PAGE 1 000 B000000 12/31/2014 000 C000000 0001278211 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND 001 B000000 811-21511 001 C000000 2126328237 002 A000000 30 ROCKEFELLER PLAZA 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10112 002 D020000 6300 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 LAZARD ASSET MANAGEMENT LLC. 008 B000001 A 008 C000001 801-6568 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10112 010 A000001 STATE STREET BANK AND TRUST CO. 010 B000001 85-05003 010 C010001 BOSTON 010 C020001 MA 010 C030001 02210 011 A000001 CITIGROUP GLOBAL MARKETS, INC. 011 B000001 8-008177 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10013 011 C040001 2396 011 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 011 B000002 8-007221 011 C010002 NEW YORK 011 C020002 NY 011 C030002 10281 011 A000003 H&R BLOCK FINANCIAL ADVISORS, INC. 011 B000003 8-016752 011 C010003 DETROIT 011 C020003 MI 011 C030003 48226 PAGE 2 011 A000004 CROWELL, WEEDON & CO. 011 B000004 8-003710 011 C010004 LOS ANGELES 011 C020004 CA 011 C030004 90017 011 A000005 FERRIS, BAKER WATTS, INC. 011 B000005 8-016427 011 C010005 WASHINGTON 011 C020005 DC 011 C030005 20006 011 C040005 3796 011 A000006 J.J.B. HILLIARD, W.L. LYONS, INC. 011 B000006 8-033133 011 C010006 LOUISVILLE 011 C020006 KY 011 C030006 40202 011 C040006 2517 011 A000007 OPPENHEIMER & CO., INC. 011 B000007 8-004077 011 C010007 NEW YORK 011 C020007 NY 011 C030007 10004 011 A000008 RAYMOND JAMES & ASSOCIATES, INC. 011 B000008 8-010999 011 C010008 ST. PETERSBURG 011 C020008 FL 011 C030008 33716 011 A000009 RBC CAPITAL MARKETS CORP. 011 B000009 8-001672 011 C010009 NEW YORK 011 C020009 NY 011 C030009 10006 011 C040009 1404 011 A000010 STIFEL, NICOLAUS & COMPANY, INC. 011 B000010 8-001447 011 C010010 ST. LOUIS 011 C020010 MO 011 C030010 63102 011 A000011 WEDBUSH MORGAN SECURITIES, INC. 011 B000011 8-012987 011 C010011 LOS ANGELES 011 C020011 CA 011 C030011 90017 011 C040011 2457 011 A000012 ADVEST, INC. 011 B000012 8-021409 011 C010012 HARTFORD 011 C020012 CT 011 C030012 06103 011 A000013 D.A. DAVIDSON & CO. 011 B000013 8-002399 PAGE 3 011 C010013 GREAT FALLS 011 C020013 MT 011 C030013 59401 011 C040013 3104 011 A000014 LEGG MASON WOOD WALKER, INC. 011 B000014 8-15939 011 C010014 BALTIMORE 011 C020014 MD 011 C030014 21202 011 C040014 1476 011 A000015 MORGAN KEEGAN & COMPANY, INC. 011 B000015 8-015001 011 C010015 MEMPHIS 011 C020015 TN 011 C030015 38103 011 C040015 9980 011 A000016 PIPER JAFFRAY & CO. 011 B000016 8-015204 011 C010016 MINNEAPOLIS 011 C020016 MN 011 C030016 55402 011 C040016 7020 011 A000017 QUICK & REILLY, INC. 011 B000017 8-017986 011 C010017 NEW YORK 011 C020017 NY 011 C030017 10004 011 C040017 1899 011 A000018 TD WATERHOUSE INVESTOR SERVICES, INC. 011 B000018 8-023395 011 C010018 NEW YORK 011 C020018 NY 011 C030018 10005 011 A000019 ROBERT W. BAIRD & CO., INC. 011 B000019 8-000497 011 C010019 MILWAUKEE 011 