RUSSELL FRANK INVESTMENT CO
NSAR-A, 2000-06-30
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<PAGE>      PAGE  1
000 A000000 04/30/2000
000 C000000 0000351601
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 FRANK RUSSELL INVESTMENT COMPANY
001 B000000 811-3153
001 C000000 2066277001
002 A000000 909 A STREET
002 B000000 TACOMA
002 C000000 WA
002 D010000 98402
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 29
007 C010100  1
007 C020100 EQUITY I FUND
007 C030100 N
007 C010200  2
007 C020200 EQUITY II FUND
007 C030200 N
007 C010300  3
007 C020300 EQUITY III FUND
007 C030300 N
007 C010400  4
007 C020400 FIXED I FUND
007 C030400 N
007 C010500  5
007 C020500 SHORT TERM BOND FUND
007 C030500 N
007 C010600  6
007 C020600 INTERNATIONAL FUND
007 C030600 N
007 C010700  7
007 C020700 MONEY MARKET FUND
007 C030700 N
007 C010800  8
007 C020800 DIVERSIFIED EQUITY FUND
007 C030800 N
007 C010900  9
007 C020900 SPECIAL GROWTH FUND
007 C030900 N
007 C011000 10
007 C021000 EQUITY INCOME FUND
<PAGE>      PAGE  2
007 C031000 N
007 C011100 11
007 C021100 DIVERSIFIED BOND FUND
007 C031100 N
007 C011200 12
007 C011300 13
007 C021300 INTERNATIONAL SECURITIES FUND
007 C031300 N
007 C011400 14
007 C021400 TAX EXEMPT BOND FUND
007 C031400 N
007 C011500 15
007 C021500 US GOVERNMENT MONEY MARKET FUND
007 C031500 N
007 C011600 16
007 C021600 EQUITY Q FUND
007 C031600 N
007 C011700 17
007 C021700 QUANTITATIVE EQUITY FUND
007 C031700 N
007 C011800 18
007 C021800 TAX FREE MONEY MARKET FUND
007 C031800 N
007 C011900 19
007 C021900 REAL ESTATE SECURITIES FUND
007 C031900 N
007 C012000 20
007 C022000 FIXED INCOME III FUND
007 C032000 N
007 C012100 21
007 C022100 EMERGING MARKETS FUND
007 C032100 N
007 C012200 22
007 C022200 MULTISTRATEGY BOND FUND
007 C032200 N
007 C012300 23
007 C022300 TAX-MANAGED LARGE CAP FUND
007 C032300 N
007 C012400 24
007 C022400 EQUITY AGGRESSIVE STRATEGY FUND
007 C032400 N
007 C012500 25
007 C022500 AGGRESSIVE STRATEGY FUND
007 C032500 N
007 C012600 26
007 C022600 BALANCED STRATEGY FUND
007 C032600 N
007 C012700 27
007 C022700 MODERATE STRATEGY FUND
007 C032700 N
007 C012800 28
<PAGE>      PAGE  3
007 C022800 CONSERVATIVE STRATEGY FUND
007 C032800 N
007 C012900 29
007 C022900 TAX-MANAGED SMALL CAP FUND
007 C032900 N
007 C013000 30
007 C023000 TAX-MANAGED GLOBAL EQUITY
007 C033000 N
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
007 C017100 71
007 C017200 72
007 C017300 73
<PAGE>      PAGE  4
007 C017400 74
007 C017500 75
007 C017600 76
007 C017700 77
007 C017800 78
007 C017900 79
007 C018000 80
007 C018100 81
007 C018200 82
007 C018300 83
007 C018400 84
007 C018500 85
007 C018600 86
007 C018700 87
007 C018800 88
007 C018900 89
007 C019000 90
010 A00AA01 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
010 C01AA01 TACOMA
010 C02AA01 WA
010 C03AA01 98402
011 A00AA01 RUSSELL FUND DISTRIBUTORS, INC.
011 B00AA01 8-21771
011 C01AA01 TACOMA
011 C02AA01 WA
011 C03AA01 98402
012 A00AA01 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
012 B00AA01 84-01626
012 C01AA01 TACOMA
012 C02AA01 WA
012 C03AA01 98402
013 A00AA01 PRICEWATERHOUSECOOPERS L.L.P.
013 B01AA01 SEATTLE
013 B02AA01 WA
013 B03AA01 98154
014 A00AA01 FRANK RUSSELL SECURITIES, INC.
014 B00AA01 8-000329
014 A00AA02 RUSSELL FUND DISTRIBUTORS, INC.
014 B00AA02 8-21771
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 CITIBANK, N.A., ARGENTINA
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
<PAGE>      PAGE  5
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 CITIBANK, N.A., BOLIVIA
015 B00AA04 S
015 C01AA04 LA PAZ
015 D01AA04 BOLIVIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 FORTIS BANK S.A.
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 CITIBANK, N.A., BRAZIL
015 B00AA07 S
015 C01AA07 SAO PAULO
015 D01AA07 BRAZIL
015 E04AA07 X
015 A00AA08 STANDARD BANK SWAZILAND LTD.
015 B00AA08 S
015 C01AA08 MBABANE
015 D01AA08 SWAZILAND
015 E04AA08 X
015 A00AA09 CITIBANK, N.A., CHILE
015 B00AA09 S
015 C01AA09 SANTIAGO
015 D01AA09 CHILE
015 E04AA09 X
015 A00AA10 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA10 S
015 C01AA10 SHANGHAI - SHENZHEN
015 D01AA10 CHINA
015 E04AA10 X
015 A00AA11 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA11 S
015 C01AA11 BOGOTA
015 D01AA11 COLUMBIA
015 E04AA11 X
015 A00AA12 THE CYPRUS POPULAR BANK LTD.
015 B00AA12 S
015 C01AA12 NICOSIA
015 D01AA12 CYPRUS
015 E04AA12 X
015 A00AA13 DEN DANSKE BANK
015 B00AA13 S
<PAGE>      PAGE  6
015 C01AA13 COPENHAGEN
015 D01AA13 DENMARK
015 E04AA13 X
015 A00AA14 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA14 S
015 C01AA14 SEOUL
015 D01AA14 KOREA
015 E04AA14 X
015 A00AA15 BANQUE PARIBAS
015 B00AA15 S
015 C01AA15 PARIS
015 D01AA15 FRANCE
015 E04AA15 X
015 A00AA16 OTTOMAN BANK
015 B00AA16 S
015 C01AA16 ISTANBUL
015 D01AA16 TURKEY
015 E04AA16 X
015 A00AA17 NATIONAL BANK OF GREECE SA
015 B00AA17 S
015 C01AA17 ATHENS
015 D01AA17 GREECE
015 E04AA17 X
015 A00AA18 STANDARD CHARTERED BANK
015 B00AA18 S
015 C01AA18 HONG KONG
015 D01AA18 HONG KONG
015 E04AA18 X
015 A00AA19 CITIBANK BUDAPEST RT.
015 B00AA19 S
015 C01AA19 BUDAPEST
015 D01AA19 HUNGARY
015 E04AA19 X
015 A00AA20 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA20 S
