000 A000000 04/30/2007 000 C000000 0000897996 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 GLOBAL HIGH INCOME FUND INC. 001 B000000 811-07540 001 C000000 2128825000 002 A000000 51 WEST 52 STREET 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 002 D020000 6114 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 UBS GLOBAL ASSET MANAGEMENT (AMERICAS) INC. 008 B000001 A 008 C000001 801-13219 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10019 008 D040001 6114 010 A000001 UBS Global Asset Management (Americas) Inc. 010 B000001 801-13219 010 C010001 New York 010 C020001 NY 010 C030001 10019 010 C040001 6114 012 A000001 PFPC INC. 012 B000001 84-1761 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3027 013 A000001 Ernst & Young LLP 013 B010001 New York 013 B020001 NY 013 B030001 10036 014 A000001 Banco Pactual S.A. 014 B000001 8-00000 014 A000002 Cantrade Private Bank (CI) Ltd. 014 B000002 8-00000 014 A000003 CITY NATIONAL CORP. 014 B000003 8-00000 014 A000004 FIFTH THIRD BANK 014 B000004 8-00000 014 A000005 GAM SERVICES, INC. 014 B000005 8-00000 014 A000006 Giubergia UBS SIM SpA 014 B000006 8-00000 014 A000007 Mellon Financial Corporation 014 B000007 8-00000 014 A000008 PT UBS Securities Indonesia 014 B000008 8-00000 014 A000009 UBS (Asia) Ltd. 014 B000009 8-00000 014 A000010 UBS (Bahamas) Ltd. 014 B000010 8-00000 014 A000011 UBS (Monaco) S.A. 014 B000011 8-00000 014 A000012 UBS AG 014 B000012 8-00000 014 A000013 UBS Americas Inc. 014 B000013 8-00000 014 A000014 UBS Bank (Canada) 014 B000014 8-00000 014 A000015 UBS BUNTING LTD. 014 B000015 8-00000 014 A000016 UBS CAPITAL MARKETS AUSTRALIA LTD. 014 B000016 8-00000 014 A000017 UBS CASA DE BOLSA, S.A. DE C.V. 014 B000017 8-00000 014 A000018 UBS CLEARING AND EXECUTION SERVICES LTD. 014 B000018 8-00000 014 A000019 UBS CLEARING SERVICES CORP. 014 B000019 8-00000 014 A000020 UBS Corretora de Cambio e Valores Mobiliarios S.A. 014 B000020 8-00000 014 A000021 UBS DERIVATIVES HONG KONG LIMITED 014 B000021 8-00000 014 A000022 UBS Financial Services Inc. 014 B000022 8-00000 014 A000023 UBS FINANCIAL SERVICES INCORPORATED OF PUERTO RICO 014 B000023 8-00000 014 A000024 UBS Fund Services (Cayman) Ltd. 014 B000024 8-00000 014 A000025 UBS Futures & Options Ltd. 014 B000025 8-00000 014 A000026 UBS Futures & Options Singapore Pte. Ltd. 014 B000026 8-00000 014 A000027 UBS FUTURES INC. 014 B000027 8-00000 014 A000028 UBS FUTURES SINGAPORE LTD. 014 B000028 8-00000 014 A000029 UBS GLOBAL ASSET MANAGEMENT (US) INC. 014 B000029 8-00000 014 A000030 UBS International (Singapore) Pte. Ltd. 014 B000030 8-00000 014 A000031 UBS International Inc. 014 B000031 8-053056 014 A000032 UBS International U.K. Ltd. 014 B000032 8-00000 014 A000033 UBS Investment Bank AG 014 B000033 8-00000 014 A000034 UBS Investment Bank Nederland BV 014 B000034 8-00000 014 A000035 UBS Limited 014 B000035 8-00000 014 A000036 UBS New Zealand Ltd. 014 B000036 8-00000 014 A000037 UBS Private Clients Australia Ltd. 014 B000037 8-00000 014 A000038 UBS SECURITIES (CANADA) INC. 014 B000038 8-00000 014 A000039 UBS Securities Asia Ltd. 014 B000039 