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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
015 D020238 PL 00-919
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<PAGE> PAGE 19
062 E000200 0.0
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066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
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070 B020200 N
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070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
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070 G020200 N
070 H010200 N
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<PAGE> PAGE 20
070 O010200 N
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<PAGE> PAGE 21
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SIGNATURE PATRICK F. QUAN
TITLE SECRETARY
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<NAME> GROWTH & INCOME PORTFOLIO
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