-----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, ILtqtHCgnrqmk2ByiqY7ESo9SkEhXS3caehPDKUtHgVgOu36+kBhvMCjRvHP+z0k OjvRG0DqfUjdRISZislZbQ== 0000950144-01-502998.txt : 20010531 0000950144-01-502998.hdr.sgml : 20010531 ACCESSION NUMBER: 0000950144-01-502998 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS INSTITUTIONAL RESERVES CENTRAL INDEX KEY: 0000859750 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06030 FILM NUMBER: 1650738 BUSINESS ADDRESS: STREET 1: ONE NATIONSBANK PLZ CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: ONE NATIONSBANK PLAZA CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: CAPITOL MUTUAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI CAPITOL FUNDS DATE OF NAME CHANGE: 19900318 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 03/31/2001 000 C000000 859750 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIONS INSTITUTIONAL RESERVES 001 B000000 811-6030 001 C000000 5013773481 002 A000000 ONE BANK OF AMERICA PLAZA 002 B000000 CHARLOTTE 002 C000000 NC 002 D010000 28255 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C020100 NATIONS MUNI RESERVES 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C020400 NATIONS CASH RESERVES 007 C030400 N 007 C010500 5 007 C020500 NATIONS TREASURY RESERVES 007 C030500 N 007 C010600 6 007 C020600 NATIONS GOVERNMENT RESERVES 007 C030600 N 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D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 515256 028 A020100 2416 028 A030100 0 028 A040100 404737 028 B010100 364327 028 B020100 2439 028 B030100 0 028 B040100 395303 028 C010100 455770 028 C020100 2419 028 C030100 0 PAGE 7 028 C040100 445747 028 D010100 490695 028 D020100 2484 028 D030100 0 028 D040100 480013 028 E010100 286011 028 E020100 1712 028 E030100 0 028 E040100 301180 028 F010100 387420 028 F020100 3662 028 F030100 0 028 F040100 309187 028 G010100 2499479 028 G020100 15132 028 G030100 0 028 G040100 2336167 028 H000100 2499479 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 5264 044 000100 0 045 000100 Y 046 000100 Y 047 000100 Y 048 000100 0.150 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2.3 062 G000400 8.3 062 H000400 0.0 062 I000400 27.4 062 J000400 8.3 062 K000400 0.0 062 L000400 30.1 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N PAGE 15 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 2864042 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 66488 072 G000400 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0.150 048 A010500 0 048 A020500 0.000 PAGE 18 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 35.3 062 C000500 0.0 062 D000500 84.6 062 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 0.0 063 A000500 23 063 B000500 0.0 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N PAGE 19 070 A010500 Y 070 A020500 Y 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 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 472569 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 11369 072 G000500 7579 072 H000500 0 072 I000500 236 072 J000500 428 072 K000500 0 PAGE 20 072 L000500 75 072 M000500 20 072 N000500 467 072 O000500 0 072 P000500 3 072 Q000500 0 072 R000500 41 072 S000500 52 072 T000500 26962 072 U000500 0 072 V000500 0 072 W000500 89 072 X000500 47321 072 Y000500 8545 072 Z000500 433793 072AA000500 94 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 83602 072DD020500 350731 072EE000500 0 073 A010500 0.0603 073 A020500 0.0593 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 6694193 074 C000500 2791424 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 20454 074 M000500 0 074 N000500 9506071 074 O000500 0 074 P000500 1023 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1596398 074 S000500 0 074 T000500 7908650 074 U010500 1900529 074 U020500 6009204 PAGE 21 074 V010500 1.00 074 V020500 1.00 074 W000500 0.0000 074 X000500 2370 074 Y000500 3137398 075 A000500 7614012 075 B000500 0 076 000500 0.00 028 A010600 678392 028 A020600 6514 028 A030600 0 028 A040600 743815 028 B010600 570168 028 B020600 6851 028 B030600 0 028 B040600 414679 028 C010600 3269418 028 C020600 6794 028 C030600 0 028 C040600 950371 028 D010600 1680675 028 D020600 10778 028 D030600 0 028 D040600 3045494 028 E010600 1498804 028 E020600 10445 028 E030600 0 028 E040600 930614 028 F010600 1741579 028 F020600 23699 028 F030600 0 028 F040600 1348464 028 G010600 9439036 028 G020600 65081 028 G030600 0 028 G040600 7433437 028 H000600 9439036 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 PAGE 22 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 8809 044 000600 0 045 000600 Y 046 000600 Y 047 000600 Y 048 000600 0.150 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 99.8 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 PAGE 23 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 44 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 PAGE 24 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 156364 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 3734 072 G000600 2489 072 H000600 0 072 I000600 65 072 J000600 135 072 K000600 0 072 L000600 72 072 M000600 20 072 N000600 609 072 O000600 0 072 P000600 43 072 Q000600 0 072 R000600 30 072 S000600 32 072 T000600 8809 072 U000600 0 072 V000600 0 072 W000600 0 072 