<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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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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008 B000301 A
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008 D010301 BOSTON
008 D020301 MA
008 D030301 02111
015 A000301 DELETE
024 000300 N
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<PAGE> PAGE 20
028 D030300 0
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042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
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<PAGE> PAGE 21
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048 I010300 0
048 I020300 0.000
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048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
055 A000300 N
055 B000300 N
056 000300 N
057 000300 N
062 A000300 N
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067 000300 N
068 A000300 N
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069 000300 N
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070 A020300 N
070 B010300 N
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070 C010300 N
<PAGE> PAGE 22
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
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<PAGE> PAGE 23
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<PAGE> PAGE 24
075 A000300 0
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008 A000401 NEWPORT PACIFIC MANAGEMENT
008 B000401 A
008 C000401 801-31850
008 D010401 SAN FRANCISCO
008 D020401 CA
008 D030401 94104
010 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000401 801-2019
010 C010401 BOSTON
010 C020401 MA
010 C030401 02111
015 A000401 DELETE
015 A000402 DELETE
015 A000403 DELETE
015 A000404 DELETE
015 A000405 DELETE
015 A000407 GENERALE BANK
015 B000407 S
015 C010407 BRUSSELS
015 D010407 BELGIUM
015 E040407 X
015 A000408 THE STANDBIC BANK BOTSWANA LIMITED
015 B000408 S
015 C010408 GABORONE WEST
015 D010408 BOTSWANA
015 E040408 X
015 A000409 CITIBANK, N.A.
015 B000409 S
015 C010409 SAO PAULO
015 D010409 BRAZIL
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015 A000410 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000410 S
015 C010410 TORONTO
015 D010410 CANADA
015 E040410 X
015 A000411 FIRST NATIONAL BANK OF BOSTON
015 B000411 S
015 C010411 SANTIAGO
015 D010411 CHILE
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO.
015 B000412 S
015 C010412 SHANGHAI
015 D010412 CHINA
015 E040412 X
015 A000413 THE HONG KONG AND SHANGHAI BANKING CO.
015 B000413 S
<PAGE> PAGE 25
015 C010413 SHENZHEN
015 D010413 CHINA
015 E040413 X
015 A000414 BANCO DE BOGOTA
015 B000414 S
015 C010414 BOGOTA
015 D010414 COLUMBIA
015 E040414 X
015 A000415 BARCLAYS BANK PLC
015 B000415 S
015 C010415 NICOSIA
015 D010415 CYPRUS
015 E040415 X
015 A000416 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000416 S
015 C010416 PRAGUE
015 D010416 CZECH REPUBLIC
015 E040416 X
015 A000417 DEN DANSKE BANK
015 B000417 S
015 C010417 COPENHAGEN
015 D010417 DENMARK
015 E040417 X
015 A000418 MERITA BANK LTD.
015 B000418 S
015 C010418 HELSINKI
015 D010418 FINLAND
015 E040418 X
015 A000419 BANQUE PARIBAS
015 B000419 S
015 C010419 PARIS
015 D010419 FRANCE
015 E040419 X
015 A000420 DRESDNER BANK A.G.
015 B000420 S
015 C010420 FRANKFURT
015 D010420 GERMANY
015 E040420 X
015 A000421 THE MERCHANT BANK (GHANA) LIMITED
015 B000421 S
015 C010421 ACCRA
015 D010421 GHANA
015 E040421 X
015 A000422 NATIONAL BANK OF GREECE
015 B000422 S
015 C010422 ATHENS
015 D010422 GREECE
015 E040422 X
015 A000423 THE HONGKONG AND SHANGHAI BANKING CORP.
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<PAGE> PAGE 26
015 D010423 HONG KONG
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 BOMBAY
015 D010424 INDIA
015 E040424 X
015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP
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015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 BANK OF IRELAND
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
015 A000427 BANK HAPOALIM B.M.
015 B000427 S
015 C010427 TEL AVIV
015 D010427 ISRAEL
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015 A000428 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 THE MITSUBISHI BANK, LTD.