015 C01AA20 ABIDJAN
015 D01AA20 IVORY COAST
015 E04AA20 X
015 A00AA21 STANDARD CHARTERED BANK
015 B00AA21 S
015 C01AA21 JAKARTA
015 D01AA21 INDONESIA
015 E04AA21 X
015 A00AA22 BANK OF IRELAND
015 B00AA22 S
015 C01AA22 DUBLIN
015 D01AA22 IRELAND
015 E04AA22 X
015 A00AA23 BANK HAPOALIM B.M.
015 B00AA23 S
015 C01AA23 TEL AVIV
<PAGE>      PAGE  7
015 D01AA23 ISRAEL
015 E04AA23 X
015 A00AA24 BANQUE PARIBAS
015 B00AA24 S
015 C01AA24 MILAN
015 D01AA24 ITALY
015 E04AA24 X
015 A00AA25 STATE STREET LONDON LTD.
015 B00AA25 S
015 C01AA25 LONDON
015 D01AA25 ENGLAND
015 E04AA25 X
015 A00AA26 STATE STREET BANK AND TRUST CO. LONDON BRANCH
015 B00AA26 S
015 C01AA26 LONDON
015 D01AA26 ENGLAND
015 E04AA26 X
015 A00AA27 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA27 S
015 C01AA27 KUALA LUMPUR
015 D01AA27 MALAYSIA
015 E04AA27 X
015 A00AA28 CITIBANK,N.A., MEXICO
015 B00AA28 S
015 C01AA28 MEXICO CITY
015 D01AA28 MEXICO
015 E04AA28 X
015 A00AA29 MEESPIERSON N.V.
015 B00AA29 S
015 C01AA29 AMSTERDAM
015 D01AA29 NETHERLANDS
015 E04AA29 X
015 A00AA30 ANZ BANKING GROUP (NEW ZEALAND) LTD.
015 B00AA30 S
015 C01AA30 WELLINGTON
015 D01AA30 NEW ZEALAND
015 E04AA30 X
015 A00AA31 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA31 S
015 C01AA31 OSLO
015 D01AA31 NORWAY
015 E04AA31 X
015 A00AA32 DEUTSCHE BANK AG, PAKISTAN
015 B00AA32 S
015 C01AA32 KARACHI
015 D01AA32 PAKISTAN
015 E04AA32 X
015 A00AA33 CITIBANK, N.A., PERU
015 B00AA33 S
015 C01AA33 LIMA
015 D01AA33 PERU
<PAGE>      PAGE  8
015 E04AA33 X
015 A00AA34 STANDARD CHARTERED BANK
015 B00AA34 S
015 C01AA34 MANILA
015 D01AA34 PHILIPPINES
015 E04AA34 X
015 A00AA35 BANCO COMERCIAL PORTUGUES
015 B00AA35 S
015 C01AA35 LISBON
015 D01AA35 PORTUGAL
015 E04AA35 X
015 A00AA36 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B00AA36 S
015 C01AA36 SINGAPORE
015 D01AA36 SINGAPORE
015 E04AA36 X
015 A00AA37 BANCO SANTANDER, S.A.
015 B00AA37 S
015 C01AA37 MADRID
015 D01AA37 SPAIN
015 E04AA37 X
015 A00AA38 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B00AA38 S
015 C01AA38 COLUMBO
015 D01AA38 SRI LANKA
015 E04AA38 X
015 A00AA39 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA39 S
015 C01AA39 STOCKHOLM
015 D01AA39 SWEDEN
015 E04AA39 X
015 A00AA40 UNION BANK OF SWITZERLAND AG
015 B00AA40 S
015 C01AA40 ZURICH
015 D01AA40 SWITZERLAND
015 E04AA40 X
015 A00AA41 CENTRAL TRUST OF CHINA
015 B00AA41 S
015 C01AA41 TAIPEI
015 D01AA41 TAIWAN
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK
015 B00AA42 S
015 C01AA42 BANGKOK
015 D01AA42 THAILAND
015 E04AA42 X
015 A00AA43 CITIBANK, N.A.
015 B00AA43 S
015 C01AA43 INSTANBUL
015 D01AA43 TURKEY
015 E04AA43 X
<PAGE>      PAGE  9
015 A00AA44 DELETE
015 A00AA45 CITIBANK, N.A., URUGUAY
015 B00AA45 S
015 C01AA45 MONTEVIDEO
015 D01AA45 URUGUAY
015 E04AA45 X
015 A00AA46 CITIBANK, N.A.
015 B00AA46 S
015 C01AA46 CARACAS
015 D01AA46 VENEZUELA
015 E04AA46 X
015 A00AA47 CESKOSLOVENSKA OBSHODNI BANKA, A.S.
015 B00AA47 S
015 C01AA47 PRAGUE
015 D01AA47 CZECH REPUBLIC
015 E04AA47 X
015 A00AA48 EGYPTIAN BRITISH BANK
015 B00AA48 S
015 C01AA48 CAIRO
015 D01AA48 EGYPT
015 E04AA48 X
015 A00AA49 BARCLAYS BANK OF BOTSWANA LTD.
015 B00AA49 S
015 C01AA49 GABORONE
015 D01AA49 BOTSWANA
015 E04AA49 X
015 A00AA50 CITIBANK POLAND S.A.
015 B00AA50 S
015 C01AA50 WARSAW
015 D01AA50 POLAND
015 E04AA50 X
015 A00AA51 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA51 S
015 C01AA51 JOHANNESBURG
015 D01AA51 SOUTH AFRICA
015 E04AA51 X
015 A00AA52 DELETE
015 A00AA53 DELETE
015 A00AA54 BARCLAYS BANK OF GHANA LTD.
015 B00AA54 S
015 C01AA54 ACCRA
015 D01AA54 GHANA
015 E04AA54 X
015 A00AA55 HSBC BANK MIDDLE EAST
015 B00AA55 S
015 C01AA55 AMMAN
015 D01AA55 JORDAN
015 E04AA55 X
015 A00AA56 BARCLAYS BANK OF KENYA LTD.
015 B00AA56 S
015 C01AA56 NAIROBI
<PAGE>      PAGE  10
015 D01AA56 KENYA
015 E04AA56 X
015 A00AA57 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA57 S
015 C01AA57 PORT LOUIS
015 D01AA57 MAURITIUS
015 E04AA57 X
015 A00AA58 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA58 S
015 C01AA58 BRATISLAVA
015 D01AA58 SLOVAK REPUBLIC
015 E04AA58 X
015 A00AA59 BANK POLSA KASA OPIEKI S.A.
015 B00AA59 S
015 C01AA59 WARSAW
015 D01AA59 POLAND
015 E04AA59 X
015 A00AA60 BARCLAYS BANK OF ZAMBIA LTD.
015 B00AA60 S
015 C01AA60 LUSAKA
015 D01AA60 ZAMBIA
015 E04AA60 X
015 A00AA61 BARCLAYS BANK OF ZIMBABWE
015 B00AA61 S
015 C01AA61 HARARE
015 D01AA61 ZIMBABWE
015 E04AA61 X
015 A00AA62 DEUTSCHE BANK, AG
015 B00AA62 S
015 C01AA62 MUMBAI
015 D01AA62 INDIA
015 E04AA62 X
015 A00AA63 MERITA BANK LTD.
015 B00AA63 S
015 C01AA63 HELSINKI
015 D01AA63 FINLAND
015 E04AA63 X
015 A00AA64 DRESDNER BANK AG
015 B00AA64 S
015 C01AA64 FRANKFURT
015 D01AA64 GERMANY
015 E04AA64 X
015 A00AA65 SUMITOMO BANK
015 B00AA65 S
015 C01AA65 TOKYO
015 D01AA65 JAPAN
015 E04AA65 X
015 A00AA66 BANQUE COMMERCIALE DU MAROC
015 B00AA66 S
015 C01AA66 CASABLANCA
015 D01AA66 MOROCCO
<PAGE>      PAGE  11
015 E04AA66 X
015 A00AA67 CITIBANK, N.A., ECUADOR
015 B00AA67 S
015 C01AA67 QUITO
015 D01AA67 ECUADOR
015 E04AA67 X
015 A00AA68 CREDIT SUISSE FIRST BOSTON AO
015 B00AA68 S
015 C01AA68 MOSCOW
015 D01AA68 RUSSIA
015 E04AA68 X
015 A00AA69 THE BANK OF BERMUDA LTD.
015 B00AA69 S
015 C01AA69 HAMILTON
