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<PAGE> PAGE 20
015 A000408 MITSUBISHI BANK OF TOKYO
015 B000408 S
015 C010408 TOKYO
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015 E040408 X
015 A000409 BANK OF JAPAN
015 B000409 S
015 C010409 JAPAN
015 D010409 JAPAN
015 E040409 X
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015 B000410 S
015 C010410 JAPAN
015 D010410 JAPAN
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015 D010414 UNITED KINGDOM
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015 D010416 CANADA
015 E040416 X
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<PAGE> PAGE 21
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015 D010422 UNITED KINGDOM
015 E040422 X
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015 E040423 X
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015 A000426 DELETE
015 A000427 DELETE
024 000400 N
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<PAGE> PAGE 22
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<PAGE> PAGE 23
066 D000400 N
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067 000400 N
068 A000400 N
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069 000400 N
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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 Y
070 J020400 N
070 K010400 Y
070 K020400 N
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070 L020400 Y
070 M010400 Y
070 M020400 Y
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070 R020400 N
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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015 A000501 THE BANK OF NEW YORK
015 B000501 C
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015 C030501 10286
015 E010501 X
015 A000502 BANKERS TRUST COMPANY
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015 C020502 NY
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015 B000503 S
015 C010503 NEW YORK
015 C020503 NY
015 C030503 10017
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015 A000504 CUSTODIAL TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10167
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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015 A000601 THE BANK OF NEW YORK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10286
015 E010601 X
015 A000602 JASDEC
015 B000602 S
015 C010602 JAPAN
015 D010602 JAPAN
015 E040602 X
015 A000603 BANK OF JAPAN
015 B000603 S
015 C010603 JAPAN
015 D010603 JAPAN
015 E040603 X
<PAGE> PAGE 30
015 A000604 MITSUBISHI BANK OF TOKYO
015 B000604 S
015 C010604 JAPAN
015 D010604 JAPAN
015 E040604 X
015 A000605 ROYAL BANK OF CANADA
015 B000605 S
015 C010605 CANADA
015 D010605 CANADA
015 E040605 X
015 A000606 THE FUJI BANK LIMITED
015 B000606 S
015 C010606 JAPAN
015 D010606 JAPAN
015 E040606 X
015 A000607 BANKERS TRUST COMPANY
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10006
015 E010607 X
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015 B000608 S
015 C010608 CANADA
015 D010608 CANADA
015 E040608 X
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015 B000609 S
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015 C020609 NY
015 C030609 10167
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015 C020610 NY
015 C030610 10260
015 E010610 X
015 A000611 THE CHASE MANHATTAN BANK
015 B000611 S
015 C010611 NEW YORK
015 C020611 NY
015 C030611 10017
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015 A000612 CDAD
015 B000612 S
015 C010612 CANADA
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<PAGE> PAGE 31
015 C010613 UNITED KINGDOM
015 D010613 UNITED KINGDOM
015 E040613 X
015 A000614 CREDIT SUISSE FIRST BOSTON
015 B000614 S
015 C010614 SWITZERLAND
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015 E040614 X
015 A000615 THE BANK OF NEW YORK
015 B000615 S
015 C010615 LONDON
015 D010615 UNITED KINGDOM
015 E010615 X
015 A000616 HSBC LIMITED
015 B000616 S
015 C010616 TAIWAN
015 D010616 TAIWAN
015 E040616 X
015 A000617 MONTE TITOLI S.P.A.
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015 D010617 ITALY
015 E040617 X
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015 D010618 TAIWAN
015 E040618 X
015 A000620 DELETE
015 A000621 BANKBOSTON, NA
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015 E040622 X
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015 A000624 FIRST CHICAGO CLEARING CENTRE
