Annual Report (management Company) (nsar-b)
October 28 2013 - 4:40PM
Edgar (US Regulatory)
000 B000000 08/31/2013
000 C000000 0001062374
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 VALIC COMPANY II
001 B000000 811-08789
001 C000000 7138315280
002 A000000 2929 ALLEN PARKWAY
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 15
007 C010100 1
007 C020100 International Opportunities Fund
007 C030100 N
007 C010200 2
007 C020200 Capital Appreciation Fund
007 C030200 N
007 C010300 3
007 C020300 Mid Cap Growth Fund
007 C030300 N
007 C010400 4
007 C020400 Small Cap Growth Fund
007 C030400 N
007 C010600 6
007 C020600 Large Cap Value Fund
007 C030600 N
007 C010700 7
007 C020700 Mid Cap Value Fund
007 C030700 N
007 C010800 8
007 C020800 Small Cap Value Fund
007 C030800 N
007 C010900 9
007 C020900 Socially Responsible Fund
007 C030900 N
007 C011100 11
007 C021100 High Yield Bond Fund
007 C031100 N
007 C011200 12
007 C021200 Strategic Bond Fund
|
007 C031200 N
007 C011400 14
007 C021400 Core Bond Fund
007 C031400 N
007 C011500 15
007 C021500 Money Market II Fund
007 C031500 N
007 C011600 16
007 C021600 Aggressive Growth Lifestyle Fund
007 C031600 N
007 C011700 17
007 C021700 Moderate Growth Lifestyle Fund
007 C031700 N
007 C011800 18
007 C021800 Conservative Growth Lifestyle Fund
007 C031800 N
008 A000101 THE VARIABLE ANNUNITY LIFE INSURANCE CO.
008 B000101 A
008 C000101 801-8138
008 D010101 HOUSTON
008 D020101 TX
008 D030101 77019
008 A000102 MASSACHUSETS FINANCIAL SERVICES COMPANY
008 B000102 S
008 C000102 801-17352
008 D010102 BOSTON
008 D020102 MA
008 D030102 02116
008 A000103 UBS Global Asset Management, Inc
008 B000103 S
008 C000103 801-00000
008 D010103 Chicago
008 D020103 IL
008 D030103 60606
008 A000201 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000201 A
008 C000201 801-8138
008 D010201 HOUSTON
008 D020201 TX
008 D030201 77019
008 A000202 The Boston Co. Asset Management, LLC
008 B000202 S
008 C000202 801-6829
008 D010202 Boston
008 D020202 MA
008 D030202 02108
008 A000301 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000301 A
008 C000301 801-8138
008 D010301 HOUSTON
008 D020301 TX
|
008 D030301 77019
008 A000302 COLUMBIA MANAGEMENT INVESTMENT ADVISORS, LLC
008 B000302 S
008 C000302 801-25943
008 D010302 BOSTON
008 D020302 MA
008 D030302 02110
008 A000401 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000401 A
008 C000401 801-8138
008 D010401 HOUSTON
008 D020401 TX
008 D030401 77019
008 A000402 JP MORGAN INVESTMENT ADVISORS, INC.
008 B000402 S
008 C000402 801-40060
008 D010402 NEW YORK
008 D020402 NY
008 D030402 10167
008 A000601 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000601 A
008 C000601 801-8138
008 D010601 HOUSTON
008 D020601 TX
008 D030601 77019
008 A000602 JANUS CAPITAL MANAGEMENT, LLC
008 B000602 S
008 C000602 801-13991
008 D010602 DENVER
008 D020602 CO
008 D030602 80206
008 A000603 The Boston Co. Asset Management, LLC
008 B000603 S
008 C000603 801-6829
008 D010603 Boston
008 D020603 MA
008 D030603 02108
008 A000701 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000701 A
008 C000701 801-8138
008 D010701 HOUSTON
008 D020701 TX
008 D030701 77019
008 A000702 WELLINGTON MANAGEMENT CO. LLP
