0001410368-11-000183.txt : 20110606
0001410368-11-000183.hdr.sgml : 20110606
20110606083623
ACCESSION NUMBER: 0001410368-11-000183
CONFORMED SUBMISSION TYPE: NSAR-B/A
PUBLIC DOCUMENT COUNT: 5
CONFORMED PERIOD OF REPORT: 20100930
FILED AS OF DATE: 20110606
DATE AS OF CHANGE: 20110606
EFFECTIVENESS DATE: 20110606
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-B/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06241
FILM NUMBER: 11893953
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
C000082997
Admin Class
LSAVX
0000872649
S000006698
Loomis Sayles Global Equity and Income 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
NEHYX
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
C000082998
Admin Class
LIGAX
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 Disciplined Equity 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
C000082999
Admin Class
NEZAX
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-B/A
1
answer.fil
LOOMIS SAYLES FUNDS II AMENDED ANNUAL NSAR
PAGE 1
000 B000000 09/30/2010
000 C000000 0000872649
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
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 DISCIPLINED EQUITY 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
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
010 B00AA02 85-05003
010 C01AA02 BOSTON
010 C02AA02 MA
010 C03AA02 02110
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.
PAGE 3
011 B001701 8-46325
011 C011701 BOSTON
011 C021701 MA
011 C031701 02116
011 A002101 NATIXIS DISTRIBUTORS, L.P.
011 B002101 8-46325
011 C012101 BOSTON
011 C022101 MA
011 C032101 02116
011 A002201 NATIXIS DISTRIBUTORS, L.P.
011 B002201 8-46325
011 C012201 BOSTON
011 C022201 MA
011 C032201 02116
011 A002301 NATIXIS DISTRIBUTORS, L.P.
011 B002301 8-46325
011 C012301 BOSTON
011 C022301 MA
011 C032301 02116
011 A002501 NATIXIS DISTRIBUTORS, L.P.
011 B002501 8-46325
011 C012501 BOSTON
011 C022501 MA
011 C032501 02116
011 A002601 NATIXIS DISTRIBUTORS, L.P.
011 B002601 8-46325
011 C012601 BOSTON
011 C022601 MA
011 C032601 02116
012 A000101 BOSTON FINANCIAL DATA SERVICES, INC.
012 B000101 84-00896
012 C010101 QUINCY
012 C020101 MA
012 C030101 02169
012 A000201 BOSTON FINANCIAL DATA SERVICES, INC.
012 B000201 84-00896
012 C010201 QUINCY
012 C020201 MA
012 C030201 02169
012 A001001 BOSTON FINANCIAL DATA SERVICES, INC.
012 B001001 84-00896
012 C011001 QUINCY
012 C021001 MA
012 C031001 02169
012 A001201 BOSTON FINANCIAL DATA SERVICES, INC.
012 B001201 84-00896
012 C011201 QUINCY
012 C021201 MA
012 C031201 02169
012 A001301 STATE STREET BANK AND TRUST COMPANY
012 B001301 85-05003
PAGE 4
012 C011301 BOSTON
012 C021301 MA
012 C031301 02110
012 A001302 BOSTON FINANCIAL DATA SERVICES, INC.
012 B001302 84-00896
012 C011302 QUINCY
012 C021302 MA
012 C031302 02169
012 A001701 BOSTON FINANCIAL DATA SERVICES, INC.
012 B001701 84-00896
012 C011701 QUINCY
012 C021701 MA
012 C031701 02169
012 A002101 BOSTON FINANCIAL DATA SERVICES, INC.
012 B002101 84-00896
012 C012101 QUINCY
012 C022101 MA
012 C032101 02169
012 A002201 BOSTON FINANCIAL DATA SERVICES, INC.
012 B002201 84-00896
012 C012201 QUINCY
012 C022201 MA
012 C032201 02169
012 A002301 BOSTON FINANCIAL DATA SERVICES, INC.