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015 C010624 UNITED KINGDOM
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015 B000625 S
<PAGE> PAGE 32
015 C010625 BRAZIL
015 D010625 BRAZIL
015 E040625 X
015 A000626 HSBC LTD.
015 B000626 S
015 C010626 HONG KONG
015 D010626 HONG KONG
015 E040626 X
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015 B000627 S
015 C010627 SPAIN
015 D010627 SPAIN
015 E040627 X
015 A000628 BANCA COMMERCIALE ITALIANA
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015 C010628 ITALY
015 D010628 ITALY
015 E040628 X
015 A000629 BANK OF ITALY
015 B000629 S
015 C010629 ITALY
015 D010629 ITALY
015 E040629 X
015 A000630 NIEC
015 B000630 S
015 C010630 NETHERLANDS
015 D010630 NETHERLANDS
015 E040630 X
015 A000631 MERITA BANK LTD.
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<PAGE> PAGE 33
015 C010636 FRANCE
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015 D010648 SOUTH KOREA
015 D020648 .
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<PAGE> PAGE 34
015 C010655 SPAIN
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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015 A000701 THE BANK OF NEW YORK
015 B000701 C
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028 B020700 891
<PAGE> PAGE 39
028 B030700 0
028 B040700 2389
028 C010700 668
028 C020700 774
028 C030700 0
028 C040700 13339
028 D010700 644
028 D020700 913
028 D030700 0
028 D040700 2031
028 E010700 235
028 E020700 719
028 E030700 0
028 E040700 1218
028 F010700 13837
028 F020700 820
028 F030700 0
028 F040700 2951
028 G010700 25759
028 G020700 4117
028 G030700 0
028 G040700 25073
028 H000700 0
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 Y
062 B000700 0.0
062 C000700 3.8
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 1.7
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
<PAGE> PAGE 40
062 O000700 0.0
062 P000700 88.1
062 Q000700 0.0
062 R000700 4.4
063 A000700 0
063 B000700 6.9
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 22102
071 B000700 17834
<PAGE> PAGE 41
071 C000700 89620
071 D000700 20
072 A000700 6
072 B000700 4914
072 C000700 238
072 D000700 0
072 E000700 39
072 F000700 154
072 G000700 11
072 H000700 0
072 I000700 3
072 J000700 9
072 K000700 0
072 L000700 2
072 M000700 0
072 N000700 1
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 5
072 S000700 2
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 4
072 X000700 191
072 Y000700 0
072 Z000700 5000
072AA000700 907
072BB000700 6775
072CC010700 193
072CC020700 0
072DD010700 4117
072DD020700 0
072EE000700 0
073 A010700 0.3153
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1
074 B000700 0
074 C000700 5456
074 D000700 87382
074 E000700 4160
074 F000700 220
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 905
074 K000700 0
074 L000700 2182
<PAGE> PAGE 42
074 M000700 5
074 N000700 100311
074 O000700 944
074 P000700 24
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 116
074 S000700 0
074 T000700 99227
074 U010700 14038
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074 V010700 7.07
074 V020700 0.00
074 W000700 0.0000
074 X000700 5
074 Y000700 0
075 A000700 0
075 B000700 95888
076 000700 0.00
015 A000801 THE BANK OF NEW YORK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10286
015 E010801 X
015 A000802 BANKERS TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10006
015 E010802 X
015 A000803 THE CHASE MANHATTAN BANK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10017
015 E010803 X
015 A000804 CUSTODIAL TRUST CO.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10167
015 E010804 X
015 A000805 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10260
015 E010805 X
<PAGE> PAGE 43
015 A000806 NATIONAL AUSTRALIA BANK LIMITED
015 B000806 S
015 C010806 AUSTRALIA
015 D010806 AUSTRALIA
015 E040806 X
015 A000807 DELETE
015 A000808 ROYAL BANK OF CANADA
015 B000808 S
015 C010808 CANADA
015 D010808 CANADA
015 E040808 X
015 A000809 CDS
015 B000809 S
015 C010809 CANADA
015 D010809 CANADA
015 E040809 X
015 A000810 CDAD
015 B000810 S
