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PAGE 10
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PAGE 11
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PAGE 12
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PAGE 13
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PAGE 14
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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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025 B000304 56-0939887
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PAGE 23
025 B000314 52-1200960
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PAGE 24
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PAGE 25
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PAGE 26
054 B000300 Y
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PAGE 27
069 000300 Y
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PAGE 28
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PAGE 29
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015 A000401 THE BANK OF NEW YORK
015 B000401 C
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015 C030401 10286
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025 B000401 56-0906609
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PAGE 30
025 D000409 2530
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PAGE 31
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PAGE 32
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PAGE 33
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PAGE 34
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PAGE 35
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PAGE 36
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PAGE 37
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PAGE 38
055 B000500 N
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PAGE 39
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PAGE 40
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PAGE 41
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PAGE 42
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PAGE 43
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PAGE 44
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PAGE 45
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PAGE 46
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PAGE 47
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PAGE 48
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PAGE 49
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PAGE 50
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PAGE 51
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PAGE 52
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PAGE 53
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PAGE 54
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PAGE 55
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PAGE 56
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PAGE 57
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PAGE 58
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PAGE 59
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PAGE 60
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PAGE 61
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PAGE 62
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PAGE 63
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PAGE 64
049 000900 N
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PAGE 65
066 C000900 N
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PAGE 66
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PAGE 67
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015 A001001 BANK AUSTRIA CREDITANTSTALT AG
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PAGE 68
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PAGE 69
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PAGE 70
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PAGE 71
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PAGE 72
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PAGE 73
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PAGE 74
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PAGE 75
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PAGE 76
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PAGE 77
039 001100 N
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048 J021100 0.000
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048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 Y
054 D001100 Y
054 E001100 Y
054 F001100 Y
054 G001100 Y
054 H001100 N
054 I001100 Y
054 J001100 N
054 K001100 Y
054 L001100 Y
054 M001100 Y
054 N001100 Y
054 O001100 Y
055 A001100 N
PAGE 78
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 N
060 B001100 N
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066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 Y
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
PAGE 79
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 28140
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072 R001100 0
072 S001100 3
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072 X001100 235
072 Y001100 14
PAGE 80
072 Z001100 1138
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074 O001100 2305
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074 X001100 6291
074 Y001100 10550
075 A001100 0
075 B001100 48154
076 001100 0.00
015 A001201 MIZUHO CORPORATE BANK LTD.
015 B001201 S
015 C011201 TOKYO
015 D011201 JAPAN
015 E041201 X
015 A001202 THE BANK OF NEW YORK
PAGE 81
015 B001202 C
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10286
015 E031202 X
015 A001203 DELETE
015 A001204 DELETE
024 001200 Y
025 A001201 MITSUBISHI UFJ FINANCIAL GROUP INC.
025 B001201 N/A
025 C001201 E
025 D001201 834
025 A001202 MIZUHO FINANCIAL GROUP, INC.
025 B001202 N/A
025 C001202 E
025 D001202 405
025 A001203 NIKKO CORDIAL CORP.
025 B001203 N/A
025 C001203 E
025 D001203 385
025 A001204 NOMURA HOLDINGS INC.
025 B001204 N/A
025 C001204 E
025 D001204 509
025 A001205 SUMITOMO TRUST & BANK CO., LTD. (THE)
025 B001205 N/A
025 C001205 E
025 D001205 375
025 A001206 DELETE
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 0
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PAGE 82
028 E041200 5601
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038 001200 0
039 001200 N
040 001200 N
045 001200 Y
046 001200 N
047 001200 Y
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048 J021200 0.000
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048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
054 A001200 Y
PAGE 83
054 B001200 Y
054 C001200 Y
054 D001200 Y
054 E001200 Y
054 F001200 Y
054 G001200 Y
054 H001200 N
054 I001200 Y
054 J001200 N
054 K001200 Y
054 L001200 Y
054 M001200 Y
054 N001200 Y
054 O001200 Y
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 N
060 B001200 N
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066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 Y