X000600 16038 072 Y000600 4860 072 Z000600 145186 072AA000600 114 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 32120 072DD020600 113066 072EE000600 0 073 A010600 0.0615 073 A020600 0.0605 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 4094385 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 PAGE 25 074 L000600 12160 074 M000600 0 074 N000600 4106545 074 O000600 0 074 P000600 382 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 5578 074 S000600 0 074 T000600 4100585 074 U010600 852261 074 U020600 3248984 074 V010600 1.00 074 V020600 1.00 074 W000600 0.0000 074 X000600 695 074 Y000600 239988 075 A000600 2566937 075 B000600 0 076 000600 0.00 028 A010700 6833073 028 A020700 22148 028 A030700 0 028 A040700 7226099 028 B010700 8837669 028 B020700 24217 028 B030700 0 028 B040700 5495143 028 C010700 6396600 028 C020700 27078 028 C030700 0 028 C040700 7257180 028 D010700 9768945 028 D020700 28877 028 D030700 0 028 D040700 8338583 028 E010700 6809305 028 E020700 28419 028 E030700 0 028 E040700 6416618 028 F010700 9008240 028 F020700 23923 028 F030700 0 028 F040700 9874344 028 G010700 47653832 028 G020700 154662 028 G030700 0 028 G040700 44607967 028 H000700 47653832 PAGE 26 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 14214 044 000700 0 045 000700 Y 046 000700 Y 047 000700 Y 048 000700 0.150 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 PAGE 27 048 K020700 0.000 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 Y 062 B000700 0.0 062 C000700 1.0 062 D000700 15.5 062 E000700 1.4 062 F000700 0.5 062 G000700 8.4 062 H000700 0.0 062 I000700 35.9 062 J000700 3.5 062 K000700 0.0 062 L000700 34.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 44 063 B000700 0.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 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 PAGE 28 070 J020700 Y 070 K010700 Y 070 K020700 Y 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 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 529391 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 12371 072 G000700 8247 072 H000700 0 072 I000700 249 072 J000700 502 072 K000700 0 072 L000700 107 072 M000700 20 072 N000700 1007 072 O000700 0 072 P000700 15 072 Q000700 0 072 R000700 40 072 S000700 49 072 T000700 14214 072 U000700 0 072 V000700 0 072 W000700 136 072 X000700 36957 072 Y000700 10071 072 Z000700 502505 072AA000700 0 072BB000700 12 072CC010700 0 072CC020700 0 PAGE 29 072DD010700 334604 072DD020700 167901 072EE000700 0 073 A010700 0.0625 073 A020700 0.0615 073 B000700 0.0000 073 C000700 0.0000 074 A000700 20 074 B000700 1561603 074 C000700 8515031 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 44094 074 M000700 0 074 N000700 10120748 074 O000700 45253 074 P000700 988 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 20110 074 S000700 0 074 T000700 10054397 074 U010700 6103236 074 U020700 3951145 074 V010700 1.00 074 V020700 1.00 074 W000700 0.0000 074 X000700 1520 074 Y000700 275644 075 A000700 8392220 075 B000700 0 076 000700 0.00 028 A010800 228077 028 A020800 3628 028 A030800 0 028 A040800 209422 028 B010800 254119 028 B020800 4152 028 B030800 0 028 B040800 236822 028 C010800 271127 028 C020800 4617 028 C030800 0 PAGE 30 028 C040800 198635 028 D010800 231866 028 D020800 4383 028 D030800 0 028 D040800 690842 028 E010800 164322 028 E020800 2577 028 E030800 0 028 E040800 90184 028 F010800 230957 028 F020800 4512 028 F030800 0 028 F040800 206733 028 G010800 1380468 028 G020800 23869 028 G030800 0 028 G040800 1632638 028 H000800 1380468 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 6645 044 000800 0 045 000800 Y 046 000800 Y 047 000800 Y 048 000800 0.150 048 A010800 0 048 A020800 0.000 048 B010800 0 PAGE 31 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 96.8 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 30 063 B000800 0.0 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 N 070 A020800 N 070 B010800 N PAGE 32 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 62948 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 2671 072 G000800 1780 072 H000800 0 072 I000800 60 072 J000800 104 072 K000800 0 072 L000800 197 072 M000800 20 072 N000800 29 PAGE 33 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 35 072 S000800 35 072 T000800 6645 072 U000800 0 072 V000800 0 072 W000800 56 072 X000800 11632 072 Y000800 1418 072 Z000800 52734 072AA000800 227 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 1 072DD020800 52736 072EE000800 0 073 A010800 0.0323 073 A020800 0.0308 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 0 074 D000800 1588256 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 39740 074 K000800 0 074 L000800 14414 074 M000800 0 074 N000800 1642410 074 O000800 0 074 P000800 209 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 1443 074 S000800 0 074 T000800 1640758 074 U010800 30 074 U020800 1640649 074 V010800 1.00 074 V020800 1.00 074 W000800 0.0000 PAGE 34 074 X000800 208 074 Y000800 0 075 A000800 1785163 075 B000800 0 076 000800 0.00 028 A010900 8565 028 A020900 0 028 A030900 0 028 A040900 4631 028 B010900 8615 028 B020900 29359 028 B030900 0 028 B040900 3594 028 C010900 14824 028 C020900 2809 028 C030900 0 028 C040900 7554 028 D010900 34807 028 D020900 0 028 D030900 0 028 D040900 4946 028 E010900 