{"text_format":"2","workbook":"xls","n_sheets":6,"sheets":["Bond Class B (CBFAX)","Bond Class A (CBFAX)","Bond Class A (CBFAX) (2)","Growth & Income Class B","Sheet2","Sheet3"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Bond Class B (CBFAX)","index":0,"n_rows":135,"n_cols":5,"rows_kept":135,"cut":false,"hidden":false,"merged":[[0,0,0,4]],"flags":["formulas_cached_only"]}
["Alliance Bond Fund Corporate Bond Class B"]
["Account Number:  295-2950019315-5"]
["Fund Symbol:  CBFBX"]
["Date","Shares","Cost/Share","Total"]
["1996-10-16",174.672,13.74,2399.99328]
["1996-11-19",5.442,14.15,77.0043]
["1996-11-20",1.163,14.16,16.46808]
["1996-12-06",7.117,14.05,99.99385000000001]
["1996-12-20",1.245,13.98,17.4051,"Re-Invest"]
["1996-12-31",0.456,14,6.384,"Re-Invest"]
["Sub-Total 1996",190.095,null,2617.24861]
["1997-01-20",0.827,14.02,11.594539999999999,"Re-Invest"]
["1997-02-19",8.454,14.55,123.00570000000002]
["1997-02-20",1.244,14.5,18.038,"Re-Invest"]
["1997-03-11",4.993,14.02,70.00186000000001]
["1997-03-20",1.366,13.88,18.96008,"Re-Invest"]
["1997-04-07",5.185,13.5,69.99749999999999]
["1997-04-20",1.45,13.57,19.6765,"Re-Invest"]
["1997-05-05",3.615,13.83,49.995450000000005]
["1997-05-20",1.46,13.88,20.2648,"Re-Invest"]
["1997-05-21",14.399,13.89,200.00211]
["1997-06-09",7.087,14.11,99.99757]
["1997-06-20",1.548,14.37,22.24476,"Re-Invest"]
["1997-07-20",1.573,14.49,22.79277,"Re-Invest"]
["1997-08-04",6.84,14.62,100.0008]
["1997-08-20",1.595,14.6,23.287,"Re-Invest"]
["1997-09-05",10.424,14.39,150.00136]
["1997-09-20",1.659,14.59,24.204810000000002,"Re-Invest"]
["1997-10-06",10.081,14.88,150.00528]
["1997-10-20",1.727,14.68,25.35236,"Re-Invest"]
["1997-11-04",10.549,14.22,150.00678]
["1997-11-20",1.863,14.25,26.54775,"Re-Invest"]
["1997-11-26",89.153,14.29,1273.99637]
["1997-12-09",27.972,14.3,399.99960000000004]
["1997-12-20",2.434,14.3,34.806200000000004,"Re-Invest"]
["1997-12-31",0.949,14.37,13.637129999999999,"Re-Invest"]
["Sub-Total 1997",218.44700000000006,null,3118.41708]
["1998-01-20",1.729,14.34,24.793860000000002,"Re-Invest"]
["1998-02-20",2.687,14.42,38.746539999999996,"Re-Invest"]
["1998-03-20",2.688,14.48,38.92224,"Re-Invest"]
["1998-04-20",2.547,14.36,36.57492,"Re-Invest"]
["1998-05-20",2.574,14.22,36.60228,"Re-Invest"]
["1998-06-20",2.591,14.24,36.89584,"Re-Invest"]
["1998-07-20",2.623,14.18,37.194140000000004,"Re-Invest"]
["1998-08-20",2.781,13.49,37.51569,"Re-Invest"]
["1998-09-20",2.954,12.7,37.5158,"Re-Invest"]
["1998-10-20",3.01,12.56,37.8056,"Re-Invest"]
["1998-11-20",2.933,13,38.129,"Re-Invest"]
["1998-12-20",2.907,13.21,38.40147,"Re-Invest"]
["1998-12-31",1.042,13.19,13.74398,"Re-Invest"]
["Sub-Total 1998",33.066,null,452.84136000000007]
["1999-01-20",1.91,13.09,25.0019,"Re-Invest"]
["1999-02-20",2.984,13.09,39.06056,"Re-Invest"]
["1999-03-20",2.815,12.93,36.39795,"Re-Invest"]
["1999-04-20",2.788,13.12,36.578559999999996,"Re-Invest"]
["1999-05-20",2.906,12.7,36.9062,"Re-Invest"]