C020019 WI 011 C030019 53202 011 A000020 BROOKSTREET SECURITIES CORP. 011 B000020 8-031032 011 C010020 IRVINE 011 C020020 CA 011 C030020 92612 011 A000021 DOFT & CO., INC. 011 B000021 8-010048 011 C010021 NEW YORK 011 C020021 NY 011 C030021 10022 011 A000022 NATIONAL SECURITIES CORP. 011 B000022 8-000164 011 C010022 SEATTLE PAGE 4 011 C020022 WA 011 C030022 98154 011 C040022 1100 011 A000023 SUNTRUST CAPITAL MARKETS, INC. 011 B000023 8-017212 011 C010023 ATLANTA 011 C020023 GA 011 C030023 30308 011 A000024 WILLIAM BLAIR & COMPANY, L.L.C 011 B000024 8-002698 011 C010024 CHICAGO 011 C020024 IL 011 C030024 60606 011 C040024 5312 011 A000025 DAVID A. NOYES & COMPANY 011 B000025 8-022752 011 C010025 CHICAGO 011 C020025 IL 011 C030025 60604 011 C040025 9937 011 A000026 LADENBURG, THALMANN & CO., INC. 011 B000026 8-017230 011 C010026 NEW YORK 011 C020026 NY 011 C030026 10022 011 A000027 MESIROW FINANCIAL, INC. 011 B000027 8-028816 011 C010027 CHICAGO 011 C020027 IL 011 C030027 60610 011 A000028 M.L. STERN & CO., LLC 011 B000028 8-025028 011 C010028 BEVERLY HILLS 011 C020028 CA 011 C030028 90211 011 A000029 SOUTHWEST SECURITIES, INC. 011 B000029 8-045123 011 C010029 DALLAS 011 C020029 TX 011 C030029 75270 011 C040029 2180 011 A000030 LEGG MASON WOOD WALKER INC. 011 B000030 8-00000000 011 C010030 BALTIMORE 011 C020030 MD 011 C030030 21203 012 A000001 COMPUTERSHARE TRUST COMPANY N.A. 012 B000001 85-11340 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 PAGE 5 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10112 013 B040001 0015 015 A000001 STATE STREET BANK & TRUST CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02210 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 & SHANGHAI BANKING CORP., LTD. 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 NSW 2000 015 E040003 X 015 A000004 CITIGROUP PTY. LIMITED 015 B000004 S 015 C010004 MELBOURNE 015 D010004 AUSTRALIA 015 D020004 VIC 3000 015 E040004 X 015 A000005 DEUTSCHE BANK AG 015 B000005 S 015 C010005 VIENNA 015 D010005 AUSTRIA 015 D020005 A-1010 015 E040005 X 015 A000006 UNICREDIT BANK AUSTRIA AG 015 B000006 S 015 C010006 VIENNA 015 D010006 AUSTRIA 015 D020006 A -1090 015 E040006 X 015 A000007 HSBC BANK MIDDLE EAST LIMITED 015 B000007 S 015 C010007 MANAMA 015 D010007 KINGDOM OF BAHRAIN 015 D020007 428 015 E040007 X 015 A000008 STANDARD CHARTERED BANK 015 B000008 S 015 C010008 DHAKA 015 D010008 BANGLADESH PAGE 6 015 D020008 1212 015 E040008 X 015 A000009 DEUTSCHE BANK A.G., NETHERLANDS 015 B000009 S 015 C010009 AMSTERDAM 015 D010009 NETHERLANDS 015 D020009 1101 HE 015 E040009 X 015 A000010 STANDARD CHARTERED BANK COTE d'lvoire S.A. 015 B000010 S 015 C010010 ABIDJAN 015 D010010 IVORY COAST 015 D020010 1141 015 E040010 X 015 A000011 HSBC BANK BERMUDA LIMITED 015 B000011 S 015 C010011 HAMILTON 015 D010011 BERMUDA 015 D020011 HM06 015 E040011 X 015 A000012 STANDARD CHARTERED BANK BOTSWANA LIMITED 015 B000012 S 015 C010012 