015 B000429 S
015 C010429 TOKYO
015 D010429 JAPAN
015 E040429 X
015 A000430 ARAB BANK
015 B000430 S
015 C010430 AMMAN
015 D010430 JORDAN
015 E040430 X
015 A000431 KOREA EXCHANGE BANK
015 B000431 S
015 C010431 SEOUL
015 D010431 KOREA
015 E040431 X
015 A000432 BANQUE GENERALE DU LUXEMBOURG
015 B000432 S
015 C010432 LUXEMBOURG
015 D010432 LUXEMBOURG
015 E040432 X
015 A000433 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C010433 KUALA LUMPUR
015 D010433 MALAYSIA
<PAGE> PAGE 27
015 E040433 X
015 A000434 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000434 S
015 C010434 PORT LOUIS
015 D010434 MAURITIUS
015 E040434 X
015 A000435 BANCO NACIONAL DE MEXICO S.A.
015 B000435 S
015 C010435 MEXICO CITY
015 D010435 MEXICO
015 E040435 X
015 A000436 MEESPIERSON N.V.
015 B000436 S
015 C010436 AMSTERDAM
015 D010436 NETHERLANDS
015 E040436 X
015 A000437 NATIONAL NOMINEES, LTD.
015 B000437 S
015 C010437 AUCKLAND
015 D010437 NEW ZEALAND
015 E040437 X
015 A000438 NOR/UNION BANK OF NORWAY
015 B000438 S
015 C010438 OSLO
015 D010438 NORWAY
015 E040438 X
015 A000439 DEUTSCHE BANK
015 B000439 S
015 C010439 KARACHI
015 D010439 PAKISTAN
015 E040439 X
015 A000440 BANCO DE CREDITO DEL PERU
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015 C010440 LIMA
015 D010440 PERU
015 E040440 X
015 A000441 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000441 S
015 C010441 MANILLA
015 D010441 PHILIPPINES
015 E040441 X
015 A000442 BANK POLSKA KASA OPIEKI S.A.
015 B000442 S
015 C010442 WARSAW
015 D010442 POLAND
015 E040442 X
015 A000443 BANCO TOTTA & ACORES S.A.
015 B000443 S
015 C010443 LISBON
015 D010443 PORTUGAL
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<PAGE> PAGE 28
015 A000444 DEVELOPMENT BANK OF SINGAPORE
015 B000444 S
015 C010444 SINGAPORE
015 D010444 SINGAPORE
015 E040444 X
015 A000445 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000445 S
015 C010445 JOHANNESBURG
015 D010445 SOUTH AFRICA
015 E040445 X
015 A000446 BANCO URQUIJO
015 B000446 S
015 C010446 MADRID
015 D010446 SPAIN
015 E040446 X
015 A000447 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000447 S
015 C010447 COLOMBO
015 D010447 SRI LANKA
015 E040447 X
015 A000448 SVENSKA HANDELSBANKEN
015 B000448 S
015 C010448 STOCKHOLM
015 D010448 SWEDEN
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015 A000449 BANK LEU LTD.
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015 D010449 SWITZERLAND
015 E040449 X
015 A000450 CENTRAL TRUST OF CHINA
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015 C010450 TAIPEI
015 D010450 TAIWAN
015 E040450 X
015 A000451 THE HONGKONG AND SHANGHAI BANKING CORP
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015 A000453 MIDLAND BANK PLC
015 B000453 S
015 C010453 LONDON
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015 A000454 FIRST NATIONAL BANK OF BOSTON
<PAGE> PAGE 29
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015 C010454 MONTEVIDEO
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015 D010455 VENEZUELA
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015 A000456 THE STANDBIC BANK ZIMBABWE LIMITED
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015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 CEDEL
015 B000457 S
015 C010457 LUXEMBOURG
015 D010457 LUXEMBOURG
015 E040457 X
015 A000458 EUROCLEARANCE SYSTEM
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015 C010458 BRUSSELS
015 D010458 BELGIUM
015 E040458 X
015 A000459 MELLON BANK, N.A.
015 B000459 S
015 C010459 LONDON
015 D010459 UNITED KINGDOM
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024 000400 N
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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050 000400 N
051 000400 N
052 000400 N
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053 B000400 Y
053 C000400 N
055 A000400 N
055 B000400 N
056 000400 N
057 000400 N
062 A000400 N
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066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 N
070 A020400 N
070 B010400 N
070 B020400 N
<PAGE> PAGE 32
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
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<PAGE> PAGE 33
072 P000400 0
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<PAGE> PAGE 34
074 Y000400 0
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076 000400 0.00
008 A000501 NEWPORT PACIFIC MANAGEMENT
008 B000501 A
008 C000501 801-31850
008 D010501 SAN FRANCISCO
008 D020501 CA
008 D030501 94104
010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC.
010 B000501 801-2019
010 C010501 BOSTON
010 C020501 MA
010 C030501 02111
015 A000501 MELLON TRUST
015 B000501 C
015 C010501 MEDFORD
015 C020501 MA
015 C030501 02155
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015 A000502 FIRST NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 NATIONAL AUSTRALIA BANK, LTD.
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DAHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 THE STANDBIC BANK BOTSWANA LIMITED
015 B000507 S
015 C010507 GABORONE WEST
015 D010507 BOTSWANA
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<PAGE> PAGE 35
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
015 E040508 X
015 A000509 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 FIRST NATIONAL BANK OF BOSTON
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 BANCO DE BOGOTA
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
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015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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015 C010515 PRAGUE
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
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015 A000517 MERITA BANK LTD.
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<PAGE> PAGE 36
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015 A000519 DRESDNER BANK A.G.
015 B000519 S
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015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP
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015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP
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015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
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015 E040525 X
015 A000526 BANK HAPOALIM B.M.
015 B000526 S
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000527 S
015 C010527 MILAN
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015 A000528 THE MITSUBISHI BANK, LTD.
