<PAGE> PAGE 1
000 B000000 11/30/94
000 C000000 0000710124
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 BENCHMARK
001 B000000 811-3605
001 C000000 3126554400
002 A000000 4900 SEARS TOWER
002 B000000 CHICAGO
002 C000000 IL
002 D010000 60606
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 17
007 C010100 1
007 C020100 DIVERSIFIED ASSETS PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 GOVERNMENT PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GOVERNMENT SELECT PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 TAX-EXEMPT PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 CALIFORNIA MUNICIPAL PORTFOLIO
007 C030500 Y
007 C010600 6
007 C020600 DIVERSIFIED GROWTH PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 EQUITY INDEX PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 FOCUSED GROWTH PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 SMALL COMPANY INDEX PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 BOND PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 SHORT DURATION PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 SHORT-INTERMEDIATE BOND PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 U.S. GOVERNMENT SECURITIES PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 U.S. TREASURY INDEX PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 BALANCED PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 INTERNATIONAL BOND PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 INTERNATIONAL GROWTH PORTFOLIO
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 GOLDMAN, SACHS & CO.
010 B00AA01 8-129
010 C01AA01 CHICAGO
010 C02AA01 IL
010 C03AA01 60606
010 A00AA05 DELETE
012 A00AA01 THE NORTHERN TRUST COMPANY
012 B00AA01 85-0
012 C01AA01 CHICAGO
012 C02AA01 IL
012 C03AA01 60675
012 A00AA02 CORPORATE BENEFIT ADVISORS
012 B00AA02 85-0
012 C01AA02 MORRISTOWN
012 C02AA02 NJ
012 C03AA02 07960
015 A00AA01 THE NORTHERN TRUST COMPANY
015 B00AA01 C
015 C01AA01 CHICAGO
015 C02AA01 IL
015 C03AA01 60675
015 E01AA01 X
015 A00AA02 FIRST NATIONAL BANK OF BOSTON
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
<PAGE> PAGE 3
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORPORATION
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 CREDITANSTALT BANKVEREIN
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 BANQUE BRUXELLES LAMBERT
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 E04AA05 X
015 A00AA06 FIRST NATIONAL BANK OF BOSTON
015 B00AA06 S
015 C01AA06 SAO PAULO
015 D01AA06 BRAZIL
015 E04AA06 X
015 A00AA07 TORONTO-DOMINION BANK
015 B00AA07 S
015 C01AA07 TORONTO
015 D01AA07 CANADA
015 E04AA07 X
015 A00AA08 CITIBANK
015 B00AA08 S
015 C01AA08 SANTIAGO
015 D01AA08 CHILE
015 E04AA08 X
015 A00AA09 CITITRUST COLOMBIA
015 B00AA09 S
015 C01AA09 BOGOTA
015 D01AA09 COLOMBIA
015 E04AA09 X
015 A00AA10 DEN DANSKE BANK
015 B00AA10 S
015 C01AA10 COPENHAGEN
015 D01AA10 DENMARK
015 E04AA10 X
015 A00AA11 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B00AA11 S
015 C01AA11 BRUSSELS
015 D01AA11 BELGIUM
015 E04AA11 X
015 A00AA12 UNION BANK OF FINLAND
015 B00AA12 S
015 C01AA12 HELSINKI
015 D01AA12 FINLAND
015 E04AA12 X
<PAGE> PAGE 4
015 A00AA13 CREDIT COMMERCIAL DE FRANCE
015 B00AA13 S
015 C01AA13 PARIS
015 D01AA13 FRANCE
015 E04AA13 X
015 A00AA14 BERLINER HANDELS-UND FRANKFURTER BANK
015 B00AA14 S
015 C01AA14 FRANKFURT
015 D01AA14 GERMANY
015 E04AA14 X
015 A00AA15 NATIONAL BANK OF GREECE
015 B00AA15 S
015 C01AA15 ATHENS
015 D01AA15 GREECE
015 E04AA15 X
015 A00AA16 HONG KONG AND SHANGHAI BANKING CORP.
015 B00AA16 S
015 C01AA16 HONG KONG
015 D01AA16 HONG KONG
015 E04AA16 X
015 A00AA17 CITIBANK BUDAPEST
015 B00AA17 S
015 C01AA17 BUDAPEST
015 D01AA17 HUNGARY
015 E04AA17 X
015 A00AA18 STANDARD CHARTERED BANK
015 B00AA18 S
015 C01AA18 JAKARTA
015 D01AA18 INDONESIA
015 E04AA18 X
015 A00AA19 ALLIED IRISH BANK
