PAGE 1 000 B000000 12/31/2013 000 C000000 0001308335 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 EV Enhanced Equity Income Fund II 001 B000000 811-21670 001 C000000 6174828260 002 A000000 Two International Place 002 B000000 Boston 002 C000000 MA 002 D010000 02110 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 Eaton Vance Management 008 B000001 A 008 C000001 801-15930 008 D010001 Boston 008 D020001 MA 008 D030001 02110 010 A000001 Eaton Vance Management 010 B000001 801-15930 010 C010001 Boston 010 C020001 MA 010 C030001 02110 012 A000001 American Stock Transfer & Trust Company 012 B000001 84-00416 012 C010001 New York 012 C020001 NY 012 C030001 11219 013 A000001 Deloitte & Touche LLP 013 B010001 Boston 013 B020001 MA 013 B030001 02116 013 B040001 5022 014 A000001 Eaton Vance Distributors, Inc. 014 B000001 8-47939 015 A000001 AB SEB bankas 015 B000001 S 015 C010001 Vilnius 015 D010001 Lithuania 015 D020001 LT 2600 PAGE 2 015 E040001 X 015 A000002 AS SEB banka 015 B000002 S 015 C010002 Riga 015 D010002 Latvia 015 D020002 LV-1076 015 E040002 X 015 A000003 AS SEB Pank 015 B000003 S 015 C010003 Tallinn 015 D010003 Estonia 015 D020003 15010 015 E040003 X 015 A000004 Banco BCT S.A. 015 B000004 S 015 C010004 San Jose 015 D010004 Costa Rica 015 E040004 X 015 A000005 Banco Itau Chile 015 B000005 S 015 C010005 Santiago 015 D010005 Chile 015 E040005 X 015 A000006 Banco Itau Uruguay S.A. 015 B000006 S 015 C010006 Montevideo 015 D010006 Uruguay 015 D020006 11000 015 E040006 X 015 A000007 Banco Nacional de Mexico S.A. (Banamex) 015 B000007 S 015 C010007 Mexico City 015 D010007 Mexico 015 D020007 01210 015 E040007 X 015 A000008 Bank Handlowy w Warszawie S.A. 015 B000008 S 015 C010008 Warsaw 015 D010008 Poland 015 D020008 00-249 015 E040008 X 015 A000009 Bank Hapoalim B.M. 015 B000009 S 015 C010009 Tel Aviv 015 D010009 Israel 015 D020009 61000 015 E040009 X 015 A000010 Banque Internationale Arabe de Tunisie 015 B000010 S 015 C010010 Tunis Cedex 015 D010010 Tunisia PAGE 3 015 D020010 1080 015 E040010 X 015 A000011 BNP Paribas Securities Services, S.C.A. 015 B000011 S 015 C010011 Athens, Greece 015 D010011 Cyprus 015 D020011 115 28 015 E040011 X 015 A000012 BNP Paribas Securities Services, S.C.A. 015 B000012 S 015 C010012 Athens 015 D010012 Greece 015 D020012 115 28 015 E040012 X 015 A000013 BNP Paribas Securities Services, S.C.A. 015 B000013 S 015 C010013 Paris, France 015 D010013 Portugal 015 D020013 Lt 1.19.01 015 E040013 X 015 A000014 Ceskoslovenska obchodna banka, a.s. 015 B000014 S 015 C010014 Bratislava 015 D010014 Slovak Republic 015 D020014 815 63 015 E040014 X 015 A000015 Ceskoslovenska obchodni banka, a.s. 015 B000015 S 015 C010015 Prague 015 D010015 Czech Republic 015 D020015 150 57 015 E040015 X 015 A000016 Citibank A.S. 015 B000016 S 015 C010016 Istanbul 015 D010016 Turkey 015 D020016 34394 015 E040016 X 015 A000017 Citibank del Peru, S.A. 015 B000017 S 015 C010017 Lima 015 D010017 Peru 015 D020017 27 015 E040017 X 015 A000018 Citibank Maghreb 015 B000018 S 015 C010018 Casablanca 015 D010018 Morocco 015 D020018 20190 015 E040018 X 015 A000019 Citibank N.A. PAGE 4 015 B000019 S 015 C010019 Singapore 015 D010019 Singapore 015 D020019 486026 015 E040019 X 015 A000020 Citibank, N.A. 015 B000020 S 015 C010020 Buenos