PAGE 1 000 A000000 04/30/2011 000 C000000 0001487610 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NB HIGH YIELD STRATEGIES FUND INC. 001 B000000 811-22396 001 C000000 2124768800 002 A000000 605 THIRD AVENUE, 2ND FLOOR 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10158 002 D020000 0180 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 NEUBERGER BERMAN MANAGEMENT LLC 008 B000001 A 008 C000001 801-8259 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10158 008 D040001 0180 008 A000002 NEUBERGER BERMAN FIXED INCOME LLC 008 B000002 S 008 C000002 801-61757 008 D010002 CHICAGO 008 D020002 IL 008 D030002 60601 010 A000001 NEUBERGER BERMAN MANAGEMENT LLC 010 B000001 801-8259 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10158 010 C040001 0180 012 A000001 THE BANK OF NEW YORK MELLON 012 B000001 85-05006 012 C010001 JERSEY CITY 012 C020001 NJ 012 C030001 07317 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA PAGE 2 013 B030001 02116 014 A000001 NEUBERGER BERMAN LLC 014 B000001 8-01068 014 A000002 NEUBERGER BERMAN MANAGEMENT LLC 014 B000002 8-16229 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02111 015 E010001 X 015 A000002 CITIBANK, N.A. 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 D020002 1036 015 E040002 X 015 A000003 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 NSW 2000 015 E040003 X 015 A000004 UNICREDIT BANK AUSTRIA AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 D020004 A-1090 015 E040004 X 015 A000005 HSBC BANK MIDDLE EAST LIMITED 015 B000005 S 015 C010005 AL SEEF 015 D010005 BAHRAIN 015 D020005 428 015 E040005 X 015 A000006 STANDARD CHARTERED BANK 015 B000006 S 015 C010006 DHAKA 015 D010006 BANGLADESH 015 D020006 1000 015 E040006 X 015 A000007 VIA DEUTSCHE BANK A.G. 015 B000007 S 015 C010007 AMSTERDAM, NETHERLAN 015 D010007 BELGIUM 015 D020007 1017 CA 015 E040007 X 015 A000008 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000008 S 015 C010008 ABIDJAN, IVORY COAST 015 D010008 BENIN PAGE 3 015 D020008 BP 1355 015 E040008 X 015 A000009 HSBC BANK OF BERMUDA LIMITED 015 B000009 S 015 C010009 HAMILTON 015 D010009 BERMUDA 015 D020009 HM11 015 E040009 X 015 A000010 STANDARD CHARTERED BANK BOTSWANA LTD. 015 B000010 S 015 C010010 GABORONE 015 D010010 BOTSWANA 015 E040010 X 015 A000011 CITIBANK, N.A. 015 B000011 S 015 C010011 SAO PAULO 015 D010011 BRAZIL 015 D020011 01311 015 E040011 X 015 A000012 ING BANK N.V. 015 B000012 S 015 C010012 SOFIA 015 D010012 BULGARIA 015 D020012 1404 015 E040012 X 015 A000013 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000013 S 015 C010013 ABIDJAN, IVORY COAST 015 D010013 BURKINA FASO 015 D020013 BP 1355 015 E040013 X 015 A000014 STATE STREET TRUST COMPANY CANADA 015 B000014 S 015 C010014 TORONTO, ONTARIO 015 D010014 CANADA 015 D020014 M5C 3G6 015 E040014 X 015 A000015 BANCO ITAU CHILE 015 B000015 S 015 C010015 SANTIAGO 015 D010015 CHILE 015 E040015 X 015 A000016 HSBC BANK (CHINA) COMPANY LTD., SHANGHAI 015 B000016 S 015 C010016 SHANGHAI 015 D010016 P.R. OF CHINA 015 D020016 200120 015 E040016 X 015 A000017 CITIBANK COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B000017 S 015 C010017 BOGOTA PAGE 4 015 D010017 COLOMBIA 015 E040017 X 015 A000018 BANCO BCT S.A. 015 B000018 S 015 C010018 SAN JOSE 015 D010018 COSTA RICA 015 E040018 X 015 A000019 PRIVREDNA BANKA ZAGREB