23480 028 E020900 0 028 E030900 0 028 E040900 5881 028 F010900 30459 028 F020900 1950 028 F030900 0 028 F040900 8712 028 G010900 120750 028 G020900 34118 028 G030900 0 028 G040900 35318 028 H000900 120750 029 000900 Y 030 A000900 380 030 B000900 5.75 030 C000900 0.00 031 A000900 59 031 B000900 0 032 000900 0 033 000900 321 034 000900 Y 035 000900 47 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y PAGE 35 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 100 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 1171 044 000900 0 045 000900 Y 046 000900 Y 047 000900 Y 048 000900 0.650 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 PAGE 36 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 54.3 062 Q000900 0.0 062 R000900 44.6 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 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 N 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N PAGE 37 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 389950 071 B000900 287957 071 C000900 396958 071 D000900 73 072 A000900 12 072 B000900 7651 072 C000900 8903 072 D000900 0 072 E000900 0 072 F000900 2621 072 G000900 927 072 H000900 0 072 I000900 135 072 J000900 38 072 K000900 0 072 L000900 119 072 M000900 17 072 N000900 75 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 31 072 S000900 38 072 T000900 1171 072 U000900 0 072 V000900 0 072 W000900 37 072 X000900 5209 072 Y000900 27 072 Z000900 11372 072AA000900 12906 072BB000900 0 072CC010900 0 072CC020900 60106 072DD010900 1035 072DD020900 11225 072EE000900 78157 073 A010900 0.6000 073 A020900 0.5500 073 B000900 4.0400 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 245063 074 E000900 139184 PAGE 38 074 F000900 38940 074 G000900 0 074 H000900 0 074 I000900 22965 074 J000900 8347 074 K000900 0 074 L000900 4016 074 M000900 0 074 N000900 458515 074 O000900 6210 074 P000900 244 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 987 074 S000900 0 074 T000900 451074 074 U010900 4712 074 U020900 23427 074 V010900 16.05 074 V020900 16.04 074 W000900 0.0000 074 X000900 16756 074 Y000900 0 075 A000900 0 075 B000900 403640 076 000900 0.00 028 A011000 1524 028 A021000 0 028 A031000 0 028 A041000 5785 028 B011000 2255 028 B021000 9233 028 B031000 0 028 B041000 4998 028 C011000 1137 028 C021000 2761 028 C031000 0 028 C041000 5093 028 D011000 2031 028 D021000 0 028 D031000 0 028 D041000 5221 028 E011000 1494 028 E021000 0 028 E031000 0 028 E041000 3868 028 F011000 7285 028 F021000 1286 028 F031000 0 PAGE 39 028 F041000 7304 028 G011000 15726 028 G021000 13280 028 G031000 0 028 G041000 32269 028 H001000 15726 029 001000 Y 030 A001000 136 030 B001000 5.75 030 C001000 0.00 031 A001000 22 031 B001000 0 032 001000 0 033 001000 114 034 001000 Y 035 001000 259 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 100 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 1882 044 001000 0 045 001000 Y 046 001000 Y 047 001000 Y 048 001000 0.650 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 PAGE 40 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 Y 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 Y 068 A001000 N 068 B001000 N 069 001000 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 PAGE 41 070 E011000 Y 070 E021000 Y 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 N 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 357400 071 B001000 376945 071 C001000 406639 071 D001000 88 072 A001000 12 072 B001000 11504 072 C001000 2495 072 D001000 0 072 E001000 0 072 F001000 2648 072 G001000 937 072 H001000 0 072 I001000 135 072 J001000 33 072 K001000 0 072 L001000 201 072 M001000 17 072 N001000 41 072 O001000 0 072 P001000 1 072 Q001000 0 072 R001000 33 072 S001000 38 PAGE 42 072 T001000 1882 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 5980 072 Y001000 206 072 Z001000 8225 072AA001000 0 072BB001000 3626 072CC011000 0 072CC021000 45092 072DD011000 436 072DD021000 7954 072EE001000 23100 073 A011000 0.5500 073 A021000 0.5000 073 B001000 1.2100 073 C001000 0.0000 074 A001000 1024 074 B001000 0 074 C001000 0 074 D001000 137941 074 E001000 0 074 F001000 211872 074 G001000 0 074 H001000 0 074 I001000 10699 074 J001000 27650 074 K001000 0 074 L001000 2000 074 M001000 0 074 N001000 391186 074 O001000 38429 074 P001000 199 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 914 074 S001000 0 074 T001000 351644 074 U011000 632 074 U021000 16702 074 V011000 20.32 074 V021000 20.32 074 W001000 0.0000 074 X001000 10351 074 Y001000 98568 075 A001000 0 075 B001000 407925 076 001000 0.00 PAGE 43 028 A011100 7584 028 A021100 0 028 A031100 0 028 A041100 8360 028 B011100 7427 028 B021100 12757 028 B031100 0 028 B041100 12758 028 C011100 10500 028 C021100 48 028 C031100 0 028 C041100 10335 028 D011100 17193 028 D021100 0 028 D031100 0 028 D041100 11460 028 E011100 14201 028 E021100 0 028 E031100 0 028 E041100 13489 028 F011100 9922 028 F021100 1 028 F031100 0 028 F041100 16914 028 G011100 66827 028 G021100 12806 028 G031100 0 028 G041100 73316 028 H001100 66827 029 001100 Y 030 A001100 527 030 B001100 5.75 030 C001100 0.00 031 A001100 79 031 B001100 0 032 001100 0 033 001100 448 034 001100 Y 035 001100 267 036 A001100 Y 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 PAGE 44 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 