Aires 015 D010020 Argentina 015 D020020 1036 015 E040020 X 015 A000021 Citibank, N.A. 015 B000021 S 015 C010021 Sao Paulo 015 D010021 Brazil 015 D020021 SP 01311-920 015 E040021 X 015 A000022 Citibank, N.A. 015 B000022 S 015 C010022 Caracas 015 D010022 Venezuela 015 D020022 1050 015 E040022 X 015 A000023 Cititrust Colombia S.A. Sociedad Fiduciaria 015 B000023 S 015 C010023 Bogota DC 015 D010023 Colombia 015 E040023 X 015 A000024 Credit Suisse AG 015 B000024 S 015 C010024 Zurich 015 D010024 Switzerland 015 D020024 8070 015 E040024 X 015 A000025 Deutsche Bank AG 015 B000025 S 015 C010025 Netherlands 015 D010025 Belgium 015 D020025 1101 HE 015 E040025 X 015 A000026 Deutsche Bank AG 015 B000026 S 015 C010026 Netherlands 015 D010026 France 015 D020026 1101 HE 015 E040026 X 015 A000027 Deutsche Bank AG 015 B000027 S 015 C010027 Eschborn 015 D010027 Germany 015 D020027 D-65760 PAGE 5 015 E040027 X 015 A000028 Deutsche Bank AG 015 B000028 S 015 C010028 Mumbai 015 D010028 India 015 D020028 400 063 015 E040028 X 015 A000029 Deutsche Bank AG 015 B000029 S 015 C010029 Jakarta 015 D010029 Indonesia 015 D020029 10310 015 E040029 X 015 A000030 Deutsche Bank AG 015 B000030 S 015 C010030 Amsterdam 015 D010030 Netherlands 015 D020030 1101 HE 015 E040030 X 015 A000031 Deutsche Bank AG 015 B000031 S 015 C010031 Karachi 015 D010031 Pakistan 015 D020031 74000 015 E040031 X 015 A000032 Deutsche Bank AG 015 B000032 S 015 C010032 Makati City 015 D010032 Philippines 015 D020032 1226 015 E040032 X 015 A000033 Deutsche Bank AG 015 B000033 S 015 C010033 Netherlands 015 D010033 Portugal 015 D020033 1101 HE 015 E040033 X 015 A000034 Deutsche Bank AG 015 B000034 S 015 C010034 Taipei 015 D010034 Taiwan - R.O.C. 015 D020034 106 015 E040034 X 015 A000035 Deutsche Bank S.A.E. 015 B000035 S 015 C010035 Madrid 015 D010035 Spain 015 D020035 28020 015 E040035 X 015 A000036 Deutsche Bank S.p.A. 015 B000036 S PAGE 6 015 C010036 Milan 015 D010036 Italy 015 D020036 20121 015 E040036 X 015 A000037 FirstRand Bank Limited 015 B000037 S 015 C010037 Johannesburg 015 D010037 South Africa 015 D020037 2001 015 E040037 X 015 A000038 HSBC Bank (China) Company Limited 015 B000038 S 015 C010038 Shanghai 015 D010038 China 015 D020038 200120 015 E040038 X 015 A000039 HSBC Bank (Vietnam) Limited 015 B000039 S 015 C010039 Ho Chi Minh City 015 D010039 Vietnam 015 E040039 X 015 A000040 HSBC Bank Egypt S.A.E. 015 B000040 S 015 C010040 Cairo 015 D010040 Egypt 015 E040040 X 015 A000041 HSBC Bank Middle East Limited 015 B000041 S 015 C010041 Al Seef 015 D010041 Bahrain 015 D020041 428 015 E040041 X 015 A000042 HSBC Bank Middle East Limited 015 B000042 S 015 C010042 Amman 015 D010042 Jordan 015 D020042 11190 015 E040042 X 015 A000043 HSBC Bank Middle East Limited 015 B000043 S 015 C010043 Safat 015 D010043 Kuwait 015 D020043 13017 015 E040043 X 015 A000044 HSBC Bank Middle East Limited 015 B000044 S 015 C010044 Beirut 015 D010044 Lebanon 015 D020044 1107 2080 015 E040044 X 015 A000045 HSBC Bank Middle East Limited PAGE 7 015 B000045 S 015 C010045 Doha 015 D010045 Qatar 015 E040045 X 015 A000046 HSBC Bank Middle East Limited 015 B000046 S 015 C010046 Dubai 015 D010046 UAE - ADX 015 E040046 X 015 A000047 HSBC Bank Middle East Limited 015 B000047 S 015 C010047 Dubai 015 D010047 UAE - DIFC 015 