D.D. 015 B000019 S 015 C010019 ZAGREB 015 D010019 CROATIA 015 D020019 10000 015 E040019 X 015 A000020 VIA BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000020 S 015 C010020 ATHENS, GREECE 015 D010020 CYPRUS 015 D020020 GR 11528 015 E040020 X 015 A000021 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000021 S 015 C010021 PRAGUE 015 D010021 CZECH REPUBLIC 015 D020021 150 57 015 E040021 X 015 A000022 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000022 S 015 C010022 COPENHAGEN 015 D010022 DENMARK 015 D020022 1577 015 E040022 X 015 A000023 BANCO DE LA PRODUCCION S.A. 015 B000023 S 015 C010023 QUITO 015 D010023 ECUADOR 015 D020023 N35-211 015 E040023 X 015 A000024 HSBC BANK EGYPT S.A.E. 015 B000024 S 015 C010024 MAADI, CAIRO 015 D010024 EGYPT 015 E040024 X 015 A000025 AS SEB PANK 015 B000025 S 015 C010025 TALLINN 015 D010025 ESTONIA 015 D020025 15010 015 E040025 X 015 A000026 VIA SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000026 S 015 C010026 STOCKHOLM, SWEDEN PAGE 5 015 D010026 FINLAND 015 D020026 SE-106 40 015 E040026 X 015 A000027 VIA DEUTSCHE BANK A.G. 015 B000027 S 015 C010027 AMSTERDAM, NETHERLAN 015 D010027 FRANCE 015 D020027 1017 CA 015 E040027 X 015 A000028 DEUTSCHE BANK AG 015 B000028 S 015 C010028 ESCHBORN 015 D010028 GERMANY 015 D020028 D-65760 015 E040028 X 015 A000029 STANDARD CHARTERED BANK GHANA LTD. 015 B000029 S 015 C010029 ACCRA 015 D010029 GHANA 015 E040029 X 015 A000030 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000030 S 015 C010030 ATHENS 015 D010030 GREECE 015 D020030 GR 11528 015 E040030 X 015 A000031 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000031 S 015 C010031 ABIDJAN, IVORY COAST 015 D010031 GUINEA-BISSAU 015 D020031 BP 1355 015 E040031 X 015 A000032 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000032 S 015 C010032 KWUN TONG 015 D010032 HONG KONG 015 E040032 X 015 A000033 UNICREDIT BANK HUNGARY ZRT. 015 B000033 S 015 C010033 BUDAPEST 015 D010033 HUNGARY 015 D020033 H-1054 015 E040033 X 015 A000034 NBI HF. 015 B000034 S 015 C010034 REYKJAVIK 015 D010034 ICELAND 015 D020034 155 015 E040034 X 015 A000035 DEUTSCHE BANK AG 015 B000035 S PAGE 6 015 C010035 FORT MUMBAI 015 D010035 INDIA 015 D020035 400 001 015 E040035 X 015 A000036 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000036 S 015 C010036 MUMBAI 015 D010036 INDIA 015 D020036 400 057 015 E040036 X 015 A000037 DEUTSCHE BANK AG 015 B000037 S 015 C010037 JAKARTA 015 D010037 INDONESIA 015 D020037 10310 015 E040037 X 015 A000038 BANK OF IRELAND 015 B000038 S 015 C010038 DUBLIN 015 D010038 IRELAND 015 D020038 1 015 E040038 X 015 A000039 BANK HAPOALIM B.M. 015 B000039 S 015 C010039 TEL AVIV 015 D010039 ISRAEL 015 D020039 66883 015 E040039 X 015 A000040 DEUTSCHE BANK S.P.A. 015 B000040 S 015 C010040 MILAN 015 D010040 ITALY 015 D020040 20124 015 E040040 X 015 A000041 SOCIETE GENERALE DE BANQUES EN COTE 015 B000041 S 015 C010041 ABIDJAN 015 D010041 IVORY COAST 015 D020041 BP 1355 015 E040041 X 015 A000042 SCOTIA DBG INVESTMENTS 015 B000042 S 015 C010042 KINGSTON 015 D010042 JAMAICA 015 E040042 X 015 A000043 MIZUHO CORPORATE BANK, LTD. 015 B000043 S 015 C010043 CHOU-KU, TOKYO 015 D010043 JAPAN 015 D020043 104-0052 015 E040043 X PAGE 7 015 A000044 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000044 S 015 C010044 CHOU-KU, TOKYO 015 D010044 