GABORONE 015 D010012 BOTSWANA 015 D020012 00417 015 E040012 X 015 A000013 CITIBANK N.A. 015 B000013 S 015 C010013 SAO PAULO 015 D010013 BRAZIL 015 D020013 01311-20 015 E040013 X 015 A000014 CITIBANK EUROPE, PLC, BULGARIA BRANCH 015 B000014 S 015 C010014 SOFIA 015 D010014 BULGARIA 015 D020014 1505 015 E040014 X 015 A000015 UNICREDIT BULBANK AD 015 B000015 S 015 C010015 SOFIA 015 D010015 BULGARIA 015 D020015 1000 015 E040015 X 015 A000016 STATE STREET TRUST COMPANY CANADA 015 B000016 S 015 C010016 TORONTO 015 D010016 CANADA 015 D020016 M5C 3G6 015 E040016 X 015 A000017 BANCO ITAU CHILE PAGE 7 015 B000017 S 015 C010017 SANTIAGO 015 D010017 CHILE 015 D020017 7550198 015 E040017 X 015 A000018 HSBC BANK (CHINA) COMPANY, LTD. 015 B000018 S 015 C010018 SHANGHAI 015 D010018 P.R. OF CHINA 015 D020018 200120 015 E040018 X 015 A000019 CHINA CONSTRUCTION BANK CORP. 015 B000019 S 015 C010019 Beijing 015 D010019 CHINA 015 D020019 100032-33 015 E040019 X 015 A000020 CITITRUST COLOMBIA S.A. 015 B000020 S 015 C010020 BOGOTA 015 D010020 COLOMBIA 015 E040020 X 015 A000021 BANCO BCT S.A 015 B000021 S 015 C010021 SAN JOSE 015 D010021 COSTA RICA 015 D020021 1736-1000 015 E040021 X 015 A000022 PRIVREDNA BANKA ZAGREB D.D. 015 C010022 ZAGREB 015 D010022 CROATIA 015 D020022 10000 015 E040022 X 015 A000023 ZAGREBACKA BANKA D.D. 015 B000023 S 015 C010023 ZAGREB 015 D010023 CROATIA 015 D020023 10000 015 E040023 X 015 A000024 BNP PARIBAS SECURITIES SERVICES S.C.A. Greece 015 B000024 S 015 C010024 VIA ATHENS 015 D010024 CYPRUS 015 E040024 X 015 A000025 CESKOLOVENSKA OBCHODNI BANKA, A.S. 015 B000025 S 015 C010025 PRAGUE 015 D010025 CZECH REPUBLIC 015 D020025 150 57 015 E040025 X 015 A000026 Unicredit Bank Czech Republic and Slovakia, a PAGE 8 015 B000026 S 015 C010026 MICHLE 015 D010026 CZECH REPUBLIC 015 D020026 140 92 015 E040026 X 015 A000027 SKANDINAVISKA ENSKILDA BANKEN AB (publ), SWED 015 B000027 S 015 C010027 COPENHAGEN 015 D010027 DENMARK 015 D020027 1577 015 E040027 X 015 A000028 NORDEA BANK AB (publ) SWEDEN 015 B000028 S 015 C010028 COPENHAGEN 015 D010028 DENMARK 015 D020028 0900 015 E040028 X 015 A000029 BANCO DE LA PRODUCCION S.A. 015 B000029 S 015 C010029 QUITO 015 D010029 ECUADOR 015 E040029 X 015 A000030 HSBC BANK EGYPT S.A.E 015 B000030 S 015 C010030 CAIRO 015 D010030 EGYPT 015 E040030 X 015 A000031 AS SEB PANK 015 B000031 S 015 C010031 TALLINN 015 D010031 ESTONIA 015 D020031 15010 015 E040031 X 015 A000032 SKANDINAVISKA ENSKILDA BANKEN AB (publ), SWED 015 B000032 S 015 C010032 HELSINKI 015 D010032 FINLAND 015 D020032 SF-00101 015 E040032 X 015 A000033 NORDEA BANK AB (publ), SWEDEN 015 B000033 S 015 C010033 HELSINKI 015 D010033 FINLAND 015 D020033 00500 015 E040033 X 015 A000034 DEUTSCHE BANK AG NETHERLANDS 015 B000034 S 015 C010034 PARIS 015 D010034 FRANCE 015 D020034 1101 HE 015 E040034 X PAGE 9 015 A000035 JSC BANK OF GEORGIA 015 B000035 S 015 C010035 TBILISI 015 D010035 GEORGIA 015 D020035 0160 