-----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, PK1pEEJ4Yi2u8CQmrgzIE5jbffmPqMtyFz2XiRReW5aSxtL/3WOCkPQLfGJ9dsBN dG21+QX1ofnguImR9Lsmog== 0001410368-09-000049.txt : 20090529 0001410368-09-000049.hdr.sgml : 20090529 20090529160641 ACCESSION NUMBER: 0001410368-09-000049 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090529 DATE AS OF CHANGE: 20090529 EFFECTIVENESS DATE: 20090529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II CENTRAL INDEX KEY: 0000872649 IRS NUMBER: 043113285 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06241 FILM NUMBER: 09861847 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-282-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I DATE OF NAME CHANGE: 20031119 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS DATE OF NAME CHANGE: 20031015 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II DATE OF NAME CHANGE: 20030718 0000872649 S000006695 Loomis Sayles Mid Cap Growth Fund C000018222 Class Y LSAIX C000018223 Class A LAGRX C000075148 Class C LSACX 0000872649 S000006697 Loomis Sayles Value Fund C000018225 Loomis Sayles Value Fund - Class Y LSGIX C000034548 Loomis Sayles Value Fund - Class A LSVRX C000049398 Loomis Sayles Value Fund - Class B LSVBX C000049399 Loomis Sayles Value Fund - Class C LSCVX 0000872649 S000006698 Loomis Sayles Global Markets Fund C000018226 Class Y LSWWX C000027670 Class A LGMAX C000027671 Class C LGMCX 0000872649 S000006699 Loomis Sayles Growth Fund C000018227 Class A LGRRX C000018228 Class B LGRBX C000018229 Class C LGRCX C000018230 Class Y LSGRX 0000872649 S000006700 Loomis Sayles High Income Fund C000018231 Class A NEFHX C000018232 Class B NEHBX C000018233 Class C NEHCX C000069253 Class Y 0000872649 S000006701 Loomis Sayles Investment Grade Bond Fund C000018234 Class A LIGRX C000018235 Class B LGBBX C000018236 Class C LGBCX C000018237 Class J LIGJX C000018238 Class Y LSIIX 0000872649 S000006702 Loomis Sayles Limited Term Government and Agency Fund C000018239 Class A NEFLX C000018240 Class B NELBX C000018241 Class C NECLX C000018242 Class Y NELYX 0000872649 S000006704 Loomis Sayles Research Fund C000018245 Class A LSRRX C000018246 Class B LSCBX C000018247 Class C LSCCX C000018248 Class Y LISRX 0000872649 S000006705 Loomis Sayles Small Cap Growth Fund C000018249 Institutional Class LSSIX C000018250 Retail Class LCGRX 0000872649 S000006706 Loomis Sayles Strategic Income Fund C000018251 Class A NEFZX C000018252 Class B NEZBX C000018253 Class C NECZX C000018254 Class Y NEZYX 0000872649 S000020816 Loomis Sayles International Bond Fund C000058150 Loomis Sayles International Bond Fund- Class A LSIAX C000058151 Loomis Sayles International Bond Fund- Class C LSICX C000058152 Loomis Sayles International Bond Fund- Class Y LSIYX NSAR-A 1 answer.fil NSAR-A PAGE 1 000 A000000 03/31/2009 000 C000000 0000872649 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LOOMIS SAYLES FUNDS II 001 B000000 811-06241 001 C000000 6174492809 002 A000000 399 BOYLSTON STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02116 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 LOOMIS SAYLES GROWTH FUND 007 C030100 N 007 C010200 2 007 C020200 Loomis Sayles Value Fund 007 C030200 N 007 C011000 10 007 C021000 LOOMIS SAYLES GLOBAL MARKETS FUND 007 C031000 N 007 C011200 12 007 C021200 Loomis Sayles Small Cap Growth Fund 007 C031200 N 007 C011300 13 007 C021300 Loomis Sayles Investment Grade Bond Fund 007 C031300 N 007 C011700 17 007 C021700 Loomis Sayles Mid Cap Growth Fund 007 C031700 N 007 C012100 21 007 C022100 LOOMIS SAYLES RESEARCH FUND 007 C032100 N 007 C012200 22 007 C022200 Loomis Sayles High Income Fund 007 C032200 N 007 C012300 23 007 C022300 LS Limited Term Government and Agency Fund 007 C032300 N 007 C012500 25 007 C022500 Loomis Sayles Strategic Income Fund PAGE 2 007 C032500 N 007 C012600 26 007 C022600 Loomis Sayles International Bond Fund 007 C032600 N 008 A00AA01 LOOMIS, SAYLES & COMPANY, L.P. 008 B00AA01 A 008 C00AA01 801-00170 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02111 010 A00AA01 NATIXIS ASSET MANAGEMENT ADVISORS, L.P. 010 B00AA01 801-48408 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02116 011 A000101 NATIXIS DISTRIBUTORS, L.P. 011 B000101 8-46325 011 C010101 BOSTON 011 C020101 MA 011 C030101 02116 011 A000201 NATIXIS DISTRIBUTORS, L.P. 011 B000201 8-46325 011 C010201 BOSTON 011 C020201 MA 011 C030201 02116 011 A001001 NATIXIS DISTRIBUTORS, L.P. 011 B001001 8-46325 011 C011001 BOSTON 011 C021001 MA 011 C031001 02116 011 A001201 NATIXIS DISTRIBUTORS, L.P. 011 B001201 8-46325 011 C011201 BOSTON 011 C021201 MA 011 C031201 02116 011 A001301 LOOMIS SAYLES DISTRIBUTORS, L.P. 011 B001301 8-49575 011 C011301 BOSTON 011 C021301 MA 011 C031301 02111 011 A001302 NATIXIS DISTRIBUTORS, L.P. 011 B001302 8-46325 011 C011302 BOSTON 011 C021302 MA 011 C031302 02116 011 A001701 NATIXIS DISTRIBUTORS, L.P. 011 B001701 8-46325 011 C011701 BOSTON 011 C021701 MA 011 C031701 02116 011 A002101 NATIXIS DISTRIBUTORS, L.P. 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B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 PAGE 30 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 048 000200 0.500 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 048 001000 0.750 048 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 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 PAGE 31 048 J021000 0.000 048 K011000 0 048 K021000 0.000 048 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 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 048 001300 0.400 048 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 0.000 048 001700 0.750 048 A011700 0 PAGE 32 048 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 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 048 002100 0.500 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 048 002200 0.600 048 A012200 0 048 A022200 0.000 048 B012200 0 048 B022200 0.000 048 C012200 0 048 C022200 0.000 PAGE 33 048 D012200 0 048 D022200 0.000 048 E012200 0 048 E022200 0.000 048 F012200 0 048 F022200 0.000 048 G012200 0 048 G022200 0.000 048 H012200 0 048 H022200 0.000 048 I012200 0 048 I022200 0.000 048 J012200 0 048 J022200 0.000 048 K012200 0 048 K022200 0.000 048 002300 0.500 