E040047 X 015 A000048 HSBC Bank Oman S.A.O.G. 015 B000048 S 015 C010048 Seeb 015 D010048 Oman 015 E040048 X 015 A000049 HSBC Ltd. 015 B000049 S 015 C010049 Sydney 015 D010049 Australia 015 D020049 2000 015 E040049 X 015 A000050 HSBC Ltd. 015 B000050 S 015 C010050 Mumbai 015 D010050 India 015 D020050 400 057 015 E040050 X 015 A000051 HSBC Ltd. 015 B000051 S 015 C010051 Tokyo 015 D010051 Japan 015 D020051 103-0027 015 E040051 X 015 A000052 HSBC Ltd. 015 B000052 S 015 C010052 Ebene 015 D010052 Mauritius 015 E040052 X 015 A000053 HSBC Ltd. 015 B000053 S 015 C010053 Auckland 015 D010053 New Zealand 015 D020053 1010 015 E040053 X 015 A000054 HSBC Ltd. 015 B000054 S 015 C010054 Seoul PAGE 8 015 D010054 Republic of Korea 015 D020054 100-161 015 E040054 X 015 A000055 HSBC Ltd. 015 B000055 S 015 C010055 Colombo 015 D010055 Sri Lanka 015 D020055 01 015 E040055 X 015 A000056 ING Bank (Eurasia) ZAO 015 B000056 S 015 C010056 Moscow 015 D010056 Russia 015 D020056 127473 015 E040056 X 015 A000057 ING Bank N.V. 015 B000057 S 015 C010057 Sofia 015 D010057 Bulgaria 015 D020057 1404 015 E040057 X 015 A000058 ING Bank N.V. 015 B000058 S 015 C010058 Bucharest 015 D010058 Romania 015 D020058 011745 015 E040058 X 015 A000059 ING Bank Ukraine 015 B000059 S 015 C010059 Kiev 015 D010059 Ukraine 015 D020059 04070 015 E040059 X 015 A000060 JSC Bank of Georgia 015 B000060 S 015 C010060 Tbilisi 015 D010060 Republic of Georgia 015 D020060 0160 015 E040060 X 015 A000061 Landsbankinn hf. 015 B000061 S 015 C010061 Reykjavik 015 D010061 Iceland 015 D020061 155 015 E040061 X 015 A000062 Mizuho Bank, Ltd. 015 B000062 S 015 C010062 Tokyo 015 D010062 Japan 015 D020062 104-0052 015 E040062 X PAGE 9 015 A000063 Privredna Banka Zagreb d.d. 015 B000063 S 015 C010063 Zagreb 015 D010063 Croatia 015 D020063 10000 015 E040063 X 015 A000064 Republic Bank Limited 015 B000064 S 015 C010064 Port of Spain 015 D010064 Trinidad & Tobago 015 E040064 X 015 A000065 SB HSBC Bank Kazakhstan JSC 015 B000065 S 015 C010065 Almaty 015 D010065 Kazakhstan 015 D020065 480021 015 E040065 X 015 A000066 Skandinaviska Enskilda Banken AB (publ) 015 B000066 S 015 C010066 Copenhagen 015 D010066 Denmark 015 D020066 1577 015 E040066 X 015 A000067 Skandinaviska Enskilda Banken AB (publ) 015 B000067 S 015 C010067 Helsinki 015 D010067 Finland 015 D020067 SF-00101 015 E040067 X 015 A000068 Skandinaviska Enskilda Banken AB (publ) 015 B000068 S 015 C010068 Oslo 015 D010068 Norway 015 D020068 N-0123 015 E040068 X 015 A000069 Skandinaviska Enskilda Banken AB (publ) 015 B000069 S 015 C010069 Stockholm 015 D010069 Sweden 015 D020069 SE-106 40 015 E040069 X 015 A000070 SSBT United Kingdom 015 B000070 S 015 C010070 Edingburgh, Scotland 015 D010070 United Kingdom 015 D020070 EH5 2AW 015 E040070 X 015 A000071 Stanbic IBTC Bank Plc. 015 B000071 S 015 C010071 Lagos 015 D010071 Nigeria PAGE 10 015 D020071 101007 015 E040071 X 015 A000072 Standard Bank Namibia Limited 015 B000072 S 015 C010072 Windhoek 015 D010072 Namibia 015 E040072 X 015 A000073 Standard Bank of South Africa Limited 015 B000073 S 015 C010073 Johannesburg 015 D010073 South Africa 015 D020073 2000 015 E040073 X 015 A000074 Standard Chartered Bank 015 B000074 S 015 C010074 Dhaka 015 D010074 Bangladesh 015 D020074 1212 015 E040074 X 015 A000075 Standard