015 E040035 X 015 A000036 DEUTSCHE BANK AG 015 B000036 S 015 C010036 ESCHBORN 015 D010036 GERMANY 015 D020036 D-65760 015 E040036 X 015 A000037 STANDARD CHARTERED BANK GHANA LIMITED 015 B000037 S 015 C010037 ACCRA 015 D010037 GHANA 015 E040037 X 015 A000038 STANDARD CHARTERED BANK (HONGKONG) LTD 015 B000038 S 015 C010038 KWUN TONG 015 D010038 HONG KONG 015 D020038 000000000 015 E040038 X 015 A000039 UNICREDIT BANK HUNGARY ZRT. 015 B000039 S 015 C010039 BUDAPEST 015 D010039 HUNGARY 015 D020039 H-1054 015 E040039 X 015 A000040 LANDSBANKINN hf. 015 B000040 S 015 C010040 REYKJAVIK 015 D010040 ICELAND 015 D020040 155 015 E040040 X 015 A000041 DEUTSCHE BANK A.G. 015 B000041 S 015 C010041 MUMBAI 015 D010041 INDIA 015 D020041 400 063 015 E040041 X 015 A000042 HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000042 S 015 C010042 MUMBAI 015 D010042 INDIA 015 D020042 400 057 015 E040042 X 015 A000043 DEUTSCHE BANK AG 015 B000043 S 015 C010043 JAKARTA 015 D010043 INDONESIA PAGE 10 015 D020043 10310 015 E040043 X 015 A000044 STATE STREET BANK & TRUST CO. U.K. BRANCH 015 B000044 S 015 C010044 EDINBURGH 015 D010044 SCOTLAND 015 D020044 EH5 2AW 015 E040044 X 015 A000045 BANK HAPOALIM B.M. 015 B000045 S 015 C010045 TEL AVIV 015 D010045 ISRAEL 015 D020045 61000 015 E040045 X 015 A000046 DEUTSCHE BANK S.p.A 015 B000046 S 015 C010046 MILAN 015 D010046 ITALY 015 D020046 20124 015 E040046 X 015 A000047 INTESA SANPAOLO S.p.A. 015 B000047 S 015 C010047 MILAN 015 D010047 ITALY 015 D020047 20121 015 E040047 X 015 A000048 SCOTIA INVESTMENTS JAMAICA LIMITED 015 B000048 S 015 C010048 KINGSTON 015 D010048 JAMAICA 015 D020048 10 015 E040048 X 015 A000049 MIZUHO BANK, LTD. 015 B000049 S 015 C010049 TOKYO 015 D010049 JAPAN 015 D020049 104-0052 015 E040049 X 015 A000050 THE HONG KONG AND SHANGHAI BANKING CORP. LTD. 015 B000050 S 015 C010050 TOKYO 015 D010050 JAPAN 015 D020050 1030027 015 E040050 X 015 A000051 STANDARD CHARTERED BANK 015 B000051 S 015 C010051 AMMAN 015 D010051 JORDAN 015 D020051 11110 015 E040051 X 015 A000052 STANDARD CHARTER BANK KENYA LIMITED PAGE 11 015 B000052 S 015 C010052 NAIROBI 015 D010052 KENYA 015 D020052 00100 015 E040052 X 015 A000053 DEUTSCHE BANK AG 015 B000053 S 015 C010053 SEOUL 015 D010053 REPUBLIC OF KOREA 015 D020053 100-752 015 E040053 X 015 A000054 HONGKONG & SHANGHAI BANKING CORPORATION LTD. 015 B000054 S 015 C010054 SEOUL 015 D010054 REPUBLIC OF KOREA 015 D020054 100-161 015 E040054 X 015 A000055 HSBC BANK MIDDLE EAST LIMITED 015 B000055 S 015 C010055 SAFAT 015 D010055 KUWAIT 015 D020055 13017 015 E040055 X 015 A000056 AS SEB banka 015 B000056 S 015 C010056 RIGA 015 D010056 LATVIA 015 D020056 1076 015 E040056 X 015 A000057 HSBC BANK MIDDLE EAST LIMITED 015 B000057 S 015 C010057 BEIRUT 015 D010057 LEBANON 015 D020057 1107 2080 015 E040057 X 015 A000058 AB SEB BANKAS 015 B000058 S 015 C010058 VILNIUS 015 D010058 LITHUANIA 015 D020058 LT 2600 015 E040058 X 015 A000059 DEUTSCHE