012 B002301 84-00896
012 C012301 QUINCY
012 C022301 MA
012 C032301 02169
012 A002501 BOSTON FINANCIAL DATA SERVICES, INC.
012 B002501 84-00896
012 C012501 QUINCY
012 C022501 MA
012 C032501 02169
012 A002601 BOSTON FINANCIAL DATA SERVICES, INC.
012 B002601 84-00896
012 C012601 QUINCY
012 C022601 MA
012 C032601 02169
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 BANQUE DE LA REUNION
014 B00AA01 8-00000
014 A00AA02 BANQUE DE LA NOUVELLE CALEDONIE
014 B00AA02 8-00000
014 A00AA03 BANQUE DE TAHITI
014 B00AA03 8-00000
014 A00AA04 BANQUE DES ANTILLES FRANCAISES
014 B00AA04 8-00000
014 A00AA05 BANQUE DE SAINT-PIERRE ET MIQUELON
PAGE 5
014 B00AA05 8-00000
014 A00AA06 BANQUE DES MASCAREIGNES
014 B00AA06 8-00000
014 A00AA07 Banque BCP
014 B00AA07 8-42836
014 A00AA08 Banque BCP (Luxembourg) SA
014 B00AA08 8-42836
014 A00AA09 CACEIS Bank
014 B00AA09 8-00000
014 A00AA10 CACEIS Bank Luxembourg
014 B00AA10 8-00000
014 A00AA11 CAISSE D'EPARGNE DE LA NOUVELLE CALEDONIE
014 B00AA11 8-00000
014 A00AA12 CACEIS Corporate Trust
014 B00AA12 8-00000
014 A00AA13 Fongepar
014 B00AA13 8-00000
014 A00AA14 GESTITRES SA
014 B00AA14 8-00000
014 A00AA15 HARRIS ASSOCIATES SECURITIES, L.P
014 B00AA15 8-19988
014 A00AA16 Natixis ASIA Limited (Hong Kong)
014 B00AA16 8-00000
014 A00AA17 NATIXIS SECURITIES
014 B00AA17 8-00000
014 A00AA18 NATIXIS DISTRIBUTORS, L.P.
014 B00AA18 8-46325
014 A00AA19 Natixis Asset Management
014 B00AA19 8-00000
014 A00AA20 Natixis Capital Arranger Inc
014 B00AA20 8-00000
014 A00AA21 Natixis Commercial Paper Corp.
014 B00AA21 8-00000
014 A00AA22 LAZARD-NATIXIS
014 B00AA22 8-66201
014 A00AA23 Natixis Derivatives Inc.
014 B00AA23 8-53212
014 A00AA24 Natixis Financial Instruments
014 B00AA24 8-00000
014 A00AA25 Natixis Financial Products Inc.
014 B00AA25 8-00000
014 A00AA26 NATIXIS GLOBAL ASSOCIATES GERMANY GMBH
014 B00AA26 8-00000
014 A00AA27 Natixis Funding Corp.
014 B00AA27 8-00000
014 A00AA28 Natixis Municipal Products Inc.
014 B00AA28 8-00000
014 A00AA29 Natixis Real Estate Capital Inc.
014 B00AA29 8-00000
014 A00AA30 Natixis Securities North America, Inc.
014 B00AA30 8-43912
PAGE 6
014 A00AA31 NATIXIS SECURITIES, INC
014 B00AA31 8-00000
014 A00AA32 Natixis Structured Products Jersey
014 B00AA32 8-00000
014 A00AA33 LOOMIS, SAYLES DISTRIBUTORS, L.P.
014 B00AA33 8-49575
014 A00AA34 Natixis
014 B00AA34 8-00000
014 A00AA35 Natixis Arbitrage
014 B00AA35 8-00000
014 A00AA36 NATIXIS BLEICHROEDER, INC
014 B00AA36 8-00719
014 A00AA37 Natixis Finance
014 B00AA37 8-00000
014 A00AA38 NEXGEN CAPITAL LTD.
014 B00AA38 8-00000
014 A00AA39 Natixis Corporate Solutions Limited
014 B00AA39 8-00000
014 A00AA40 REICH & TANG DISTRIBUTORS, INC.
014 B00AA40 8-43429
014 A00AA41 Banque Privee 1818
014 B00AA41 8-00000
014 A00AA42 AEW EUROPE SARL
014 B00AA42 8-00000
014 A00AA43 Natixis Global Associates Switzerland
014 B00AA43 8-00000
014 A00AA44 Societe Marseillaise de Credit
014 B00AA44 8-00000
014 A00AA45 Natixis Corporate Solutions (Asia) Pte Ltd.
014 B00AA45 8-00000
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 UNICREDIT BANK AUSTRIA AG
015 B00AA03 S
015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 THE HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B00AA04 S