Chartered Bank (Hong Kong) Limited 015 B000075 S 015 C010075 Kwun Tong 015 D010075 Hong Kong 015 E040075 X 015 A000076 Standard Chartered Bank (Taiwan) Limited 015 B000076 S 015 C010076 Taipei 015 D010076 Taiwan - R.O.C. 015 D020076 105 015 E040076 X 015 A000077 Standard Chartered Bank (Thai) PCL 015 B000077 S 015 C010077 Bangkok 015 D010077 Thailand 015 D020077 10500 015 E040077 X 015 A000078 Standard Chartered Bank Botswana Limited 015 B000078 S 015 C010078 Gaborone 015 D010078 Botswana 015 E040078 X 015 A000079 Standard Chartered Bank Cote d Ivoire 015 B000079 S 015 C010079 Abidjan 015 D010079 Ivory Coast 015 D020079 17 015 E040079 X 015 A000080 Standard Chartered Bank Ghana Limited 015 B000080 S 015 C010080 Accra 015 D010080 Ghana PAGE 11 015 E040080 X 015 A000081 Standard Chartered Bank Kenya Limited 015 B000081 S 015 C010081 Nairobi 015 D010081 Kenya 015 D020081 00100 GPO 015 E040081 X 015 A000082 Standard Chartered Bank Malaysia Berhad 015 B000082 S 015 C010082 Kuala Lumpur 015 D010082 Malaysia 015 D020082 50250 015 E040082 X 015 A000083 Standard Chartered Bank Uganda Limited 015 B000083 S 015 C010083 Kampala 015 D010083 Uganda 015 E040083 X 015 A000084 Standard Chartered Bank Zambia Plc. 015 B000084 S 015 C010084 Lusaka 015 D010084 Zambia 015 D020084 10101 015 E040084 X 015 A000085 State Street Bank and Trust Company 015 B000085 C 015 C010085 Boston 015 C020085 MA 015 C030085 02116 015 E010085 X 015 A000086 State Street Trust Company Canada 015 B000086 S 015 C010086 Toronto 015 D010086 Canada 015 D020086 M5C 3G6 015 E040086 X 015 A000087 UBS AG 015 B000087 S 015 C010087 Zurich 015 D010087 Switzerland 015 D020087 8098 015 E040087 X 015 A000088 UniCredit Bank Austria AG 015 B000088 S 015 C010088 Vienna 015 D010088 Austria 015 D020088 A-1090 015 E040088 X 015 A000089 UniCredit Bank Czech Republic a.s. 015 B000089 S 015 C010089 Praha PAGE 12 015 D010089 Czech Republic 015 D020089 140 92 015 E040089 X 015 A000090 UniCredit Bank d.d. 015 B000090 S 015 C010090 Sarajevo 015 D010090 Bosnia 015 D020090 71 000 015 E040090 X 015 A000091 UniCredit Bank d.d. 015 B000091 S 015 C010091 Bosnia 015 D010091 Republic of Srpska 015 D020091 71 000 015 E040091 X 015 A000092 UniCredit Bank Hungary Zrt. 015 B000092 S 015 C010092 Budapest 015 D010092 Hungary 015 D020092 H-1054 015 E040092 X 015 A000093 UniCredit Bank Serbia JSC 015 B000093 S 015 C010093 Belgrade 015 D010093 Serbia 015 D020093 RS-11070 015 E040093 X 015 A000094 UniCredit Bank Slovakia a.s. 015 B000094 S 015 C010094 Bratislava 015 D010094 Slovak Republic 015 D020094 SK-831 01 015 E040094 X 015 A000095 UniCredit Banka Slovenija d.d. 015 B000095 S 015 C010095 Ljubljana 015 D010095 Slovenia 015 D020095 1000 015 E040095 X 015 A000096 UniCredit Bulbank AD 015 B000096 S 015 C010096 Sofia 015 D010096 Bulgaria 015 D020096 1000 015 E040096 X 015 A000097 Zagrebacka Banka d.d. 015 B000097 S 015 C010097 Zagreb 015 D010097 Croatia 015 D020097 10000 015 E040097 X PAGE 13 015 A000098 HSBC Bank Middle East Limited 015 B000098 S 015 C010098 Dubai 015 D010098 UAE - DFM 015 E040098 X 018 000000 Y 019 A000000 Y 019 B000000 182 019 C000000 EATONVANCE 020 A000001 MORGAN STANLEY SMITH BARNEY LLC 020 C000001 528 020 A000002 UBS Securities LLC 020 B000002 13-3873456 020 C000002 78 020 A000003 SANFORD