BANK (MALAYSIA) BERHAD 015 B000059 S 015 C010059 KUALA LUMPUR 015 D010059 MALAYSIA 015 D020059 50250 015 E040059 X 015 A000060 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000060 S 015 C010060 KUALA LUMPUR 015 D010060 MALAYSIA PAGE 12 015 D020060 50250 015 E040060 X 015 A000061 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B000061 S 015 C010061 EBENE 015 D010061 MAURITIUS 015 D020061 18 015 E040061 X 015 A000062 BANCO NACIONAL DE MEXICO S.A. 015 B000062 S 015 C010062 COL. SANTE FE 015 D010062 MEXICO 015 D020062 01219 015 E040062 X 015 A000063 CITIBANK MAGHREB 015 B000063 S 015 C010063 CASABLANCA 015 D010063 MOROCCO 015 D020063 20190 015 E040063 X 015 A000064 STANDARD BANK NAMIBIA LIMITED 015 B000064 S 015 C010064 WINDHOEK 015 D010064 NAMIBIA 015 E040064 X 015 A000065 DEUTSCHE BANK AG 015 B000065 S 015 C010065 AMSTERDAM 015 D010065 NETHERLANDS 015 D020065 1101 HE 015 E040065 X 015 A000066 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000066 S 015 C010066 AUCKLAND 015 D010066 NEW ZEALAND 015 D020066 1010 015 E040066 X 015 A000067 STANBIC IBTC BANK PLC 015 B000067 S 015 C010067 LAGOS 015 D010067 NIGERIA 015 D020067 101007 015 E040067 X 015 A000068 SKANDINAVISKA ENSKILDA BANKEN AB (publ), SWED 015 B000068 S 015 C010068 OSLO 015 D010068 NORWAY 015 D020068 N-0123 015 E040068 X 015 A000069 NORDEA BANK AB (publ), SWEDEN 015 B000069 S PAGE 13 015 C010069 OSLO 015 D010069 NORWAY 015 D020069 0368 015 E040069 X 015 A000070 HSBC BANK OMAN S.A.O.G. 015 B000070 S 015 C010070 SEEB 015 D010070 OMAN 015 D020070 111 015 E040070 X 015 A000071 DEUTSCHE BANK AG 015 B000071 S 015 C010071 KARACHI 015 D010071 PAKISTAN 015 D020071 74000 015 E040071 X 015 A000072 HSBC BANK MIDDLE EAST LIMITED 015 B000072 S 015 C010072 RAMALLAH, WEST BANK 015 D010072 PALESTINE 015 D020072 2119 015 E040072 X 015 A000073 CITIBANK DEL PERU, S.A. 015 B000073 S 015 C010073 LIMA 015 D010073 PERU 015 D020073 27 015 E040073 X 015 A000074 DEUTSCHE BANK AG 015 B000074 S 015 C010074 MAKATI CITY 015 D010074 PHILLIPPINES 015 D020074 1226 015 E040074 X 015 A000075 BANK HANDLOWY W WARSZAWIE S.A. 015 B000075 S 015 C010075 WARSAW 015 D010075 POLAND 015 D020075 00-293 015 E040075 X 015 A000076 BNP PARIBAS SECURITIES SERVICES S.C.A. PARIS 015 B000076 S 015 C010076 LISBON 015 D010076 PORTUGAL 015 D020076 4100 - 138 015 E040076 X 015 A000077 CITIBANK, N.A. 015 B000077 S 015 C010077 SAN JUAN 015 D010077 PUERTO RICO 015 D020077 00926 PAGE 14 015 E040077 X 015 A000078 HSBC BANK MIDDLE EAST LIMITED 015 B000078 S 015 C010078 DOHA 015 D010078 QATAR 015 E040078 X 015 A000079 CITIBANK EUROPE plc, DUBLIN - ROMANIA BRANCH 015 B000079 S 015 C010079 BUCHAREST 1 015 D010079 ROMANIA 015 D020079 712042 015 E040079 X 015 A000080 LIMITED LIABILITY COMPANY DEUTSCHE BANK 015 B000080 S 015 C010080 MOSCOW 015 D010080 RUSSIA 015 D020080 115035 015 E040080 X 015 A000081 HSBC SAUDI ARABIA LIMITED 015 B000081 S 015 C010081 RIYADH 015 D010081 SAUDI