["1999-06-20",2.967,12.54,37.206179999999996,"Re-Invest"]
["1999-07-20",2.938,12.66,37.195080000000004,"Re-Invest"]
["1999-08-20",3.062,12.25,37.509499999999996,"Re-Invest"]
["1999-09-20",3.09,12.24,37.8216,"Re-Invest"]
["1999-10-20",3.164,12.04,38.09456,"Re-Invest"]
["1999-11-20",3.088,12.45,38.4456,"Re-Invest"]
["1999-12-20",3.146,12.3,38.6958,"Re-Invest"]
["1999-12-31",1.113,12.35,13.74555,"Re-Invest"]
["Sub-Total 1999",35.971000000000004,null,452.65904]
["2000-01-20",2.069,12.18,25.200419999999998,"Re-Invest"]
["2000-02-20",3.155,12.38,39.0589,"Re-Invest"]
["2000-03-20",3.163,12.47,39.44261,"Re-Invest"]
["2000-04-20",3.263,12.16,39.67808,"Re-Invest"]
["2000-05-20",3.506,11.38,39.89828,"Re-Invest"]
["2000-06-20",3.367,11.97,40.30299,"Re-Invest"]
["2000-07-20",3.35,12.09,40.5015,"Re-Invest"]
["2000-08-20",3.331,12.19,40.60489,"Re-Invest"]
["2000-09-20",3.421,11.96,40.91516,"Re-Invest"]
["2000-10-20",3.462,11.96,41.40552,"Re-Invest"]
["2000-11-20",3.193,11.94,38.12442,"Re-Invest"]
["2000-12-20",3.124,12.29,38.39396,"Re-Invest"]
["2000-12-31",1.113,12.25,13.63425,"Re-Invest"]
["Sub-Total 2000",39.517,null,477.16098000000005]
["2001-01-20",1.998,12.51,24.994979999999998,"Re-Invest"]
["2001-02-20",3.08,12.58,38.7464,"Re-Invest"]
["2001-03-20",3.096,12.57,38.916720000000005,"Re-Invest"]
["2001-04-20",3.251,12.11,39.369609999999994,"Re-Invest"]
["2001-05-20",3.173,12.48,39.59904,"Re-Invest"]
["2001-06-20",3.229,12.29,39.68441,"Re-Invest"]
["2001-07-20",3.226,12.37,39.90562,"Re-Invest"]
["2001-08-20",3.232,12.47,40.30304,"Re-Invest"]
["2001-09-20",3.401,11.86,40.33586,"Re-Invest"]
["2001-10-20",3.322,12.28,40.79416,"Re-Invest"]
["2001-11-20",3.324,12.31,40.91844,"Re-Invest"]
["2001-12-20",3.388,12.13,41.09644,"Re-Invest"]
["2001-12-31",1.203,12.25,14.73675,"Re-Invest"]
["Sub-Total 2001",38.922999999999995,null,479.40147]
["2002-01-20",2.165,12.38,26.8027,"Re-Invest"]
["2002-02-20",3.52,11.89,41.8528,"Re-Invest"]
["2002-03-20",3.587,11.71,42.00377,"Re-Invest"]
["2002-04-20",3.573,11.8,42.1614,"Re-Invest"]
["2002-05-20",3.783,11.26,42.596579999999996,"Re-Invest"]
["2002-06-20",3.833,11.16,42.77628,"Re-Invest"]
["2002-07-20",3.94,10.6,41.763999999999996,"Re-Invest"]
["2002-08-20",3.438,10.43,35.85834,"Re-Invest"]
["2002-09-20",3.192,10.78,34.40976,"Re-Invest"]
["2002-10-20",3.225,10.07,32.475750000000005,"Re-Invest"]
["2002-10-31",-174.672,10.32,-1802.61504,"Convert to Class A"]
["2002-10-31",-92.442,10.32,-954.00144,"Convert to Class A"]
["2002-11-20",2.483,10.73,26.642590000000002,"Re-Invest"]
["2002-11-29",-5.442,10.77,-58.61034,"Convert to Class A"]
["2002-11-29",-2.95,10.77,-31.7715,"Convert to Class A"]
["2002-12-20",1.707,10.99,18.75993,"Re-Invest"]
["2002-12-31",-7.117,11.1,-78.9987,"Convert to Class A"]
["2002-12-31",-3.913,11.1,-43.43429999999999,"Convert to Class A"]
["2002-12-31",0.603,11.1,6.6933,"Re-Invest"]
["Sub-Total 2002",-247.487,null,-2534.63412]
["2003-01-20",1.062,11.1,11.7882,"Re-Invest"]
