<PAGE> PAGE 1
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007 C020300 SENECA BOND FUND
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007 C020400 SENECA REAL ESTATE SECURITIES FUND
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<PAGE> PAGE 2
010 A00AA02 STATE STREET BANK AND TRUST COMPANY
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011 A00AA01 GENESIS MERCHANT GROUP SECURITIES, LLC
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<PAGE> PAGE 3
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
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015 A00AA07 BARCLAYS BANK OF BOTSWANA LTD.
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015 A00AA08 CITIBANK, N.A.
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015 E04AA09 X
015 A00AA10 CITIBANK, N.A.
015 B00AA10 S
015 C01AA10 SANTIAGO
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015 D01AA14 CYPRUS
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015 A00AA15 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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<PAGE> PAGE 4
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015 C01AA18 HELSINKI
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015 E04AA18 X
015 A00AA19 BANQUE PARIBAS
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015 D01AA19 FRANCE
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015 A00AA20 BERLINER HANDELSUND FRANKFURTER BANK
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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SIGNATURE BILL BESTON
TITLE ASST. VICE PRESIDENT
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