2986 044 001100 0 045 001100 Y 046 001100 Y 047 001100 Y 048 001100 0.650 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 PAGE 45 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 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 Y 070 F021100 Y 070 G011100 N 070 G021100 N 070 H011100 Y 070 H021100 Y 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N PAGE 46 071 A001100 554421 071 B001100 564021 071 C001100 942638 071 D001100 59 072 A001100 12 072 B001100 1324 072 C001100 9459 072 D001100 0 072 E001100 0 072 F001100 0 072 G001100 1656 072 H001100 0 072 I001100 328 072 J001100 0 072 K001100 0 072 L001100 133 072 M001100 17 072 N001100 59 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 19 072 S001100 43 072 T001100 2986 072 U001100 0 072 V001100 0 072 W001100 6571 072 X001100 11812 072 Y001100 283 072 Z001100 -746 072AA001100 0 072BB001100 6956 072CC011100 0 072CC021100 220399 072DD011100 19 072DD021100 47 072EE001100 74180 073 A011100 0.0100 073 A021100 0.0000 073 B001100 2.6200 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 746122 074 J001100 0 PAGE 47 074 K001100 0 074 L001100 1359 074 M001100 0 074 N001100 747481 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1744 074 S001100 0 074 T001100 745737 074 U011100 1859 074 U021100 26373 074 V011100 26.61 074 V021100 26.47 074 W001100 0.0000 074 X001100 26933 074 Y001100 0 075 A001100 0 075 B001100 920296 076 001100 0.00 028 A011200 61610 028 A021200 0 028 A031200 0 028 A041200 29422 028 B011200 57366 028 B021200 215 028 B031200 0 028 B041200 37459 028 C011200 70351 028 C021200 0 028 C031200 0 028 C041200 62110 028 D011200 83453 028 D021200 0 028 D031200 0 028 D041200 54363 028 E011200 43342 028 E021200 0 028 E031200 0 028 E041200 137657 028 F011200 38345 028 F021200 0 028 F031200 0 028 F041200 85651 028 G011200 354467 028 G021200 215 028 G031200 0 028 G041200 406662 PAGE 48 028 H001200 354467 029 001200 Y 030 A001200 2304 030 B001200 5.75 030 C001200 0.00 031 A001200 343 031 B001200 0 032 001200 0 033 001200 1961 034 001200 Y 035 001200 2264 036 A001200 Y 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 13585 044 001200 0 045 001200 Y 046 001200 Y 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 PAGE 49 048 J021200 0.000 048 K011200 0 048 K021200 0.000 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 N 070 A021200 N 070 B011200 Y 070 B021200 Y 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 PAGE 50 070 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 Y 070 L011200 Y 070 L021200 Y 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 Y 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 3087188 071 B001200 2824725 071 C001200 2104616 071 D001200 134 072 A001200 12 072 B001200 10973 072 C001200 12345 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 2942 072 H001200 0 072 I001200 1503 072 J001200 0 072 K001200 0 072 L001200 388 072 M001200 17 072 N001200 194 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 15 072 S001200 55 072 T001200 13585 072 U001200 0 072 V001200 0 072 W001200 19502 072 X001200 38201 PAGE 51 072 Y001200 0 072 Z001200 -14883 072AA001200 0 072BB001200 257149 072CC011200 0 072CC021200 573763 072DD011200 0 072DD021200 0 072EE001200 9005 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0800 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 1791412 074 J001200 0 074 K001200 0 074 L001200 5609 074 M001200 0 074 N001200 1797021 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 5859 074 S001200 0 074 T001200 1791162 074 U011200 23081 074 U021200 95052 074 V011200 15.37 074 V021200 15.31 074 W001200 0.0000 074 X001200 75009 074 Y001200 0 075 A001200 0 075 B001200 2265496 076 001200 0.00 028 A011300 19174 028 A021300 0 028 A031300 0 028 A041300 9976 028 B011300 19802 PAGE 52 028 B021300 555 028 B031300 0 028 B041300 19960 028 C011300 27574 028 C021300 0 028 C031300 0 028 C041300 17138 028 D011300 23374 028 D021300 0 028 D031300 0 028 D041300 20623 028 E011300 18239 028 E021300 0 028 E031300 0 028 E041300 22833 028 F011300 17715 028 F021300 0 028 F031300 0 028 F041300 23136 028 G011300 125878 028 G021300 555 028 G031300 0 028 G041300 113666 028 H001300 125878 029 001300 Y 030 A001300 417 030 B001300 5.75 030 C001300 0.00 031 A001300 63 031 B001300 0 032 001300 0 033 001300 354 034 001300 Y 035 001300 602 036 A001300 Y 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 100 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 3740 044 001300 0 PAGE 53 045 001300 Y 046 001300 Y 047 001300 Y 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y PAGE 54 066 B001300 N 066 C001300 N 066 D001300 N 066 E001300 Y 066 F001300 N 066 G001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 N 070 A021300 N 070 B011300 Y 070 B021300 Y 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 733305 071 B001300 655445 071 C001300 578426 071 D001300 113 072 A001300 12 PAGE 55 072 B001300 3193 072 C001300 3348 072 D001300 0 072 E001300 0 072 F001300 0 072 G001300 800 072 H001300 0 072 I001300 363 072 J001300 0 072 K001300 0 072 L001300 138 072 M001300 17 072 N001300 76 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 12 072 S001300 38 072 T001300 3740 072 U001300 0 072 V001300 0 072 W001300 5311 072 X001300 10495 072 Y001300 0 072 Z001300 -3954 