067 001200 N
068 A001200 N
068 B001200 Y
PAGE 84
069 001200 Y
070 A011200 Y
070 A021200 N
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
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 1804
071 B001200 1881
071 C001200 29360
071 D001200 6
072 A001200 10
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PAGE 85
072 K001200 0
072 L001200 0
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072 P001200 0
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072 S001200 3
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072 X001200 117
072 Y001200 14
072 Z001200 302
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073 A021200 0.0000
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074 M001200 0
074 N001200 62981
074 O001200 11503
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074 S001200 0
074 T001200 51301
074 U011200 900
PAGE 86
074 U021200 0
074 V011200 57.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 3397
074 Y001200 116
075 A001200 0
075 B001200 27188
076 001200 0.00
015 A001301 MIZUHO CORPORATE BANK LTD.
015 B001301 S
015 C011301 TOKYO
015 D011301 JAPAN
015 E041301 X
015 A001302 THE BANK OF NEW YORK
015 B001302 C
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10286
015 E031302 X
024 001300 Y
025 A001301 BANK OF YOKOHAMA LTD. (THE)
025 B001301 N/A
025 C001301 E
025 D001301 469
025 A001302 DAIWA SECURITIES GROUP, INC,
025 B001302 N/A
025 C001302 E
025 D001302 1157
025 A001303 NIKKO CORDIAL CORP.
025 B001303 N/A
025 C001303 E
025 D001303 1475
025 A001304 OKASAN HOLDINGS, INC.
025 B001304 N/A
025 C001304 E
025 D001304 125
025 A001305 SHINKO SECURITIES CO., LTD.
025 B001305 77-0589425
025 C001305 E
025 D001305 167
025 A001306 DELETE
025 D001306 0
025 A001307 DELETE
025 D001307 0
025 D001308 0
028 A011300 0
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028 B011300 0
PAGE 87
028 B021300 0
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028 F041300 0
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028 G041300 6
028 H001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 N
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.580
048 A011300 0
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PAGE 88
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 Y
054 D001300 Y
054 E001300 Y
054 F001300 Y
054 G001300 Y
054 H001300 N
054 I001300 Y
054 J001300 N
054 K001300 Y
054 L001300 Y
054 M001300 Y
054 N001300 Y
054 O001300 Y
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 N
060 B001300 N
061 001300 5000000
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PAGE 89
062 O001300 0.0
062 P001300 0.0
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062 R001300 0.0
066 A001300 Y
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066 C001300 N
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 Y
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 Y
070 A011300 Y
070 A021300 N
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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 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
070 O011300 N
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
PAGE 90
071 A001300 1958
071 B001300 2091
071 C001300 32944
071 D001300 6
072 A001300 10
072 B001300 1
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072 X001300 148
072 Y001300 14
072 Z001300 693
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PAGE 91
074 K001300 0
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076 001300 0.00
015 A001401 MIZUHO CORPORATE BANK LTD.
015 B001401 S
015 C011401 TOKYO
015 D011401 JAPAN
015 E041401 X
015 A001402 THE BANK OF NEW YORK
015 B001402 C
015 C011402 NEW YORK
015 C021402 NY
015 C031402 10286
015 E031402 X
024 001400 Y
025 A001401 DAISHI BANK LTD. (THE)
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025 D001401 380
025 A001402 KEIYO BANK LTD (THE)
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025 C001402 E
025 D001402 324
025 A001403 JUROKU BANK LTD (THE)
025 B001403 N/A
025 C001403 E
025 D001403 334
025 A001404 OKASAN HOLDINGS, INC.
025 B001404 N/A
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025 D001404 343
PAGE 92
025 A001405 TOKAI TOKYO SECURITIES CO., LTD.
025 B001405 N/A
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025 D001405 581
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039 001400 N
040 001400 N
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046 001400 N
047 001400 Y
048 001400 0.580
048 A011400 0
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048 B021400 0.000
PAGE 93
048 C011400 0
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048 K021400 0.000
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050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
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054 B001400 Y
054 C001400 Y
054 D001400 Y
054 E001400 Y
054 F001400 Y
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054 J001400 N
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054 L001400 Y
054 M001400 Y
054 N001400 Y
054 O001400 Y
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056 001400 Y
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058 A001400 N
059 001400 Y
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PAGE 94
062 C001400 0.0
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066 E001400 N
066 F001400 N
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070 E021400 N
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070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
PAGE 95
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 Y
070 O011400 N
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 8370
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071 C001400 32932
071 D001400 25
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PAGE 96
073 B001400 0.0000
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015 A001501 NATIONAL AUSTRALIA BANK