015 C010810 CANADA
015 D010810 CANADA
015 E040810 X
015 A000811 BANCA COMMERCIALE ITALIANA
015 B000811 S
015 C010811 ITALY
015 D010811 ITALY
015 E040811 X
015 A000812 BANK OF ITALY
015 B000812 S
015 C010812 ITALY
015 D010812 ITALY
015 E040812 X
015 A000813 MONTE TITOLI S.P.A.
015 B000813 S
015 C010813 ITALY
015 D010813 ITALY
015 E040813 X
015 A000814 DELETE
015 A000815 DELETE
024 000800 N
028 A010800 485
028 A020800 0
028 A030800 0
028 A040800 507
028 B010800 243
028 B020800 0
028 B030800 0
028 B040800 586
028 C010800 841
028 C020800 0
028 C030800 0
028 C040800 1322
<PAGE> PAGE 44
028 D010800 1171
028 D020800 0
028 D030800 0
028 D040800 928
028 E010800 2919
028 E020800 0
028 E030800 0
028 E040800 1344
028 F010800 787
028 F020800 0
028 F030800 0
028 F040800 1372
028 G010800 6446
028 G020800 0
028 G030800 0
028 G040800 6059
028 H000800 0
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 N
060 B000800 N
061 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
<PAGE> PAGE 45
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 Y
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 3833
071 B000800 3873
071 C000800 12956
071 D000800 30
<PAGE> PAGE 46
072 A000800 6
072 B000800 22
072 C000800 86
072 D000800 0
072 E000800 0
072 F000800 22
072 G000800 5
072 H000800 0
072 I000800 3
072 J000800 6
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 3
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 44
072 Y000800 10
072 Z000800 74
072AA000800 794
072BB000800 381
072CC010800 1821
072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 1
074 B000800 0
074 C000800 1587
074 D000800 0
074 E000800 0
074 F000800 13967
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 11
074 M000800 1
074 N000800 15567
<PAGE> PAGE 47
074 O000800 88
074 P000800 3
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 16
074 S000800 0
074 T000800 15460
074 U010800 1564
074 U020800 0
074 V010800 9.89
074 V020800 0.00
074 W000800 0.0000
074 X000800 5
074 Y000800 0
075 A000800 0
075 B000800 13769
076 000800 0.00
015 A000901 THE BANK OF NEW YORK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10286
015 E010901 X
015 A000902 MITSUBISHI BANK OF TOKYO
015 B000902 S
015 C010902 JAPAN
015 D010902 JAPAN
015 E040902 X
015 A000903 BANK OF JAPAN
015 B000903 S
015 C010903 JAPAN
015 D010903 JAPAN
015 E040903 X
015 A000904 JASDEC
015 B000904 S
015 C010904 JAPAN
015 D010904 JAPAN
015 E040904 X
015 A000905 ROYAL BANK OF CANADA
015 B000905 S
015 C010905 CANADA
015 D010905 CANADA
015 E040905 X
015 A000906 THE FUJI BANK LIMITED
015 B000906 S
015 C010906 JAPAN
015 D010906 JAPAN
015 E040906 X
015 A000907 BANKERS TRUST COMPANY
<PAGE> PAGE 48
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10006
015 E010907 X
015 A000908 NATIONAL AUSTRALIA BANK LIMITED
015 B000908 S
015 C010908 AUSTRALIA
015 D010908 AUSTRALIA
015 E040908 X
015 A000909 CUSTODIAL TRUST CO.
015 B000909 S
015 C010909 NEW YORK
015 C020909 NY
015 C030909 10167
015 E010909 X
015 A000910 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B000910 S
015 C010910 NEW YORK
015 C020910 NY
015 C030910 10260
015 E010910 X
015 A000911 THE CHASE MANHATTAN BANK
015 B000911 S
015 C010911 NEW YORK
015 C020911 NY
015 C030911 10017
015 E010911 X
015 A000912 CDS
015 B000912 S
015 C010912 CANADA
015 D010912 CANADA
015 E040912 X
015 A000913 CREST
015 B000913 S
015 C010913 UNITED KINGDOM
015 D010913 UNITED KINGDOM
015 E040913 X
015 A000914 CDAD
015 B000914 S
015 C010914 CANADA
015 D010914 CANADA
015 E040914 X
015 A000915 BANKBOSTON, NA
015 B000915 S
015 C010915 BRAZIL
015 D010915 BRAZIL
015 E010915 X
015 A000916 BNP PARIBAS S.A.
015 B000916 S
015 C010916 FRANCE
<PAGE> PAGE 49
015 D010916 FRANCE
015 E040916 X
015 A000917 MONTE TITOLI S.P.A.
015 B000917 S
015 C010917 ITALY
015 D010917 ITALY
015 E040917 X
015 A000918 THE BANK OF NEW YORK
015 B000918 S
015 C010918 LONDON
015 D010918 UNITED KINGDOM
015 E010918 X
015 A000919 ESPACLEAR
015 B000919 S
015 C010919 SPAIN
015 D010919 SPAIN
015 E040919 X
015 A000920 BOVESPA
015 B000920 S
015 C010920 BRAZIL