JAPAN 015 D020044 103-0027 015 E040044 X 015 A000045 HSBC BANK MIDDLE EAST LIMITED 015 B000045 S 015 C010045 AMMAN 015 D010045 JORDAN 015 D020045 11190 015 E040045 X 015 A000046 SB HSBC BANK KAZAKHSTAN JSC 015 B000046 S 015 C010046 ALMATY 015 D010046 KAZAKHSTAN 015 D020046 050010 015 E040046 X 015 A000047 STANDARD CHARTERED BANK KENYA LIMITED 015 B000047 S 015 C010047 NAIROBI 015 D010047 KENYA 015 E040047 X 015 A000048 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000048 S 015 C010048 CHUNG-KU, SEOUL 015 D010048 REPUBLIC OF KOREA 015 E040048 X 015 A000049 HSBC BANK MIDDLE EAST LIMITED 015 B000049 S 015 C010049 SAFAT 015 D010049 KUWAIT 015 D020049 13017 015 E040049 X 015 A000050 AS SEB BANKA 015 B000050 S 015 C010050 RIGA 015 D010050 LATVIA 015 D020050 LV 1076 015 E040050 X 015 A000051 HSBC BANK MIDDLE EAST LIMITED 015 B000051 S 015 C010051 BEIRUT 015 D010051 LEBANON 015 D020051 1107 2080 015 E040051 X 015 A000052 AB SEB BANKAS 015 B000052 S 015 C010052 VILNIUS 015 D010052 LITHUANIA 015 D020052 LT-2600 PAGE 8 015 E040052 X 015 A000053 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000053 S 015 C010053 KUALA LUMPUR 015 D010053 MALAYSIA 015 D020053 50250 015 E040053 X 015 A000054 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000054 S 015 C010054 ABIDJAN, IVORY COAST 015 D010054 MALI 015 D020054 BP 1355 015 E040054 X 015 A000055 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000055 S 015 C010055 QORMI 015 D010055 MALTA 015 D020055 QRM 3101 015 E040055 X 015 A000056 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000056 S 015 C010056 EBENE 015 D010056 MAURITIUS 015 E040056 X 015 A000057 BANCO NACIONAL DE MEXICO S.A. 015 B000057 S 015 C010057 SANTA FE 015 D010057 MEXICO 015 D020057 DF 01210 015 E040057 X 015 A000058 CITIBANK MAGHREB 015 B000058 S 015 C010058 CASABLANCA 015 D010058 MOROCCO 015 D020058 20190 015 E040058 X 015 A000059 STANDARD BANK NAMIBIA LIMITED 015 B000059 S 015 C010059 WINDHOEK 015 D010059 NAMIBIA 015 E040059 X 015 A000060 DEUTSCHE BANK AG 015 B000060 S 015 C010060 AMSTERDAM 015 D010060 NETHERLANDS 015 D020060 1017 CA 015 E040060 X 015 A000061 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000061 S 015 C010061 AUCKLAND 015 D010061 NEW ZEALAND PAGE 9 015 D020061 1010 015 E040061 X 015 A000062 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000062 S 015 C010062 ABIDJAN, IVORY COAST 015 D010062 NIGER 015 D020062 BP 1355 015 E040062 X 015 A000063 STANBIC IBTC BANK PLC. 015 B000063 S 015 C010063 LAGOS 015 D010063 NIGERIA 015 E040063 X 015 A000064 VIA SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000064 S 015 C010064 STOCKHOLM, SWEDEN 015 D010064 NORWAY 015 D020064 SE-106 40 015 E040064 X 015 A000065 HSBC BANK MIDDLE EAST LIMITED 015 B000065 S 015 C010065 MUSCAT 015 D010065 OMAN 015 E040065 X 015 A000066 DEUTSCHE BANK AG 015 B000066 S 015 C010066 KARACHI 015 D010066 PAKISTAN 015 D020066 75530 015 E040066 X 015 A000067 HSBC BANK MIDDLE EAST LIMITED 015 B000067 S 015 C010067 RAMALLAH, WEST BANK 015 D010067 PALESTINE 015 E040067 X 015 A000068 CITIBANK DEL PERU, S.A. 015 B000068 S 015 C010068 LIMA 015 D010068 PERU 015 D020068 27 015 E040068 X 015 A000069 DEUTSCHE BANK AG 015 B000069 S 015 C010069 MAKATI CITY 015 D010069 PHILIPPINES 015 D020069 1226 015 E040069 X 015 A000070 BANK HANDLOWY W WARSZAWIE S.A. 015 B000070 S 