015 D01AA69 BERMUDA
015 E04AA69 X
015 A00AA70 HSBC BANK MIDDLE EAST
015 B00AA70 S
015 C01AA70 BEIRUT
015 D01AA70 LEBANON
015 E04AA70 X
015 A00AA71 HSBC BANK MIDDLE EAST
015 B00AA71 S
015 C01AA71 MANAMA
015 D01AA71 BAHRAIN
015 E04AA71 X
015 A00AA72 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA72 S
015 C01AA72 BOMBAY
015 D01AA72 INDIA
015 E04AA72 X
015 A00AA73 THE FUJI BANK, LTD.
015 B00AA73 S
015 C01AA73 TOKYO
015 D01AA73 JAPAN
015 E04AA73 X
015 A00AA74 ERSTE BANK DER OESTERREICHISHEN SPARKASSEN AG
015 B00AA74 S
015 C01AA74 VIENNA
015 D01AA74 AUSTRIA
015 E04AA74 X
015 A00AA75 ING BANK N.V.
015 B00AA75 S
015 C01AA75 SOFIA
015 D01AA75 BULGARIA
015 E04AA75 X
015 A00AA76 STATE STREET TRUST COMPANY CANADA
015 B00AA76 S
015 C01AA76 TORONTO
015 D01AA76 CANADA
015 E04AA76 X
<PAGE>      PAGE  12
015 A00AA77 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA77 S
015 C01AA77 ZAGREB
015 D01AA77 CROATIA
015 E04AA77 X
015 A00AA78 HANSABANK
015 B00AA78 S
015 C01AA78 TALLINN
015 D01AA78 ESTONIA
015 E04AA78 X
015 A00AA79 ICEBANK LTD.
015 B00AA79 S
015 C01AA79 REYKJAVIK
015 D01AA79 ICELAND
015 E04AA79 X
015 A00AA80 SCOTIABANK JAMAICA TRUST & MERCHANT BANK LTD.
015 B00AA80 S
015 C01AA80 KINGSTON
015 D01AA80 JAMAICA
015 E04AA80 X
015 A00AA81 JSC HANSABANK
015 B00AA81 S
015 C01AA81 LATVIJA
015 D01AA81 LATVIA
015 E04AA81 X
015 A00AA82 VILNIAUS BANKAS AB
015 B00AA82 S
015 C01AA82 VILNIUS
015 D01AA82 LITHUANIA
015 E04AA82 X
015 A00AA83 ING BANK N.V.
015 B00AA83 S
015 C01AA83 BUCHAREST
015 D01AA83 ROMANIA
015 E04AA83 X
015 A00AA84 BANKA CREDITANSTALT D.D.
015 B00AA84 S
015 C01AA84 LJUBLJANA
015 D01AA84 SLOVENIA
015 E04AA84 X
015 A00AA85 REPUBLIC BANK LTD.
015 B00AA85 S
015 C01AA85 PORT-OF-SPAIN
015 D01AA85 TRINIDAD & TOBAGO
015 E04AA85 X
015 A00AA86 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA86 S
015 C01AA86 TUNIS
015 D01AA86 TUNISIA
015 E04AA86 X
015 A00AA87 HSBC BANK MIDDLE EAST
<PAGE>      PAGE  13
015 B00AA87 S
015 C01AA87 MUSCAT
015 D01AA87 OMAN
015 E04AA87 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   29
019 C00AA00 FRICOFUNDS
020 A000001 INVESTMENT TECHNOLOGY GROUP
020 B000001 95-4339369
020 C000001    563
020 A000002 INSTINET CORP.
020 B000002 13-3443395
020 C000002    401
020 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000003 13-5674085
020 C000003    225
020 A000004 MORGAN STANLEY & CO., INC.
020 B000004 13-2655998
020 C000004    154
020 A000005 JP MORGAN, INC.
020 B000005 13-3224016
020 C000005    136
020 A000006 GOLDMAN SACHS & CO.
020 B000006 13-5108880
020 C000006    133
020 A000007 JEFFERIES & CO., INC.
020 B000007 95-2622900
020 C000007    121
020 A000008 CREDIT SUISSE FIRST BOSTON, INC.
020 B000008 13-5659485
020 C000008    109
020 A000009 LEHMAN BROTHERS, INC.
020 B000009 13-2518466
020 C000009    103
020 A000010 BEAR, STEARNS & CO., INC.
020 B000010 13-3299429
020 C000010     94
021  000000     3615
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000001 13-5674085
022 C000001    578730
022 D000001    479264
022 A000002 JP MORGAN, INC.
022 B000002 13-3224016
022 C000002    244782
022 D000002    293840
022 A000003 SALOMON SMITH BARNEY, INC.
022 B000003 52-1568099
022 C000003    288797
022 D000003    233721
<PAGE>      PAGE  14
022 A000004 LEHMAN BROTHERES, INC.
022 B000004 13-2518466
022 C000004    189421
022 D000004    165290
022 A000005 CREDIT SUISSE FIRST BOSTON, INC.
022 B000005 13-5659485
022 C000005    134973
022 D000005    138236
022 A000006 GOLDMAN SACHS, INC.
022 B000006 13-5108880
022 C000006     91342
022 D000006    165803
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007    130411
022 D000007    114759
022 A000008 BANK OF NEW YORK (THE)
022 B000008 13-5160382
022 C000008     91312
022 D000008     91100
022 A000009 BANK OF AMERICA, CORP.
022 B000009 94-1687665
022 C000009     96120
022 D000009     68535
022 A000010 BEAR, STEARNS & CO., INC.
022 B000010 13-3299429
022 C000010     64965
022 D000010     61636
023 C000000    5203408
023 D000000    5266941
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 Y
026 G010000 N
026 G020000 Y
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
077 A000000 Y
077 B000000 Y
078  000000 N
080 A00AA00 GULF INSURANCE COMPANY
<PAGE>      PAGE  15
080 C00AA00     2950
081 A00AA00 Y
081 B00AA00  33
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 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
008 A000101 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B000101 A
008 C000101 801-17141
008 D010101 TACOMA
008 D020101 WA
008 D030101 98402
008 A000102 ALLIANCE CAPITAL MANAGEMENT L.P.
008 B000102 S
008 C000102 801-32361
008 D010102 MINNEAPOLIS
008 D020102 MN
008 D030102 55402
008 D040102 4322
008 A000103 BARCLAYS GLOBAL INVESTORS
008 B000103 S
008 C000103 801-36479
008 D010103 SAN FRANCISCO
008 D020103 CA
008 D030103 94105
008 A000104 PEACHTREE ASSET MANAGEMENT
008 B000104 S
008 C000104 801-3387
008 D010104 ATLANTA
008 D020104 GA
008 D030104 30308
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<PAGE>      PAGE  16
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<PAGE>      PAGE  24
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008 A000202 DELPHI MANAGEMENT, INC.