072AA001300 0 072BB001300 51334 072CC011300 0 072CC021300 164423 072DD011300 0 072DD021300 0 072EE001300 4942 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.1600 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 517282 074 J001300 0 074 K001300 0 074 L001300 761 074 M001300 0 074 N001300 518043 074 O001300 0 PAGE 56 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1500 074 S001300 0 074 T001300 516543 074 U011300 5401 074 U021300 29719 074 V011300 14.91 074 V021300 14.87 074 W001300 0.0000 074 X001300 18652 074 Y001300 0 075 A001300 0 075 B001300 615618 076 001300 0.00 028 A011400 3594 028 A021400 169 028 A031400 0 028 A041400 2128 028 B011400 4113 028 B021400 172 028 B031400 0 028 B041400 2583 028 C011400 2742 028 C021400 221 028 C031400 0 028 C041400 2001 028 D011400 9814 028 D021400 129 028 D031400 0 028 D041400 5583 028 E011400 7068 028 E021400 155 028 E031400 0 028 E041400 1935 028 F011400 8448 028 F021400 176 028 F031400 0 028 F041400 5828 028 G011400 35779 028 G021400 1022 028 G031400 0 028 G041400 20058 028 H001400 35779 029 001400 Y 030 A001400 5 030 B001400 3.25 030 C001400 0.00 PAGE 57 031 A001400 0 031 B001400 0 032 001400 0 033 001400 5 034 001400 Y 035 001400 1 036 A001400 Y 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 100 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 173 044 001400 0 045 001400 Y 046 001400 Y 047 001400 Y 048 001400 0.400 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 055 A001400 N 055 B001400 N PAGE 58 056 001400 Y 057 001400 N 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 101.0 062 R001400 0.0 063 A001400 0 063 B001400 5.0 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 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 N 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y PAGE 59 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 12 072 B001400 6906 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 0 072 G001400 167 072 H001400 0 072 I001400 21 072 J001400 0 072 K001400 0 072 L001400 34 072 M001400 17 072 N001400 47 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 50 072 S001400 9 072 T001400 173 072 U001400 0 072 V001400 0 072 W001400 439 072 X001400 957 072 Y001400 31 072 Z001400 5980 072AA001400 0 072BB001400 310 072CC011400 4599 072CC021400 0 072DD011400 1943 072DD021400 4018 072EE001400 0 073 A011400 0.5800 073 A021400 0.5600 PAGE 60 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 116987 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 0 074 M001400 251 074 N001400 117238 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 1356 074 S001400 0 074 T001400 115882 074 U011400 5374 074 U021400 6772 074 V011400 9.52 074 V021400 9.55 074 W001400 0.0000 074 X001400 403 074 Y001400 0 075 A001400 0 075 B001400 97604 076 001400 0.00 028 A011500 3265 028 A021500 346 028 A031500 0 028 A041500 2598 028 B011500 3556 028 B021500 602 028 B031500 0 028 B041500 4150 028 C011500 7221 028 C021500 338 028 C031500 0 028 C041500 5014 028 D011500 8209 028 D021500 353 028 D031500 0 028 D041500 10165 PAGE 61 028 E011500 6459 028 E021500 355 028 E031500 0 028 E041500 6422 028 F011500 7920 028 F021500 671 028 F031500 0 028 F041500 6319 028 G011500 36630 028 G021500 2665 028 G031500 0 028 G041500 34668 028 H001500 36630 029 001500 Y 030 A001500 68 030 B001500 4.75 030 C001500 0.00 031 A001500 9 031 B001500 0 032 001500 0 033 001500 59 034 001500 Y 035 001500 11 036 A001500 Y 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 100 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 432 044 001500 0 045 001500 Y 046 001500 Y 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 PAGE 62 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 98.8 062 P001500 0.0 062 Q001500 0.8 062 R001500 0.0 063 A001500 0 063 B001500 17.6 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 N 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N PAGE 63 070 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 N 070 J021500 N 070 K011500 N 070 K021500 Y 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 N 070 N021500 N 070 O011500 N 070 O021500 Y 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 38371 071 B001500 36396 071 C001500 182593 071 D001500 20 072 A001500 12 072 B001500 10467 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 927 072 G001500 408 072 H001500 0 072 I001500 54 072 J001500 13 072 K001500 0 072 L001500 14 072 M001500 17 072 N001500 4 072 O001500 0 072 P001500 1 072 Q001500 0 072 R001500 30 PAGE 64 072 S001500 37 072 T001500 432 072 U001500 0 072 V001500 0 072 W001500 17 072 X001500 1954 072 Y001500 437 072 Z001500 8950 072AA001500 1117 072BB001500 0 072CC011500 7388 072CC021500 0 072DD011500 1448 072DD021500 7358 072EE001500 449 073 A011500 0.3600 073 A021500 0.3400 073 B001500 0.0200 073 C001500 0.0000 074 A001500 1 074 B001500 0 074 C001500 0 074 D001500 191163 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 1569 074 J001500 0 074 K001500 0 074 L001500 2801 074 M001500 0 074 N001500 195534 074 O001500 0 074 P001500 53 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 1994 074 S001500 0 074 T001500 193487 074 U011500 5001 074 U021500 20923 074 V011500 7.45 074 V021500 7.47 074 W001500 0.0000 074 X001500 2622 074 Y001500 5298 075 A001500 0 075 B001500 185895 PAGE 