001 074 X001500 716507 074 Y001500 0 074 A001600 0 074 B001600 6292814 074 C001600 17357476 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 9086 074 M001600 193 074 N001600 23659569 074 O001600 0 074 P001600 423 074 Q001600 0 074 R011600 0 074 R021600 0 PAGE 64 074 R031600 0 074 R041600 592 074 S001600 0 074 T001600 23658554 074 U011600 6133990 074 U021600 17524516 074 V011600 1.00 074 V021600 1.00 074 W001600 1.0001 074 X001600 650853 074 Y001600 0 074 A001700 11 074 B001700 0 074 C001700 144673 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 473 074 M001700 1 074 N001700 145158 074 O001700 3646 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 101 074 S001700 0 074 T001700 141411 074 U011700 141358 074 U021700 0 074 V011700 1.00 074 V021700 0.00 074 W001700 1.0004 074 X001700 337 074 Y001700 4400 074 A001800 0 074 B001800 417755 074 C001800 980911 074 D001800 0 074 E001800 0 074 F001800 0 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 PAGE 65 074 K001800 0 074 L001800 1752 074 M001800 13 074 N001800 1400431 074 O001800 0 074 P001800 4 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 229 074 S001800 0 074 T001800 1400198 074 U011800 1320291 074 U021800 79910 074 V011800 1.00 074 V021800 1.00 074 W001800 1.0000 074 X001800 18916 074 Y001800 0 075 A000100 14579583 075 B000100 0 075 A000200 19807520 075 B000200 0 075 A000300 13524002 075 B000300 0 075 A000400 6779068 075 B000400 0 075 A000500 22230053 075 B000500 0 075 A000600 13648038 075 B000600 0 075 A000700 779082 075 B000700 0 075 A000800 1132418 075 B000800 0 075 A000900 1977593 075 B000900 0 075 A001000 517489 075 B001000 0 075 A001100 626330 075 B001100 0 075 A001200 3861075 075 B001200 0 075 A001400 438304 075 B001400 0 075 A001500 37388207 075 B001500 0 075 A001600 22039978 075 B001600 0 075 A001700 150871 PAGE 66 075 B001700 0 075 A001800 1464251 075 B001800 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 0.00 076 001700 0.00 076 001800 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 St. Paul Travelers and Great American 080 B00AA00 ICI Mutual /CNA Ins Co /Great American /Chubb 080 C00AA00 75000 081 A00AA00 Y 081 B00AA00 59 082 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 auditorletterfoftaxable.txt AUDITOR'S LETTER - SCHWAB FAMILY OF FUNDS - TAXABLE MONEY- ANNUAL 12-31-2013 Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of: Schwab Advisor Cash Reserves Schwab Cash Reserves Schwab Government Money Fund Schwab Investor Money Fund Schwab Money Market Fund Schwab Retirement Advantage Money Fund Schwab Treasury Obligations Money Fund Schwab U.S. Treasury Money Fund Schwab Value Advantage Money Fund In planning and performing our audits of the financial statements of Schwab Advisor Cash Reserves Schwab Cash Reserves, Schwab Government Money Fund, Schwab Investor Money Fund, Schwab Money Market Fund, Schwab Retirement Advantage Money Fund, Schwab Treasury Obligations Money Fund, Schwab U.S. Treasury Money Fund and Schwab Value Advantage Money Fund (nine portfolios of The Charles Schwab Family of Funds, hereafter referred to as the "Funds") as of and for the year ended December 31, 2013, 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 funds 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, 2013. 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 24, 2014 2 2 EX-99.77B ACCT LTTR 3 auditorletterfoftaxfree.txt AUDITOR'S LETTER - SCHWAB FAMILY OF FUNDS - TAX-FREE MONEY- ANNUAL 12-31-2013 Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of: Schwab Municipal Money Fund Schwab California Municipal Money Fund Schwab New York AMT Tax-Free Money Fund Schwab AMT Tax-Free Money Fund Schwab California AMT Tax-Free Money Fund Schwab Massachusetts AMT Tax-Free Money Fund Schwab Pennsylvania Municipal Money Fund Schwab New Jersey AMT Tax-Free Money Fund In planning and performing our audits of the financial statements of Schwab Municipal Money Fund, Schwab California Municipal Money Fund, Schwab New York AMT Tax-Free Money Fund, Schwab AMT Tax-Free Money Fund, S chwab California AMT Tax-Free Money Fund, Schwab Massachusetts AMT Tax-Free Money Fund, Schwab Pennsylvania Municipal Money Fund and Schwab New Jersey AMT Tax-Free Money Fund (seven portfolios of The Charles Schwab Family of Funds, hereafter referred to as the "Funds") as of and for the year ended December 31, 2013, 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 funds 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, 2013. 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 14, 2014 2 2