015 C01AA04 SYDNEY
015 D01AA04 AUSTRALIA
015 E04AA04 X
PAGE 7
015 A00AA05 DEUTSCHE BANK AG
015 B00AA05 S
015 C01AA05 AMSTERDAM
015 D01AA05 NETHERLANDS
015 E04AA05 X
015 A00AA06 CITIBANK, N.A
015 B00AA06 S
015 C01AA06 SAO PAULO
015 D01AA06 BRAZIL
015 E04AA06 X
015 A00AA07 STATE STREET TRUST COMPANY CANADA
015 B00AA07 S
015 C01AA07 TORONTO
015 D01AA07 CANADA
015 E04AA07 X
015 A00AA08 UBS AG
015 B00AA08 S
015 C01AA08 ZURICH
015 D01AA08 SWITZERLAND
015 E04AA08 X
015 A00AA09 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B00AA09 S
015 C01AA09 PRAGUE
015 D01AA09 CZECK REPUBLIC
015 E04AA09 X
015 A00AA10 DEUTSCHE BANK AG
015 B00AA10 S
015 C01AA10 ESCHBORN
015 D01AA10 GERMANY
015 E04AA10 X
015 A00AA11 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA11 S
015 C01AA11 STOCKHOLM
015 D01AA11 SWEDEN
015 E04AA11 X
015 A00AA12 HSBC BANK EGYPT S.A.E.
015 B00AA12 S
015 C01AA12 CAIRO
015 D01AA12 EGYPT
015 E04AA12 X
015 A00AA13 DEUTSCHE BANK S.A.E.
015 B00AA13 S
015 C01AA13 BARCELONA
015 D01AA13 SPAIN
015 E04AA13 X
015 A00AA14 Skandinaviska Enskilda Banken AB
015 B00AA14 S
015 C01AA14 Helsinki
015 D01AA14 Finland
015 E04AA14 X
015 A00AA15 DEUTSCHE BANK A.G.
PAGE 8
015 B00AA15 S
015 C01AA15 PARIS
015 D01AA15 FRANCE
015 E04AA15 X
015 A00AA16 BNP PARIBAS SECURITIES SERVICES, S.A.
015 B00AA16 S
015 C01AA16 ATHENS
015 D01AA16 GREECE
015 E04AA16 X
015 A00AA17 STANDARD CHARTED BANK (HONG KONG) LTD.
015 B00AA17 S
015 C01AA17 KWUN TONG
015 D01AA17 HONG KONG
015 E04AA17 X
015 A00AA18 UNICREDIT BANK HUNGARY ZRT
015 B00AA18 S
015 C01AA18 BUDAPEST
015 D01AA18 HUNGARY
015 E04AA18 X
015 A00AA19 DEUTSCHE BANK AG
015 B00AA19 S
015 C01AA19 JAKARTA
015 D01AA19 INDONESIA
015 E04AA19 X
015 A00AA20 BANK OF IRELAND
015 B00AA20 S
015 C01AA20 DUBLIN
015 D01AA20 IRELAND
015 E04AA20 X
015 A00AA21 BANK HAPOALIM B.M.
015 B00AA21 S
015 C01AA21 TEL AVIV
015 D01AA21 ISRAEL
015 E04AA21 X
015 A00AA22 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA22 S
015 C01AA22 EBENE
015 D01AA22 MAURITIUS
015 E04AA22 X
015 A00AA23 DEUTSCHE BANK S.P.A., MILAN
015 B00AA23 S
015 C01AA23 MILAN
015 D01AA23 ITALY
015 E04AA23 X
015 A00AA24 MIZUHO CORPORATE BANK, LTD.
015 B00AA24 S
015 C01AA24 TOKYO
015 D01AA24 JAPAN
015 E04AA24 X
015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA25 S
PAGE 9
015 C01AA25 SEOUL
015 D01AA25 South Korea
015 E04AA25 X
015 A00AA26 STATE STREET BANK AND TRUST COMPANY
015 B00AA26 S
015 C01AA26 LONDON
015 D01AA26 UNITED KINGDOM