["2003-02-20",1.632,11.21,18.29472,"Re-Invest"]
["2003-02-21",-8.454,11.36,-96.03744,"Convert to Class A"]
["2003-02-22",-4.78,11.36,-54.3008,"Convert to Class A"]
["2003-03-20",1.587,11.25,17.853749999999998,"Re-Invest"]
["2003-03-21",-4.993,11.45,-57.16985,"Convert to Class A"]
["2003-03-22",-2.863,11.45,-32.781349999999996,"Convert to Class A"]
["2003-04-20",1.503,11.59,17.41977,"Re-Invest"]
["2003-04-21",-5.185,11.84,-61.39039999999999,"Convert to Class A"]
["2003-04-22",-3.022,11.84,-35.78048,"Convert to Class A"]
["2003-05-20",1.408,12.05,16.9664,"Re-Invest"]
["2003-05-21",-18.014,12.09,-217.78925999999998,"Convert to Class A"]
["2003-05-22",-10.631,12.09,-128.52879000000001,"Convert to Class A"]
["2003-06-20",1.289,12.13,15.63557,"Re-Invest"]
["2003-06-21",-7.087,12.02,-85.18574,"Convert to Class A"]
["2003-06-22",-4.237,12.02,-50.92874,"Convert to Class A"]
["2003-07-20",1.249,11.84,14.788160000000001,"Re-Invest"]
["2003-07-28",-248.996,0,0,"Transfer to 4750412678"]
["Sub-Total 2003",-308.53200000000004,null,-707.1462799999999]
[]
[]
["Total",0,null,4355.9481399999995]

{"sheet":"Bond Class A (CBFAX)","index":1,"n_rows":42,"n_cols":8,"rows_kept":42,"cut":false,"hidden":false,"merged":[[0,0,0,4]],"flags":["formulas_cached_only"]}
["Alliance Bond Fund Corporate Bond Class A"]
["Account Number:  95-657-0"]
["Fund Symbol:  CBFBX"]
["Date","Shares","Cost/Share","Total"]
["2002-10-31",92.352,10.33,953.99616,"Convert From Class B",null,null,"Purchase Price"]
["2002-10-31",174.503,10.33,1802.6159899999998,"Convert From Class B",null,null,2846.9916700000003]
["2002-11-20",1.096,10.734,11.764464,"Re-Invest"]
["2002-11-29",2.947,10.78,31.76866,"Convert From Class B"]
["2002-11-29",5.437,10.78,58.61086,"Convert From Class B"]
["2002-12-20",1.622,11,17.842000000000002,"Re-Invest"]
["2002-12-31",0.585,11.1,6.493499999999999,"Re-Invest"]
["Sub-Total 2002",278.54200000000003,null,2883.0916340000003]
["2003-01-17",1.061,11.11,11.787709999999999,"Re-Invest"]
["2003-02-20",1.632,11.21,18.29472,"Re-Invest"]
["2003-03-20",1.641,11.26,18.47766,"Re-Invest"]
["2003-04-17",1.6,11.6,18.56,"Re-Invest"]
["2003-05-20",1.542,12.06,18.59652,"Re-Invest"]
["2003-06-20",1.544,12.14,18.74416,"Re-Invest"]
["2003-07-18",1.583,11.85,18.75855,"Re-Invest"]
["2003-08-20",1.488,11.46,17.052480000000003,"Re-Invest"]
["2003-09-19",1.452,11.86,17.22072,"Re-Invest"]
["2003-10-20",1.442,11.89,17.14538,"Re-Invest"]
["2003-11-20",1.443,12.03,17.35929,"Re-Invest"]
["2003-12-19",1.425,12.18,17.3565,"Re-Invest"]
["2003-12-31",0.48,12.13,5.8224,"Re-Invest"]
["Sub-Total 2003",18.333000000000002,null,215.17609]
["2004-01-20",0.945,12.32,11.6424,"Re-Invest"]
["2004-02-20",1.434,12.23,17.53782,"Re-Invest"]
["2004-03-19",1.432,12.32,17.64224,"Re-Invest"]
["2004-04-20",1.472,12.03,17.70816,"Re-Invest"]
["2004-05-20",1.518,11.69,17.74542,"Re-Invest"]
["2004-06-18",1.585,11.77,18.65545,"Re-Invest"]
["2004-07-20",1.585,11.9,18.8615,"Re-Invest"]