015 B001501 S
015 C011501 MELBOURNE
015 D011501 AUSTRALIA
015 E041501 X
015 A001502 HONGKONG AND SHANGHAI BANKING CORP.
015 B001502 S
015 C011502 HONG KONG
015 D011502 HONG KONG
015 E041502 X
015 A001503 NATIONAL AUSTRALIA BANK NZ
015 B001503 S
015 C011503 AUCKLAND
015 D011503 NEW ZEALAND
015 E041503 X
015 A001504 DBS BANK LTD.
PAGE 97
015 B001504 S
015 C011504 SINGAPORE
015 D011504 SINGAPORE
015 E041504 X
015 A001505 THE BANK OF NEW YORK
015 B001505 C
015 C011505 NEW YORK
015 C021505 NY
015 C031505 10286
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PAGE 98
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PAGE 99
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PAGE 100
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PAGE 101
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PAGE 102
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PAGE 103
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PAGE 104
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PAGE 105
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PAGE 106
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PAGE 107
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PAGE 108
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PAGE 109
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PAGE 110
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PAGE 111
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PAGE 112
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PAGE 113
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PAGE 114
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PAGE 115
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PAGE 116
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PAGE 117
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PAGE 118
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PAGE 119
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PAGE 120
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PAGE 121
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PAGE 122
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PAGE 123
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PAGE 124
015 D011918 SPAIN
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PAGE 125
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PAGE 126
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PAGE 127
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PAGE 128
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PAGE 129
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PAGE 130
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PAGE 131
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PAGE 132
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PAGE 133
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PAGE 134
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PAGE 135
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PAGE 136
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015 A002101 THE BANK OF NEW YORK
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PAGE 137
015 C012104 BRUSSELS
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PAGE 138
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PAGE 139
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PAGE 140
054 F002100 Y
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PAGE 141
070 B022100 N
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PAGE 142
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PAGE 143
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015 A002201 THE BANK OF NEW YORK
015 B002201 C
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015 C032201 10286
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PAGE 144
015 A002210 THE BANK OF NEW YORK, LONDON
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PAGE 145
015 B002220 S
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PAGE 146
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PAGE 147
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PAGE 148
070 N012200 Y
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PAGE 149
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015 B002301 C
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015 A002302 NATIONAL AUSTRALIA BANK