015 D010920 BRAZIL
015 E040920 X
015 A000921 CLC
015 B000921 S
015 C010921 BRAZIL
015 D010921 BRAZIL
015 E040921 X
015 A000922 FIRST CHICAGO CLEARING CENTRE
015 B000922 S
015 C010922 UNITED KINGDOM
015 D010922 UNITED KINGDOM
015 E040922 X
015 A000923 HSBC LTD.
015 B000923 S
015 C010923 HONG KONG
015 D010923 HONG KONG
015 E040923 X
015 A000924 BANK OF SPAIN
015 B000924 S
015 C010924 SPAIN
015 D010924 SPAIN
015 E040924 X
015 A000925 NIEC
015 B000925 S
015 C010925 NETHERLANDS
015 D010925 NETHERLANDS
015 E040925 X
015 A000926 THE HONG KONG SECURITIES CLEARING COMPANY
015 B000926 S
015 C010926 HONG KONG
015 D010926 HONG KONG
<PAGE> PAGE 50
015 E040926 X
015 A000927 CCASS
015 B000927 S
015 C010927 HONG KONG
015 D010927 HONG KONG
015 E040927 X
015 A000928 BANCA COMMERCIALE ITALIANA
015 B000928 S
015 C010928 ITALY
015 D010928 ITALY
015 E040928 X
015 A000929 BANK OF ITALY
015 B000929 S
015 C010929 ITALY
015 D010929 ITALY
015 E040929 X
015 A000930 VPC
015 B000930 S
015 C010930 DENMARK
015 D010930 DENMARK
015 E040930 X
015 A000931 MERITA BANK LTD.
015 B000931 S
015 C010931 FINLAND
015 D010931 FINLAND
015 E040931 X
015 A000932 CSD
015 B000932 S
015 C010932 FINLAND
015 D010932 FINLAND
015 E040932 X
015 A000933 CREDIT SUISSE FIRST BOSTON
015 B000933 S
015 C010933 SWITZERLAND
015 D010933 SWITZERLAND
015 E040933 X
015 A000934 HSBC LIMITED
015 B000934 S
015 C010934 TAIWAN
015 D010934 TAIWAN
015 E040934 X
015 A000935 BANQUE DE FRANCE
015 B000935 S
015 C010935 FRANCE
015 D010935 FRANCE
015 E040935 X
015 A000936 SICOVAM
015 B000936 S
015 C010936 FRANCE
015 D010936 FRANCE
015 E040936 X
<PAGE> PAGE 51
015 A000937 DRESDNER BANK AG
015 B000937 S
015 C010937 GERMANY
015 D010937 GERMANY
015 E040937 X
015 A000938 THE DEUTSCHER KASSENVEREIN AG
015 B000938 S
015 C010938 GERMANY
015 D010938 GERMANY
015 E040938 X
015 A000939 UNITED OVERSEAS BANK
015 B000939 S
015 C010939 SINGAPORE
015 D010939 SINGAPORE
015 E040939 X
015 A000940 CDP
015 B000940 S
015 C010940 SINGAPORE
015 D010940 SINGAPORE
015 E040940 X
015 A000941 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000941 S
015 C010941 SINGAPORE
015 D010941 SINGAPORE
015 E040941 X
015 A000942 MEES PIERSON, N.V.
015 B000942 S
015 C010942 NETHERLANDS
015 D010942 NETHERLANDS
015 E040942 X
015 A000943 NECIGEF
015 B000943 S
015 C010943 NETHERLANDS
015 D010943 NETHERLANDS
015 E040943 X
015 A000944 STANDARD CHARTERED BANK
015 B000944 S
015 C010944 SOUTH KOREA
015 D010944 SOUTH KOREA
015 E040944 X
015 A000945 DEN NORSKE BANK
015 B000945 S
015 C010945 NORWAY
015 D010945 NORWAY
015 E040945 X
015 A000946 VPS
015 B000946 S
015 C010946 NORWAY
015 D010946 NORWAY
015 E040946 X
015 A000947 KSD
<PAGE> PAGE 52
015 B000947 S
015 C010947 SOUTH KOREA
015 D010947 SOUTH KOREA
015 E040947 X
015 A000948 TAIWAN SECURITIES CLEARING DEPOSITORY
015 B000948 S
015 C010948 TAIWAN
015 D010948 TAIWAN
015 E040948 X
015 A000955 BBVA
015 B000955 S
015 C010955 SPAIN
015 D010955 SPAIN
015 E040955 X
015 A000956 SCLV
015 B000956 S
015 C010956 SPAIN
015 D010956 SPAIN
015 E040956 X
015 A000958 VPC
015 B000958 S
015 C010958 SWEDEN
015 D010958 SWEDEN
015 E040958 X
015 A000959 SKANDINAVISKA ENSKILDA BANKEN
015 B000959 S
015 C010959 SWEDEN
015 D010959 SWEDEN
015 E040959 X
015 A000960 SEGA
015 B000960 S
015 C010960 SWITZERLAND
015 D010960 SWITZERLAND
015 E040960 X
015 A000961 DELETE
015 A000962 DELETE
015 A000967 CGO
015 B000967 S
015 C010967 UNITED KINGDOM
015 D010967 UNITED KINGDOM
015 E040967 X
015 A000968 CMO
015 B000968 S
015 C010968 UNITED KINGDOM
015 D010968 UNITED KINGDOM
015 E040968 X
015 A000969 DEN DANSKE BANK
015 B000969 S
015 C010969 DENMARK
015 D010969 DENMARK
015 E040969 X
<PAGE> PAGE 53
024 000900 Y
025 A000901 GOLDMAN SACHS GROUP, INC.
025 C000901 D
025 D000901 1998
025 A000902 DELETE
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 1115
028 A020900 0
028 A030900 0
028 A040900 2769
028 B010900 1397
028 B020900 0
028 B030900 0
028 B040900 2659
028 C010900 2966
028 C020900 2170
028 C030900 0
028 C040900 4099
028 D010900 995
028 D020900 0
028 D030900 0
028 D040900 3094
028 E010900 956