008 B000702 S
008 C000702 801-15908
008 D010702 BOSTON
008 D020702 MA
008 D030702 02109
008 A000703 TOCQUEVILLE ASSET MANAGEMENT LP
008 B000703 S
|
008 C000703 801-00000
008 D010703 NEW YORK
008 D020703 NY
008 D030703 10019
008 A000704 Robeco Investment Management, Inc.
008 B000704 S
008 C000704 801-21472
008 D010704 New York
008 D020704 NY
008 D030704 10022
008 A000801 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000801 A
008 C000801 801-8138
008 D010801 HOUSTON
008 D020801 TX
008 D030801 77019
008 A000802 JP MORGAN INVESTMENT MANAGEMENT, INC.
008 B000802 S
008 C000802 801-21011
008 D010802 NEW YORK
008 D020802 NY
008 D030802 10017
008 A000803 METROPOLITAN WEST CAPITAL MANAGEMENT LLC
008 B000803 S
008 C000803 801-57001
008 D010803 Newport Beach
008 D020803 CA
008 D030803 92660
008 A000901 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B000901 A
008 C000901 801-8138
008 D010901 HOUSTON
008 D020901 TX
008 D030901 77019
008 A000902 SUNAMERICA ASSET MANAGEMENT CORP.
008 B000902 S
008 C000902 801-19813
008 D010902 JERSEY CITY
008 D020902 NJ
008 D030902 07311
008 D040902 4992
008 A001101 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B001101 A
008 C001101 801-8138
008 D011101 HOUSTON
008 D021101 TX
008 D031101 77019
008 A001102 WELLINGTON MANAGEMENT CO., LLP
008 B001102 S
008 C001102 801-15908
008 D011102 BOSTON
|
008 D021102 MA
008 D031102 02210
008 A001201 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B001201 A
008 C001201 801-8138
008 D011201 HOUSTON
008 D021201 TX
008 D031201 77019
008 A001202 PineBridge Investments, LLC
008 B001202 S
008 C001202 801-18759
008 D011202 New York
008 D021202 NY
008 D031202 10022
008 A001401 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B001401 A
008 C001401 801-8138
008 D011401 HOUSTON
008 D021401 TX
008 D031401 77019
008 A001402 PineBridge Investments, LLC
008 B001402 S
008 C001402 801-18759
008 D011402 New York
008 D021402 NY
008 D031402 10022
008 A001501 THE VARIABLE ANNUNITY LIFE INSURANCE CO.
008 B001501 A
008 C001501 801-8138
008 D011501 HOUSTON
008 D021501 TX
008 D031501 77019
008 A001502 SUNAMERICA ASSET MANAGEMENT CORP.
008 B001502 S
008 C001502 801-19813
008 D011502 JERSEY CITY
008 D021502 NJ
008 D031502 07311
008 D041502 4992
008 A001601 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B001601 A
008 C001601 801-8138
008 D011601 HOUSTON
008 D021601 TX
008 D031601 77019
008 A001602 PineBridge Investments, LLC
008 B001602 S
008 C001602 801-18759
008 D011602 New York
008 D021602 NY
008 D031602 10022
|
008 A001701 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B001701 A
008 C001701 801-8138
008 D011701 HOUSTON
008 D021701 TX
008 D031701 77019
008 A001702 PineBridge Investments, LLC
008 B001702 S
008 C001702 801-18759
008 D011702 New York
008 D021702 NY
008 D031702 10022
008 A001801 THE VARIABLE ANNUITY LIFE INSURANCE CO.
008 B001801 A
008 C001801 801-8138
008 D011801 HOUSTON
008 D021801 TX
008 D031801 77019
008 A001802 PineBridge Investments, LLC
008 B001802 S
008 C001802 801-18759
008 D011802 New York
008 D021802 NY
008 D031802 10022
010 A00AA01 SUNAMERICA ASSET MANAGEMENT CORP.
010 B00AA01 801-19813
010 C01AA01 JERSEY CITY
010 C02AA01 NJ