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PAGE 150
015 C012304 FRANKFURT
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PAGE 151
015 D012314 NETHERLANDS
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PAGE 152
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PAGE 153
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PAGE 154
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PAGE 155
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PAGE 156
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PAGE 157
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PAGE 158
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PAGE 159
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PAGE 160
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PAGE 161
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PAGE 162
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PAGE 163
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PAGE 164
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PAGE 165
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PAGE 166
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PAGE 167
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PAGE 168
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PAGE 169
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PAGE 170
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PAGE 171
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PAGE 172
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PAGE 173
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PAGE 174
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PAGE 175
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PAGE 176
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PAGE 177
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PAGE 178
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PAGE 179
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PAGE 180
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PAGE 181
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PAGE 182
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PAGE 183
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PAGE 184
015 A002820 BNP PARIBAS SECURITIES SERVICES
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PAGE 185
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PAGE 186
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PAGE 187
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PAGE 188
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PAGE 189
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PAGE 190
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PAGE 191
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PAGE 192
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PAGE 193
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PAGE 194
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PAGE 195
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PAGE 196
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PAGE 197
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PAGE 198
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PAGE 199
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PAGE 200
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PAGE 201
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015 B003101 C
015 C013101 NEW YORK
015 C023101 NY
015 C033101 10286
015 E033101 X
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025 D003101 7
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025 D003102 8
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PAGE 202
025 D003107 43
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025 B003113 38-1998421
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025 D003113 21
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025 B003114 25-1111467
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025 D003114 7
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025 B003115 13-2670991
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025 D003115 25
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PAGE 203
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025 D003120 33
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PAGE 204
025 B003133 36-3817266
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025 D003137 70
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025 B003143 51-0261715
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PAGE 205
025 A003146 FISERV, INC.
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PAGE 206
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PAGE 207
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PAGE 208
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PAGE 209
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015 A003201 THE BANK OF NEW YORK
015 B003201 C
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015 C033201 10286
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025 B003202 56-0906609
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PAGE 210
025 C003203 E
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025 B003204 56-0939887
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025 D003204 40
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025 B003206 30-0174431
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025 D003211 25
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025 D003214 14
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025 D003215 87
025 A003216 LINCOLN NATIONAL CORP.
PAGE 211
025 B003216 35-1140070
025 C003216 E
025 D003216 30
025 A003217 MBIA, INC.
025 B003217 06-1185706
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025 D003217 19
025 A003218 MELLON FINANCIAL CORP.
025 B003218 25-1233834
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025 D003218 22
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025 B003219 13-2740599
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025 B003220 13-4075851
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025 A003221 MORGAN STANLEY
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025 A003223 PEOPLE'S BANK
025 B003223 06-1213065
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025 D003226 30
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025 D003228 26
PAGE 212
025 A003229 WACHOVIA CORP.
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025 D003229 172
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PAGE 213
048 A023200 0.000
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058 A003200 N
059 003200 Y
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PAGE 214
061 003200 2500000
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PAGE 215
070 K023200 N
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PAGE 216
072EE003200 0
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015 A003301 THE BANK OF NEW YORK
015 B003301 C
015 C013301 NEW YORK
015 C023301 NY
015 C033301 10286
015 E033301 X
024 003300 Y
025 A003301 AFFILIATED MANAGERS GROUP, INC.
025 B003301 04-3218510
025 C003301 E
025 D003301 7
025 A003302 A.G . EDWARDS, INC.
025 B003302 43-0895447
PAGE 217
025 C003302 E
025 D003302 15
025 A003303 ALLIED CAPITAL CORP.
025 B003303 52-1081052
025 C003303 E
025 D003303 24
025 A003304 AMERICAN FINANCIAL GROUP, INC.
025 B003304 31-1544320
025 C003304 E
025 D003304 17
025 A003305 CULLEN/FROST BANKERS, INC.
025 B003305 74-1751768
025 C003305 E
025 D003305 9
025 A003306 FEDERATED INVESTORS, INC.
025 B003306 25-1111467
025 C003306 E
025 D003306 10
025 A003307 FIRST MARBLEHEAD CORP. (THE)
025 B003307 04-3295311
025 C003307 E
025 D003307 16
025 A003308 INVESTMENT TECHNOLOGY GROUP, INC.
025 B003308 33-0001212
025 C003308 E
025 D003308 4
025 A003309 KNIGHT CAPITAL GROUP, INC.
025 B003309 22-3689303
025 C003309 E
025 D003309 5
025 A003310 NUVEEN INVESTMENTS, INC.
025 B003310 36-3817266
025 C003310 E
025 D003310 8
025 A003311 PROTECTIVE LIFE CORP.
025 B003311 95-2492236
025 C003311 E
025 D003311 9
025 A003312 RADIAN GROUP, INC.
025 B003312 23-2691170
025 C003312 E
025 D003312 25
025 A003313 RAYMOND JAMES FINANCIAL, INC.
025 B003313 59-1517485
025 C003313 E
025 D003313 10
025 A003314 WADDELL & REED FINANCIAL, INC.
025 B003314 51-0261715
025 C003314 E
025 D003314 4
025 A003315 CHITTENDEN CORP.
PAGE 218
025 B003315 03-0228404
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PAGE 219
048 003300 0.380
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PAGE 220
060 A003300 N
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066 A003300 Y
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PAGE 221
070 J023300 N
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PAGE 222
072DD013300 5
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015 A003401 THE BANK OF NEW YORK