015 E04AA26 X
015 A00AA27 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA27 S
015 C01AA27 MUMBAI
015 D01AA27 INDIA
015 E04AA27 X
015 A00AA28 BANCO NACIONAL DE MEXICO S.A. (BANAMEX)
015 B00AA28 S
015 C01AA28 COL. SANTA FE
015 D01AA28 MEXICO
015 E04AA28 X
015 A00AA29 Skandinaviska Enskilda Banken AB
015 B00AA29 S
015 C01AA29 Oslo
015 D01AA29 Norway
015 E04AA29 X
015 A00AA30 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA30 S
015 C01AA30 AUCKLAND
015 D01AA30 NEW ZEALAND
015 E04AA30 X
015 A00AA31 CITIBANK DEL PERU, S.A.
015 B00AA31 S
015 C01AA31 LIMA
015 D01AA31 PERU
015 E04AA31 X
015 A00AA32 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA32 S
015 C01AA32 WARSAW
015 D01AA32 POLAND
015 E04AA32 X
015 A00AA33 DEUTSCHE BANK AG
015 B00AA33 S
015 C01AA33 LISBON
015 D01AA33 PORTUGAL
015 E04AA33 X
015 A00AA34 CITIBANK N.A.
015 B00AA34 S
015 C01AA34 SINGAPORE
015 D01AA34 SINGAPORE
015 E04AA34 X
015 A00AA35 STANDARD CHARTERD BANK (THAI) PCL
015 B00AA35 S
015 C01AA35 BANGKOK
PAGE 10
015 D01AA35 THAILAND
015 E04AA35 X
015 A00AA36 CITIBANK, A.S.
015 B00AA36 S
015 C01AA36 ISTANBUL
015 D01AA36 TURKEY
015 E04AA36 X
015 A00AA37 DEUTSCHE BANK AG
015 B00AA37 S
015 C01AA37 TAIPEI
015 D01AA37 TAIWAN - R.O.C.
015 E04AA37 X
015 A00AA38 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA38 S
015 C01AA38 JOHANNESBURG
015 D01AA38 SOUTH AFRICA
015 E04AA38 X
015 A00AA39 NEDBANK LTD.
015 B00AA39 S
015 C01AA39 JOHANNESBURG
015 D01AA39 SOUTH AFRICA
015 E04AA39 X
015 A00AA40 DEUTSCHE BANK AG, NETHERLANDS
015 B00AA40 S
015 C01AA40 BRUSSELS
015 D01AA40 BELGIUM
015 E04AA40 X
015 A00AA41 SKANDINAVINSKA ENSKILDA BANKEN AB
015 B00AA41 S
015 C01AA41 COPENHAGEN
015 D01AA41 DENMARK
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA42 S
015 C01AA42 KUALA LUMPUR
015 D01AA42 MALAYSIA
015 E04AA42 X
015 A00AA43 ING BANK (EURASIA) ZAO
015 B00AA43 S
015 C01AA43 MOSCOW
015 D01AA43 RUSSIA
015 E04AA43 X
015 A00AA44 BANCO ITAU CHILE
015 B00AA44 S
015 C01AA44 SANTIAGO
015 D01AA44 CHILE
015 E04AA44 X
015 A00AA45 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA45 S
015 C01AA45 BOGOTA
015 D01AA45 COLOMBIA
PAGE 11
015 E04AA45 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 42
019 C00AA00 IXISLOOMIS
020 A000001 CREDIT SUISSE SECURITIES (USA) LLC
020 B000001 13-5659485
020 C000001 270
020 A000002 BNY CONVERGEX EXECUTION SOLUTIONS LLC
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020 A000005 GOLDMAN SACHS & CO.