010 C03AA01 07311
010 C04AA01 4992
011 A00AA01 AMERICAN GENERAL DISTRIBUTORS, INC.
011 B00AA01 8-0000
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77019
012 A00AA01 THE VARIABLE ANNUITY LIFE INSURANCE CO.
012 B00AA01 85-0000000
012 C01AA01 HOUSTON
012 C02AA01 TX
012 C03AA01 77019
013 A00AA01 PRICE WATERHOUSE COOPER LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
014 A000101 AIG ASSET MANAGEMENT, LLC
014 B000101 8-000000
014 A000102 FSC SECURITIES CORPORATION
014 B000102 8-21770
014 A000103 ROYAL ALLIANCE ASSOCIATES, INC
014 B000103 8-40218
014 A000104 SUNAMERICA CAPITAL SERVICES, INC.
|
014 B000104 8-28733
014 A000105 AIG FINANCIAL SECURITIES CORP.
014 B000105 8-37762
014 A000106 SAGEPOINT FINANCIAL, INC.
014 B000106 8-66771
014 A000107 WOODBURY FINANCIAL SERVICES, INC.
014 B000107 8-13846
014 A000108 VALIC FINANCIAL ADVISORS, INC.
014 B000108 8-50018
014 A000109 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000109 8-47753
014 A000110 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000110 8-15847
014 A000111 AIG SECURITIES LENDING (IRELAND) LTD.
014 B000111 8-00000
014 A000112 AMPLICO
014 B000112 8-000000
014 A000113 AIG-FP Capital Management
014 B000113 8-00000
014 A000114 AIG HUATAI (JV)
014 B000114 8-000000
014 A000115 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000115 8-000000
014 A000116 BANQUE AIG
014 B000116 8-000000
014 A000117 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000117 8-000000
014 A000118 AIG FINANCIAL PRODUCTS INT'L, LTD.
014 B000118 8-000000
014 A000119 Philam Asset Management, Inc. (PAMI)
014 B000119 8-000000
014 A000120 UBS SECURITIES LLC
014 B000120 8-000000
014 A000121 UBS AG
014 B000121 8-00000
014 A000122 UBS FINANCIAL SERVICES INC
014 B000122 8-16267
014 A000123 UBS Securities France S.A.
014 B000123 8-00000
014 A000124 UBS Deutschland AG
014 B000124 8-00000
014 A000125 UBS Securities Espana Sociedad de Valores SA
014 B000125 8-00000
014 A000126 UBS Menkul Degerler AS
014 B000126 8-00000
014 A000127 UBS Italia SIM SpA
014 B000127 8-00000
014 A000128 UBS South Africa (Proprietary) Limited
014 B000128 8-00000
014 A000129 UBS Securities Canada Inc
014 B000129 8-00000
|
014 A000130 UBS Securities Asia Limited
014 B000130 8-00000
014 A000131 UBS Securities Pte. Ltd.
014 B000131 8-00000
014 A000132 UBS Securities Japan Ltd
014 B000132 8-00000
014 A000133 UBS New Zealand Limited
014 B000133 8-00000
014 A000134 UBS Securities Pte. Ltd. Seoul Branch
014 B000134 8-00000
014 A000135 UBS Securities Malaysia Sdn. Bhd.
014 B000135 8-00000
014 A000136 UBS Securities India Private Limited
014 B000136 8-00000
014 A000137 UBS Securities Australia Ltd
014 B000137 8-00000
014 A000138 OOO UBS Bank
014 B000138 8-00000
014 A000139 UBS Belgium SA/NV
014 B000139 8-00000
014 A000140 UBS Asesores SA
014 B000140 8-00000
014 A000141 UBS Global Asset Management Funds Ltd
014 B000141 8-00000
014 A000142 UBS Fund Services (Cayman) Ltd
014 B000142 8-00000
014 A000143 UBS Fund Services (Ireland) Limited
014 B000143 8-00000
014 A000144 UBS Global Asset Management (US) Inc.
014 B000144 8-00000
014 A000145 UBS FUND SERVICES (USA) LLC
014 B000145 8-49596
014 A000146 CLARENDON INS. AGENCY, INC.