015 C010070 WARSAW 015 D010070 POLAND PAGE 10 015 D020070 00-923 015 E040070 X 015 A000071 VIA DEUTSCHE BANK A.G. 015 B000071 S 015 C010071 AMSTERDAM, NETHERLAN 015 D010071 PORTUGAL 015 D020071 1017 CA 015 E040071 X 015 A000072 CITIBANK, N.A. 015 B000072 S 015 C010072 SAN JUAN 015 D010072 PUERTO RICO 015 D020072 00901 015 E040072 X 015 A000073 HSBC BANK MIDDLE EAST LIMITED 015 B000073 S 015 C010073 DOHA 015 D010073 QATAR 015 E040073 X 015 A000074 ING BANK N.V. 015 B000074 S 015 C010074 BUCHAREST 015 D010074 ROMANIA 015 D020074 1 015 E040074 X 015 A000075 ING BANK (EURASIA) ZAO 015 B000075 S 015 C010075 MOSCOW 015 D010075 RUSSIA 015 D020075 127473 015 E040075 X 015 A000076 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000076 S 015 C010076 ABIDJAN IVORY COAST 015 D010076 SENEGAL 015 D020076 BP 1355 015 E040076 X 015 A000077 UNICREDIT BANK SERBIA JSC 015 B000077 S 015 C010077 NEW BELGRADE 015 D010077 SERBIA 015 D020077 11070 015 E040077 X 015 A000078 CITIBANK N.A. 015 B000078 S 015 C010078 SINGAPORE 015 D010078 SINGAPORE 015 D020078 039190 015 E040078 X 015 A000079 CESKOSLOVENSKA OBCHODNA BANKA, A.S. 015 B000079 S PAGE 11 015 C010079 BRATISLAVA 015 D010079 SLOVAK REPUBLIC 015 D020079 814 99 015 E040079 X 015 A000080 UNICREDIT BANKA SLOVENIJA D.D. 015 B000080 S 015 C010080 LJUBLJANA 015 D010080 SLOVENIA 015 D020080 SI-1000 015 E040080 X 015 A000081 NEDBANK LIMITED 015 B000081 S 015 C010081 JOHANNESBURG 015 D010081 REP. OF SOUTH AFRICA 015 E040081 X 015 A000082 DEUTSCHE BANK S.A.E. 015 B000082 S 015 C010082 MADRID 015 D010082 SPAIN 015 D020082 28046 015 E040082 X 015 A000083 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000083 S 015 C010083 COLOMBO 015 D010083 SRI LANKA 015 D020083 1 015 E040083 X 015 A000084 STANDARD BANK SWAZIALND LIMITED 015 B000084 S 015 C010084 MBABANE 015 D010084 SWAZILAND 015 E040084 X 015 A000085 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 015 B000085 S 015 C010085 STOCKHOLM 015 D010085 SWEDEN 015 D020085 SE-106 40 015 E040085 X 015 A000086 UBS AG 015 B000086 S 015 C010086 ZURICH 015 D010086 SWITZERLAND 015 D020086 8098 015 E040086 X 015 A000087 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000087 S 015 C010087 BANGKOK 015 D010087 THAILAND 015 D020087 10500 015 E040087 X 015 A000088 VIA SOCIETE GENERALE DE BANQUES EN COTE PAGE 12 015 B000088 S 015 C010088 ABIDJAN, IVORY COAST 015 D010088 TOGO 015 D020088 BP 1355 015 E040088 X 015 A000089 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000089 S 015 C010089 TUNIS 015 D010089 TUNISIA 015 D020089 1080 015 E040089 X 015 A000090 CITIBANK, A.S. 015 B000090 S 015 C010090 UMRANIYE-ISTANBUL 015 D010090 TURKEY 015 D020090 34768 015 E040090 X 015 A000091 STANDARD CHARTERED BANK UGANDA LTD. 015 B000091 S 015 C010091 KAMPALA 015 D010091 UGANDA 015 E040091 X 015 A000092 ING BANK UKRAINE 015 B000092 S 015 C010092 KIEV 015 D010092 UKRAINE 015 D020092 04070 015 E040092 X 015 A000093 HSBC BANK MIDDLE EAST LIMITED 015 B000093 S 015 C010093 DUBAI 015 D010093 UNITED ARAB EMIRATES 015 E040093 X 015 A000094 STATE STREET BANK & TRUST COMPANY, UK 015 B000094 S 015 C010094 EDINBURGH, SCOTLAND 015 D010094 UNITED KINGDOM 015 D020094 EH5 2AW 015 E040094 X 015 A000095 BANCO ITAU URUGUAY S.A. 015 B000095 S 015 C010095 MONTEVIDEO 015 D010095 URUGUAY 015 D020095 11000 015 E040095 X 015 A000096 CITIBANK, N.A. 