C. BERSTEIN & CO., LLC 020 C000003 46 020 A000004 J.P. MORGAN SECURITIES LLC 020 B000004 13-3299429 020 C000004 46 020 A000005 RBC CAPITAL MARKETS, LLC 020 C000005 44 020 A000006 CREDIT SUISSE SECURITIES (USA) LLC 020 C000006 37 020 A000007 Barclays Capital Inc. 020 B000007 06-1031656 020 C000007 37 020 A000008 S.J. Levinson & Sons LLC 020 C000008 33 020 A000009 PACIFIC CREST SECURITIES LLC 020 B000009 26-4424531 020 C000009 29 020 A000010 LAZARD FRERES & CO. LLC 020 B000010 13-5545100 020 C000010 28 021 000000 1148 022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 C000001 310 022 D000001 0 022 A000002 MORGAN STANLEY SMITH BARNEY LLC 022 C000002 143 022 D000002 86 023 C000000 453 023 D000000 86 024 000000 Y 025 A000001 MORGAN STANLEY SMITH BARNEY LLC 025 C000001 E 025 D000001 3339 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y PAGE 14 026 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 0 028 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 PAGE 15 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.000 048 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 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 N 053 C000000 N 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 PAGE 16 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 Y 060 B000000 Y 061 000000 0 062 A000000 N 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 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 Y 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 Y 070 C010000 N 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N PAGE 17 070 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 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 744649 071 B000000 812283 071 C000000 613632 071 D000000 121 072 A000000 12 072 B000000 8 072 C000000 9514 072 D000000 0 072 E000000 0 072 F000000 6169 072 G000000 0 072 H000000 0 072 I000000 19 072 J000000 274 072 K000000 0 072 L000000 353 072 M000000 24 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 66 072 S000000 6 072 T000000 0 072 U000000 0 PAGE 18 072 V000000 0 072 W000000 95 072 X000000 7006 072 Y000000 0 072 Z000000 2516 072AA000000 216497 072BB000000 0 072CC010000 0 072CC020000 63390 072DD010000 6023 072DD020000 0 072EE000000 44044 073 A010000 0.1260 073 A020000 0.9240 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 676897 074 G000000 0 074 H000000 0 074 I000000 3228 074 J000000 104 074 K000000 1 074 L000000 709 074 M000000 0 074 N000000 680939 074 O000000 304 074 P000000 568 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 4562 074 R040000 208 074 S000000 0 074 T000000 675297 074 U010000 47655 074 U020000 0 074 V010000 14.17 074 V020000 0.00 074 W000000 0.0000 074 X000000 34823 074 Y000000 0 075 A000000 0 075 B000000 615159 076 000000 12.99 077 A000000 Y 077 B000000 Y PAGE 19 077 C000000 N 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 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE COMPANY 080 C000000 85000 081 A000000 Y 081 B000000 377 082 A000000 Y 082 B000000 150 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 208 086 B020000 2295 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 SHARES 087 A020000 278277108 087 A030000 EOS 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE JAMES F. KIRCHNER TITLE TREASURER