ARABIA 015 D020081 11413 015 E040081 X 015 A000082 UNICREDIT BANK SERBIA JSC 015 B000082 S 015 C010082 BELGRADE 015 D010082 SERBIA 015 D020082 11000 015 E040082 X 015 A000083 CITIBANK N.A. 015 B000083 S 015 C010083 SINGAPORE 015 D010083 SINGAPORE 015 D020083 486026 015 E040083 X 015 A000084 UNITED OVERSEAS BANK LTD. 015 B000084 S 015 C010084 SINGAPORE 015 D010084 SINGAPORE 015 D020084 069544 015 E040084 X 015 A000085 Unicredit Bank Czech Republic and Slovakia, a 015 B000085 S 015 C010085 BRATISLAVA 015 D010085 SLOVAK REPUBLIC 015 D020085 813 33 015 E040085 X 015 A000086 FIRSTRAND BANK LIMITED 015 B000086 S 015 C010086 JOHANNESBURG PAGE 15 015 D010086 REPUBLIC OF SOUTH AFRICA 015 D020086 2001 015 E040086 X 015 A000087 STANDARD BANK OF SOUTH AFRICA LTD. 015 B000087 S 015 C010087 JOHANNESBURG 015 D010087 REPUBLIC OF SOUTH AFRICA 015 D020087 2000 015 E040087 X 015 A000088 DEUTSCHE BANK S.A.E. 015 B000088 S 015 C010088 MADRID 015 D010088 SPAIN 015 D020088 28020 015 E040088 X 015 A000089 THE HONGKONG AND SHANGHAI BANKING CORP. LIMIT 015 B000089 S 015 C010089 COLOMBO 015 D010089 SRI LANKA 015 D020089 01 015 E040089 X 015 A000090 STANDARD BANK SWAZILAND 015 B000090 S 015 C010090 MBABANE 015 D010090 SWAZILAND 015 D020090 H101 015 E040090 X 015 A000091 SKANDINAVINSKA ENSKILDA BANKEN AB (publ) 015 B000091 S 015 C010091 STOCKHOLM 015 D010091 SWEDEN 015 D020091 SE-106 40 015 E040091 X 015 A000092 NORDEA BANK AB (publ) 015 B000092 S 015 C010092 STOCKHOLM 015 D010092 SWEDEN 015 D020092 105 71 015 E040092 X 015 A000093 UBS AG 015 B000093 S 015 C010093 ZURICH 015 D010093 SWITZERLAND 015 D020093 8098 015 E040093 X 015 A000094 CREDIT SUISSE AG 015 B000094 S 015 C010094 ZURICH 015 D010094 SWITZERLAND 015 D020094 8070 015 E040094 X PAGE 16 015 A000095 DEUTSCHE BANK AG 015 B000095 S 015 C010095 TAIPEI 015 D010095 TAIWAN 015 D020095 106 015 E040095 X 015 A000096 STANDARD CHARTERED BANK (TAIWAN) LIMITED 015 B000096 S 015 C010096 TAIPEI 015 D010096 TAIWAN 015 D020096 105 015 E040096 X 015 A000097 STANDARD CHARTERED BANK (THAI) PUBLIC CO. LTD 015 B000097 S 015 C010097 BANGKOK 015 D010097 THAILAND 015 D020097 10500 015 E040097 X 015 A000098 JSC Citibank Kazakhstan 015 B000098 S 015 C010098 ALMATY 015 D010098 KAZAKHSTAN 015 E040098 X 015 A000099 UNICREDIT BANKA SLOVENIJA D.D. 015 B000099 S 015 C010099 LJUBLJANA 015 D010099 SLOVENIA 015 E040099 X 018 000000 Y 019 A000000 Y 019 B000000 38 019 C000000 LAZARDFUND 020 A000001 BARCLAYS BANK PLC 020 B000001 13-3551367 020 C000001 3 021 000000 3 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 43180 022 D000001 38741 022 A000002 JPMORGAN CHASE SECURITIES INC. 022 B000002 13-3224016 022 C000002 11677 022 D000002 11240 022 A000003 CITIGROUP GLOBAL MARKETS INC. 022 B000003 13-3214963 022 C000003 5568 022 D000003 4100 022 A000004 BARCLAYS BANK PLC 022 B000004 13-3551367 022 C000004 3074 PAGE 17 022 D000004 2588 022 A000005 STANDARD CHARTER BANK 022 C000005 3463 