65 076 001500 0.00 028 A011600 199589 028 A021600 0 028 A031600 0 028 A041600 203060 028 B011600 198963 028 B021600 3923 028 B031600 0 028 B041600 261205 028 C011600 224433 028 C021600 219 028 C031600 0 028 C041600 179081 028 D011600 381080 028 D021600 0 028 D031600 0 028 D041600 383169 028 E011600 224093 028 E021600 0 028 E031600 0 028 E041600 296848 028 F011600 274871 028 F021600 220 028 F031600 0 028 F041600 274056 028 G011600 1503029 028 G021600 4362 028 G031600 0 028 G041600 1597419 028 H001600 1503029 029 001600 Y 030 A001600 67 030 B001600 5.75 030 C001600 0.00 031 A001600 11 031 B001600 0 032 001600 0 033 001600 56 034 001600 Y 035 001600 146 036 A001600 Y 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 100 PAGE 66 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 387 044 001600 0 045 001600 Y 046 001600 Y 047 001600 Y 048 001600 0.800 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 PAGE 67 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 N 066 D001600 Y 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 N 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 Y 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N PAGE 68 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 2527 072 C001600 16453 072 D001600 0 072 E001600 390 072 F001600 0 072 G001600 1563 072 H001600 0 072 I001600 280 072 J001600 0 072 K001600 0 072 L001600 71 072 M001600 17 072 N001600 123 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 18 072 S001600 43 072 T001600 387 072 U001600 0 072 V001600 0 072 W001600 8820 072 X001600 11322 072 Y001600 0 072 Z001600 8048 072AA001600 0 072BB001600 29984 072CC011600 0 072CC021600 259030 072DD011600 6672 072DD021600 371 072EE001600 66301 073 A011600 0.1100 073 A021600 0.0900 073 B001600 1.0100 073 C001600 0.1500 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 781520 PAGE 69 074 J001600 0 074 K001600 0 074 L001600 32847 074 M001600 0 074 N001600 814367 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 21112 074 S001600 0 074 T001600 793255 074 U011600 65154 074 U021600 6351 074 V011600 11.12 074 V021600 10.95 074 W001600 0.0000 074 X001600 5484 074 Y001600 0 075 A001600 0 075 B001600 942840 076 001600 0.00 028 A011700 130793 028 A021700 0 028 A031700 0 028 A041700 80957 028 B011700 133136 028 B021700 12549 028 B031700 0 028 B041700 90120 028 C011700 168429 028 C021700 1528 028 C031700 0 028 C041700 62096 028 D011700 236861 028 D021700 0 028 D031700 0 028 D041700 127286 028 E011700 213666 028 E021700 0 028 E031700 0 028 E041700 156418 028 F011700 282000 028 F021700 0 028 F031700 0 028 F041700 166511 028 G011700 1164885 028 G021700 14077 028 G031700 0 PAGE 70 028 G041700 683388 028 H001700 1164885 029 001700 Y 030 A001700 490 030 B001700 5.75 030 C001700 0.00 031 A001700 75 031 B001700 0 032 001700 0 033 001700 415 034 001700 Y 035 001700 247 036 A001700 Y 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 100 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 1671 044 001700 0 045 001700 Y 046 001700 Y 047 001700 Y 048 001700 0.900 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 PAGE 71 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 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 PAGE 72 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 N 070 J021700 N 070 K011700 N 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 Y 070 O011700 N 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A001700 12 072 B001700 3168 072 C001700 32283 072 D001700 0 072 E001700 2659 072 F001700 0 072 G001700 2150 072 H001700 0 072 I001700 627 072 J001700 0 072 K001700 0 072 L001700 142 072 M001700 17 072 N001700 278 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 21 072 S001700 46 072 T001700 1671 072 U001700 0 072 V001700 0 072 W001700 12273 PAGE 73 072 X001700 17225 072 Y001700 1265 072 Z001700 22150 072AA001700 33992 072BB001700 0 072CC011700 0 072CC021700 103599 072DD011700 9924 072DD021700 3547 072EE001700 67803 073 A011700 0.2100 073 A021700 0.1900 073 B001700 1.2000 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 1626809 074 J001700 0 074 K001700 0 074 L001700 26013 074 M001700 0 074 N001700 1652822 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 5838 074 S001700 0 074 T001700 1646984 074 U011700 67263 074 U021700 28073 074 V011700 17.30 074 V021700 17.26 074 W001700 0.0000 074 X001700 25466 074 Y001700 0 075 A001700 0 075 B001700 1267088 076 001700 0.00 028 A011800 4283 028 A021800 0 028 A031800 0 028 A041800 10623 PAGE 74 028 B011800 7678 028 B021800 0 028 B031800 0 028 B041800 5897 028 C011800 2754 028 C021800 10 028 C031800 0 028 C041800 5041 028 D011800 12250 028 D021800 0 028 D031800 0 028 D041800 2705 028 E011800 3799 028 E021800 0 028 E031800 0 028 E041800 9362 028 F011800 7146 028 F021800 3 028 F031800 0 028 F041800 3010 028 G011800 37910 028 G021800 13 028 G031800 0 028 G041800 36638 028 H001800 37910 029 001800 Y 030 A001800 12 030 B001800 5.75 030 C001800 0.00 031 A001800 2 031 B001800 0 032 001800 0 033 001800 10 034 001800 Y 035 001800 3 036 A001800 Y 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 100 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 33 PAGE 75 044 001800 0 045 001800 Y 046 001800 Y 047 001800 Y 048 001800 1.000 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 