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020 B000006 13-2655998
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020 A000007 DEUTSCHE BANK SECURITIES, INC.
020 B000007 13-2730828
020 C000007 160
020 A000008 STATE STREET BANK AND TRUST COMPANY
020 B000008 04-1867445
020 C000008 145
020 A000009 CITIGROUP GLOBAL MARKETS INC.
020 B000009 11-2418191
020 C000009 129
020 A000010 UBS SECURITIES LLC
020 B000010 13-3873456
020 C000010 117
021 000000 2879
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001 111609983
022 D000001 0
022 A000002 CITIGROUP GLOBAL MARKETS INC.
022 B000002 11-2418191
022 C000002 1180643
022 D000002 646839
022 A000003 CREDIT SUISSE SECURITIES (USA) LLC
022 B000003 13-5659485
022 C000003 425220
022 D000003 549900
022 A000004 BANC OF AMERICA SECURITIES CORP.
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022 C000004 516086
PAGE 12
022 D000004 445946
022 A000005 JPMORGAN CHASE SECURITIES INC.
022 B000005 13-3224016
022 C000005 516613
022 D000005 412607
022 A000006 MORGAN STANLEY & CO., INC.
022 B000006 13-2655998
022 C000006 471622
022 D000006 353351
022 A000007 GOLDMAN SACHS & CO.
022 B000007 13-5108880
022 C000007 490143
022 D000007 226439
022 A000008 DEUTSCHE BANK SECURITIES, INC.
022 B000008 13-2730328
022 C000008 294378
022 D000008 379871
022 A000009 BARCLAYS BANK PLC
022 B000009 13-4942190
022 C000009 340201
022 D000009 329931
022 A000010 TORONTO DOMINION BANK
022 B000010 13-5640479
022 C000010 437926
022 D000010 50384
023 C000000 117978522
023 D000000 5465122
024 000100 N
024 000200 Y
024 001000 Y
024 001200 N
024 001300 Y
024 001700 N
024 002100 Y
024 002200 Y
024 002300 Y
024 002500 Y
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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PAGE 20
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PAGE 21
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PAGE 22
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PAGE 23
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PAGE 24
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PAGE 25
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PAGE 26
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PAGE 27
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PAGE 28
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PAGE 29
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PAGE 30
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PAGE 31
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PAGE 32
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
048 D012200 0
048 D022200 0.000
048 E012200 0
PAGE 33
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 0.000
048 A012300 250000
048 A022300 0.500
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 250000
048 K022300 0.400
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
048 F022500 0.000
048 G012500 0
048 G022500 0.000
PAGE 34
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
050 002100 N
050 002200 N
050 002300 N
PAGE 35
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
053 C002300 N
053 A002500 N
053 A002600 Y
PAGE 36
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 Y
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 Y
055 B002300 N
055 A002500 N
055 B002500 N
055 A002600 Y
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
056 002500 Y
056 002600 Y
057 000100 N
PAGE 37
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
060 A002300 Y
060 B002300 Y
060 A002500 Y
PAGE 38
060 B002500 Y
060 A002600 N
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
062 Q000200 0.0
062 R000200 0.0
062 A001000 N
PAGE 39
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 0.9
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 3.4
062 O001300 0.4
062 P001300 66.3
PAGE 40
062 Q001300 27.8
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 8.7
062 E002200 0.0
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 0.0
062 M002200 0.0
PAGE 41
062 N002200 0.0
062 O002200 0.0
062 P002200 78.2
062 Q002200 10.5
062 R002200 2.5
062 A002300 Y
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
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 30.9
062 N002300 49.4
062 O002300 0.0
062 P002300 17.9
062 Q002300 1.2
062 R002300 0.0
062 A002500 Y
062 B002500 0.0
062 C002500 0.0
062 D002500 0.3
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 65.0
062 Q002500 24.8
062 R002500 7.5
062 A002600 Y
062 B002600 0.0
062 C002600 0.0
062 D002600 1.7
062 E002600 0.0
062 F002600 0.0
062 G002600 0.0
062 H002600 0.0
062 I002600 0.0
062 J002600 0.0
PAGE 42
062 K002600 0.0
062 L002600 0.0
062 M002600 0.0
062 N002600 0.0
062 O002600 0.0
062 P002600 30.6
062 Q002600 66.1
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 8.8
063 A001700 0
063 B001700 0.0
063 A002100 0