8-00000 014 A000040 UBS Securities Australia Ltd. 014 B000040 8-00000 014 A000041 UBS Securities France S.A. 014 B000041 8-00000 014 A000042 UBS Securities Hong Kong Ltd. 014 B000042 8-00000 014 A000043 UBS SECURITIES ISRAEL LIMITED 014 B000043 8-00000 014 A000044 UBS Securities Japan Ltd. 014 B000044 8-00000 014 A000045 UBS Securities LLC 014 B000045 8-00000 014 A000046 UBS Securities New Zealand Ltd. 014 B000046 8-00000 014 A000047 UBS Services (USA) LLC 014 B000047 8-00000 014 A000048 UBS Wealth Management AG 014 B000048 8-00000 015 A000001 JPMorgan Chase Bank, N.A. 015 B000001 C 015 C010001 New York 015 C020001 NY 015 C030001 10003 015 C040001 9598 015 E010001 X 015 A000002 Citibank, N.A. 015 B000002 S 015 C010002 Warsaw 015 D010002 Poland 015 D020002 01-043 015 E040002 X 015 A000003 JPMorgan Chase Bank, N.A. 015 B000003 S 015 C010003 Buenos Aires 015 D010003 Argentina 015 D020003 1061 015 E040003 X 015 A000004 JPMorgan Chase Bank, N.A. 015 B000004 S 015 C010004 Sydney 015 D010004 Australia 015 D020004 NSW 2000 015 E040004 X 015 A000005 Bank Austria Creditanstalt AG 015 B000005 S 015 C010005 Vienna 015 D010005 Austria 015 D020005 A - 1090 015 E040005 X 015 A000006 HSBC Bank Middle East 015 B000006 S 015 C010006 Manama 015 D010006 Bahrain 015 D020006 304 015 E040006 X 015 A000007 Standard Chartered Bank 015 B000007 S 015 C010007 Dhaka 015 D010007 Bangladesh 015 D020007 1000 015 E040007 X 015 A000008 Fortis Bank N.V. 015 B000008 S 015 C010008 Brussels 015 D010008 Belgium 015 D020008 1000 015 E040008 X 015 A000009 The Bank of Bermuda Ltd. 015 B000009 S 015 C010009 Hamilton 015 D010009 Bermuda 015 D020009 HMDX 015 E040009 X 015 A000010 Barclays Bank of Bostwana Ltd. 015 B000010 S 015 C010010 Gaborone 015 D010010 Bostwana 015 E040010 X 015 A000011 Citibank, N.A. 015 B000011 S 015 C010011 Sao Paulo 015 D010011 Brazil 015 D020011 01311 - 920 015 E040011 X 015 A000012 ING Bank N.V. 015 B000012 S 015 C010012 Sofia 015 D010012 Bulgaria 015 D020012 1408 015 E040012 X 015 A000013 Canadian Imperial Bank of Commerce 015 B000013 S 015 C010013 Toronto 015 D010013 Canada 015 D020013 M5L 1G9 015 E040013 X 015 A000014 Royal Bank of Canada 015 B000014 S 015 C010014 Toronto 015 D010014 Canada 015 D020014 M5J 2J5 015 E040014 X 015 A000015 Citibank, N.A. 015 B000015 S 015 C010015 Santiago 015 D010015 Chile 015 E040015 X 015 A000016 The Hong Kong and Shanghai Banking 015 B000016 S 015 C010016 Shanghai 015 D010016 China 015 D020016 200120 015 E040016 X 015 A000017 The Hong Kong and Shanghai Banking 015 B000017 S 015 C010017 Shenzhen 015 D010017 China 015 E040017 X 015 A000018 Cititrust Colombia S.A. 015 B000018 S 015 C010018 Santa Fe de Bogota 015 D010018 Colombia 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 The Cyprus Popular Bank Ltd. 015 B000020 S 015 C010020 Nicosia 015 D010020 Cyprus 015 D020020 CY - 1598 015 E040020 X 015 A000021 Ceskoslovenska Obchodni Banka, A.S. 015 B000021 S 015 C010021 Prague 015 D010021 Czech Republic 015 D020021 110 00 015 E040021 X 015 A000022 Danske Bank A/S 015 B000022 S 015 C010022 Copenhagen 015 D010022 Denmark 015 D020022 DK 1092 015 