PAGE 76 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 Y 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 N 070 A021800 N 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 Y 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 Y 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 45176 071 B001800 45145 071 C001800 46368 071 D001800 97 PAGE 77 072 A001800 12 072 B001800 91 072 C001800 490 072 D001800 0 072 E001800 87 072 F001800 476 072 G001800 105 072 H001800 0 072 I001800 15 072 J001800 36 072 K001800 0 072 L001800 96 072 M001800 17 072 N001800 42 072 O001800 0 072 P001800 17 072 Q001800 0 072 R001800 23 072 S001800 33 072 T001800 33 072 U001800 8 072 V001800 0 072 W001800 17 072 X001800 918 072 Y001800 8 072 Z001800 -242 072AA001800 0 072BB001800 1627 072CC011800 0 072CC021800 26159 072DD011800 79 072DD021800 6 072EE001800 0 073 A011800 0.0200 073 A021800 0.0200 073 B001800 0.0000 073 C001800 0.0100 074 A001800 594 074 B001800 0 074 C001800 0 074 D001800 22 074 E001800 1696 074 F001800 31885 074 G001800 0 074 H001800 0 074 I001800 6911 074 J001800 0 074 K001800 0 074 L001800 6628 074 M001800 0 074 N001800 47736 PAGE 78 074 O001800 591 074 P001800 23 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 6602 074 S001800 0 074 T001800 40520 074 U011800 3908 074 U021800 643 074 V011800 8.92 074 V021800 8.84 074 W001800 0.0000 074 X001800 610 074 Y001800 0 075 A001800 0 075 B001800 47702 076 001800 0.00 031 A001900 59 031 B001900 0 032 001900 0 033 001900 321 042 A004300 0 042 B004300 0 042 C004300 0 042 D004300 0 042 E004300 0 042 F004300 0 042 G004300 0 042 H004300 0 043 004300 0 044 004300 0 030 A004500 0 030 B004500 0.00 030 C004500 0.00 SIGNATURE RICHARD H. BLANK TITLE ASSISTANT TREASURER EX-99.77BACCTLTTR 2 ex77b_ir.txt PRICEWATERHOUSECOOPERS REPORT Report of Independent Accountants To the Board of Trustees and Shareholders of Nations Reserves In planning and performing our audit of the financial statements of Nations Reserves (the "Funds") for the year ended March 31, 2001, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2001. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. May 16, 2001 EX-99.77ORULE10F-3 3 ex77o_ir.txt RULE 10F-3 TRANSACTIONS REPORT Schedule A RULE 10F-3 TRANSACTIONS REPORT January 1, 2001 through March 31, 2001 Affiliated Underwriter: Banc of America Securities, LLC
Type of Security* Principal/ Price % of (1),(2), Offering Purchase Shares Paid % of Fund Issuer (3),(4) Commenced Date Selling Broker** Purchased Price By Fund Issue Assets - ------------------------------------------------------------------------------------------------------------------------------------ NATIONS MASTER INVESTMENT TRUST NATIONS HIGH YIELD BOND HCA - The Healthcare Company 7.875% 2011 1 01/23/01 01/23/01 Merrill Lynch 280,000 99.49 $278,568 0.06% 0.44% AT&T Wireless Services, Inc. 3 03/01/01 03/01/01 Salomon Smith Barney 875,000 99.65 $871,946 0.03% 0.92% NATIONS INTERMEDIATE BOND Comcast Cable Communications 1 01/10/01 01/10/01 Merrill Lynch 600,000 99.24 $595,410 0.06% 0.47% Cardinal Health 1 02/08/01 02/08/01 Deutsche Bank Alex Brown 600,000 99.83 $599,004 0.12% 0.43% Progress Energy 1 02/14/01 02/14/01 Salomon Smith Barney 325,000 99.86 $324,552 0.03% 0.23% Safeway Inc. 1 02/28/01 02/28/01 Morgan Stanley 400,000 99.81 $399,240 0.06% 0.26% AT&T Wireless Corp. 3 03/01/01 03/01/01 Merrill Lynch 650,000 99.96 $649,747 0.07% 0.42% American Cellular Corp. 3 03/09/01 03/09/01 Lehman Brothers, Inc. 95,000 99.26 $94,296 0.02% 0.06% Kellogg Co. 3 03/23/01 03/23/01 Salomon Smith Barney 675,000 99.71 $673,009 0.07% 0.45% NATIONS FUND TRUST NATIONS STRATEGIC INCOME Comcast Cable Communications 1 01/10/01 01/10/01 Merrill Lynch 400,000 99.24 $396,940 0.04% 0.11% Progress Energy 1 02/14/01 02/14/01 Salomon Smith Barney 200,000 99.86 $199,724 0.02% 0.06% American Cellular Corp. 3 03/09/01 03/09/01 Lehman Brothers, Inc. 625,000 99.26 $620,369 0.14% 0.18% Kellogg Co. 3 03/23/01 03/23/01 Salomon Smith Barney 200,000 99.71 $199,410 0.02% 0.06% NATIONS BOND Comcast Cable Communications 1 01/10/01 01/10/01 Merrill Lynch 3,570,000 99.24 $3,542,690 0.36% 0.14% Cardinal Health 1 02/08/01 02/08/01 Deutsche Bank Alex Brown 11,555,000 99.83 $11,535,819 2.31% 0.42% Progress Energy 1 02/14/01 02/14/01 Salomon Smith Barney 6,300,000 99.86 $6,291,306 0.50% 0.24% Safeway Inc. 1 02/28/01 02/28/01 Morgan Stanley 10,000,000 99.81 $9,981,000 1.43% 0.35% AT&T Wireless Corp. 3 03/01/01 03/01/01 Merrill Lynch 12,100,000 99.96 $12,095,281 1.21% 0.40% American Cellular Corp. 3 03/09/01 03/09/01 Lehman Brothers, Inc. 1,775,000 99.26 $1,761,847 0.39% 0.06% Kellogg Co. 3 03/23/01 03/23/01 Salomon Smith Barney 18,870,000 99.71 $18,814,334 1.89% 0.65% NATIONS BALANCED ASSETS Cardinal Health 1 02/08/01 02/08/01 Deutsche Bank Alex Brown 150,000 99.83 $149,751 0.03% 0.16% Progress Energy 1 02/14/01 02/14/01 Salomon Smith Barney 95,000 99.86 $94,869 0.01% 0.10% American Cellular Corp. 3 03/09/01 03/09/01 Lehman Brothers, Inc. 30,000 99.26 $29,778 0.01% 0.03% Kellogg Co. 3 03/23/01 03/23/01 Salomon Smith Barney 200,000 99.71 $199,410 0.02% 0.20% NATIONS SHORT-INTERMEDIATE GOVERNMENT FEDEX Corp 3 02/06/01 02/06/01 Merrill Lynch 8,000,000 99.89 $7,990,800 3.20% 1.33% NATIONS MIDCAP GROWTH Time Warner Telecom 1 01/26/01 01/26/01 Merrill Lynch 4,500 $73.82 $332,156 0.00% 0.08% KPMG Consulting, Inc 1 02/07/01 02/07/01 Morgan Stanley 177,000 $18.00 $3,186,000 0.58% 0.75%