015 B000096 S 015 C010096 CARACAS 015 D010096 VENEZUELA 015 E040096 X 015 A000097 HSBC BANK (VIETNAM) LTD. PAGE 13 015 B000097 S 015 C010097 HO CHI MINH CITY 015 D010097 VIETNAM 015 D020097 DISTRICT 1 015 E040097 X 015 A000098 STANDARD CHARTERED BANK ZAMBIA PLC. 015 B000098 S 015 C010098 LUSAKA 015 D010098 ZAMBIA 015 E040098 X 015 A000099 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B000099 S 015 C010099 HARARE 015 D010099 ZIMBABWE 015 E040099 X 018 000000 Y 019 A000000 Y 019 B000000 43 019 C000000 NEUBBERMAN 021 000000 0 022 A000001 SS INSTITUTIONAL LIQUID RESERVES FUND 022 B000001 04-6910804 022 C000001 99747 022 D000001 97732 022 A000002 CREDIT SUISSE SECURITIES (USA) LLC 022 B000002 13-5659485 022 C000002 36623 022 D000002 31715 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 34196 022 D000003 21579 022 A000004 JP MORGAN CHASE & CO. 022 B000004 13-3224016 022 C000004 30643 022 D000004 21414 022 A000005 GOLDMAN SACHS & CO. 022 B000005 13-5108880 022 C000005 19565 022 D000005 25705 022 A000006 DEUTSCHE BANK SECURITIES, INC. 022 B000006 13-2730828 022 C000006 21279 022 D000006 13141 022 A000007 BARCLAYS BANK PLC 022 B000007 13-3551367 022 C000007 13940 022 D000007 16904 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 36-3145972 022 C000008 10823 PAGE 14 022 D000008 14242 022 A000009 CITIGROUP GLOBAL MARKETS, INC. 022 B000009 13-3214963 022 C000009 15488 022 D000009 9191 022 A000010 UBS SECURITIES LLC 022 B000010 13-3873456 022 C000010 6610 022 D000010 12513 023 C000000 310847 023 D000000 302795 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 PAGE 15 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.600 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 PAGE 16 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 2.3 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 133.9 062 Q000000 2.9 062 R000000 0.0 063 A000000 0 063 B000000 7.1 PAGE 17 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 237370 071 B000000 224992 071 C000000 370594 071 D000000 61 072 A000000 6 072 B000000 15617 072 C000000 0 072 D000000 0 PAGE 18 072 E000000 0 072 F000000 1130 072 G000000 94 072 H000000 0 072 I000000 12 072 J000000 58 072 K000000 0 072 L000000 17 072 M000000 28 072 N000000 0 072 O000000 1 072 P000000 783 072 Q000000 0 072 R000000 23 072 S000000 124 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 34 072 X000000 2304 072 Y000000 94 072 Z000000 13407 072AA000000 15101 072BB000000 268 072CC010000 0 072CC020000 7268 072DD010000 12805 072DD020000 0 072EE000000 0 073 A010000 0.6600 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 378112 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 6242 074 J000000 902 074 K000000 0 074 L000000 8449 074 M000000 582 074 N000000 394287 074 O000000 6429 074 P000000 190 074 Q000000 0 074 R010000 0 PAGE 19 074 R020000 0 074 R030000 0 074 R040000 84163 074 S000000 27175 074 T000000 276330 074 U010000 19429 074 U020000 0 074 V010000 14.22 074 V020000 0.00 074 W000000 0.0000 074 X000000 29 074 Y000000 8035 075 A000000 0 075 B000000 270148 076 000000 14.49 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 56 086 A020000 781 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON 087 A020000 64128C106 087 A030000 NHS 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE JOHN MCGOVERN TITLE TREASURER