015 B000528 S
<PAGE> PAGE 37
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
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015 A000530 KOREA EXCHANGE BANK
015 B000530 S
015 C010530 SEOUL
015 D010530 KOREA
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
015 E040531 X
015 A000532 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000533 S
015 C010533 PORT LOUIS
015 D010533 MAURITIUS
015 E040533 X
015 A000534 BANCO NACIONAL DE MEXICO S.A.
015 B000534 S
015 C010534 MEXICO CITY
015 D010534 MEXICO
015 E040534 X
015 A000535 MEESPIERSON N.V.
015 B000535 S
015 C010535 AMSTERDAM
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 NATIONAL NOMINEES LTD
015 B000536 S
015 C010536 AUCKLAND
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 NOR/UNION OF NORWAY
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 DEUTSCHE BANK
015 B000538 S
015 C010538 KARACHI
<PAGE> PAGE 38
015 D010538 PAKISTAN
015 E040538 X
015 A000539 BANCO DE CREDITO DEL PERU
015 B000539 S
015 C010539 LIMA
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000540 S
015 C010540 MANILLA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 BANK POLSKA OPIEKI S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
015 A000542 BANCO TOTTA & ACORES S.A.
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 DEVELOPMENT BANK OF SINGAPORE
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 BANCO URQUIJO
015 B000545 S
015 C010545 MADRID
015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000546 S
015 C010546 COLOMBO
015 D010546 SRI LANKA
015 E040546 X
015 A000547 SVENSKA HANDELSBANKEN
015 B000547 S
015 C010547 STOCKHOLM
015 D010547 SWEDEN
015 E040547 X
015 A000548 BANK LEU LTD.
015 B000548 S
015 C010548 ZURICH
015 D010548 SWITZERLAND
<PAGE> PAGE 39
015 E040548 X
015 A000549 CENTRAL TRUST OF CHINA
015 B000549 S
015 C010549 TAIPEI
015 D010549 TAIWAN
015 E040549 X
015 A000550 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000550 S
015 C010550 BANGKOK
015 D010550 THAILAND
015 E040550 X
015 A000551 OSMANLI BANKASI A.S.
015 B000551 S
015 C010551 ISTANBUL
015 D010551 TURKEY
015 E040551 X
015 A000552 MIDLAND BANK PLC
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000553 MELLON BANK A.S.
015 B000553 S
015 C010553 LONDON
015 D010553 UNITED KINGDOM
015 E040553 X
015 A000554 FIRST NATIONAL BANK OF BOSTON
015 B000554 S
015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
015 A000555 CITIBANK, N.A.
015 B000555 S
015 C010555 CARACUS
015 D010555 VENEZUELA
015 E040555 X
015 A000556 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000556 S
015 C010556 HARARE
015 D010556 ZIMBABWE
015 E040556 X
015 A000557 EUROCLEARANCE SYSTEMS
015 B000557 S
015 C010557 BRUSSELS
015 D010557 BELGIUM
015 E040557 X
015 A000558 CEDEL
015 B000558 S
015 C010558 LUXEMBOURG
015 D010558 LUXEMBOURG
015 E040558 X
<PAGE> PAGE 40
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 0
028 A020500 0
028 A030500 0
028 A040500 0
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 0
028 C020500 0
028 C030500 0
028 C040500 0
028 D010500 0
028 D020500 0
028 D030500 0
028 D040500 0
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028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 0
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028 F040500 0
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028 G020500 0
028 G030500 0
028 G040500 0
028 H000500 0
030 A000500 0
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
035 000500 0
036 B000500 0
038 000500 0
042 A000500 0
042 B000500 0
042 C000500 0
<PAGE> PAGE 41
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 1.150
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
<PAGE> PAGE 42
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 N
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
<PAGE> PAGE 43
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 0
071 B000500 0
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071 D000500 0
072 A000500 1
072 B000500 0
072 C000500 0
072 D000500 0
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072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
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072 N000500 0
072 O000500 0
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072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 0
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072 V000500 0
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072 X000500 0
072 Y000500 0
072 Z000500 0
072AA000500 0
072BB000500 0
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072DD020500 0
072EE000500 0
073 A010500 0.0000
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073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
<PAGE> PAGE 44
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 0
074 O000500 0
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
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074 R040500 0
074 S000500 0
074 T000500 0
074 U010500 0
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074 V020500 0.00
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074 Y000500 0
075 A000500 0
075 B000500 0
076 000500 0.00
008 A000601 NEWPORT PACIFIC MANAGEMENT
008 B000601 A
008 C000601 801-31850
008 D010601 SAN FRANCISCO
008 D020601 CA
008 D030601 04104
010 A000601 COLONIAL MANAGEMENT ASSOCIATES INC
010 B000601 801-2019
010 C010601 BOSTON
010 C020601 MA
010 C030601 02111
015 A000601 DELETE
024 000600 N
025 D000601 0
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<PAGE> PAGE 45
028 B010600 0
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038 000600 0
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<PAGE> PAGE 46
048 B010600 0
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048 I020600 0.000
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048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
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055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
062 A000600 N
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062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
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062 P000600 0.0
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062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 N
<PAGE> PAGE 47
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 N
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
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070 R020600 N
071 A000600 0
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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SIGNATURE GAIL KUNDSEN
TITLE VICE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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