015 B003401 C
015 C013401 NEW YORK
015 C023401 NY
015 C033401 10286
015 E033401 X
024 003400 Y
025 A003401 BANKATLANTIC BANCORP, INC.
025 B003401 65-0507804
025 C003401 E
025 D003401 4
PAGE 223
025 A003402 INFINITY PROPERTY & CASUALTY CORP.
025 B003402 03-0483872
025 C003402 E
025 D003402 30
025 A003403 LABRANCHE & CO, INC.
025 B003403 13-4064735
025 C003403 E
025 D003403 30
025 A003404 LANDAMERICA FINANCIAL GROUP, INC.
025 B003404 54-1589611
025 C003404 E
025 D003404 45
025 A003405 SAFETY INSURANCE GROUP, INC.
025 B003405 13-4181699
025 C003405 E
025 D003405 29
025 A003406 SANDERS MORRIS HARRIS GROUP, INC.
025 B003406 76-0583569
025 C003406 E
025 D003406 1
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025 B003407 43-1273600
025 C003407 E
025 D003407 5
025 A003408 SWS GROUP, INC.
025 B003408 75-2040825
025 C003408 E
025 D003408 10
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025 B003409 34-1856319
025 C003409 E
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025 B003410 65-0039856
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PAGE 224
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039 003400 N
040 003400 N
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PAGE 225
048 K013400 0
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PAGE 226
066 A003400 Y
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PAGE 227
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PAGE 228
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015 A003501 THE BANK OF NEW YORK
015 B003501 C
015 C013501 NEW YORK
015 C023501 NY
015 C033501 10286
015 E033501 X
024 003500 Y
025 A003501 ALLSTATE CORP. (THE)
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025 C003501 E
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025 A003502 BANK OF AMERICA CORP.