014 B000146 8-21590
014 A000147 MFS FUND DISTRIBUTORS, INC.
014 B000147 8-45321
014 A000148 SUN LIFE FINANCIAL DISTRIBUTORS, INC.
014 B000148 8-16198
014 A000149 DELETE
014 A000150 UBS LIMITED
014 B000150 8-00000
014 A000151 UBS INVESTMENT BANK
014 B000151 8-00000
014 A000152 UBS AG DUBAI BRANCH
014 B000152 8-00000
014 A000153 UBS TRADING SA
014 B000153 8-00000
014 A000154 UBS (LUXEMBOURG) SA
014 B000154 8-00000
014 A000155 UBS (LUXEMBOURG) SA AUSTRIA BRANCH
014 B000155 8-00000
|
014 A000156 ZAO UBS SECURITIES
014 B000156 8-000000
014 A000157 UBS SECURITIES SINGAPORE PTE. LTD.
014 B000157 8-00000
014 A000158 UBS SECURITIES CJSC
014 B000158 8-00000
014 A000201 AIG ASSET MANAGEMENT, LLC
014 B000201 8-000000
014 A000202 FSC SECURITIES CORPORATION
014 B000202 8-21770
014 A000203 ROYAL ALLIANCE ASSOCIATES, INC
014 B000203 8-40218
014 A000204 SUNAMERICA CAPITAL SERVICES, INC.
014 B000204 8-28733
014 A000205 AIG FINANCIAL SECURITIES CORP.
014 B000205 8-37762
014 A000206 SAGEPOINT FINANCIAL, INC.
014 B000206 8-66771
014 A000207 WOODBURY FINANCIAL SERVICES, INC.
014 B000207 8-13846
014 A000208 VALIC FINANCIAL ADVISORS, INC.
014 B000208 8-50018
014 A000209 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000209 8-47753
014 A000210 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000210 8-15847
014 A000211 AIG SECURITIES LENDING (IRELAND) LTD.
014 B000211 8-00000
014 A000212 AMPLICO
014 B000212 8-000000
014 A000213 AIG-FP Capital Management
014 B000213 8-00000
014 A000214 AIG HUATAI (JV)
014 B000214 8-000000
014 A000215 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000215 8-000000
014 A000216 BANQUE AIG
014 B000216 8-000000
014 A000217 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000217 8-000000
014 A000218 AIG FINANCIAL PRODUCTS INT'L, LTD.
014 B000218 8-000000
014 A000219 Philam Asset Management, Inc. (PAMI)
014 B000219 8-000000
014 A000220 MBSC SECURITIES CORP
014 B000220 8-54739
014 A000221 BNY MELLON CAPITAL MARKETS, LLC
014 B000221 8-000000
014 A000222 BNY CONVERGEX EXECUTION SOLUTIONS LLC
014 B000222 8-46838
014 A000223 PERSHING ADVISOR SOLUTIONS, LLC
|
014 B000223 8-47425
014 A000224 PERSHING LLC
014 B000224 8-17574
014 A000225 EZE CASTLE TRANSACTIONS SERVICES LLC
014 B000225 8-66577
014 A000226 G TRADE SERVICES, LLC
014 B000226 8-000000
014 A000227 LIQUID POINT LLC
014 B000227 8-000000
014 A000228 BNY CONVERGEX LIMITED
014 B000228 8-000000
014 A000229 BNY MELLON ASSET MANAGEMENT AUSTRALIA
014 B000229 8-000000
014 A000230 BNY MELLON ASSET MANAGEMENT CANADA LIMITED
014 B000230 8-000000
014 A000231 BNY MELLON ASSET MANAGEMENT HONG KONG LIMITED
014 B000231 8-000000
014 A000232 BNY MELLON ASSET MGMT INT'L LTD.
014 B000232 8-000000
014 A000233 BNY MELLON SERV. FINAN. DISTR. DE TITULUS VA
014 B000233 8-000000
014 A000234 BNY MELLON SERVICES LIMITED
014 B000234 8-000000
014 A000235 CONVERGEX GLOBAL MARKETS LTD.
014 B000235 8-000000
014 A000236 PERSHING LIMITED
014 B000236 8-000000
014 A000237 PERSHING SECURITIES INTERNATIONAL LIMITED
014 B000237 8-000000
014 A000238 THE BANK OF NEW YORK MELLON SECS CO JAPAN LTD
014 B000238 8-000000
014 A000239 THE BANK OF NEW YORK CAPITAL MARKETS LIMITED
014 B000239 8-000000