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<PAGE>      PAGE  25
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<PAGE>      PAGE  27
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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039  000400 N
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<PAGE>      PAGE  38
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054 F000400 N
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<PAGE>      PAGE  39
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<PAGE>      PAGE  40
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<PAGE>      PAGE  42
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<PAGE>      PAGE  48
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<PAGE>      PAGE  52
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
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039  000700 N
040  000700 N
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<PAGE>      PAGE  55
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050  000700 N
051  000700 N
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054 A000700 Y
054 B000700 N
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
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054 K000700 N
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<PAGE>      PAGE  56
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070 H010700 N
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<PAGE>      PAGE  57
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<PAGE>      PAGE  59
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<PAGE>      PAGE  60
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050  000800 N
051  000800 N
052  000800 N
053 A000800 N
054 A000800 Y
054 B000800 N
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 Y
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<PAGE>      PAGE  64
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<PAGE>      PAGE  65
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008 D030901 98402
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<PAGE>      PAGE  66
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<PAGE>      PAGE  68
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070 F020900 Y
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070 I020900 N
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<PAGE>      PAGE  70
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<PAGE>      PAGE  71
074 C000900    79820
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074 E000900      113
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074 J000900     7110
074 K000900        0
074 L000900      747
074 M000900        9
074 N000900   771972
074 O000900     5200
074 P000900      741
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074 R010900        0
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074 Y000900      464
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008 A001001 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B001001 A
008 C001001 801-17141
008 D011001 TACOMA
008 D021001 WA
008 D031001 98402
008 A001002 BARCLAYS GLOBAL FUND ADVISORS
008 B001002 S
008 C001002 801-36479
008 D011002 SAN FRANCISCO
008 D021002 CA
008 D031002 94105
008 A001003 EQUINOX CAPITAL MANAGEMENT, LLC
008 B001003 S
008 C001003 801-34524
008 D011003 NEW YORK
008 D021003 NY
008 D031003 10022
008 A001004 WESTPEAK INVESTMENT ADVISORS, L.P.
008 B001004 S
<PAGE>      PAGE  72
008 C001004 801-39554
008 D011004 BOULDER
008 D021004 CO
008 D031004 80302
008 A001005 DELETE
024  001000 Y
025 A001001 BEAR STEARNS & CO., INC.
025 B001001 13-3299429
025 C001001 E
025 D001001     444
025 A001002 GOLDMAN SACHS & CO.
025 B001002 13-5108880
025 C001002 E
025 D001002      75
025 A001003 LEHMAN BROTHERS, INC.
025 B001003 13-2518466
025 C001003 E
025 D001003     501
025 A001004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001004 13-5674085
025 C001004 E
025 D001004     591
025 A001005 JP MORGAN, INC.
025 B001005 13-3224016
025 C001005 E
025 D001005    2529
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025 C001006 E
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<PAGE>      PAGE  73
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030 B001000  0.00
030 C001000  0.00
031 A001000      0
031 B001000      0
032  001000      0
033  001000      0
037  001000 N
038  001000      0
039  001000 N
040  001000 Y
041  001000 Y
042 A001000   0
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042 C001000 100
042 D001000   0
042 E001000   0
042 F001000   0
042 G001000   0
042 H001000   0
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045  001000 Y
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047  001000 Y
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048 E021000 0.000
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<PAGE>      PAGE  74
048 H011000        0
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048 I011000        0
048 I021000 0.000
048 J011000        0
048 J021000 0.000
048 K011000        0
048 K021000 0.000
049  001000 N
050  001000 N
051  001000 N
052  001000 N
053 A001000 N
054 A001000 Y
054 B001000 N
054 C001000 N
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 Y
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 N
054 N001000 Y
054 O001000 N
058 A001000 N
059  001000 Y
060 A001000 Y
060 B001000 Y
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062 A001000 N
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062 E001000   0.0
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062 I001000   0.0
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062 K001000   0.0
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062 M001000   0.0
062 N001000   0.0
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062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
<PAGE>      PAGE  75
063 A001000   0
063 B001000  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 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 N
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 Y
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
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071 B001000    101529
<PAGE>      PAGE  76
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072 Y001000        0
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072BB001000    19599
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072DD011000      430
072DD021000        4
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073 A021000   0.0000
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073 C001000   0.0000
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074 D001000        0
074 E001000        0
074 F001000   153077
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000      439
074 K001000        0
074 L001000      292
<PAGE>      PAGE  77
074 M001000        4
074 N001000   161216
074 O001000      642
074 P001000      111
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074 R031000        0
074 R041000      222
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074 T001000   160241
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008 A001101 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B001101 A
008 C001101 801-17141
008 D011101 TACOMA
008 D021101 WA
008 D031101 98402
008 A001103 STANDISH, AYER & WOOD, INC.
008 B001103 S
008 C001103 801-00584
008 D011103 BOSTON
008 D021103 MA
008 D031103 02111
008 A001104 LINCOLN CAPITAL MANAGEMENT CO.
008 B001104 S
008 C001104 801-11417
008 D011104 CHICAGO
008 D021104 IL
008 D031104 60606
008 A001105 PACIFIC INVESTMENT MANAGEMENT CO.
008 B001105 S
008 C001105 801-48187
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008 D021105 CA
008 D031105 92660
024  001100 Y
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025 B001101 13-3299429
025 C001101 D
025 D001101    2496
025 A001102 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
<PAGE>      PAGE  78
025 B001102 13-5674085
025 C001102 D
025 D001102    1922
025 A001103 JP MORGAN, INC.
025 B001103 13-3224016
025 C001103 D
025 D001103     589
025 A001104 CREDIT SUISSE FIRST BOSTON, INC.
025 B001104 13-5659485
025 C001104 D
025 D001104    1248
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025 D001106       0
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025 A001108 DELETE
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025 D001112       0
025 D001113       0
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028 C021100      2275
028 C031100         0
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028 E041100         0
028 F011100         0
028 F021100         0
028 F031100         0
<PAGE>      PAGE  79
028 F041100         0
028 G011100     93914
028 G021100      6891
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028 H001100         0
029  001100 N
030 A001100      0
030 B001100  0.00
030 C001100  0.00
031 A001100      0
031 B001100      0
032  001100      0
033  001100      0
037  001100 N
038  001100      0
039  001100 N
040  001100 Y
041  001100 Y
042 A001100   0
042 B001100   0
042 C001100 100
042 D001100   0
042 E001100   0
042 F001100   0
042 G001100   0
042 H001100   0
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044  001100      0
045  001100 Y
046  001100 N
047  001100 Y
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<PAGE>      PAGE  80
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050  001100 N
051  001100 N
052  001100 N
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054 A001100 Y
054 B001100 N
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 N
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062 A001100 Y
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064 A001100 Y
064 B001100 N
<PAGE>      PAGE  81
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
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070 A021100 N
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070 B021100 N
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070 C021100 Y
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070 E021100 N
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070 F021100 N
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070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
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070 J021100 N
070 K011100 Y
070 K021100 Y
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070 L021100 N
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070 M021100 N
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070 P021100 N
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070 Q021100 N
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<PAGE>      PAGE  82
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<PAGE>      PAGE  83
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008 A001201 DELETE
008 A001203 DELETE
008 A001204 DELETE
008 A001205 DELETE
025 A001201 DELETE
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025 A001202 DELETE
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<PAGE>      PAGE  84
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042 D001200   0
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042 F001200   0
042 G001200   0
042 H001200   0
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045  001200 N
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048 A021200 0.000
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048 B021200 0.000
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048 H021200 0.000
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048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
062 A001200 N
<PAGE>      PAGE  85
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
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062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
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062 K001200   0.0
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063 B001200  0.0
066 A001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 N
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 N
<PAGE>      PAGE  86
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE>      PAGE  87
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008 A001301 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B001301 A