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 048 002500 0.000 048 A012500 200000 048 A022500 0.650 048 B012500 1800000 048 B022500 0.600 048 C012500 13000000 048 C022500 0.550 048 D012500 0 048 D022500 0.000 048 E012500 0 048 E022500 0.000 048 F012500 0 PAGE 34 048 F022500 0.000 048 G012500 0 048 G022500 0.000 048 H012500 0 048 H022500 0.000 048 I012500 0 048 I022500 0.000 048 J012500 0 048 J022500 0.000 048 K012500 15000000 048 K022500 0.540 048 002600 0.600 048 A012600 0 048 A022600 0.000 048 B012600 0 048 B022600 0.000 048 C012600 0 048 C022600 0.000 048 D012600 0 048 D022600 0.000 048 E012600 0 048 E022600 0.000 048 F012600 0 048 F022600 0.000 048 G012600 0 048 G022600 0.000 048 H012600 0 048 H022600 0.000 048 I012600 0 048 I022600 0.000 048 J012600 0 048 J022600 0.000 048 K012600 0 048 K022600 0.000 049 000100 N 049 000200 N 049 001000 N 049 001200 N 049 001300 N 049 001700 N 049 002100 N 049 002200 N 049 002300 N 049 002500 N 049 002600 N 050 000100 N 050 000200 N 050 001000 N 050 001200 N 050 001300 N 050 001700 N PAGE 35 050 002100 N 050 002200 N 050 002300 N 050 002500 N 050 002600 N 051 000100 N 051 000200 N 051 001000 N 051 001200 N 051 001300 N 051 001700 N 051 002100 N 051 002200 N 051 002300 N 051 002500 N 051 002600 N 052 000100 N 052 000200 N 052 001000 N 052 001200 N 052 001300 N 052 001700 N 052 002100 N 052 002200 N 052 002300 N 052 002500 N 052 002600 N 053 A000100 Y 053 B000100 Y 053 C000100 N 053 A000200 N 053 A001000 Y 053 B001000 Y 053 C001000 N 053 A001200 Y 053 B001200 Y 053 C001200 N 053 A001300 Y 053 B001300 Y 053 C001300 N 053 A001700 Y 053 B001700 Y 053 C001700 N 053 A002100 Y 053 B002100 Y 053 C002100 N 053 A002200 Y 053 B002200 Y 053 C002200 N 053 A002300 Y 053 B002300 Y PAGE 36 053 C002300 N 053 A002500 N 053 A002600 Y 053 B002600 Y 053 C002600 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A000100 Y 055 B000100 N 055 A000200 N 055 B000200 N 055 A001000 N 055 B001000 N 055 A001200 N 055 B001200 N 055 A001300 N 055 B001300 N 055 A001700 N 055 B001700 N 055 A002100 Y 055 B002100 N 055 A002200 N 055 B002200 N 055 A002300 N 055 B002300 N 055 A002500 N 055 B002500 N 055 A002600 N 055 B002600 N 056 000100 Y 056 000200 Y 056 001000 Y 056 001200 Y 056 001300 Y 056 001700 Y 056 002100 Y 056 002200 Y 056 002300 Y PAGE 37 056 002500 Y 056 002600 Y 057 000100 N 057 000200 N 057 001000 N 057 001200 N 057 001300 N 057 001700 N 057 002100 N 057 002200 N 057 002300 N 057 002500 N 057 002600 N 058 A000100 N 058 A000200 N 058 A001000 N 058 A001200 N 058 A001300 N 058 A001700 N 058 A002100 N 058 A002200 N 058 A002300 N 058 A002500 N 058 A002600 N 059 000100 Y 059 000200 Y 059 001000 Y 059 001200 Y 059 001300 Y 059 001700 Y 059 002100 Y 059 002200 Y 059 002300 Y 059 002500 Y 059 002600 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A001000 Y 060 B001000 Y 060 A001200 Y 060 B001200 Y 060 A001300 Y 060 B001300 Y 060 A001700 Y 060 B001700 Y 060 A002100 Y 060 B002100 Y 060 A002200 Y 060 B002200 Y PAGE 38 060 A002300 Y 060 B002300 Y 060 A002500 Y 060 B002500 Y 060 A002600 Y 060 B002600 N 061 000100 2500 061 000200 2500 061 001000 2500 061 001200 2500 061 001300 2500 061 001700 2500 061 002100 2500 061 002200 2500 061 002300 2500 061 002500 2500 061 002600 2500 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 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 PAGE 39 062 Q000200 0.0 062 R000200 0.0 062 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 0.0 062 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 0.0 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 5.6 062 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 PAGE 40 062 N001300 0.1 062 O001300 0.5 062 P001300 71.6 062 Q001300 22.7 062 R001300 0.0 062 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 0.0 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 062 A002200 Y 062 B002200 0.0 062 C002200 0.0 062 D002200 17.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 PAGE 41 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.3 062 O002200 0.0 062 P002200 76.4 062 Q002200 3.1 062 R002200 2.4 062 A002300 Y 062 B002300 0.0 062 C002300 4.1 062 D002300 0.9 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 21.7 062 N002300 59.6 062 O002300 0.0 062 P002300 13.5 062 Q002300 0.0 062 R002300 0.0 062 A002500 Y 062 B002500 0.0 062 C002500 0.0 062 D002500 3.1 062 E002500 0.0 062 F002500 0.0 062 G002500 0.0 062 H002500 0.0 062 I002500 0.0 062 J002500 0.0 062 K002500 0.0 062 L002500 0.0 062 M002500 0.0 062 N002500 0.0 062 O002500 1.1 062 P002500 71.8 062 Q002500 17.4 062 R002500 4.2 062 A002600 Y 062 B002600 0.0 062 C002600 0.0 062 D002600 1.1 062 E002600 0.0 062 F002600 0.0 062 G002600 0.0 PAGE 42 062 H002600 0.0 062 I002600 0.0 062 J002600 0.0 062 K002600 0.0 062 L002600 0.0 062 M002600 0.0 062 N002600 0.0 062 O002600 0.0 062 P002600 43.5 062 Q002600 53.0 062 R002600 0.0 063 A000100 0 063 B000100 0.0 063 A000200 0 063 B000200 0.0 063 A001000 0 063 B001000 0.0 063 A001200 0 063 B001200 0.0 063 A001300 0 063 B001300 10.7 063 A001700 0 063 B001700 0.0 063 A002100 0 063 B002100 0.0 063 A002200 0 063 B002200 7.8 063 A002300 0 063 B002300 3.2 063 A002500 0 063 B002500 13.3 063 A002600 0 063 B002600 8.0 064 A001300 N 064 B001300 N 064 A002200 Y 064 B002200 N 064 A002300 N 064 B002300 N 064 A002500 N 064 B002500 Y 064 A002600 Y 064 B002600 N 065 002500 N 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N PAGE 43 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 066 A001300 N 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 066 A002100 Y 066 B002100 N 066 C002100 N 066 D002100 Y 066 E002100 N 066 F002100 N 066 G002100 N 066 A002200 N 066 A002300 N 066 A002500 N 066 A002600 N 067 000100 N 067 000200 N 067 001000 N 067 001200 N 067 001300 N 067 001700 N 067 002100 N 067 002200 N 067 002300 N 067 002500 N 067 002600 N PAGE 44 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 N 068 A001000 N 068 B001000 N 068 A001200 N 068 B001200 N 068 A001300 N 068 B001300 N 068 A001700 N 068 B001700 N 068 A002100 N 068 B002100 N 068 A002200 N 068 B002200 N 068 A002300 N 068 B002300 N 068 A002500 N 068 B002500 N 068 A002600 N 068 B002600 Y 069 000100 N 069 000200 N 069 001000 N 069 001200 N 069 001300 N 069 001700 N 069 002100 N 069 002200 