E040022 X 015 A000023 Citibank, N.A. 015 B000023 S 015 C010023 Quito 015 D010023 Ecuador 015 D020023 P0133B 015 E040023 X 015 A000024 Citibank, N.A. 015 B000024 S 015 C010024 Cairo 015 D010024 Egypt 015 D020024 11511 015 E040024 X 015 A000025 Hansabank 015 B000025 S 015 C010025 Tallinn 015 D010025 Estonia 015 D020025 EE0001 015 E040025 X 015 A000026 Nordea Bank Finland PLC 015 B000026 S 015 C010026 Helsinki 015 D010026 Finland 015 D020026 FIN - 00020 015 E040026 X 015 A000027 BNP Paribas Securities Services S.A. 015 B000027 S 015 C010027 Paris 015 D010027 France 015 D020027 75078 015 E040027 X 015 A000028 Societe Generale 015 B000028 S 015 C010028 Paris 015 D010028 France 015 D020028 75009 015 E040028 X 015 A000029 Dresdner Bank AG 015 B000029 S 015 C010029 Frankfurt 015 D010029 Germany 015 D020029 60284 015 E040029 X 015 A000030 Barclays Bank of Ghana Ltd. 015 B000030 S 015 C010030 Accra 015 D010030 Ghana 015 D020030 233-21 015 E040030 X 015 A000031 HSBC Bank PLC 015 B000031 S 015 C010031 Athens 015 D010031 Greece 015 D020031 11526 015 E040031 X 015 A000032 The Hong Kong and Shanghai Banking Corp., Ltd. 015 B000032 S 015 C010032 Wan Chai 015 D010032 Hong Kong 015 D020032 213300 015 E040032 X 015 A000033 Citibank RT. 015 B000033 S 015 C010033 Budapest 015 D010033 Hungary 015 D020033 H - 1051 015 E040033 X 015 A000034 Islandsbanki - FBA 015 B000034 S 015 C010034 Reykjavik 015 D010034 Iceland 015 D020034 155 015 E040034 X 015 A000035 The Hong Kong and Shanghai Banking 015 B000035 S 015 C010035 Mumbai 015 D010035 India 015 D020035 400 025 015 E040035 X 015 A000036 Standard Chartered Bank 015 B000036 C 015 C010036 Mumbai 015 D010036 India 015 D020036 400 013 015 E040036 X 015 A000037 The Hong Kong and Shanghai Banking Corp., Ltd. 015 B000037 S 015 C010037 Jakarta 015 D010037 Indonesia 015 D020037 12920 015 E040037 X 015 A000038 Bank of Ireland 015 B000038 S 015 C010038 Dublin 015 D010038 Ireland 015 D020038 2 015 E040038 X 015 A000039 Bank Leumi Le-Israel B.M. 015 B000039 S 015 C010039 Tel Aviv 015 D010039 Israel 015 D020039 61000 015 E040039 X 015 A000040 BNP Paribas Securities Services S.A. 015 B000040 S 015 C010040 Milan 015 D010040 Italy 015 D020040 20121 015 E040040 X 015 A000041 Societe Generale de Banques en Cote D'Ivoire 015 B000041 S 015 C010041 Abidjan 015 D010041 Ivory Coast 015 D020041 1355 015 E040041 X 015 A000042 CIBC Trust and Merchant Bank Jamaica Ltd. 015 B000042 S 015 C010042 Kingston 015 D010042 Jamaica 015 D020042 10 015 E040042 X 015 A000043 Mizuho Corporate Bank, Ltd. 015 B000043 S 015 C010043 Tokyo 015 D010043 Japan 015 D020043 103 015 E040043 X 015 A000044 The Bank of Tokyo-Mitsubishi, Ltd. 015 B000044 S 015 C010044 Tokyo 015 D010044 Japan 015 D020044 103 015 E040044 X 015 A000045 Arab Bank PLC 015 B000045 S 015 C010045 Shmeisani 015 D010045 Jordan 015 E040045 X 015 A000046 ABN AMRO Bank Kazakhstan 015 B000046 S 015 C010046 Almaty 015 D010046 Kazakhstan 015 D020046 480099 015 E040046 X 015 A000047 Barclays Bank of Kenya Ltd. 015 B000047 S 015 C010047 Nairobi 015 D010047 Kenya 015 D020047 00100 015 E040047 X 015 A000048 Hansabanka 015 