014 A000240 PERSHING SECURITIES LIMITED
014 B000240 8-000000
014 A000241 ConvergEx Execution Solutions, LLC
014 B000241 8-00000
014 A000242 CONVERGEX PRIME SERVICES
014 B000242 8-000000
014 A000243 HEDGEMARK SECURITIES LLC
014 B000243 8-000000
014 A000244 BNY MELLON CAPITAL MARKETS EMEA LIMITED
014 B000244 8-000000
014 A000245 BNYMELLON WEALTH MGMT ADVISORY SERVICES, INC.
014 B000245 8-000000
014 A000246 PERSHING SECURITIES AUSTRALIA PTY LIMITED
014 B000246 8-000000
014 A000247 PERSHING SECURITIES CANADA LIMITED
014 B000247 8-000000
014 A000248 PERSHING (CHANNEL ISLANDS) LIMITED
014 B000248 8-000000
|
014 A000249 CAN 003 231 829 Limited
014 B000249 8-00000
014 A000250 WESTMINSTER RESEARCH ASSOCIATES, LLC
014 B000250 8-28900
014 A000301 AIG ASSET MANAGEMENT, LLC
014 B000301 8-000000
014 A000302 FSC SECURITIES CORPORATION
014 B000302 8-21770
014 A000303 ROYAL ALLIANCE ASSOCIATES, INC
014 B000303 8-40218
014 A000304 SUNAMERICA CAPITAL SERVICES, INC.
014 B000304 8-28733
014 A000305 AIG FINANCIAL SECURITIES CORP.
014 B000305 8-37762
014 A000306 SAGEPOINT FINANCIAL, INC.
014 B000306 8-66771
014 A000307 WOODBURY FINANCIAL SERVICES, INC.
014 B000307 8-13846
014 A000308 VALIC FINANCIAL ADVISORS, INC.
014 B000308 8-50018
014 A000309 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000309 8-47753
014 A000310 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000310 8-15847
014 A000311 AIG SECURITIES LENDING (IRELAND) LTD.
014 B000311 8-00000
014 A000312 AMPLICO
014 B000312 8-000000
014 A000313 AIG-FP Capital Management
014 B000313 8-00000
014 A000314 AIG HUATAI (JV)
014 B000314 8-000000
014 A000315 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000315 8-000000
014 A000316 BANQUE AIG
014 B000316 8-000000
014 A000317 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000317 8-000000
014 A000318 AIG FINANCIAL PRODUCTS INT'L, LTD.
014 B000318 8-000000
014 A000319 Philam Asset Management, Inc. (PAMI)
014 B000319 8-000000
014 A000320 AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
014 B000320 8-42582
014 A000321 AMERIPRISE FINANCIAL SERVICES, INC.
014 B000321 8-16791
014 A000322 COLUMBIA MNGT. INVST. DISTRIBUTORS, INC.
014 B000322 8-44998
014 A000323 RiverSource Distributors, Inc.
014 B000323 8-67196
014 A000401 AIG ASSET MANAGEMENT, LLC
|
014 B000401 8-000000
014 A000402 FSC SECURITIES CORPORATION
014 B000402 8-21770
014 A000403 ROYAL ALLIANCE ASSOCIATES, INC
014 B000403 8-40218
014 A000404 SUNAMERICA CAPITAL SERVICES, INC.
014 B000404 8-28733
014 A000405 AIG FINANCIAL SECURITIES CORP.
014 B000405 8-37762
014 A000406 SAGEPOINT FINANCIAL, INC.
014 B000406 8-66771
014 A000407 WOODBURY FINANCIAL SERVICES, INC.
014 B000407 8-13846
014 A000408 VALIC FINANCIAL ADVISORS, INC.
014 B000408 8-50018
014 A000409 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000409 8-47753
014 A000410 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000410 8-15847
014 A000411 AIG SECURITIES LENDING (IRELAND) LTD.
014 B000411 8-00000
014 A000412 AMPLICO
014 B000412 8-000000
014 A000413 AIG-FP Capital Management
014 B000413 8-00000
014 A000414 AIG HUATAI (JV)
014 B000414 8-000000
014 A000415 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000415 8-000000