N 069 002300 N 069 002500 N 069 002600 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 N 070 I020100 N PAGE 45 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y PAGE 46 070 Q020200 N 070 R010200 Y 070 R020200 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 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 A011200 Y 070 A021200 Y 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N PAGE 47 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y PAGE 48 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 Y 070 Q021300 N 070 R011300 Y 070 R021300 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 Y 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 Y 070 Q021700 N 070 R011700 Y 070 R021700 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N PAGE 49 070 D012100 Y 070 D022100 N 070 E012100 Y 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 Y 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 Y 070 L022100 N 070 M012100 Y 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 N 070 P012100 Y 070 P022100 N 070 Q012100 Y 070 Q022100 N 070 R012100 Y 070 R022100 N 070 A012200 Y 070 A022200 Y 070 B012200 Y 070 B022200 N 070 C012200 Y 070 C022200 N 070 D012200 Y 070 D022200 N 070 E012200 Y 070 E022200 N 070 F012200 Y 070 F022200 N 070 G012200 Y 070 G022200 N 070 H012200 Y 070 H022200 N 070 I012200 N 070 I022200 N 070 J012200 Y 070 J022200 N 070 K012200 Y PAGE 50 070 K022200 Y 070 L012200 Y 070 L022200 Y 070 M012200 Y 070 M022200 Y 070 N012200 Y 070 N022200 N 070 O012200 Y 070 O022200 N 070 P012200 Y 070 P022200 N 070 Q012200 Y 070 Q022200 N 070 R012200 N 070 R022200 N 070 A012300 Y 070 A022300 Y 070 B012300 N 070 B022300 N 070 C012300 Y 070 C022300 N 070 D012300 Y 070 D022300 N 070 E012300 Y 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 Y 070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 N 070 M012300 Y 070 M022300 N 070 N012300 Y 070 N022300 N 070 O012300 Y 070 O022300 N 070 P012300 Y 070 P022300 N 070 Q012300 Y 070 Q022300 N 070 R012300 Y 070 R022300 N PAGE 51 070 A012500 Y 070 A022500 Y 070 B012500 Y 070 B022500 N 070 C012500 Y 070 C022500 N 070 D012500 Y 070 D022500 N 070 E012500 Y 070 E022500 N 070 F012500 Y 070 F022500 N 070 G012500 Y 070 G022500 N 070 H012500 Y 070 H022500 N 070 I012500 N 070 I022500 N 070 J012500 Y 070 J022500 N 070 K012500 Y 070 K022500 Y 070 L012500 Y 070 L022500 Y 070 M012500 Y 070 M022500 N 070 N012500 Y 070 N022500 N 070 O012500 Y 070 O022500 N 070 P012500 Y 070 P022500 N 070 Q012500 Y 070 Q022500 N 070 R012500 Y 070 R022500 N 070 A012600 Y 070 A022600 Y 070 B012600 Y 070 B022600 N 070 C012600 Y 070 C022600 N 070 D012600 Y 070 D022600 N 070 E012600 Y 070 E022600 N 070 F012600 Y 070 F022600 N 070 G012600 Y 070 G022600 N 070 H012600 Y PAGE 52 070 H022600 N 070 I012600 N 070 I022600 N 070 J012600 Y 070 J022600 N 070 K012600 Y 070 K022600 N 070 L012600 Y 070 L022600 Y 070 M012600 Y 070 M022600 Y 070 N012600 Y 070 N022600 N 070 O012600 Y 070 O022600 N 070 P012600 Y 070 P022600 N 070 Q012600 Y 070 Q022600 N 070 R012600 Y 070 R022600 N 071 A000100 169292 071 B000100 223758 071 C000100 171581 071 D000100 99 071 A000200 142433 071 B000200 83643 071 C000200 344498 071 D000200 24 071 A001000 117266 071 B001000 172629 071 C001000 202173 071 D001000 58 071 A001200 50713 071 B001200 53756 071 C001200 89439 071 D001200 57 071 A001300 2142907 071 B001300 285188 071 C001300 4409100 071 D001300 6 071 A001700 139415 071 B001700 156849 071 C001700 93592 071 D001700 149 071 A002100 24069 071 B002100 22169 071 C002100 21743 071 D002100 102 071 A002200 16486 071 B002200 6931 PAGE 53 071 C002200 42479 071 D002200 16 071 A002300 103980 071 B002300 23940 071 C002300 166298 071 D002300 14 071 A002500 1543856 071 B002500 1985768 071 C002500 8362688 071 D002500 18 071 A002600 4492 071 B002600 3648 071 C002600 12011 071 D002600 30 072 A000100 6 072 B000100 2 072 C000100 886 072 D000100 0 072 E000100 3 072 F000100 414 072 G000100 42 072 H000100 0 072 I000100 201 072 J000100 16 072 K000100 0 072 L000100 44 072 M000100 7 072 N000100 37 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 22 072 S000100 4 072 T000100 235 072 U000100 0 072 V000100 0 072 W000100 -8 072 X000100 1014 072 Y000100 27 072 Z000100 -96 072AA000100 4060 072BB000100 85817 072CC010100 8874 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 072 A000200 6 072 B000200 12 072 C000200 5707 072 D000200 0 PAGE 54 072 E000200 9 072 F000200 853 072 G000200 87 072 H000200 0 072 I000200 146 072 J000200 13 072 K000200 0 072 L000200 21 072 M000200 8 072 N000200 54 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 19 072 S000200 6 072 T000200 170 072 U000200 0 072 V000200 0 072 W000200 -38 072 X000200 1339 072 Y000200 0 072 Z000200 4389 072AA000200 72040 072BB000200 2673 072CC010200 0 072CC020200 68924 072DD010200 1386 072DD020200 4801 072EE000200 0 072 A001000 6 072 B001000 4310 072 C001000 838 072 D001000 0 072 E001000 6 072 F001000 758 072 G001000 52 072 H001000 0 072 I001000 116 072 J001000 54 072 K001000 0 072 L001000 23 072 M001000 7 072 N001000 54 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 28 072 S001000 5 072 T001000 474 072 U001000 0 072 V001000 0 PAGE 55 072 W001000 1 072 X001000 1572 072 Y001000 87 072 Z001000 3669 072AA001000 3765 072BB001000 73361 072CC011000 4622 072CC021000 0 072DD011000 1215 072DD021000 3715 072EE001000 68 072 A001200 6 072 B001200 2 072 C001200 206 072 D001200 0 072 E001200 8 072 F001200 329 072 G001200 22 072 H001200 0 072 I001200 72 072 J001200 11 072 K001200 0 072 L001200 11 072 M001200 6 072 N001200 31 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 20 072 S001200 2 072 T001200 69 072 U001200 0 072 V001200 0 072 W001200 -3 072 X001200 570 072 Y001200 63 072 Z001200 -291 072AA001200 1537 072BB001200 35077 072CC011200 0 072CC021200 7982 072DD011200 0 072DD021200 0 072EE001200 0 072 A001300 6 072 B001300 173910 072 C001300 0 072 D001300 0 072 E001300 12 072 F001300 9482 072 G001300 1212 PAGE 56 072 H001300 0 072 I001300 1765 072 J001300 95 072 K001300 0 072 L001300 227 072 M001300 23 072 N001300 250 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 28 072 S001300 93 072 T001300 10002 072 U001300 0 072 V001300 0 072 W001300 72 072 X001300 23249 072 Y001300 2 072 Z001300 