063 B002100 0.0
063 A002200 0
063 B002200 8.7
063 A002300 0
063 B002300 2.6
063 A002500 0
063 B002500 11.0
063 A002600 0
063 B002600 7.3
064 A001300 Y
064 B001300 N
064 A002200 Y
064 B002200 Y
064 A002300 N
064 B002300 N
064 A002500 Y
064 B002500 Y
064 A002600 N
064 B002600 N
065 002200 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
066 A000200 Y
066 B000200 N
PAGE 43
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
068 A000100 N
068 B000100 N
PAGE 44
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
070 J010100 Y
070 J020100 N
PAGE 45
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
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 Y
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 Y
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
070 Q020200 N
070 R010200 Y
PAGE 46
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 Y
070 Q021000 N
070 R011000 Y
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
070 G011200 Y
070 G021200 N
PAGE 47
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 Y
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 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
PAGE 48
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 Y
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 Y
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
PAGE 49
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 Y
070 M012100 Y
070 M022100 Y
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
070 K022200 Y
070 L012200 Y
PAGE 50
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 Y
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
070 A012500 Y
070 A022500 Y
PAGE 51
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 Y
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
070 H022600 N
070 I012600 N
PAGE 52
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 168224
071 B000100 194748
071 C000100 103514
071 D000100 163
071 A000200 716339
071 B000200 437389
071 C000200 815716
071 D000200 54
071 A001000 275347
071 B001000 260330
071 C001000 264025
071 D001000 99
071 A001200 81208
071 B001200 100003
071 C001200 118429
071 D001200 69
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PAGE 53
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PAGE 54
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PAGE 55
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PAGE 58
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PAGE 60
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PAGE 61
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PAGE 67
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PAGE 68
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SIGNATURE JOHN SGROI
TITLE VICE PRESIDENT
EX-99.77O RULE 10F-3
2
exhibit77oilsfii.txt
EXHIBIT 77 O I RULE 10F-3
Exhibit 77O(i)
RULE 10f-3 REPORTING FORM
Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P.
Name of Fund: Loomis Sayles High Income Fund (H40132)
Total Net Assets of Fund: $130,412,142
Issuer: Pioneer Drilling Company
Underwriter(s): See Attached
Affiliated Underwriter in the Syndicate: Natixis Bleichroeder
Inc.
Date of Purchase: 3/4/10
Date of Offering: 3/4/10
Amount of Purchase 1: $593,650
Purchase Price: $95.75
Commission or Spread: None
Check that all the following conditions have been met (any
exceptions should be discussed prior to commitment):
X The securities are (i) part of an issue registered under the
Securities Act of 1933 (the 1933 Act) that is being
offered to the public, (ii) part of an issue of government
securities as defined under the Investment Company Act
of 1940, (iii) municipal securities as defined under the
Securities Exchange Act of 1934, (iv) sold in an offering
conducted under the laws of a country other than the
United States subject to certain requirements, or (v)
exempt from registration under Rules 144A of the 1933
Act.
If the securities meet conditions (i), (ii), (iv) or (v):
X the issuer of such securities has been in
continuous operation for not less than
three years (including operations of
predecessors).
If the securities meet conditions (iii):
__ the issuer of such securities has received
an investment grade rating from a
nationally recognized statistical rating
organization or if the issuer of the
municipal securities or entity supplying
the revenues from which the issue is to be
paid has been in continuous operation for
less than three years (including any
predecessors), it has received one of the
three highest ratings from at least one such
rating service
X The securities were purchased prior to the end of the first
day of which any sales were made and the purchase price
did not exceed the offering price (or fourth day before
termination, if a rights offering).
X The underwriting was a firm commitment.