B000048 S 015 C010048 Riga 015 D010048 Latvia 015 D020048 1050 015 E040048 X 015 A000049 HSBC Bank Middle East 015 B000049 S 015 C010049 Ras Beirut 015 D010049 Lebanon 015 D020049 1107-2805 015 E040049 X 015 A000050 Vilniaus Bankas AB 015 B000050 S 015 C010050 Vilnius 015 D010050 Lithuania 015 D020050 LT 2600 015 E040050 X 015 A000051 Banque Generale du Luxembourg S.A. 015 B000051 S 015 C010051 Luxembourg 015 D010051 Luxembourg 015 D020051 L - 2951 015 E040051 X 015 A000052 HSBC Bank Malaysia Berhad 015 B000052 S 015 C010052 Kuala Lumpur 015 D010052 Malaysia 015 D020052 50100 015 E040052 X 015 A000053 HSBC Bank Malta PLC 015 B000053 S 015 C010053 Valletta 015 D010053 Malta 015 D020053 VLT05 015 E040053 X 015 A000054 The Hong Kong and Shanghai Banking 015 B000054 S 015 C010054 Port Louis 015 D010054 Mauritius 015 E040054 X 015 A000055 Banco JPMorgan S.A. 015 B000055 S 015 C010055 Lomas de Chapultepec 015 D010055 Mexico 015 D020055 11000 015 E040055 X 015 A000056 Banco Nacional de Mexico S.A. 015 B000056 S 015 C010056 Colonia Santa Fe 015 D010056 Mexico 015 D020056 01210 015 E040056 X 015 A000057 Banque Commerciale du Maroc S.A. 015 B000057 S 015 C010057 Casablanca 015 D010057 Morocco 015 D020057 20000 015 E040057 X 015 A000058 Standard Bank Namibia Ltd. 015 B000058 S 015 C010058 Windhoek 015 D010058 Namibia 015 E040058 X 015 A000059 ABN AMRO Bank N.V. 015 B000059 S 015 C010059 De Breda 015 D010059 Netherlands 015 D020059 4800 015 E040059 X 015 A000060 Fortis Bank (Nederland) N.V. 015 B000060 S 015 C010060 Amsterdam 015 D010060 Netherlands 015 D020060 1000 015 E040060 X 015 A000061 National Nominees Ltd. 015 B000061 S 015 C010061 Auckland 015 D010061 New Zealand 015 D020061 1001 015 E040061 X 015 A000062 Stanbic Bank Nigeria Ltd. 015 B000062 S 015 C010062 Lagos 015 D010062 Nigeria 015 D020062 101008 015 E040062 X 015 A000063 Den Norske Bank ASA 015 B000063 S 015 C010063 Oslo 015 D010063 Norway 015 D020063 N - 0107 015 E040063 X 015 A000064 HSBC Bank Middle East 015 B000064 S 015 C010064 Ruwi 015 D010064 Oman 015 D020064 112 015 E040064 X 015 A000065 Citibank, N.A. 015 B000065 S 015 C010065 Karachi 015 D010065 Pakistan 015 D020065 74200 015 E040065 X 015 A000066 Deutsche Bank AG 015 B000066 S 015 C010066 Karachi 015 D010066 Pakistan 015 D020066 74200 015 E040066 X 015 A000067 Standard Chartered Bank 015 B000067 S 015 C010067 Karachi 015 D010067 Pakistan 015 D020067 74000 015 E040067 X 015 A000068 Citibank, N.A. 015 B000068 S 015 C010068 Lima 015 D010068 Peru 015 D020068 27 015 E040068 X 015 A000069 The Hong Kong and Shanghai Banking 015 B000069 S 015 C010069 Manila 015 D010069 Philippines 015 D020069 1008 015 E040069 X 015 A000070 Bank Handlowy W. Nwarszawie S.A. 015 B000070 S 015 C010070 Warsaw 015 D010070 Poland 015 D020070 00 - 923 015 E040070 X 015 A000071 Banco Espirito Santo, S.A. 015 B000071 S 015 C010071 Lisbon 015 D010071 Portugal 015 D020071 1250 - 069 015 E040071 X 015 A000072 ING Bank N.V. 015 B000072 S 015 C010072 Bucharest 015 D010072 Romania 015 D020072 011342 015 E040072 X 015 A000073 JPMorgan Bank International 015 B000073 S 015 C010073 Moscow 