["2004-08-20",1.573,11.99,18.86027,"Re-Invest"]
["2004-09-20",1.565,12.2,19.093,"Re-Invest"]
["2004-12-31",null,null,0,"Re-Invest"]
["Sub-Total 2004",13.109,null,157.74625999999998]
[]
[]
["Total",309.98400000000004,null,3256.013984]
[]
["SOLD",364.224,3.4300046125461257,1249.29]

{"sheet":"Bond Class A (CBFAX) (2)","index":2,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,0,0,4]],"flags":["formulas_cached_only"]}
["Alliance Bond Fund Corporate Bond Class A"]
["Account Number:  95-2950019315-5"]
["Fund Symbol:  CBFAX"]
["Date","Shares","Cost/Share","Total"]
["2002-12-31",3.913,11.1,43.43429999999999,"Convert From Class B"]
["2002-12-31",7.117,11.1,78.9987,"Convert From Class B"]
["2002-12-31",0.002,11.1,0.0222,"Re-Invest"]
["Sub-Total 2002",11.032,null,122.45519999999999]
["2003-01-17",0.037,11.11,0.41106999999999994,"Re-Invest"]
["2003-02-20",0.055,11.21,0.61655,"Re-Invest"]
["2003-02-28",4.776,11.37,54.30311999999999,"Convert From Class B"]
["2003-02-01",8.447,11.37,96.04238999999998,"Convert From Class B"]
["2003-03-20",0.131,11.26,1.47506,"Re-Invest"]
["2003-03-21",2.863,11.45,32.781349999999996,"Convert From Class B"]
["2003-03-22",4.993,11.45,57.16985,"Convert From Class B"]
["2003-04-17",0.167,11.6,1.9372,"Re-Invest"]
["2003-04-18",3.019,11.85,35.775150000000004,"Convert From Class B"]
["2003-04-19",5.181,11.85,61.39485,"Convert From Class B"]
["2003-05-20",0.209,12.06,2.52054,"Re-Invest"]
["2003-05-20",10.622,12.1,128.5262,"Convert From Class B"]
["2003-05-20",17.999,12.1,217.78789999999998,"Convert From Class B"]
["2003-06-20",0.333,12.14,4.04262,"Re-Invest"]
["2003-06-21",4.234,12.03,50.935019999999994,"Convert From Class B"]
["2003-06-22",7.081,12.03,85.18443,"Convert From Class B"]
["2003-07-31",0.432,11.85,5.1192,"Re-Invest"]
["2003-07-18",-81.611,0,0,"Transfer to 4750412678"]
["Sub-Total 2003",-11.03200000000001,null,836.0224999999999]
[]
[]
["Total",0,null,958.4776999999999]

{"sheet":"Growth & Income Class B","index":3,"n_rows":30,"n_cols":5,"rows_kept":30,"cut":false,"hidden":false,"merged":[[0,0,0,4]],"flags":["formulas_cached_only"]}
["Alliance Growth & Income Fund Inc. Class B"]
[]
["Purchases:"]
["Date","Shares","Cost/Share","Total"]
["1998-04-21",277.008,3.61,999.9988799999999]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0]
["Sub-Total 1998",277.008,null,999.9988799999999]
[]
[null,null,null,0,"Re-Invest"]
[null,null,null,0]
[null,null,null,0,"Re-Invest"]
[null,null,null,0]
[null,null,null,0]
[null,null,null,0,"Re-Invest"]
[null,null,null,0,"Re-Invest"]
["Sub-Total 1997",0,null,0]
[]
[null,null,null,0,"Re-Invest"]
[null,null,null,0,"Re-Invest"]
[null,null,null,0,"Re-Invest"]
[null,null,null,0,"Re-Invest"]
[null,null,null,0,"Re-Invest"]
["Sub-Total 1998",0,null,0]
[]
[]
["Total",277.008,null,999.9988799999999]

{"sheet":"Sheet2","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}

{"sheet":"Sheet3","index":5,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}