014 A000416 BANQUE AIG
014 B000416 8-000000
014 A000417 ALICO AIG MUTUAL FUND MANAGEMENT CO. (GREECE)
014 B000417 8-000000
014 A000418 AIG FINANCIAL PRODUCTS INT'L, LTD.
014 B000418 8-000000
014 A000419 Philam Asset Management, Inc. (PAMI)
014 B000419 8-000000
014 A000420 Banco J. P. Morgan S.A.
014 B000420 8-00000
014 A000421 CB "J.P. Morgan Bank International" (LLC)
014 B000421 8-00000
014 A000422 CHASE INVESTMENT SERVICES CORP.
014 B000422 8-41840
014 A000423 HDFC Securities Ltd.
014 B000423 8-00000
014 A000424 JP Morgan Securities PLC
014 B000424 8-00000
014 A000425 JP Morgan (Suisse) SA
014 B000425 8-00000
014 A000426 JP Morgan Australia Ltd.
014 B000426 8-00000
|
014 A000427 JP Morgan Broking (Hong Kong) Ltd.
014 B000427 8-00000
014 A000428 JP MORGAN CAZENOVE LTD.
014 B000428 8-00000
014 A000429 JP MORGAN CLEARING CORP.
014 B000429 8-43724
014 A000430 JP Morgan Corretora Cambio Valores Mob SA
014 B000430 8-00000
014 A000431 JP Morgan Equities Ltd.
014 B000431 8-00000
014 A000432 JP Morgan Futures Co., Ltd.
014 B000432 8-00000
014 A000433 JP MORGAN FUTURES, INC.
014 B000433 8-000000
014 A000434 JP Morgan India Private Ltd.
014 B000434 8-00000
014 A000435 JP MORGAN INSTITUTIONAL INVESTS., INC.
014 B000435 8-52182
014 A000436 JP Morgan Markets Australia Pty Limited
014 B000436 8-00000
014 A000437 JP Morgan Markets Ltd.
014 B000437 8-00000
014 A000438 JP Morgan Menkul Degerler AS
014 B000438 8-00000
014 A000439 JP Morgan SA Distrib Titulos Val. Mob.
014 B000439 8-00000
014 A000440 JP MORGAN SECURITIES (ASIA PACIFIC), LTD
014 B000440 8-00000
014 A000441 JP Morgan Securities (Far East) Ltd.
014 B000441 8-00000
014 A000442 JP Morgan Securities (Taiwan) Ltd.
014 B000442 8-00000
014 A000443 JP Morgan Securities Asia Private Limited
014 B000443 8-00000
014 A000444 JP Morgan Securities Australia Limited
014 B000444 8-00000
014 A000445 JP Morgan Securities Canada, Inc.
014 B000445 8-00000
014 A000446 JP MORGAN SECURITIES LLC
014 B000446 8-35008
014 A000447 JP Morgan Securities Ltd.
014 B000447 8-000000
014 A000448 JP Morgan Securities Philippines, Inc.
014 B000448 8-00000
014 A000449 JP Morgan Securities Singapore Private Ltd.
014 B000449 8-00000
014 A000450 JP Morgan Securities South Africa (Prop.) Ltd
014 B000450 8-000000
014 A000451 JF Asset Management Ltd.
014 B000451 8-00000
014 A000452 JP Morgan Chase Bank, N.A.
|
014 B000452 8-00000
014 A000453 JP Morgan Equities S.Africa (Prop) Ltd.
014 B000453 8-000000
014 A000454 JP MORGAN DISTRIBUTION SERVICES, INC.
014 B000454 8-52700
014 A000455 JP Morgan Funds (Asia) Limited
014 B000455 8-00000
014 A000456 JP Morgan Funds (Taiwan) Limited
014 B000456 8-00000
014 A000457 JP Morgan Securities (Malaysia) Sdn.Bhd.
014 B000457 8-00000
014 A000458 JP Morgan Securities (Thailand) Ltd.
014 B000458 8-00000
014 A000459 JP Morgan Securities Japan Co.,Ltd.
014 B000459 8-00000
014 A000460 Ord Minnett Limited
014 B000460 8-00000
014 A000461 PT JP Morgan Securities Indonesia
014 B000461 8-00000
014 A000601 AIG ASSET MANAGEMENT, LLC
014 B000601 8-000000
014 A000602 FSC SECURITIES CORPORATION
014 B000602 8-21770
014 A000603 ROYAL ALLIANCE ASSOCIATES, INC
014 B000603 8-40218