008 C001301 801-17141
008 D011301 TACOMA
008 D021301 WA
008 D031301 98402
008 A001302 MONTGOMERY ASSET MANAGEMENT, LLC
008 B001302 S
008 C001302 801-36790
008 D011302 SAN FRANCISCO
008 D021302 CA
008 D031302 94111
008 A001303 J.P. MORGAN INVESTMENT MANAGEMENT, INC.
008 B001303 S
008 C001303 801-21011
008 D011303 NEW YORK
008 D021303 NY
008 D031303 10036
008 A001304 SANFORD C. BERNSTEIN & CO., INC.
<PAGE>      PAGE  88
008 B001304 S
008 C001304 801-10488
008 D011304 NEW YORK
008 D021304 NY
008 D031304 10153
008 A001305 OECHSLE INTERNATIONAL ADVISORS, LLC
008 B001305 S
008 C001305 801-28111
008 D011305 BOSTON
008 D021305 MA
008 D031305 02110
008 A001306 DELETE
008 A001307 DELAWARE INTERNATIONAL ADVISORS LTD.
008 B001307 S
008 C001307 801-37702
008 D011307 LONDON
008 D051307 ENGLAND
008 D061307 EC2V6EE
008 A001308 THE BOSTON COMPANY ASSET MANAGEMENT, INC.
008 B001308 S
008 C001308 801-06829
008 D011308 BOSTON
008 D021308 MA
008 D031308 02108
008 D041308 4402
008 A001309 MASTHOLM ASSET MANAGEMENT, LLC
008 B001309 S
008 C001309 801-54834
008 D011309 BELLEVUE
008 D021309 WA
008 D031309 98004
008 A001310 FIDELITY MANAGEMENT TRUST COMPANY
008 B001310 S
008 C001310 801-07884
008 D011310 BOSTON
008 D021310 MA
008 D031310 02109
024  001300 Y
025 A001301 CREDIT SUISSE FIRST BOSTON, INC.
025 B001301 13-5659485
025 C001301 E
025 D001301    1423
025 A001302 DELETE
025 D001302       0
025 A001303 DELETE
025 D001303       0
025 A001304 DELETE
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
<PAGE>      PAGE  89
025 D001308       0
025 D001309       0
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025 D001316       0
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031 A001300      0
031 B001300      0
032  001300      0
033  001300      0
037  001300 N
038  001300      0
039  001300 N
040  001300 Y
041  001300 Y
<PAGE>      PAGE  90
042 A001300   0
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042 D001300   0
042 E001300   0
042 F001300   0
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045  001300 Y
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047  001300 Y
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048 F021300 0.000
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048 G021300 0.000
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048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
049  001300 N
050  001300 N
051  001300 N
052  001300 N
053 A001300 N
054 A001300 Y
054 B001300 Y
054 C001300 N
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 N
054 H001300 Y
054 I001300 N
054 J001300 Y
<PAGE>      PAGE  91
054 K001300 N
054 L001300 N
054 M001300 N
054 N001300 Y
054 O001300 N
058 A001300 N
059  001300 Y
060 A001300 Y
060 B001300 Y
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062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
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066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 Y
067  001300 N
068 A001300 N
068 B001300 Y
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
<PAGE>      PAGE  92
070 F011300 Y
070 F021300 Y
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 Y
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300    441794
071 B001300    404300
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072 F001300     3354
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072 J001300      744
072 K001300        0
072 L001300        0
072 M001300        8
072 N001300       42
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300       31
072 S001300        4
072 T001300       22
072 U001300        0
<PAGE>      PAGE  93
072 V001300        0
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072 X001300     4855
072 Y001300        0
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072EE001300    39115
073 A011300   0.0000
073 A021300   0.0000
073 B001300   2.5382
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074 A001300     8636
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074 C001300    69667
074 D001300        0
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074 F001300  1029949
074 G001300        0
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074 J001300    12528
074 K001300        0
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074 M001300      989
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008 A001401 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
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<PAGE>      PAGE  94
008 C001401 801-17141
008 D011401 TACOMA
008 D021401 WA
008 D031401 98402
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008 D011403 BOSTON
008 D021403 MA
008 D031403 02116
008 D041403 3741
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008 B001404 S
008 C001404 801-00584
008 D011404 BOSTON
008 D021404 MA
008 D031404 02111
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<PAGE>      PAGE  95
028 G021400      1115
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031 B001400      0
032  001400      0
033  001400      0
037  001400 N
038  001400      0
039  001400 N
040  001400 Y
041  001400 Y
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042 B001400   0
042 C001400 100
042 D001400   0
042 E001400   0
042 F001400   0
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042 H001400   0
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045  001400 Y
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047  001400 Y
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048 I021400 0.000
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048 J021400 0.000
<PAGE>      PAGE  96
048 K011400        0
048 K021400 0.000
049  001400 N
050  001400 N
051  001400 N
052  001400 N
053 A001400 N
054 A001400 Y
054 B001400 N
054 C001400 N
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 N
054 H001400 Y
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 N
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054 O001400 N
058 A001400 N
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060 A001400 Y
060 B001400 Y
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064 A001400 Y
064 B001400 N
066 A001400 N
067  001400 N
<PAGE>      PAGE  97
068 A001400 N
068 B001400 N
069  001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 N
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 N
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 Y
070 Q021400 N
070 R011400 Y
070 R021400 N
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<PAGE>      PAGE  98
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<PAGE>      PAGE  99
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008 B001501 A
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008 D011501 TACOMA
008 D021501 WA
008 D031501 98402
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<PAGE>      PAGE  100
028 G011500    116082
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030 B001500  0.00
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031 A001500      0
031 B001500      0
032  001500      0
033  001500      0
037  001500 N
038  001500      0
039  001500 N
040  001500 N
041  001500 N
042 A001500   0
042 B001500   0
042 C001500   0
042 D001500   0
042 E001500   0
042 F001500   0
042 G001500   0
042 H001500   0
043  001500      0
044  001500      0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  0.200
048 A011500        0
048 A021500 0.000
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
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048 I021500 0.000
048 J011500        0
<PAGE>      PAGE  101
048 J021500 0.000
048 K011500        0
048 K021500 0.000
049  001500 N
050  001500 N
051  001500 N
052  001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 Y
054 B001500 N
054 C001500 N
054 D001500 N
054 E001500 N
054 F001500 N
054 G001500 N
054 H001500 Y
054 I001500 N
054 J001500 Y
054 K001500 N
054 L001500 N
054 M001500 N
054 N001500 Y
054 O001500 N
058 A001500 N
059  001500 Y
060 A001500 Y
060 B001500 Y
061  001500        0
062 A001500 Y
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062 H001500   0.0
062 I001500   0.0
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062 R001500   0.0
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063 B001500  0.0
064 A001500 Y
<PAGE>      PAGE  102
064 B001500 N
066 A001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 Y
070 Q021500 N
070 R011500 Y
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<PAGE>      PAGE  103
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<PAGE>      PAGE  104
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008 A001601 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B001601 A