150675 072AA001300 11283 072BB001300 50322 072CC011300 0 072CC021300 283938 072DD011300 57897 072DD021300 82317 072EE001300 61993 072 A001700 6 072 B001700 6 072 C001700 491 072 D001700 0 072 E001700 4 072 F001700 342 072 G001700 23 072 H001700 0 072 I001700 114 072 J001700 12 072 K001700 0 072 L001700 9 072 M001700 6 072 N001700 62 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 20 072 S001700 2 072 T001700 87 072 U001700 0 072 V001700 0 072 W001700 -2 072 X001700 675 072 Y001700 132 PAGE 57 072 Z001700 -42 072AA001700 2298 072BB001700 54531 072CC011700 12766 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 072 A002100 6 072 B002100 0 072 C002100 238 072 D002100 0 072 E002100 2 072 F002100 53 072 G002100 5 072 H002100 0 072 I002100 9 072 J002100 19 072 K002100 0 072 L002100 3 072 M002100 5 072 N002100 39 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 22 072 S002100 0 072 T002100 9 072 U002100 0 072 V002100 0 072 W002100 -3 072 X002100 161 072 Y002100 60 072 Z002100 139 072AA002100 291 072BB002100 6904 072CC012100 0 072CC022100 936 072DD012100 17 072DD022100 200 072EE002100 0 072 A002200 6 072 B002200 2624 072 C002200 77 072 D002200 0 072 E002200 1 072 F002200 144 072 G002200 12 072 H002200 0 072 I002200 34 072 J002200 14 PAGE 58 072 K002200 0 072 L002200 9 072 M002200 6 072 N002200 40 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 24 072 S002200 1 072 T002200 97 072 U002200 0 072 V002200 0 072 W002200 -4 072 X002200 377 072 Y002200 64 072 Z002200 2389 072AA002200 624 072BB002200 3052 072CC012200 0 072CC022200 6519 072DD012200 1796 072DD022200 778 072EE002200 0 072 A002300 6 072 B002300 3818 072 C002300 0 072 D002300 0 072 E002300 0 072 F002300 466 072 G002300 47 072 H002300 0 072 I002300 102 072 J002300 12 072 K002300 0 072 L002300 6 072 M002300 6 072 N002300 44 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 25 072 S002300 3 072 T002300 441 072 U002300 0 072 V002300 0 072 W002300 -20 072 X002300 1132 072 Y002300 84 072 Z002300 2770 072AA002300 487 072BB002300 164 PAGE 59 072CC012300 4081 072CC022300 0 072DD012300 1639 072DD022300 733 072EE002300 0 072 A002500 6 072 B002500 396578 072 C002500 15632 072 D002500 0 072 E002500 107 072 F002500 24372 072 G002500 2170 072 H002500 0 072 I002500 4573 072 J002500 234 072 K002500 0 072 L002500 662 072 M002500 87 072 N002500 114 072 O002500 0 072 P002500 0 072 Q002500 0 072 R002500 29 072 S002500 167 072 T002500 22994 072 U002500 0 072 V002500 0 072 W002500 128 072 X002500 55530 072 Y002500 0 072 Z002500 356787 072AA002500 88970 072BB002500 447176 072CC012500 0 072CC022500 1043969 072DD012500 203268 072DD022500 183400 072EE002500 64671 072 A002600 6 072 B002600 271 072 C002600 0 072 D002600 0 072 E002600 0 072 F002600 38 072 G002600 35 072 H002600 0 072 I002600 2 072 J002600 13 072 K002600 0 072 L002600 2 072 M002600 5 PAGE 60 072 N002600 22 072 O002600 0 072 P002600 0 072 Q002600 0 072 R002600 24 072 S002600 0 072 T002600 7 072 U002600 0 072 V002600 0 072 W002600 1 072 X002600 149 072 Y002600 89 072 Z002600 211 072AA002600 352 072BB002600 699 072CC012600 0 072CC022600 138 072DD012600 25 072DD022600 126 072EE002600 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0030 073 C001000 0.0000 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.1319 073 C001300 0.0000 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 073 A012200 0.0000 073 A022200 0.0000 073 B002200 0.0000 PAGE 61 073 C002200 0.0000 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 073 A012500 0.0000 073 A022500 0.0000 073 B002500 0.0813 073 C002500 0.0000 073 A012600 0.0000 073 A022600 0.0000 073 B002600 0.0000 073 C002600 0.0000 074 A000100 0 074 B000100 1962 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 131244 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 1 074 L000100 826 074 M000100 0 074 N000100 134033 074 O000100 0 074 P000100 135 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 357 074 S000100 0 074 T000100 133541 074 U010100 17830 074 U020100 18455 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 10065 074 Y000100 0 074 A000200 0 074 B000200 18074 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 339036 074 G000200 0 074 H000200 0 PAGE 62 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 10433 074 M000200 0 074 N000200 367543 074 O000200 4954 074 P000200 361 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 271 074 S000200 0 074 T000200 361957 074 U010200 6847 074 U020200 22491 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 8796 074 Y000200 0 074 A001000 953 074 B001000 0 074 C001000 0 074 D001000 73482 074 E001000 1703 074 F001000 92708 074 G001000 0 074 H001000 0 074 I001000 199 074 J001000 2131 074 K001000 18 074 L001000 2480 074 M001000 1 074 N001000 173675 074 O001000 987 074 P001000 158 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 424 074 S001000 0 074 T001000 172106 074 U011000 3252 074 U021000 15733 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 3205 PAGE 63 074 Y001000 0 074 A001200 0 074 B001200 2595 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 77027 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 2153 074 K001200 8 074 L001200 175 074 M001200 0 074 N001200 81958 074 O001200 1635 074 P001200 91 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 399 074 S001200 0 074 T001200 79833 074 U011200 3586 074 U021200 5715 074 V011200 8.75 074 V021200 8.48 074 W001200 0.0000 074 X001200 7598 074 Y001200 0 074 A001300 1021 074 B001300 330939 074 C001300 0 074 D001300 5433972 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 1 074 L001300 169521 074 M001300 0 074 N001300 5935454 074 O001300 3222 074 P001300 2337 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 PAGE 64 074 R041300 13229 074 S001300 0 074 T001300 5916666 074 U011300 236118 074 U021300 377490 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 80630 074 Y001300 0 074 A001700 0 074 B001700 619 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 80234 074 G001700 648 074 H001700 0 074 I001700 0 074 J001700 998 074 K001700 13 074 L001700 2582 074 M001700 0 074 N001700 85094 074 O001700 80 074 P001700 94 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 1260 074 R041700 123 074 S001700 0 074 T001700 83537 074 U011700 4086 