Schedule A RULE 10F-3 TRANSACTIONS REPORT January 1, 2001 through March 31, 2001 Affiliated Underwriter: Banc of America Securities, LLC
Type of Security* Principal/ Price % of (1),(2), Offering Purchase Shares Paid % of Fund Issuer (3),(4) Commenced Date Selling Broker** Purchased Price By Fund Issue Assets - ------------------------------------------------------------------------------------------------------------------------------------ NATIONS RESERVES NATIONS ASSET ALLOCATION Comcast Cable Communications 1 01/10/01 01/10/01 Merrill Lynch 400,000 99.24 $396,940 0.04% 0.10% Progress Energy 1 02/14/01 02/14/01 Salomon Smith Barney 350,000 99.86 $349,517 0.03% 0.09% AT&T Wireless Corp. 3 03/01/01 03/01/01 Merrill Lynch 750,000 99.96 $749,708 0.08% 0.19% American Cellular Corp. 3 03/09/01 03/09/01 Lehman Brothers, Inc. 110,000 99.26 $109,185 0.02% 0.03% NATIONS CONVERTIBLE SECURITIES Ciena Corp 3 02/05/01 02/05/01 Goldman Sachs 1,500,000 100.00 $1,500,000 0.25% 0.33% Cox Enterprises 3 02/15/01 02/15/01 Merrill Lynch 2,100,000 100.00 $2,100,000 0.47% 0.46% NATIONS FUND, INC. NATIONS SMALL COMPANY Exact Sciences 1 01/30/01 01/30/01 Merrill Lynch 109,100 $14.00 $1,527,400 2.73% 0.17% Triumph Group 1 03/08/01 03/08/01 Deutsche Banc Alex Brown 109,000 $37.50 $4,087,500 2.99% 0.54% NATIONS EQUITY INCOME Duke Power Preferred 1 03/13/01 03/13/01 Merrill Lynch 112,300 $25.00 $2,807,500 0.37% 0.67% - ------------------------------------------------------------------------------------------------------------------------------------
RULE 10F-3 TRANSACTIONS REPORT January 1, 2001 through March 31, 2001 Affiliated Underwriter: Banc of America Securities, LLC
Type of Security* Principal/ Price % of (1),(2), Offering Purchase Shares Paid % of Fund Issuer (3),(4) Commenced Date Selling Broker** Purchased Price By Fund Issue Assets - ------------------------------------------------------------------------------------------------------------------------------------ NATIONS MASTER INVESTMENT TRUST NATIONS MARSICO 21ST CENTURY Transmeta 1 11/06/00 11/06/00 Morgan Stanley 10,000 $21.00 $210,000 0.07% 0.19% NATIONS MARSICO GROWTH & INCOME Adolph Coors (RKY) 1 11/15/00 11/15/00 Goldman Sachs 37,723 $66.69 $2,515,652 0.68% 0.41% NATIONS RESERVES NATIONS CONVERTIBLE SECURITIES Corning Inc. 1 11/02/00 11/02/00 Goldman Sachs 53,914 $74.19 $4,000,000 1.47% 0.98% Teva Pharmaceutical 3 10/04/00 10/04/00 Lehman Bros 2,500,000 100.00 $2,500,000 0.50% 0.62% NATIONS MONEY MARKET RESERVES Honda Auto Receivables 1 10/13/00 10/25/00 JP Morgan 48,000,000 100.00 $48,000,000 16.11% 0.74%
Schedule A RULE 10F-3 TRANSACTIONS REPORT January 1, 2001 through March 31, 2001 Affiliated Underwriter: Banc of America Securities, LLC
Type of Security* Principal/ Price % of (1),(2), Offering Purchase Shares Paid % of Fund Issuer (3),(4) Commenced Date Selling Broker** Purchased Price By Fund Issue Assets - ------------------------------------------------------------------------------------------------------------------------------------ BMW Vehicle Lease Trust 1 11/09/00 11/09/00 Soloman Smith Barney 25,000,000 100.00 $25,000,000 13.89% 0.32% WFS Financial 1 11/14/00 11/14/00 Soloman Smith Barney 30,000,000 100.00 $30,000,000 17.24% 0.37% Ikon Receivables 1 12/07/00 12/07/00 Chase Securities 38,600,000 100.00 $38,600,000 20.00% 0.38% NATIONS FUND TRUST NATIONS MIDCAP GROWTH FUND Transmeta 1 11/06/00 11/06/00 Morgan Stanley 5,500 $21.00 $115,500 0.04% 0.03% Adolor Corp 1 11/14/00 11/14/00 Merrill Lynch 30,250 $15.00 $453,750 0.50% 0.13% NATIONS FUND, INC. NATIONS SMALL COMPANY Plexus Corp. 1 10/13/00 10/13/00 Robertson Stephens 43,900 $50.00 $2,195,000 1.46% 0.24% Transmeta Corporation 1 11/06/00 11/06/00 SG Cowen 1,750 $21.00 $36,750 0.01% 0.004% - ------------------------------------------------------------------------------------------------------------------------------------
* The following designations identify whether the securities are: (1) part of a Registered Offering; (2) part of an Eligible Foreign Offering; (3) part of an Eligible Rule 144A Offering; or (4) Eligible Municipal Securities, as such terms are defined in the Procedures for Investment Pursuant to Rule 10f-3 under the Investment Company Act fo 1940, as amended. ** The Selling Broker is not affiliated with the Affliliated Underwriter. The amount of securities of any class purchased by a Fund and any other investment companies advised by a Sub-Adviser or Adviser to the Funds may not exceed (i) 25% of the principal amount of the offering of such class or (ii) if an Eligible Rule 144A offering, 25% of the total of the principal amount of the offering of such class sold to qualified institutional buyers plus the principal amount of the offering of such class in any concurrent public offering. The securities were offered in a firm commitment underwriting (unless a rights offering) and the securities purchased were of an issuer who had been in continuous operations for not less than three years, including predecessors (except for Eligible Municipal Securities). -----END PRIVACY-ENHANCED MESSAGE-----