014 A000604 SUNAMERICA CAPITAL SERVICES, INC.
014 B000604 8-28733
014 A000605 AIG FINANCIAL SECURITIES CORP.
014 B000605 8-37762
014 A000606 SAGEPOINT FINANCIAL, INC.
014 B000606 8-66771
014 A000607 WOODBURY FINANCIAL SERVICES, INC.
014 B000607 8-13846
014 A000608 VALIC FINANCIAL ADVISORS, INC.
014 B000608 8-50018
014 A000609 AMERICAN GENERAL DISTRIBUTORS, INC.
014 B000609 8-47753
014 A000610 AMERICAN GENERAL EQUITY SERVICES CORP.
014 B000610 8-15847
014 A000611 AIG SECURITIES LENDING (IRELAND) LTD.
014 B000611 8-00000
014 A000612 AMPLICO
014 B000612 8-000000
014 A000613 AIG-FP Capital Management
014 B000613 8-00000
014 A000614 AIG HUATAI (JV)
014 B000614 8-000000
014 A000615 SECURITIZADORA INTERAMERICANA S.A. (CHILE)
014 B000615 8-000000
014 A000616 BANQUE AIG
014 B000616 8-000000
|
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015 C010116 MADRID
015 D010116 SPAIN
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015 A000117 SKANDINAVISKA ENSKILDA BANKEN
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015 C010117 HELSINKI
015 D010117 FINLAND
015 E040117 X
015 A000118 DEUTSCHE BANK
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015 C010118 PARIS
015 D010118 FRANCE
|
015 E040118 X
015 A000119 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010119 KUALA LUMPAR
015 D010119 MALAYSIA
015 E040119 X
015 A000120 DEUTSCHE BANK N.V.
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015 D010120 NETHERLANDS
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015 D010121 GREECE
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015 A000122 STANDARD CHARTERED BANK
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015 C010122 MANILA
015 D010122 PHILLIPINES
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015 A000123 SKANDINAVISKA ENSKILDA BANKEN AB (SEB)
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015 C010123 STOCKHOLM
015 D010123 SWEDEN
015 E040123 X
015 A000124 Bank Hapoalim BM
015 B000124 S
015 C010124 ISRAEL
015 D010124 Israel
015 E040124 X
015 A000125 STANDARD CHARTERED BANK
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015 C010125 BANGKOK
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015 A000126 DEUTSCHE BANK AG
015 B000126 S
015 C010126 MUMBAI
015 D010126 INDIA
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015 A000127 DEUTSCHE BANK AG
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015 C010127 MILAN
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015 A000128 HONGKONG & SHANGHAI BANKING CORP, LTD.
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015 E040128 X
|
015 A000129 BANCO NACIONAL DE MEXICO, SA
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015 A000130 SKANDINAVISKA ENSKILDA BANKEN
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015 C010130 OSLO
015 D010130 NORWAY
015 E040130 X
015 A000131 HSBC
015 B000131 S
015 C010131 WELLINGTON
015 D010131 NEW ZEALAND
015 E040131 X
015 A000132 ING BANK (EURASIA) ZAO
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015 C010132 MOSCOW
015 D010132 RUSSIA
015 E040132 X
015 A000133 CITIBANK
015 B000133 S
015 C010133 SINGAPORE
015 D010133 SINGAPORE
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015 A000134 CITIBANK N.A.