022 D000005 242 022 A000006 HSBC SECURITIES, INC. 022 B000006 13-2650272 022 C000006 1837 022 D000006 0 022 A000007 ING BANK NV 022 B000007 51-0407951 022 C000007 0 022 D000007 550 023 C000000 68797 023 D000000 57460 024 000000 Y 025 A000001 STATE STREET BANK & TRUST CO. 025 B000001 04-1867445 025 C000001 D 025 D000001 5590 025 A000002 CITIGROUP 025 B000002 13-3214963 025 C000002 E 025 D000002 5757 025 A000003 HSBC HOLDINGS PLC 025 B000003 13-2650272 025 C000003 E 025 D000003 5875 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 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 PAGE 18 028 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 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.850 048 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 PAGE 19 048 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 N 054 A000000 Y 054 B000000 N 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 Y 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 PAGE 20 062 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 N 066 G000000 Y 067 000000 N 068 A000000 N 068 B000000 Y 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 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 N 070 O010000 Y 070 O020000 Y 070 P010000 Y 070 P020000 N PAGE 21 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 20642 071 B000000 37795 071 C000000 197033 071 D000000 10 072 A000000 12 072 B000000 945 072 C000000 5361 072 D000000 0 072 E000000 0 072 F000000 2107 072 G000000 81 072 H000000 0 072 I000000 44 072 J000000 82 072 K000000 0 072 L000000 95 072 M000000 6 072 N000000 0 072 O000000 0 072 P000000 151 072 Q000000 0 072 R000000 38 072 S000000 101 072 T000000 0 072 U000000 0 072 V000000 31 072 W000000 65 072 X000000 2801 072 Y000000 0 072 Z000000 3505 072AA000000 6995 072BB000000 0 072CC010000 0 072CC020000 18919 072DD010000 834 072DD020000 0 072EE000000 10806 073 A010000 0.0800 073 A020000 0.0000 073 B000000 1.1300 073 C000000 0.0400 074 A000000 422 074 B000000 0 074 C000000 5590 074 D000000 16356 074 E000000 0 074 F000000 162785 PAGE 22 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 751 074 M000000 847 074 N000000 186751 074 O000000 0 074 P000000 159 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 15405 074 S000000 0 074 T000000 171187 074 U010000 9605 074 U020000 0 074 V010000 17.82 074 V020000 0.00 074 W000000 0.0000 074 X000000 7032 074 Y000000 0 075 A000000 0 075 B000000 185839 076 000000 15.81 077 A000000 Y 077 B000000 Y 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 A000000 FEDERAL INSURANCE COMPANY 080 C000000 8750 081 A000000 Y 081 B000000 38 PAGE 23 082 A000000 Y 082 B000000 25 083 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 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 LAZARD GLOBAL TOTAL RETURN AND INCOME FUND 087 A020000 52106W103 087 A030000 LGI 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE STEPHEN ST. CLAIR TITLE TREASURER