074 U021700 1457 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 2083 074 Y001700 0 074 A002100 1 074 B002100 206 074 C002100 0 074 D002100 0 074 E002100 0 074 F002100 19790 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 595 074 K002100 9 PAGE 65 074 L002100 19 074 M002100 0 074 N002100 20620 074 O002100 779 074 P002100 47 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 39 074 S002100 0 074 T002100 19755 074 U012100 281 074 U022100 3638 074 V012100 0.00 074 V022100 0.00 074 W002100 0.0000 074 X002100 229 074 Y002100 0 074 A002200 0 074 B002200 9968 074 C002200 0 074 D002200 46616 074 E002200 954 074 F002200 457 074 G002200 0 074 H002200 0 074 I002200 244 074 J002200 17 074 K002200 13 074 L002200 1449 074 M002200 0 074 N002200 59718 074 O002200 850 074 P002200 111 074 Q002200 0 074 R012200 0 074 R022200 0 074 R032200 0 074 R042200 70 074 S002200 0 074 T002200 58687 074 U012200 11087 074 U022200 5594 074 V012200 0.00 074 V022200 0.00 074 W002200 0.0000 074 X002200 2597 074 Y002200 0 074 A002300 0 074 B002300 1950 PAGE 66 074 C002300 8752 074 D002300 204863 074 E002300 0 074 F002300 0 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 583 074 K002300 13 074 L002300 963 074 M002300 0 074 N002300 217124 074 O002300 0 074 P002300 293 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 784 074 S002300 0 074 T002300 216047 074 U012300 12498 074 U022300 6724 074 V012300 0.00 074 V022300 0.00 074 W002300 0.0000 074 X002300 6069 074 Y002300 0 074 A002500 6241 074 B002500 279977 074 C002500 0 074 D002500 8025685 074 E002500 85478 074 F002500 269460 074 G002500 0 074 H002500 0 074 I002500 98389 074 J002500 17024 074 K002500 0 074 L002500 225387 074 M002500 0 074 N002500 9007641 074 O002500 0 074 P002500 4997 074 Q002500 0 074 R012500 0 074 R022500 0 074 R032500 0 074 R042500 26263 074 S002500 0 074 T002500 8976381 PAGE 67 074 U012500 427109 074 U022500 437279 074 V012500 0.00 074 V022500 0.00 074 W002500 0.0000 074 X002500 133378 074 Y002500 0 074 A002600 105 074 B002600 145 074 C002600 0 074 D002600 12678 074 E002600 0 074 F002600 0 074 G002600 0 074 H002600 0 074 I002600 0 074 J002600 0 074 K002600 12 074 L002600 274 074 M002600 0 074 N002600 13214 074 O002600 35 074 P002600 19 074 Q002600 0 074 R012600 0 074 R022600 0 074 R032600 0 074 R042600 26 074 S002600 0 074 T002600 13134 074 U012600 292 074 U022600 1186 074 V012600 0.00 074 V022600 0.00 074 W002600 0.0000 074 X002600 90 074 Y002600 0 075 A000100 0 075 B000100 161814 075 A000200 0 075 B000200 357601 075 A001000 0 075 B001000 211230 075 A001200 0 075 B001200 91836 075 A001300 0 075 B001300 4833955 075 A001700 0 075 B001700 97090 075 A002100 0 075 B002100 21830 PAGE 68 075 A002200 0 075 B002200 49724 075 A002300 0 075 B002300 184371 075 A002500 0 075 B002500 8887452 075 A002600 0 075 B002600 12598 076 000100 0.00 076 000200 0.00 076 001000 0.00 076 001200 0.00 076 001300 0.00 076 001700 0.00 076 002100 0.00 076 002200 0.00 076 002300 0.00 076 002500 0.00 076 002600 0.00 077 A000000 Y 077 Q010000 Y 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE JOHN SGROI TITLE VICE PRESIDENT EX-99.77Q1 OTHR EXHB 2 ex77q1d18f3plan.txt EXHIBIT 77Q1 Exhibit 77Q1(d) Gateway Trust Hansberger International Series Natixis Cash Management Trust Natixis Funds Trust I Natixis Funds Trust II Natixis Funds Trust III Natixis Funds Trust IV Loomis Sayles Funds I Loomis Sayles Funds II Amended and Restated Plan pursuant to Rule 18f-3(d) under the Investment Company Act of 1940 Effective as of May 1, 2009 Each series of Gateway Trust, Hansberger International Series, Natixis Cash Management Trust, Natixis Funds Trust I, Natixis Funds Trust II, Natixis Funds Trust III, Natixis Funds Trust IV, Loomis Sayles Funds I and Loomis Sayles Funds II (each series individually a "Fund" and such Trusts collectively the "Trusts") may from time to time issue one or more of the following classes of shares: Class A shares, Class B shares, Class C shares, Class J shares, Class Y shares, Admin Class shares, Advisor Class shares, Institutional Class shares and Retail Class shares. Shares of each class of a Fund shall represent an equal pro rata interest in such Fund and, generally, shall have identical voting, dividend, liquidation, and other rights, preferences, powers, restrictions, limitations, qualifications and terms and conditions, except that: (a) each class shall have a different designation; (b) each class shall bear any Class Expenses, as defined below; (c) each class shall have separate voting rights on any matter submitted to shareholders in which the interests of one class differ from the interests of any other class, and shall have exclusive voting rights on any matter submitted to shareholders that relates solely to that class; and (d) each class may have different conversion and exchange rights, as described below. In addition, each class is subject to such investment minimums and other conditions of eligibility as are set forth in the Funds' prospectuses (including statements of additional information) as from time to time in effect. The differences in expenses among these classes of shares, and the conversion and exchange features of each class of shares, are set forth below in this Plan, which is subject to change, to the extent permitted by law and by the Declaration of Trust and By-Laws of each Trust, by action of the Board of Trustees of each Trust. Natixis Cash Management Trust (the "Money Market Fund") and Hansberger International Series, in certain instances, are treated differently. In such instances, the treatment is specifically noted. Initial Sales Charge Class A shares are offered at a public offering price that is equal to their net asset value ("NAV") plus a sales charge of up to 5.75% of the public offering price (which maximum may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). The sales charges on Class A shares are subject to reduction or waiver as permitted by Rule 22d-1 under the Investment Company Act of 1940 (the "1940 Act") and as described in the Funds' prospectuses as from time to time in effect. Prior to December 1, 2000, Class C shares were offered at a public offering price equal to their NAV, without an initial sales charge. From December 1, 2000 