015 D010073 Russia 015 D020073 113054 015 E040073 X 015 A000074 ING Bank (Eurasia) ZAO 015 B000074 S 015 C010074 Moscow 015 D010074 Russia 015 D020074 123022 015 E040074 X 015 A000075 Standard Chartered Bank 015 B000075 S 015 C010075 Singapore 015 D010075 Singapore 015 D020075 049909 015 E040075 X 015 A000076 Ceskoslovenska Obchodni Banka, A.S. 015 B000076 S 015 C010076 Bratislava 015 D010076 Slovak Republic 015 D020076 815 63 015 E040076 X 015 A000077 Bank Austria Creditanstalt D.D. Ljubljana 015 B000077 S 015 C010077 Ljubljana 015 D010077 Slovenia 015 D020077 SI - 1000 015 E040077 X 015 A000078 The Standard Bank of South Africa Ltd. 015 B000078 S 015 C010078 Johannesburg 015 D010078 South Africa 015 D020078 2001 015 E040078 X 015 A000079 The Hong Kong and Shanghai Banking 015 B000079 S 015 C010079 Seoul 015 D010079 South Korea 015 D020079 100 015 E040079 X 015 A000080 Standard Chartered Bank 015 B000080 S 015 C010080 Seoul 015 D010080 South Korea 015 D020080 100 015 E040080 X 015 A000081 JPMorgan Bank, S.A. 015 B000081 S 015 C010081 Madrid 015 D010081 Spain 015 D020081 28046 015 E040081 X 015 A000082 The Hong Kong and Shanghai Banking 015 B000082 S 015 C010082 Colombo 015 D010082 Sri Lanka 015 D020082 01 015 E040082 X 015 A000083 Skandinaviska Enskilda Banken 015 B000083 S 015 C010083 Stockholm 015 D010083 Sweden 015 D020083 SE - 106 40 015 E040083 X 015 A000084 UBS AG 015 B000084 S 015 C010084 Zurich 015 D010084 Switzerland 015 D020084 8021 015 E040084 X 015 A000085 JPMorgan Chase Bank, N.A. 015 B000085 S 015 C010085 Taipei 015 D010085 Taiwan 015 D020085 110 015 E040085 X 015 A000086 The Hong Kong and Shanghai Banking 015 B000086 S 015 C010086 Taipei 015 D010086 Taiwan 015 D020086 110 015 E040086 X 015 A000087 Standard Chartered Bank 015 B000087 S 015 C010087 Bangkok 015 D010087 Thailand 015 D020087 10500 015 E040087 X 015 A000088 Banque Internationale Arabe de Tunisie, S.A. 015 B000088 S 015 C010088 Tunis Cedex 015 D010088 Tunisia 015 D020088 1080 015 E040088 X 015 A000089 JPMorgan Chase Bank, N.A. 015 B000089 S 015 C010089 Istanbul 015 D010089 Turkey 015 D020089 80700 015 E040089 X 015 A000090 ING Bank Ukraine 015 B000090 S 015 C010090 Kiev 015 D010090 Ukraine 015 D020090 252032 015 E040090 X 015 A000091 HSBC Bank Middle East 015 B000091 S 015 C010091 Dubai 015 D010091 United Arab Emirates 015 E040091 X 015 A000092 JPMorgan Chase Bank, N.A. 015 B000092 S 015 C010092 London 015 D010092 United Kingdom 015 D020092 EC2N 4AJ 015 E040092 X 015 A000093 BankBoston, N.A. 015 B000093 S 015 C010093 Montevideo 015 D010093 Uruguay 015 D020093 11000 015 E040093 X 015 A000094 Citibank, N.A. 015 B000094 S 015 C010094 Caracas 015 D010094 Venezuela 015 D020094 1010 015 E040094 X 015 A000095 The Hong Kong and Shanghai Banking 015 B000095 S 015 C010095 Ho Chi Minh City 015 D010095 Vietnam 015 D020095 70000 015 E040095 X 015 A000096 Barclays Bank of Zambia Ltd. 015 B000096 S 015 C010096 Lusaka 015 D010096 Zambia 015 D020096 10101 015 E040096 X 015 A000097 Barclays Bank of Zimbabwe Ltd. 015 B000097 S 015 C010097 Harare 015 D010097 Zimbabwe 015 D020097 113 015 E040097 X 018 