008 C001601 801-17141
008 D011601 TACOMA
008 D021601 WA
008 D031601 98402
008 A001602 JACOBS LEVY EQUITY MANAGEMENT, INC.
008 B001602 S
008 C001602 801-28257
008 D011602 ROSELAND
008 D021602 NJ
008 D031602 07068
008 A001603 FRANKLIN PORTFOLIO ASSOCIATES, LLC
008 B001603 S
008 C001603 801-17057
008 D011603 BOSTON
008 D021603 MA
008 D031603 02110
008 D041603 4104
008 A001604 J.P. MORGAN INVESTMENT MANAGEMENT, INC.
008 B001604 S
008 C001604 801-21011
008 D011604 NEW YORK
008 D021604 NY
008 D031604 10036
008 A001605 BARCLAYS GLOBAL INVESTORS
008 B001605 S
008 C001605 801-36479
008 D011605  SAN FRANCISCO
008 D021605 CA
008 D031605 94105
024  001600 Y
025 A001601 BEAR STEARNS & CO., INC.
025 B001601 13-3299429
025 C001601 E
025 D001601     878
025 A001602 GOLDMAN SACHS & CO.
<PAGE>      PAGE  105
025 B001602 13-5108880
025 C001602 E
025 D001602    3879
025 A001603 LEHMAN BROTHERS, INC.
025 B001603 13-2518466
025 C001603 E
025 D001603    1551
025 A001604 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001604 13-5674085
025 C001604 E
025 D001604    3473
025 A001605 MORGAN STANLEY & CO., INC.
025 B001605 13-2655998
025 C001605 E
025 D001605   14690
025 A001606 JP MORGAN, INC.
025 B001606 13-3224016
025 C001606 E
025 D001606    2583
025 A001607 DELETE
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025 D001608       0
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028 G021600     25326
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<PAGE>      PAGE  106
029  001600 N
030 A001600      0
030 B001600  0.00
030 C001600  0.00
031 A001600      0
031 B001600      0
032  001600      0
033  001600      0
037  001600 N
038  001600      0
039  001600 N
040  001600 N
041  001600 N
042 A001600   0
042 B001600   0
042 C001600   0
042 D001600   0
042 E001600   0
042 F001600   0
042 G001600   0
042 H001600   0
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044  001600      0
045  001600 Y
046  001600 N
047  001600 Y
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048 A011600        0
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048 B011600        0
048 B021600 0.000
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048 E021600 0.000
048 F011600        0
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048 G021600 0.000
048 H011600        0
048 H021600 0.000
048 I011600        0
048 I021600 0.000
048 J011600        0
048 J021600 0.000
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048 K021600 0.000
049  001600 N
050  001600 N
<PAGE>      PAGE  107
051  001600 N
052  001600 N
053 A001600 N
054 A001600 Y
054 B001600 N
054 C001600 N
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 N
054 H001600 Y
054 I001600 N
054 J001600 Y
054 K001600 N
054 L001600 N
054 M001600 N
054 N001600 Y
054 O001600 N
058 A001600 N
059  001600 Y
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066 C001600 N
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 Y
067  001600 N
<PAGE>      PAGE  108
068 A001600 N
068 B001600 N
069  001600 N
070 A011600 N
070 A021600 N
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070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 Y
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 N
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 Y
070 Q021600 N
070 R011600 Y
070 R021600 N
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<PAGE>      PAGE  109
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<PAGE>      PAGE  110
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008 D011701 TACOMA
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008 A001702 JACOBS LEVY EQUITY MANAGEMENT, INC.
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008 D011702 ROSELAND
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008 D031702 07068
008 A001703 FRANKLIN PORTFOLIO ASSOCIATES, LLC
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008 D021705 CA
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024  001700 Y
025 A001701 BEAR STEARNS & CO., INC.
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025 D001701    1110
025 A001702 GOLDMAN SACHS & CO.
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025 C001702 E
025 D001702    4709
<PAGE>      PAGE  111
025 A001703 MORGAN STANLEY & CO., INC.
025 B001703 13-2655998
025 C001703 E
025 D001703   16357
025 A001704 LEHMAN BROTHERS, INC.
025 B001704 13-2518466
025 C001704 E
025 D001704    1994
025 A001705 JP MORGAN, INC.
025 B001705 13-3224016
025 C001705 E
025 D001705    2989
025 A001706 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
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<PAGE>      PAGE  112
031 A001700      0
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049  001700 N
050  001700 N
051  001700 N
052  001700 N
053 A001700 N
054 A001700 Y
<PAGE>      PAGE  113
054 B001700 N
054 C001700 N
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 N
054 H001700 Y
054 I001700 N
054 J001700 Y
054 K001700 N
054 L001700 N
054 M001700 N
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066 A001700 Y
066 B001700 N
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066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 Y
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 N
<PAGE>      PAGE  114
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 Y
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 N
070 L021700 N
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
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070 Q021700 N
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<PAGE>      PAGE  115
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<PAGE>      PAGE  116
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<PAGE>      PAGE  117
028 F041800         0
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031 B001800      0
032  001800      0
033  001800      0
037  001800 N
038  001800      0
039  001800 N
040  001800 N
041  001800 N
042 A001800   0
042 B001800   0
042 C001800   0
042 D001800   0
042 E001800   0
042 F001800   0
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045  001800 Y
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048 I021800 0.000
<PAGE>      PAGE  118
048 J011800        0
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049  001800 N
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052  001800 N
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053 C001800 N
054 A001800 Y
054 B001800 N
054 C001800 N
054 D001800 N
054 E001800 N
054 F001800 N
054 G001800 N
054 H001800 Y
054 I001800 N
054 J001800 Y
054 K001800 N
054 L001800 N
054 M001800 N
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<PAGE>      PAGE  119
064 A001800 Y
064 B001800 N
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068 B001800 N
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070 A011800 N
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 N
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070 M021800 N
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070 N021800 N
070 O011800 Y
070 O021800 N
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070 Q021800 N
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<PAGE>      PAGE  120
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<PAGE>      PAGE  121
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<PAGE>      PAGE  122
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031 B001900      0
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033  001900      0
037  001900 N
038  001900      0
039  001900 N
040  001900 Y
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042 E001900   0
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042 H001900   0
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045  001900 Y
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<PAGE>      PAGE  123
047  001900 Y
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049  001900 N
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051  001900 N
052  001900 N
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054 E001900 N
054 F001900 N
054 G001900 N
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<PAGE>      PAGE  124
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070 I021900 N
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070 J021900 N
070 K011900 Y
070 K021900 Y
<PAGE>      PAGE  125
070 L011900 Y
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070 Q021900 N
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<PAGE>      PAGE  126
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074 D001900        0
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074 H001900        0
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074 J001900     3841
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008 A002001 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B002001 A
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008 D012001 TACOMA
008 D022001 WA
008 D032001 98402
008 A002002 LAZARD ASSET MANAGEMENT
008 B002002 S
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008 D022002 NY
008 D032002 10112
008 D042002 6300
008 A002003 MILLER ANDERSON & SHERRERD
<PAGE>      PAGE  127
008 B002003 S
008 C002003 801-00000
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008 D022003 PA
008 D032003 19428
008 A002004 PACIFIC INVESTMENT MANAGEMENT CO.
008 B002004 S
008 C002004 801-48187
008 D012004 NEWPORT BEACH
008 D022004 CA
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008 A002005 STANDISH, AYER & WOOD, INC.