025 B003502 56-0906609
025 C003502 E
025 D003502 233
025 A003503 BB&T CORP.
025 B003503 56-0939887
025 C003503 E
025 D003503 196
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025 C003504 E
025 D003504 304
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025 B003505 52-1568099
025 C003505 E
025 D003505 282
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025 B003506 13-5108880
025 C003506 E
025 D003506 310
025 A003507 HARTFORD FINANCIAL SERVICES GROUP, INC (THE)
PAGE 229
025 B003507 13-3317783
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025 B003508 13-2624428
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025 D003508 255
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025 B003509 34-6542451
025 C003509 E
025 D003509 236
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025 B003510 35-1140070
025 C003510 E
025 D003510 191
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025 B003511 13-2740599
025 C003511 E
025 D003511 202
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025 B003512 13-4075851
025 C003512 E
025 D003512 258
025 A003513 MORGAN STANLEY
025 B003513 36-3145972
025 C003513 E
025 D003513 286
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025 B003514 25-1435979
025 C003514 E
025 D003514 348
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025 B003515 22-3703799
025 C003515 E
025 D003515 202
025 A003516 WACHOVIA CORP.
025 B003516 56-1473727
025 C003516 E
025 D003516 187
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PAGE 230
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039 003500 N
040 003500 N
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PAGE 231
050 003500 N
051 003500 N
052 003500 N
053 A003500 Y
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054 B003500 Y
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PAGE 232
066 D003500 N
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070 F023500 N
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070 G023500 N
070 H013500 Y
070 H023500 N
070 I013500 Y
070 I023500 N
070 J013500 Y
070 J023500 N
070 K013500 Y
070 K023500 N
070 L013500 Y
070 L023500 N
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070 M023500 N
070 N013500 Y
070 N023500 N
070 O013500 N
070 O023500 N
070 P013500 N
070 P023500 N
070 Q013500 N
070 Q023500 N
070 R013500 N
070 R023500 N
071 A003500 473
071 B003500 483
071 C003500 24486
071 D003500 2
072 A003500 2
072 B003500 0
072 C003500 60
PAGE 233
072 D003500 0
072 E003500 0
072 F003500 9
072 G003500 0
072 H003500 0
072 I003500 0
072 J003500 0
072 K003500 0
072 L003500 0
072 M003500 1
072 N003500 0
072 O003500 0
072 P003500 0
072 Q003500 0
072 R003500 0
072 S003500 0
072 T003500 0
072 U003500 0
072 V003500 0
072 W003500 1
072 X003500 11
072 Y003500 2
072 Z003500 51
072AA003500 0
072BB003500 34
072CC013500 0
072CC023500 333
072DD013500 36
072DD023500 0
072EE003500 0
073 A013500 0.0700
073 A023500 0.0000
073 B003500 0.0000
073 C003500 0.0000
074 A003500 0
074 B003500 0
074 C003500 0
074 D003500 0
074 E003500 0
074 F003500 24663
074 G003500 0
074 H003500 0
074 I003500 0
074 J003500 0
074 K003500 0
074 L003500 40
074 M003500 0
074 N003500 24703
074 O003500 0
074 P003500 8
074 Q003500 0
PAGE 234
074 R013500 0
074 R023500 0
074 R033500 0
074 R043500 7
074 S003500 0
074 T003500 24688
074 U013500 500
074 U023500 0
074 V013500 49.38
074 V023500 0.00
074 W003500 0.0000
074 X003500 161
074 Y003500 0
075 A003500 0
075 B003500 24462
076 003500 0.00
015 A003601 THE BANK OF NEW YORK
015 B003601 C
015 C013601 NEW YORK
015 C023601 NY
015 C033601 10286
015 E033601 X
024 003600 Y
025 A003601 A.G. EDWARDS, INC.
025 B003601 43-0895447
025 C003601 E
025 D003601 15
025 A003602 AMERICAN INTERNATIONAL GROUP, INC.
025 B003602 13-2592361
025 C003602 E
025 D003602 530
025 A003603 BANK OF AMERICA CORP.
025 B003603 56-0906609
025 C003603 E
025 D003603 881
025 A003604 BB&T CORP.
025 B003604 56-0939887
025 C003604 E
025 D003604 74
025 A003605 BEAR, STEARNS & CO., INC.
025 B003605 13-3299429
025 C003605 E
025 D003605 84
025 A003606 CINCINNATI FINANCIAL CORP.
025 B003606 31-0746871
025 C003606 E
025 D003606 23
025 A003607 CITIGROUP, INC.
025 B003607 52-1568099
025 C003607 E
025 D003607 928
PAGE 235
025 A003608 COAMERICA, INC.
025 B003608 38-1998421
025 C003608 E
025 D003608 37
025 A003609 CULLEN/FROST BANKERS, INC.
025 B003609 74-1751768
025 C003609 E
025 D003609 12
025 A003610 GOLDMAN SACHS GROUP, INC.
025 B003610 13-5108880
025 C003610 E
025 D003610 386
025 A003611 JPMORGAN CHASE & CO.
025 B003611 13-2624428
025 C003611 E