000000 Y 019 A000000 Y 019 B000000 93 019 C000000 UBSGloblam 021 000000 0 022 A000001 JPMorgan Chase & Co. 022 B000001 13-3379014 022 C000001 175243 022 D000001 191275 022 A000002 CREDIT SUISSE FIRST BOSTON LLC 022 B000002 13-2853402 022 C000002 55773 022 D000002 33723 022 A000003 CITIGROUP, INC. 022 B000003 13-2614988 022 C000003 14658 022 D000003 18344 022 A000004 MERRILL LYNCH & CO. 022 B000004 13-2740599 022 C000004 7657 022 D000004 16203 022 A000005 ROYAL BANK OF SCOTLAND GROUP PLC 022 B000005 00-0000000 022 C000005 14928 022 D000005 7043 022 A000006 BEAR STEARNS & CO., INC. 022 B000006 13-4946705 022 C000006 3568 022 D000006 14034 022 A000007 DEUTSCHE BANK AG 022 B000007 62-1223991 022 C000007 11818 022 D000007 3790 022 A000008 MORGAN STANLEY & CO., INC. 022 B000008 36-2655985 022 C000008 11285 022 D000008 3780 022 A000009 LEHMAN BROTHERS, INC. 022 B000009 13-2518466 022 C000009 252 022 D000009 3567 022 A000010 OCBC CORP SYDNEY BRANCH 022 B000010 00-0000000 022 C000010 0 022 D000010 2672 023 C000000 336717 023 D000000 343891 024 000000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 1.250 048 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 200000 048 K020000 1.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 054 A000000 Y 054 B000000 Y 054 C000000 N 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 Y 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 0.1 062 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 4.9 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 15.9 062 Q000000 67.6 062 R000000 1.1 063 A000000 0 063 B000000 5.7 064 A000000 N 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 Y 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 Y 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 148771 071 B000000 174011 071 C000000 287527 071 D000000 52 072 A000000 6 072 B000000 11293 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 2016 072 G000000 0 072 H000000 0 072 I000000 10 072 J000000 123 072 K000000 0 072 L000000 42 072 M000000 12 072 N000000 0 072 O000000 0 072 P000000 13 072 Q000000 0 072 R000000 30 072 S000000 17 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 28 072 X000000 2291 072 Y000000 155 072 Z000000 9157 072AA000000 10991 072BB000000 2215 072CC010000 4253 072CC020000 0 072DD010000 4834 072DD020000 0 072EE000000 9734 073 A010000 0.2239 073 A020000 0.0000 073 B000000 0.4508 073 C000000 0.0000 074 A000000 965 074 B000000 074 C000000 3602 074 D000000 274128 074 E000000 074 F000000 074 G000000 074 H000000 585 074 I000000 15847 074 J000000 5813 074 K000000 074 L000000 37320 074 M000000 3158 074 N000000 341418 074 O000000 10422 074 P000000 308 074 Q000000 074 R010000 074 R020000 074 R030000 074 R040000 2523 074 S000000 074 T000000 328165 074 U010000 21592 074 U020000 074 V010000 15.20 074 V020000 074 W000000 074 X000000 431 074 Y000000 075 A000000 0 075 B000000 324635 076 000000 16.66 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 Common Stock 087 A020000 37933G108 087 A030000 GHI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE Thomas Disbrow TITLE Vice President and Treasurer