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015 D010136 SOUTH AFRICA
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015 A000137 Deutsche Bank
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015 D010137 Austria
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015 E040138 X
015 A000139 DEUTSCHE BANK AG
|
015 B000139 S
015 C010139 SEOUL
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015 C010140 MALAYSIA
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015 E040140 X
015 A000141 ING Bank NSD
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015 D010141 Russia
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015 B000142 S
015 C010142 ISTANBUL
015 D010142 TURKEY
015 E040142 X
015 A000201 STATE STREET BANK & TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
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015 A000301 STATE STREET BANK & TRUST COMPANY
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015 C010301 BOSTON
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015 A000401 STATE STREET BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
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015 E010401 X
015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
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015 A000701 STATE STREET BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
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015 E010701 X
015 A000702 HSBC
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|
015 C010702 SYDNEY
015 D010702 AUSTRALIA
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015 C010703 BRUSSELS
015 D010703 BELGIUM
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015 A000704 CITIBANK N.A.,
015 B000704 S
015 C010704 SAO PAULO
015 D010704 BRAZIL
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015 D010705 Canada
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|
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|
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015 D011207 JAPAN
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015 C011208 BUDAPEST
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|
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062 G001500 0.0
062 H001500 0.0
062 I001500 13.3
|
062 J001500 0.0
062 K001500 0.0
062 L001500 13.5
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 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 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
|
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A000100 0
063 B000100 0.0
063 A000200 0
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063 A000300 0
063 B000300 0.0
063 A000400 0
063 B000400 0.0
063 A000600 0
063 B000600 0.0
063 A000700 0
063 B000700 0.0
063 A000800 0
063 B000800 0.0
063 A000900 0
063 B000900 0.0
063 A001100 0
063 B001100 7.3
063 A001200 0
063 B001200 11.1
063 A001400 0
063 B001400 14.1
063 A001500 49
063 B001500 0.0
063 A001600 0
063 B001600 0.0
063 A001700 0
063 B001700 0.0
063 A001800 0
063 B001800 0.0
064 A001100 N
064 B001100 Y
064 A001200 N
064 B001200 Y
064 A001400 N
064 B001400 Y
064 A001500 N
064 B001500 Y
065 001100 N
|
065 001200 N
065 001400 N
065 001500 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 Y
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
|
066 G000800 Y
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
066 A001100 N
066 A001200 N
066 A001400 N
066 A001500 N
066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 Y
066 E001600 N
066 F001600 N
066 G001600 N
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 N
066 E001700 Y
066 F001700 N
066 G001700 N
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 Y
066 F001800 N
066 G001800 N
067 000100 N
067 000200 N
067 000300 N
067 000400 N
067 000600 N
067 000700 N
067 000800 N
067 000900 N
067 001100 N
067 001200 N
067 001400 N
067 001500 N
067 001600 N
067 001700 N
067 001800 N
068 A000100 N
068 B000100 Y
068 A000200 N
|
068 B000200 N
068 A000300 N
068 B000300 N
068 A000400 N
068 B000400 N
068 A000600 N
068 B000600 N
068 A000700 N
068 B000700 N
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
068 A001100 N
068 B001100 N
068 A001200 N
068 B001200 N
068 A001400 N
068 B001400 N
068 A001500 N
068 B001500 N
068 A001600 N
068 B001600 N
068 A001700 N
068 B001700 N
068 A001800 N
068 B001800 N
069 000100 N
069 000200 N
069 000300 N
069 000400 N
069 000600 N
069 000700 N
069 000800 N
069 000900 N
069 001100 N
069 001200 N
069 001400 N
069 001500 N
069 001600 N
069 001700 N
069 001800 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
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
070 A010200 Y
070 A020200 N
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 N
070 Q020200 N
070 R010200 Y
070 R020200 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
070 A010400 Y
070 A020400 N
070 B010400 Y
|
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
|
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
|
070 Q020700 N
070 R010700 Y
070 R020700 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 Y
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
|
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
070 A011100 Y
070 A021100 Y
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
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
|
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
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 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
|
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 Y
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
|
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
070 A011600 N
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 N
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 N
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 N
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
|
070 A011700 N
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 N
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 Y
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070 P021700 N
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070 R011700 N
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070 A011800 N
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070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
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070 G011800 N
070 G021800 N
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|
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 N
070 J021800 N
070 K011800 Y
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070 L011800 N
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070 M011800 N
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|
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|
072 V000100 0
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|
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|
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|
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|
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080 A00AA00 St. Paul Fire & Marine Insurance Co.
080 B00AA00 The Hartford Companies
080 C00AA00 19600
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|
086 E020000 0
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086 F020000 0
SIGNATURE GREGORY R. KINGSTON
TITLE TREASURER
|