through January 31, 2004, Class C shares were offered at a public offering price that was equal to their NAV plus a sales charge of 1.00% of the public offering price (which maximum may be less for certain Funds, as was described in the Funds' then effective prospectuses as may have been in effect from time to time). The sales charges on Class C shares were subject to reduction or waiver as permitted by Rule 22d-1 under the 1940 Act and as described in the Funds' then effective prospectuses as may have been in effect from time to time. On and after February 1, 2004, Class C shares are offered at a public offering price equal to their NAV, without an initial sales charge. Class J shares of the Funds are offered at a public offering price that is equal to their NAV plus a front end sales charge of up to 3.50% of the public offering price (which maximum may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). The sales charges on Class J shares are subject to reduction or waiver as permitted by Rule 22d-1 under the 1940 Act and as described in the Funds' prospectuses as from time to time in effect. Class B, Class C, Class Y, Admin Class, Advisor Class, Retail Class and Institutional Class shares are offered at their NAV, without an initial sales charge. Class A shares of the Money Market Fund are offered at their NAV, without an initial sales charge. Contingent Deferred Sales Charge Purchases of Class A shares of $1 million or more, purchases of Class C shares or purchases by certain retirement plans as described in the Funds prospectuses as from time to time in effect, that are redeemed within one year from purchase are subject to a contingent deferred sales charge (a "CDSC") of 1% of either the purchase price or the NAV of the shares redeemed, whichever is less. Class A and C shares are not otherwise subject to a CDSC. Class B shares that are redeemed within 6 years from purchase are subject to a CDSC of up to 5% (4% for shares purchased prior to May 1, 1997) of either the purchase price or the NAV of the shares redeemed, whichever is less; such percentage declines the longer the shares are held, as described in the Funds' prospectuses as from time to time in effect. Class B shares purchased with reinvested dividends or capital gain distributions are not subject to a CDSC. Effective July 30, 2007, no new accounts will be opened in Class B shares. Effective October 12, 2007, no additional investments may be made into Class B shares. The CDSC on Class A, Class B and Class C shares is subject to reduction or waiver in certain circumstances, as permitted by Rule 6c-10 under the 1940 Act and as described in the Funds' prospectuses as from time to time in effect. Class J, Class Y, Admin Class, Institutional Class and Retail Class shares are not subject to any CDSC. Class A, Class B and Class C shares of the Money Market Fund are offered at their net asset value ("NAV"), without a CDSC. Service, Administration and Distribution Fees Class A, Class B, Class C, Class J, Admin Class and Retail Class shares pay distribution and service fees pursuant to plans adopted pursuant to Rule 12b-1 under the 1940 Act (the "12b-1 Plans") for such classes. Class A, Class B, Class C, Class J, Admin Class and Retail Class shares also bear any costs associated with obtaining shareholder approval of any amendments to a 12b-1 Plan. There is no 12b-1 Plan for Advisor Class, Class Y or Institutional Class shares. Amounts payable under the 12b-1 Plans are subject to such further limitations as the Trustees may from time to time determine and as set forth in the prospectus of each Fund as from time to time in effect. Class A, Class B, Class C and Retail Class shares each pay, pursuant to the 12b-1 Plans, a service fee of up to 0.25% per annum of the average daily net assets attributable to such class (which percentage may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). Class A shares do not pay a distribution fee pursuant to the 12b-1 Plans. Class B and Class C shares pay, pursuant to the 12b-1 Plans, a distribution fee of up to 0.75% per annum of the average daily net assets attributable to such class of shares (which percentages may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). Class J shares pay, pursuant to the 12b-1 Plans, distribution and service fees of up to 0.75% of the average net assets attributable to Class J shares (which percentage may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). Admin Class shares pay, pursuant to the 12b-1 Plans, distribution and service fees of up to 0.25% of the average daily net assets attributable to Admin class shares (which percentages may be less for certain Funds, as described in the Funds' prospectuses as from time to time in effect). In addition, Admin Class shares pay administrative fees to certain financial intermediaries for providing personal service and account maintenance for their customers who hold Admin class shares. These fees are paid on the average daily net assets attributable to Admin Class shares at the annual rate stated in the Funds' prospectuses as from time to time in effect. Class A, Class B and Class C shares of the Money Market Fund do not pay any distribution or service fees. Conversion and Exchange Features Class B shares automatically convert to Class A shares of the same Fund eight years after purchase, except that Class B shares purchased through the reinvestment of dividends and other distributions on Class B shares convert to Class A shares at the same time as the shares with respect to which they were purchased are converted. This conversion from Class B shares to Class A shares occurs once per month for all Class B shares that reach their eighth year over the course of that particular month. A Retail Class shareholder of a Fund who accumulates shares with a value greater than or equal to the minimum investment amount for Institutional Class shares of that same Fund may, at the shareholder's option upon written notice to the Trust, convert the shareholder's Retail Class shares of that Fund into Institutional Class shares of the same Fund at NAV, provided that the shareholder would otherwise be eligible to purchase Institutional Class shares of the Fund. An Institutional Class shareholder may, upon written notice to the Trust, convert the shareholder's Institutional Class shares into Retail Class shares of the same Fund at NAV if the investment option or program through which the shareholder invests no longer permits the use of Institutional Class shares in that option or program or if the shareholder is otherwise no longer eligible to participate in Institutional Class shares, provided that the shareholder would otherwise be eligible to purchase Retail Class shares of the Fund. Class A, Class C, Class Y, Class J, Admin Class, Advisor Class shares or Institutional Class shares of Hansberger International Series do not convert to any other class of shares. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class A shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class A shares of any other Fund that offers Class A shares without the payment of a sales charge, except that if Class A shares of a Fund are exchanged for shares of a Fund with a higher sales charge, then the difference in sales charges must be paid on the exchange. The holding period for determining any CDSC will include the holding period of the shares exchanged. Class A shares of the Money Market Fund on which no sales charge was previously paid or for which no holding period has commenced for purposes of determining the applicable CDSC may be exchanged for Class A shares of any other Funds on the basis of relative net asset value plus the sales charge applicable to initial purchases of Class A shares of the other Fund into which the shareholder is exchanging, and the holding period for purposes of determining the CDSC will commence at the time of the exchange. Class A shares of the Money Market Fund (including any reinvested dividends) received in exchange for Admin Class shares, Institutional Class shares or Retail Class shares of another Fund may be exchanged only for Admin Class shares, Retail Class shares or Institutional Class shares, as the case may be, of a Fund that offers such shares (this restriction may be waived by the officers of a Fund). Class A shares of a Fund acquired in connection with certain deferred compensation plans offered by New England Life Insurance Company ("NELICO") and its affiliates to any of their directors, senior officers, agents or general agents may be exchanged, at the holder's option and with the consent of NELICO, for Class Y shares of the same Fund or for Class Y shares of any other Fund that offers Class Y shares. Class A shares of a Fund acquired by investors in "wrap programs" approved by the Funds' distributor or clients of registered investment advisers ("RIAs") may be exchanged for Class Y shares of the same Fund without payment of a CDSC. Shareholders who held shares of the predecessor of the Gateway Fund at the time of its reorganization into the Gateway Fund may exchange their Class A shares for Class Y shares of the Gateway Fund if the shareholder's account value is $100,000 or more or if the shareholder meets the eligibility requirements of Class Y as described in the Fund's prospectus as from time to time in effect. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class B shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class B shares of any other Fund that offers Class B shares, without the payment of a CDSC. The holding period for determining the CDSC and the conversion to Class A shares will include the holding period of the shares exchanged. Class B shares of any Fund may also be exchanged for Class B shares of the Money Market Fund, without the payment of a CDSC, in which case the holding period for purposes of determining the expiration of the CDSC on such shares, if any, will stop and will resume only when an exchange is made back into Class B shares of a Fund other than the Money Market Fund. If the Money Market Fund shares received in an exchange are subsequently redeemed for cash, they will be subject to a CDSC to the same extent that the shares exchanged would have been subject to a CDSC at the time of the exchange into the Money Market Fund. If such Money Market Fund shares are exchanged for Class B shares of a Fund other than the Money Market Fund, no CDSC will apply to the exchange, and the holding period for the acquired shares will include the holding period of the shares that were exchanged for the Money Market Fund shares (but not the period during which the Money Market Fund shares were held). Class B shares of the Money Market Fund may be exchanged for Class B shares of any other Fund on the basis of relative net asset value, subject to the CDSC schedule of the Fund acquired. For purposes of computing the CDSC payable upon redemption of shares acquired by such exchange, and the conversion of such shares to Class A shares, the holding period of any other Fund's shares that were exchanged for Class B shares of the Money Market Fund is included, but the holding period of the Class B shares of the Money Market Fund is not included. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class C shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class C shares of any other Fund that offers Class C shares, without payment of a CDSC. The holding period for determining the CDSC will include the holding period of the shares exchanged. Class C shares may also be exchanged for Class C shares of the Money Market Fund without the payment of a CDSC in which case the holding period for purposes of determining the expiration of the CDSC on such shares, if any, will stop and will resume only when an exchange is made back into Class C shares of a Fund. If the Money Market Fund shares received in an exchange are subsequently redeemed for cash, they will be subject to a CDSC to the same extent that the shares exchanged would have been subject to a CDSC at the time of the exchange into the Money Market Fund. Class C shares of the Money Market Fund may be exchanged for Class C shares of any other Fund on the basis of relative net asset value, subject to the CDSC schedule of the Fund acquired. Class C shares in accounts of a Money Market Fund that were established prior to December 1, 2000 or that had previously been subject to a sales charge or that are established after January 31, 2004, may be exchanged for Class C shares of a Fund without a sales charge. Class C shares in accounts of a Money Market Fund established on or after December 1, 2000 and through January 31, 2004 may have been exchanged into Class C shares of a Fund subject to the Fund's applicable sales charge and CDSC. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class J shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Class J shares of any other Fund that offers Class J shares without the payment of a sales charge. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Class Y shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, (i) for Class Y shares of any other Fund that offers Class Y shares, (ii) for Institutional Class of any other Fund that offers Institutional Class (except Funds that are part of the Hansberger International Series) or (iii) for Class A shares of the Money Market Fund that does not offer Class Y shares or Institutional Class shares to the general public. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Admin Class shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Admin Class shares of any other Fund that offers Admin Class shares without the payment of a sales charge. Admin Class shares may also be exchanged for Class A shares of the Money Market Fund. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Advisor Class shares of any fund within the Hansberger International Series may be exchanged, at the holder's option and subject to minimum investment requirements, for Advisor Class shares of any other fund within the Hansberger International Series that offers Advisor Class shares. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Institutional Class shares of any Fund (except Funds that are part of the Hansberger International Series) may be exchanged, at the holder's option and subject to minimum investment requirements, (i) for Institutional Class shares of any other Fund that offers Institutional Class shares (except Funds that are part of the Hansberger International Series), (ii) for Class Y shares of any other Fund that offers Class Y shares or (iii) for Class A shares of the Money Market Fund that does not offer Class Y shares or Institutional Class shares to the general public. Institutional Class shares of any fund within the Hansberger International Series may be exchanged, at the holder's option and subject to minimum investment requirements, for Institutional Class shares of any other fund within the Hansberger International Series that offers Institutional Class shares. To the extent provided in the prospectus of the relevant Fund as from time to time in effect, Retail Class shares of any Fund may be exchanged, at the holder's option and subject to minimum investment requirements, for Retail Class shares of any other Fund that offers Retail Class shares without the payment of a sales charge. Retail Class shares may also be exchanged for Class A shares of the Money Market Fund. All exchanges are subject to the eligibility requirements or other restrictions of the class and Fund including minimum investment requirements to which the shareholder is exchanging. The Funds reserve the right to terminate or limit the exchange privilege of any shareholder deemed to be engaging in market timing activity as defined in the Funds' prospectuses as from time to time in effect. The Funds may terminate or change the exchange privilege at any time upon 60 days' notice to shareholders. Allocation of Income and Expenses Each Class of shares pays the expenses associated with its different distribution and shareholder servicing arrangements ("Account Expenses"). Each class of shares may, at the Trustees' discretion, also pay a different share of other expenses (together with 12b-1 fees and Account Expenses, "Class Expenses"), not including advisory fees or other expenses related to the management of the Trust's assets, if these expenses are actually incurred in a different amount by that class, or if the class receives services of a different kind or to a different degree than other classes. The gross income of each Fund generally shall be allocated to each class on the basis of net assets. To the extent practicable, certain expenses (other than Class Expenses as defined above, which shall be allocated more specifically) shall be subtracted from the gross income on the basis of the net assets of each class of each Fund. These expenses include: * Expenses incurred by a Trust (including, but not limited to, fees of Trustees, insurance and legal counsel) not attributable to a particular Fund or to a particular class of shares of a Fund ("Trust Level Expenses"); and * Expenses incurred by a Fund not attributable to any particular class of the Fund's shares (for example, advisory fees, custodial fees or other expenses relating to the management of the Fund's assets) ("Fund Expenses"). Expenses of a Fund shall be apportioned to each class of shares depending upon the nature of the expense item. Trust Level Expenses and Fund Expenses shall be allocated among the classes of shares based on their relative net assets in relation to the net assets of the relevant Trust. Approved Class Expenses shall be allocated to the particular class to which they are attributable. However, if a Class Expense can no longer be attributed to a class, it will be charged to a Fund for allocation among classes in proportion to the net assets of each such class. Any additional Class Expenses not specifically identified above which are subsequently identified and determined to be properly allocated to one class of shares shall not be so allocated until approved by the Board of Trustees of the Trust in light of the requirements of the 1940 Act and the Internal Revenue Code of 1986, as amended (the "Code"). Each Trust reserves the right to utilize any other appropriate method to allocate income and expenses among the classes, including those specified in Rule 18f-3(c)(1), provided that a majority of the Trustees and a majority of the independent Trustees determine that the method is fair to the shareholders of each class and consistent with the requirements of Rule 18f-3. 4 -----END PRIVACY-ENHANCED MESSAGE-----