008 B002005 S
008 C002005 801-584
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008 D022005 MA
008 D032005 02111
024  002000 Y
025 A002001 GOLDMAN SACHS & CO.
025 B002001 13-5108880
025 C002001 D
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025 B002002 13-2518466
025 C002002 D
025 D002002    7678
025 A002003 BEAR STEARNS & CO., INC.
025 B002003 13-3299429
025 C002003 D
025 D002003    1818
025 A002004 CREDIT SUISSE FIRST BOSTON, INC.
025 B002004 13-5659485
025 C002004 D
025 D002004     833
025 A002005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B002005 13-5674085
025 C002005 D
025 D002005    4410
025 A002006 MORGAN STANLEY & CO., INC.
025 B002006 13-2655998
025 C002006 D
025 D002006    5226
025 A002007 SALOMON SMITH BARNEY, INC.
025 B002007 13-1568099
025 C002007 D
025 D002007    4621
025 A002008 DELETE
025 D002008       0
025 D002009       0
025 D002010       0
025 D002011       0
<PAGE>      PAGE  128
025 D002012       0
025 D002013       0
025 D002014       0
025 D002015       0
025 D002016       0
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028 F022000         0
028 F032000         0
028 F042000         0
028 G012000     67705
028 G022000      7378
028 G032000         0
028 G042000     64938
028 H002000         0
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030 B002000  0.00
030 C002000  0.00
031 A002000      0
031 B002000      0
032  002000      0
033  002000      0
037  002000 N
038  002000      0
039  002000 N
040  002000 N
041  002000 N
042 A002000   0
042 B002000   0
042 C002000   0
042 D002000   0
<PAGE>      PAGE  129
042 E002000   0
042 F002000   0
042 G002000   0
042 H002000   0
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045  002000 Y
046  002000 N
047  002000 Y
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048 B012000        0
048 B022000 0.000
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048 E022000 0.000
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048 F022000 0.000
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048 G022000 0.000
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048 H022000 0.000
048 I012000        0
048 I022000 0.000
048 J012000        0
048 J022000 0.000
048 K012000        0
048 K022000 0.000
049  002000 N
050  002000 N
051  002000 N
052  002000 N
053 A002000 N
054 A002000 Y
054 B002000 N
054 C002000 N
054 D002000 N
054 E002000 N
054 F002000 N
054 G002000 N
054 H002000 Y
054 I002000 N
054 J002000 Y
054 K002000 N
054 L002000 N
054 M002000 N
054 N002000 Y
<PAGE>      PAGE  130
054 O002000 N
058 A002000 N
059  002000 Y
060 A002000 Y
060 B002000 Y
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062 A002000 Y
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062 E002000   0.0
062 F002000   0.0
062 G002000   0.0
062 H002000   0.0
062 I002000   0.0
062 J002000   0.0
062 K002000   0.0
062 L002000  14.0
062 M002000   8.3
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062 O002000   0.0
062 P002000  30.2
062 Q002000  42.4
062 R002000   0.4
063 A002000   0
063 B002000  8.0
064 A002000 Y
064 B002000 N
066 A002000 N
067  002000 N
068 A002000 N
068 B002000 N
069  002000 N
070 A012000 Y
070 A022000 N
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 Y
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 Y
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
<PAGE>      PAGE  131
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 Y
070 M012000 Y
070 M022000 Y
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 N
070 Q012000 Y
070 Q022000 N
070 R012000 Y
070 R022000 N
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072 L002000        0
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072 N002000       20
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072 Q002000        0
072 R002000       11
072 S002000        1
072 T002000        0
072 U002000        0
072 V002000        0
072 W002000        8
072 X002000     1091
072 Y002000        0
072 Z002000    10473
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072BB002000     7860
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<PAGE>      PAGE  132
072CC022000        0
072DD012000     7682
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072EE002000        0
073 A012000   0.1589
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074 A002000      275
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074 C002000    67113
074 D002000   505820
074 E002000     1843
074 F002000        0
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074 H002000       55
074 I002000      309
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074 L002000     5847
074 M002000      252
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074 O002000   121828
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074 R012000        0
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074 V012000     9.60
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074 Y002000      630
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008 A002101 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B002101 A
008 C002101 801-17141
008 D012101 TACOMA
008 D022101 WA
008 D032101 98402
008 A002102 DELETE
008 A002103 GENESIS ASSET MANAGERS LTD.
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008 C002103 801-37830
<PAGE>      PAGE  133
008 D012103 LONDON
008 D052103 ENGLAND
008 D062103 SW1X7LY
008 A002104 SCHRODER INVESTMENT MANAGEMENT N.A. LTD.
008 B002104 S
008 C002104 801-37163
008 D012104 NEW YORK
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008 A002105 FOREIGN & COLONIAL EMERGING MARKETS LTD.
008 B002105 S
008 C002105 801-40119
008 D012105 LONDON
008 D052105 UK
008 D062105 EC2A2NY
008 A002106 NICHOLAS APPLEGATE CAPITAL MANAGEMENT
008 B002106 S
008 C002106 801-21442
008 D012106 SAN DIEGO
008 D022106 CA
008 D032106 92101
008 A002107 SANFORD C. BERNSTEIN & CO., INC.
008 B002107 S
008 C002107 801-10488
008 D012107 NEW YORK
008 D022107 NY
008 D032107 10153
008 A002108 DELETE
024  002100 Y
025 A002101 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
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025 D002106       0
025 D002107       0
025 D002108       0
028 A012100     22420
028 A022100         1
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028 B022100      1708
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028 C032100         0
028 C042100     10647
<PAGE>      PAGE  134
028 D012100     21284
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028 D032100         0
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028 F032100         0
028 F042100         0
028 G012100     78083
028 G022100      1709
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028 G042100     49795
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029  002100 N
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030 B002100  0.00
030 C002100  0.00
031 A002100      0
031 B002100      0
032  002100      0
033  002100      0
037  002100 Y
038  002100      0
039  002100 N
040  002100 Y
041  002100 Y
042 A002100   0
042 B002100   0
042 C002100 100
042 D002100   0
042 E002100   0
042 F002100   0
042 G002100   0
042 H002100   0
043  002100      5
044  002100      0
045  002100 Y
046  002100 N
047  002100 Y
048  002100  1.150
048 A012100        0
048 A022100 0.000
048 B012100        0
048 B022100 0.000
048 C012100        0
048 C022100 0.000
048 D012100        0
<PAGE>      PAGE  135
048 D022100 0.000
048 E012100        0
048 E022100 0.000
048 F012100        0
048 F022100 0.000
048 G012100        0
048 G022100 0.000
048 H012100        0
048 H022100 0.000
048 I012100        0
048 I022100 0.000
048 J012100        0
048 J022100 0.000
048 K012100        0
048 K022100 0.000
049  002100 N
050  002100 N
051  002100 N
052  002100 N
053 A002100 N
054 A002100 Y
054 B002100 Y
054 C002100 N
054 D002100 N
054 E002100 N
054 F002100 N
054 G002100 N
054 H002100 Y
054 I002100 N
054 J002100 Y
054 K002100 N
054 L002100 N
054 M002100 N
054 N002100 Y
054 O002100 N
058 A002100 N
059  002100 Y
060 A002100 Y
060 B002100 Y
061  002100     1000
062 A002100 N
062 B002100   0.0
062 C002100   0.0
062 D002100   0.0
062 E002100   0.0
062 F002100   0.0
062 G002100   0.0
062 H002100   0.0
062 I002100   0.0
062 J002100   0.0
062 K002100   0.0
<PAGE>      PAGE  136
062 L002100   0.0
062 M002100   0.0
062 N002100   0.0
062 O002100   0.0
062 P002100   0.0
062 Q002100   0.0
062 R002100   0.0
063 A002100   0
063 B002100  0.0
066 A002100 Y
066 B002100 N
066 C002100 N
066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 Y
067  002100 N
068 A002100 N
068 B002100 Y
069  002100 N
070 A012100 Y
070 A022100 N
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 Y
070 L022100 Y
070 M012100 Y
070 M022100 Y
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
<PAGE>      PAGE  137
070 P022100 N
070 Q012100 Y
070 Q022100 N
070 R012100 Y
070 R022100 N
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<PAGE>      PAGE  138
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008 A002201 FRANK RUSSELL INVESTMENT MANAGEMENT CO.
008 B002201 A
008 C002201 801-17141
008 D012201 TACOMA
008 D022201 WA
008 D032201 98402
008 A002202 LAZARD ASSET MANAGEMENT
008 B002202 S
008 C002202 801-6568
008 D012202 NEW YORK
008 D022202 NY
008 D032202 10112
008 D042202 6300
008 A002203 MILLER ANDERSON & SHERRERD
008 B002203 S
008 C002203 801-N/A
008 D012203 WEST CONSHOHOCKEN
008 D022203 PA
008 D032203 19428
008 A002204 PACIFIC INVESTMENT MANAGEMENT CO.
008 B002204 S
008 C002204 801-48187
008 D012204 NEWPORT BEACH
<PAGE>      PAGE  139
008 D022204 CA
008 D032204 92660
008 A002205 STANDISH, AYER & WOOD, INC.
008 B002205 S
008 C002205 801-584
008 D012205 BOSTON
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008 D032205 02111
024  002200 Y
025 A002201 GOLDMAN SACHS & CO.
025 B002201 13-5108880
025 C002201 D
025 D002201    5481
025 A002202 LEHMAN BROTHERS, INC.
025 B002202 13-2518466
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025 D002202    1770
025 A002203 CREDIT SUISSE FIRST BOSTON, INC.
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025 C002203 D
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025 A002204 BEAR STEARNS & CO., INC.