X The commission, spread or profit was reasonable and fair
compared to that being received by others for
underwriting similar securities during a comparable
period of time.
X The amount of the securities purchased by the Fund,
aggregated with purchases by any other investment
company advised by the Funds investment adviser or sub-
adviser, and any purchases by another account with
respect to which the investment adviser or sub-adviser
exercised such investment discretion with respect to the
purchase did not exceed 25% of the principal amount of
the offering.2
X No underwriter which is an affiliate of the Funds adviser
or sub-adviser was a direct or indirect participant in, or
benefited directly or indirectly from the purchase.
X The purchase was not part of a group sale (or part of the
institutional pot), or otherwise allocated to the account of
an officer, director, member of an advisory board,
investment adviser or employee of the Fund or affiliated
person thereof.
Signed by: /s/ Jan Sharp
Date: 3/24/10
1. Include all purchases made by two or more funds which have the same
investment adviser or sub-adviser.
2. Special counting rules apply for Rule 144A offerings.
EX-99.77O RULE 10F-3
3
exhibit77oiilsfii.txt
EXHIBIT 77 O II RULE 10F-3
Exhibit 77O(ii)
RULE 10f-3 REPORTING FORM
Name of Adviser/Subadviser: Loomis, Sayles & Company, L.P.
Name of Fund: Loomis Sayles High Income Fund (H40132)
Total Net Assets of Fund: $134,720,637
Issuer: Parker Drilling Company
Underwriter(s): See Attached
Affiliated Underwriter in the Syndicate: Natixis Bleichroeder Inc.
Date of Purchase: 3/11/10
Date of Offering: 3/11/10
Amount of Purchase 1: $945,000
Purchase Price: $100
Commission or Spread: None
Check that all the following conditions have been met (any
exceptions should be discussed prior to commitment):
X The securities are (i) part of an issue registered under the
Securities Act of 1933 (the 1933 Act) that is being offered
to the public, (ii) part of an issue of government securities
as defined under the Investment Company Act of 1940, (iii)
municipal securities as defined under the Securities
Exchange Act of 1934, (iv) sold in an offering conducted
under the laws of a country other than the United States
subject to certain requirements, or (v) exempt from
registration under Rules 144A of the 1933 Act.
If the securities meet conditions (i), (ii), (iv) or (v):
X the issuer of such securities has been in
continuous operation for not less than three
years (including operations of predecessors).
If the securities meet conditions (iii):
__ the issuer of such securities has received an
investment grade rating from a nationally
recognized statistical rating organization or
if the issuer of the municipal securities or
entity supplying the revenues from which
the issue is to be paid has been in continuous
operation for less than three years (including
any predecessors), it has received one of the
three highest ratings from at least one such
rating service
X The securities were purchased prior to the end of the first
day of which any sales were made and the purchase price
did not exceed the offering price (or fourth day before
termination, if a rights offering).
X The underwriting was a firm commitment.
X The commission, spread or profit was reasonable and fair
compared to that being received by others for underwriting
similar securities during a comparable period of time.
X The amount of the securities purchased by the Fund,
aggregated with purchases by any other investment
company advised by the Funds investment adviser or sub-
adviser, and any purchases by another account with respect
to which the investment adviser or sub-adviser exercised
such investment discretion with respect to the purchase did
not exceed 25% of the principal amount of the offering.2
X No underwriter which is an affiliate of the Funds adviser or
sub-adviser was a direct or indirect participant in, or
benefited directly or indirectly from the purchase.
X The purchase was not part of a group sale (or part of the
institutional pot), or otherwise allocated to the account of
an officer, director, member of an advisory board,
investment adviser or employee of the Fund or affiliated
person thereof.
Signed by: /s/ Jan Sharp
Date: 3/24/10
1. Include all purchases made by two or more funds which have the same
investment adviser or sub-adviser.