028 E020900 0
028 E030900 0
028 E040900 1908
028 F010900 723
028 F020900 0
028 F030900 0
028 F040900 2596
028 G010900 8152
028 G020900 2170
028 G030900 0
028 G040900 17125
028 H000900 0
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
<PAGE> PAGE 54
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 0
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 Y
067 000900 N
068 A000900 N
068 B000900 Y
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
<PAGE> PAGE 55
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 132494
071 B000900 141052
071 C000900 224778
071 D000900 59
072 A000900 6
072 B000900 1417
072 C000900 2394
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072 E000900 9
072 F000900 376
072 G000900 26
072 H000900 0
072 I000900 3
072 J000900 80
072 K000900 0
072 L000900 4
072 M000900 1
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072 R000900 7
072 S000900 2
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072 V000900 0
072 W000900 7
072 X000900 508
072 Y000900 0
072 Z000900 3312
072AA000900 25753
072BB000900 15958
072CC010900 0
<PAGE> PAGE 56
072CC020900 15095
072DD010900 652
072DD020900 0
072EE000900 1518
073 A010900 0.0469
073 A020900 0.0000
073 B000900 0.1094
073 C000900 0.0000
074 A000900 60
074 B000900 0
074 C000900 13003
074 D000900 45066
074 E000900 1548
074 F000900 170085
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 2726
074 K000900 0
074 L000900 1324
074 M000900 80
074 N000900 233892
074 O000900 2577
074 P000900 57
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 520
074 S000900 0
074 T000900 230738
074 U010900 13668
074 U020900 0
074 V010900 16.88
074 V020900 0.00
074 W000900 0.0000
074 X000900 5
074 Y000900 0
075 A000900 0
075 B000900 234342
076 000900 0.00
015 A001001 THE BANK OF NEW YORK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10286
015 E011001 X
015 A001002 BANKERS TRUST COMPANY
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
<PAGE> PAGE 57
015 C031002 10006
015 E011002 X
015 A001003 THE CHASE MANHATTAN BANK
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10017
015 E011003 X
015 A001004 CUSTODIAL TRUST CO.
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10167
015 E011004 X
015 A001005 MORGAN GUARANTY TRUST CO. OF NEW YORK
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10260
015 E011005 X
024 001000 N
028 A011000 620
028 A021000 0
028 A031000 0
028 A041000 1766
028 B011000 438
028 B021000 0
028 B031000 0
028 B041000 1837
028 C011000 441
028 C021000 710
028 C031000 0
028 C041000 1335
028 D011000 237
028 D021000 0
028 D031000 0
028 D041000 2168
028 E011000 130
028 E021000 0
028 E031000 0
028 E041000 1229
028 F011000 321
028 F021000 0
028 F031000 0
028 F041000 1453
028 G011000 2187
028 G021000 710
028 G031000 0
028 G041000 9788
028 H001000 0
049 001000 N
<PAGE> PAGE 58
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
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062 C001000 0.0
062 D001000 0.0
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062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
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062 L001000 0.0
062 M001000 0.0
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062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 Y
066 G001000 N
067 001000 Y
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
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<PAGE> PAGE 59
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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072 N001000 1
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<PAGE> PAGE 60
072 U001000 0
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074 A001000 1
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074 C001000 4375
074 D001000 45065
074 E001000 0
074 F001000 64714
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 883
074 M001000 6
074 N001000 115044
074 O001000 253
074 P001000 32
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<PAGE> PAGE 61
SIGNATURE DONALD C. BURKE
TITLE TREASURER