025 B002204 13-3299429
025 C002204 D
025 D002204    2055
025 A002205 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
025 B002205 13-5674085
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025 D002205   11544
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025 B002206 13-2688998
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025 D002206    7433
025 A002207 SALOMON SMITH BARNEY, INC.
025 B002207 52-1568099
025 C002207 D
025 D002207    4519
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025 D002208       0
025 A002209 CREDIT SUISSE FIRST BOSTON
025 B002209 13-5659485
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<PAGE>      PAGE  140
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031 B002200      0
032  002200      0
033  002200      0
037  002200 N
038  002200      0
039  002200 N
040  002200 Y
041  002200 Y
042 A002200   0
042 B002200   0
042 C002200 100
042 D002200   0
042 E002200   0
042 F002200   0
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042 H002200   0
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044  002200      0
<PAGE>      PAGE  141
045  002200 Y
046  002200 N
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048 I022200 0.000
048 J012200        0
048 J022200 0.000
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048 K022200 0.000
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050  002200 N
051  002200 N
052  002200 N
053 A002200 Y
053 B002200 Y
053 C002200 N
054 A002200 Y
054 B002200 N
054 C002200 N
054 D002200 N
054 E002200 N
054 F002200 N
054 G002200 N
054 H002200 Y
054 I002200 N
054 J002200 Y
054 K002200 N
054 L002200 N
054 M002200 N
054 N002200 Y
054 O002200 N
058 A002200 N
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060 A002200 Y
<PAGE>      PAGE  142
060 B002200 Y
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064 B002200 N
066 A002200 N
067  002200 N
068 A002200 N
068 B002200 N
069  002200 N
070 A012200 Y
070 A022200 N
070 B012200 Y
070 B022200 N
070 C012200 Y
070 C022200 Y
070 D012200 Y
070 D022200 N
070 E012200 Y
070 E022200 Y
070 F012200 Y
070 F022200 N
070 G012200 Y
070 G022200 N
070 H012200 Y
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 Y
<PAGE>      PAGE  143
070 L012200 Y
070 L022200 Y
070 M012200 Y
070 M022200 Y
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 Y
070 Q022200 N
070 R012200 Y
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<PAGE>      PAGE  144
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<PAGE>      PAGE  145
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<PAGE>      PAGE  146
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<PAGE>      PAGE  147
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<PAGE>      PAGE  148
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<PAGE>      PAGE  149
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<PAGE>      PAGE  150
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<PAGE>      PAGE  151
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<PAGE>      PAGE  152
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<PAGE>      PAGE  153
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<PAGE>      PAGE  154
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<PAGE>      PAGE  155
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<PAGE>      PAGE  156
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<PAGE>      PAGE  157
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<PAGE>      PAGE  158
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<PAGE>      PAGE  159
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<PAGE>      PAGE  160
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<PAGE>      PAGE  161
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<PAGE>      PAGE  162
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<PAGE>      PAGE  164
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<PAGE>      PAGE  165
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<PAGE>      PAGE  166
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<PAGE>      PAGE  167
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<PAGE>      PAGE  168
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<PAGE>      PAGE  169
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<PAGE>      PAGE  170
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<PAGE>      PAGE  172
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<PAGE>      PAGE  173
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028 E023000         0
028 E033000         0
028 E043000         0
028 F013000         0
028 F023000         0
028 F033000         0
028 F043000         0
028 G013000     10180
028 G023000        15
028 G033000         0
028 G043000       124
028 H003000         0
<PAGE>      PAGE  182
029  003000 N
030 A003000      0
030 B003000  0.00
030 C003000  0.00
031 A003000      0
031 B003000      0
032  003000      0
033  003000      0
037  003000 N
038  003000      0
039  003000 N
040  003000 Y
041  003000 Y
042 A003000   0
042 B003000   0
042 C003000 100
042 D003000   0
042 E003000   0
042 F003000   0
042 G003000   0
042 H003000   0
043  003000      3
044  003000      0
045  003000 Y
046  003000 N
047  003000 Y
048  003000  0.200
048 A013000        0
048 A023000 0.000
048 B013000        0
048 B023000 0.000
048 C013000        0
048 C023000 0.000
048 D013000        0
048 D023000 0.000
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048 E023000 0.000
048 F013000        0
048 F023000 0.000
048 G013000        0
048 G023000 0.000
048 H013000        0
048 H023000 0.000
048 I013000        0
048 I023000 0.000
048 J013000        0
048 J023000 0.000
048 K013000        0
048 K023000 0.000
049  003000 N
050  003000 N
<PAGE>      PAGE  183
051  003000 N
052  003000 N
053 A003000 Y
053 B003000 Y
053 C003000 N
054 A003000 Y
054 B003000 N
054 C003000 N
054 D003000 N
054 E003000 N
054 F003000 N
054 G003000 N
054 H003000 Y
054 I003000 N
054 J003000 Y
054 K003000 N
054 L003000 N
054 M003000 N
054 N003000 Y
054 O003000 N
058 A003000 N
059  003000 Y
060 A003000 N
060 B003000 N
061  003000     1000
062 A003000 N
062 B003000   0.0
062 C003000   0.0
062 D003000   0.0
062 E003000   0.0
062 F003000   0.0
062 G003000   0.0
062 H003000   0.0
062 I003000   0.0
062 J003000   0.0
062 K003000   0.0
062 L003000   0.0
062 M003000   0.0
062 N003000   0.0
062 O003000   0.0
062 P003000   0.0
062 Q003000   0.0
062 R003000   0.0
063 A003000   0
063 B003000  0.0
066 A003000 Y
066 B003000 N
066 C003000 N
066 D003000 N
066 E003000 N
066 F003000 N
<PAGE>      PAGE  184
066 G003000 Y
067  003000 N
068 A003000 N
068 B003000 N
069  003000 N
070 A013000 N
070 A023000 N
070 B013000 N
070 B023000 N
070 C013000 N
070 C023000 N
070 D013000 N
070 D023000 N
070 E013000 N
070 E023000 N
070 F013000 N
070 F023000 N
070 G013000 N
070 G023000 N
070 H013000 N
070 H023000 N
070 I013000 N
070 I023000 N
070 J013000 N
070 J023000 N
070 K013000 N
070 K023000 N
070 L013000 N
070 L023000 N
070 M013000 N
070 M023000 N
070 N013000 N
070 N023000 N
070 O013000 N
070 O023000 N
070 P013000 N
070 P023000 N
070 Q013000 N
070 Q023000 N
070 R013000 N
070 R023000 N
071 A003000         0
071 B003000         0
071 C003000         0
071 D003000    0
072 A003000  3
072 B003000        0
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072 F003000        0
<PAGE>      PAGE  185
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072 H003000        0
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072 R003000        0
072 S003000        0
072 T003000        3
072 U003000        0
072 V003000        0
072 W003000        0
072 X003000        4
072 Y003000        0
072 Z003000       -2
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072BB003000        1
072CC013000       23
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072DD023000        3
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073 A013000   0.0190
073 A023000   0.0159
073 B003000   0.0000
073 C003000   0.0000
074 A003000        0
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074 D003000        0
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074 I003000        0
074 J003000        0
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074 L003000        0
074 M003000      235
074 N003000    10429
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<PAGE>      PAGE  186
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074 S003000        0
074 T003000    10241
074 U013000      754
074 U023000      265
074 V013000    10.04
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075 A003000        0
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<PAGE>      PAGE  187
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073 A013200   0.0000
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073 A013300   0.0000
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<PAGE>      PAGE  188
072CC013400        0
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073 A013400   0.0000
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<PAGE>      PAGE  189
076  003500     0.00
072 Y003600        0
072 Z003600        0
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073 A013600   0.0000
073 A023600   0.0000
073 B003600   0.0000
073 C003600   0.0000
075 A003600        0
075 B003600        0
076  003600     0.00
072 I003700        0
072 J003700        0
072 K003700        0
072 L003700        0
072 M003700        0
072 N003700        0
072 O003700        0
072 P003700        0
072 Q003700        0
072 R003700        0
072 S003700        0
072 T003700        0
072 U003700        0
072 V003700        0
072 W003700        0
072 X003700        0
SIGNATURE   MARK SWANSON
TITLE       TREASURER




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