2. Special counting rules apply for Rule 144A offerings.
EX-99.77C VOTES
4
exhibit77cvotes.txt
EXHIBIT 77 C VOTES
Exhibit 77C
ADDITIONAL INFORMATION
Shareholder Meetings
At a special shareholders? meeting held on May 27, 2010, shareholders
of Loomis Sayles Funds II voted for the following proposals:
1.Election of Trustees for Loomis Sayles Funds II:
Nominee
Voted FOR:
Kenneth A. Drucker
1,717,408,736
Wendell J. Knox
1,717,302,502
Erik R. Sirri
1,717,226,576
Peter J. Smail
1,717,449,661
Nominee
Withheld:
Kenneth A. Drucker
24,631,425
Wendell J. Knox
24,737,659
Erik R. Sirri
24,813,585
Peter J. Smail
24,590,500
Nominee
Total Votes:
Kenneth A. Drucker
1,742,040,161
Wendell J. Knox
1,742,040,161
Erik R. Sirri
1,742,040,161
Peter J. Smail
1,742,040,161
In addition to the trustees named above, the following also serve
as trustees of the Trust:
Graham T. Allison, Jr., Edward A. Benjamin, Daniel M. Cain,
Sandra O. Moose, Cynthia
L. Walker, Robert J. Blanding and John T. Hailer.
EX-99.77B ACCT LTTR
5
amendedauditorletter.txt
AMENDED AUDITOR LETTER
Report of Independent Registered Public Accounting Firm
To the Board of Trustees and Shareholders of Loomis Sayles Funds II:
In planning and performing our audit of the financial statements of Loomis
Sayles Mid Cap Growth Fund, Loomis Sayles Global Markets Fund, Loomis
Sayles Growth Fund, Loomis Sayles High Income Fund, Loomis Sayles
Investment Grade Bond Fund, Loomis Sayles Limited Term Government and
Agency Fund, Loomis Sayles Disciplined Equity Fund (formerly Loomis Sayles
Research Fund), Loomis Sayles Small Cap Growth Fund, Loomis Sayles
Strategic Income Fund, Loomis Sayles Value Fund, and Loomis Sayles
International Bond Fund, each a series of Loomis Sayles Funds II (the
"Funds") as of and for the year ended September 30, 2010, in accordance
with the standards of the Public Company Accounting Oversight Board (United
States), we considered the Funds' internal control over financial
reporting, including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our opinion
on the financial statements and to comply with the requirements of Form N-
SAR, but not for the purpose of expressing an opinion on the effectiveness
of the Funds' internal control over financial reporting. Accordingly, we
do not express an opinion on the effectiveness of the Funds' internal
control over financial reporting.
The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. A fund's
internal control over financial reporting is a process designed to provide
reasonable assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A fund's internal control
over financial reporting includes those policies and procedures that (1)
pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the funds; (2) provide reasonable assurance that transactions are
recorded as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and that receipts
and expenditures of the funds are being made only in accordance with
authorizations of management and trustees of the funds; and (3) provide
reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use or disposition of a fund's assets that could
have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections of
any evaluation of effectiveness to future periods are subject to the risk
that controls may become inadequate because of changes in conditions, or
that the degree of compliance with the policies or procedures may
deteriorate.
A deficiency in internal control over financial reporting exists when the
design or operation of a control does not allow management or employees, in
the normal course of performing their assigned functions, to prevent or
detect misstatements on a timely basis. A material weakness is a
deficiency, or a combination of deficiencies, in internal control over
financial reporting, such that there is a reasonable possibility that a
material misstatement of the Funds' annual or interim financial statements
will not be prevented or detected on a timely basis.
Our consideration of the Funds' internal control over financial reporting
was for the limited purpose described in the first paragraph and would not
necessarily disclose all deficiencies in internal control over financial
reporting that might be material weaknesses under standards established by
the Public Company Accounting Oversight Board (United States). However, we
noted no deficiencies in the Funds' internal control over financial
reporting and its operation, including controls over safeguarding
securities, that we consider to be material weaknesses as defined above as
of September 30, 2010.
This report is intended solely for the information and use of management
and the Board of Trustees of Loomis Sayles Funds II and the Securities and
Exchange Commission and is not intended to be and should not be used by
anyone other than these specified parties.
/s/ PricewaterhouseCoopers LLP
Boston, Massachusetts
November 22, 2010