025 D003611 571
025 A003612 KEYCORP
025 B003612 34-6542451
025 C003612 E
025 D003612 56
025 A003613 KNIGHT CAPITAL GROUP, INC.
025 B003613 22-3689303
025 C003613 E
025 D003613 11
025 A003614 LABRANCHE & CO, INC.
025 B003614 13-4064735
025 C003614 E
025 D003614 15
025 A003615 LEHMAN BROTHERS HOLDINGS, INC.
025 B003615 13-3216325
025 C003615 E
025 D003615 161
025 A003616 MERRILL LYNCH & CO., INC.
025 B003616 13-2740599
025 C003616 E
025 D003616 216
025 A003617 METLIFE, INC.
025 B003617 13-4075851
025 C003617 E
025 D003617 188
025 A003618 MORGAN STANLEY
025 B003618 36-3145972
025 C003618 E
025 D003618 337
025 A003619 PNC FINANCIAL SERVICES GROUP, INC. (THE)
025 B003619 25-1435979
025 C003619 E
025 D003619 118
025 A003620 PROTECTIVE LIFE CORP.
025 B003620 95-2492236
025 C003620 E
PAGE 236
025 D003620 12
025 A003621 PRUDENTIAL FINANCIAL, INC.
025 B003621 22-3703799
025 C003621 E
025 D003621 120
025 A003622 WACHOVIA CORP.
025 B003622 56-1473727
025 C003622 E
025 D003622 317
025 A003623 ZIONS BANCORP.
025 B003623 87-0227400
025 C003623 E
025 D003623 28
028 A013600 0
028 A023600 0
028 A033600 0
028 A043600 0
028 B013600 0
028 B023600 0
028 B033600 0
028 B043600 0
028 C013600 0
028 C023600 0
028 C033600 0
028 C043600 0
028 D013600 0
028 D023600 0
028 D033600 0
028 D043600 0
028 E013600 0
028 E023600 0
028 E033600 25067
028 E043600 0
028 F013600 0
028 F023600 0
028 F033600 0
028 F043600 0
028 G013600 0
028 G023600 0
028 G033600 25067
028 G043600 0
028 H003600 0
034 003600 N
035 003600 0
036 B003600 0
037 003600 N
038 003600 0
039 003600 N
040 003600 N
045 003600 Y
046 003600 N
PAGE 237
047 003600 Y
048 003600 0.380
048 A013600 0
048 A023600 0.000
048 B013600 0
048 B023600 0.000
048 C013600 0
048 C023600 0.000
048 D013600 0
048 D023600 0.000
048 E013600 0
048 E023600 0.000
048 F013600 0
048 F023600 0.000
048 G013600 0
048 G023600 0.000
048 H013600 0
048 H023600 0.000
048 I013600 0
048 I023600 0.000
048 J013600 0
048 J023600 0.000
048 K013600 0
048 K023600 0.000
049 003600 N
050 003600 N
051 003600 N
052 003600 N
053 A003600 Y
053 B003600 Y
053 C003600 N
054 A003600 Y
054 B003600 Y
054 C003600 Y
054 D003600 Y
054 E003600 Y
054 F003600 Y
054 G003600 Y
054 H003600 N
054 I003600 Y
054 J003600 N
054 K003600 Y
054 L003600 Y
054 M003600 Y
054 N003600 Y
054 O003600 Y
055 A003600 N
055 B003600 N
056 003600 Y
057 003600 N
058 A003600 N
PAGE 238
059 003600 Y
060 A003600 N
060 B003600 N
061 003600 2500000
062 A003600 N
062 B003600 0.0
062 C003600 0.0
062 D003600 0.0
062 E003600 0.0
062 F003600 0.0
062 G003600 0.0
062 H003600 0.0
062 I003600 0.0
062 J003600 0.0
062 K003600 0.0
062 L003600 0.0
062 M003600 0.0
062 N003600 0.0
062 O003600 0.0
062 P003600 0.0
062 Q003600 0.0
062 R003600 0.0
066 A003600 Y
066 B003600 N
066 C003600 N
066 D003600 N
066 E003600 N
066 F003600 N
066 G003600 Y
067 003600 N
068 A003600 N
068 B003600 N
069 003600 Y
070 A013600 Y
070 A023600 N
070 B013600 Y
070 B023600 N
070 C013600 Y
070 C023600 N
070 D013600 Y
070 D023600 N
070 E013600 Y
070 E023600 N
070 F013600 Y
070 F023600 N
070 G013600 Y
070 G023600 N
070 H013600 Y
070 H023600 N
070 I013600 Y
070 I023600 N
PAGE 239
070 J013600 Y
070 J023600 N
070 K013600 Y
070 K023600 N
070 L013600 Y
070 L023600 N
070 M013600 Y
070 M023600 N
070 N013600 Y
070 N023600 N
070 O013600 N
070 O023600 N
070 P013600 N
070 P023600 N
070 Q013600 N
070 Q023600 N
070 R013600 N
070 R023600 N
071 A003600 161
071 B003600 174
071 C003600 24331
071 D003600 1
072 A003600 2
072 B003600 0
072 C003600 58
072 D003600 0
072 E003600 0
072 F003600 9
072 G003600 0
072 H003600 0
072 I003600 0
072 J003600 0
072 K003600 0
072 L003600 0
072 M003600 1
072 N003600 0
072 O003600 0
072 P003600 0
072 Q003600 0
072 R003600 0
072 S003600 0
072 T003600 0
072 U003600 0
072 V003600 0
072 W003600 1
072 X003600 11
072 Y003600 2
072 Z003600 49
072AA003600 0
072BB003600 1
072CC013600 0
PAGE 240
072CC023600 543
072DD013600 42
072DD023600 0
072EE003600 0
073 A013600 0.0800
073 A023600 0.0000
073 B003600 0.0000
073 C003600 0.0000
074 A003600 0
074 B003600 0
074 C003600 0
074 D003600 0
074 E003600 0
074 F003600 24509
074 G003600 0
074 H003600 0
074 I003600 0
074 J003600 0
074 K003600 0
074 L003600 32
074 M003600 0
074 N003600 24541
074 O003600 0
074 P003600 8
074 Q003600 0
074 R013600 0
074 R023600 0
074 R033600 0
074 R043600 4
074 S003600 0
074 T003600 24529
074 U013600 500
074 U023600 0
074 V013600 49.06
074 V023600 0.00
074 W003600 0.0000
074 X003600 171
074 Y003600 0
075 A003600 0
075 B003600 24338
076 003600 0.00
SIGNATURE DONNA MCMANUS
TITLE VICE PRESIDENT