015 B00AA19 S
015 C01AA19 DUBLIN
015 D01AA19 IRELAND
015 E04AA19 X
015 A00AA20 MORGAN GUARANTY TRUST COMPANY
015 B00AA20 S
015 C01AA20 MILAN
015 D01AA20 ITALY
015 E04AA20 X
015 A00AA21 MITSUBISHI BANK
015 B00AA21 S
015 C01AA21 TOKYO
015 D01AA21 JAPAN
015 E04AA21 X
015 A00AA22 BANQUE BRUXELLES LAMBERT
015 B00AA22 S
015 C01AA22 BRUSSELS
015 D01AA22 LUXEMBOURG
015 E04AA22 X
015 A00AA23 CITIBANK BERHAD
<PAGE> PAGE 5
015 B00AA23 S
015 C01AA23 KUALA LUMPUR
015 D01AA23 MALAYSIA
015 E04AA23 X
015 A00AA24 BANCO NACIONAL DE MEXICO
015 B00AA24 S
015 C01AA24 MEXICO CITY
015 D01AA24 MEXICO
015 E04AA24 X
015 A00AA25 MEESPIERSON
015 B00AA25 S
015 C01AA25 AMSTERDAM
015 D01AA25 NETHERLANDS
015 E04AA25 X
015 A00AA26 ANZ BANKING GROUP
015 B00AA26 S
015 C01AA26 WELLINGTON
015 D01AA26 NEW ZEALAND
015 E04AA26 X
015 A00AA27 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA27 S
015 C01AA27 OSLO
015 D01AA27 NORWAY
015 E04AA27 X
015 A00AA28 CITIBANK
015 B00AA28 S
015 C01AA28 LIMA
015 D01AA28 PERU
015 E04AA28 X
015 A00AA29 HONG KONG AND SHANGHAI BANKING CORP.
015 B00AA29 S
015 C01AA29 MANILA
015 D01AA29 PHILIPPINES
015 E04AA29 X
015 A00AA30 BANK HANDLOWY W WARSZAWIE S.A.
015 B00AA30 S
015 C01AA30 WARSAW
015 D01AA30 POLAND
015 E04AA30 X
015 A00AA31 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B00AA31 S
015 C01AA31 LISBON
015 D01AA31 PORTUGAL
015 E04AA31 X
015 A00AA32 DEVELOPMENT BANK OF SINGAPORE
015 B00AA32 S
015 C01AA32 SINGAPORE
015 D01AA32 SINGAPORE
015 E04AA32 X
015 A00AA33 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B00AA33 S
<PAGE> PAGE 6
015 C01AA33 JOHANNESBURG
015 D01AA33 S. AFRICA
015 E04AA33 X
015 A00AA34 BANK OF SEOUL
015 B00AA34 S
015 C01AA34 SEOUL
015 D01AA34 SOUTH KOREA
015 E04AA34 X
015 A00AA35 BANCO SANTANDER
015 B00AA35 S
015 C01AA35 SANTANDER
015 D01AA35 SPAIN
015 E04AA35 X
015 A00AA36 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA36 S
015 C01AA36 STOCKHOLM
015 D01AA36 SWEDEN
015 E04AA36 X
015 A00AA37 UNION BANK OF SWITZERLAND
015 B00AA37 S
015 C01AA37 ZURICH
015 D01AA37 SWITZERLAND
015 E04AA37 X
015 A00AA38 CENTRAL TRUST OF CHINA
015 B00AA38 S
015 C01AA38 TAIPEI
015 D01AA38 TAIWAN
015 E04AA38 X
015 A00AA39 CITIBANK
015 B00AA39 S
015 C01AA39 BANGKOK
015 D01AA39 THAILAND
015 E04AA39 X
015 A00AA40 CITIBANK
015 B00AA40 S
015 C01AA40 ISTANBUL
015 D01AA40 TURKEY
015 E04AA40 X
015 A00AA41 THE NORTHERN TRUST COMPANY
015 B00AA41 S
015 C01AA41 LONDON
015 D01AA41 U.K.
015 E04AA41 X
015 A00AA42 CITIBANK
015 B00AA42 S
015 C01AA42 CARACAS
015 D01AA42 VENEZUELA
015 E04AA42 X
015 A00AA43 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B00AA43 S
015 C01AA43 MELBOURNE
<PAGE> PAGE 7
015 D01AA43 AUSTRALIA
015 E04AA43 X
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000001 25-0659306
020 C000001 152
020 A000002 NOMURA SECURITIES INTERNATIONAL
020 B000002 75-0520130
020 C000002 122
020 A000003 BARING SECURITIES INC.
020 B000003 04-2455153
020 C000003 109
020 A000004 S.G. WARBURG AND CO. INC.
020 B000004 22-2347336
020 C000004 90
020 A000005 MORGAN STANLEY & CO. INCORPORATED
020 B000005 13-2655998
020 C000005 80
020 A000006 SALOMON BROTHERS INC.
020 B000006 13-3340045
020 C000006 40
020 A000007 SANFORD C. BERNSTEIN & CO., INC.
020 B000007 13-2625874
020 C000007 38
020 A000008 INSTINET CORPORATION
020 B000008 13-3443395
020 C000008 38
020 A000009 KIDDER, PEABODY & CO. INCORPORATED
020 B000009 13-5650440
020 C000009 36
020 A000010 W.I. CARR LTD.
020 B000010 13-2927466
020 C000010 34
021 000000 2229
022 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000001 25-0659306
022 C000001 26650348
022 D000001 194894
022 A000002 J.P. MORGAN SECURITIES INC.
022 B000002 13-3224016
022 C000002 21665416
022 D000002 261012
022 A000003 LEHMAN BROTHERS
022 B000003 13-2518466
022 C000003 20768533
022 D000003 405135
022 A000004 EUROBROKERS INC.
022 B000004 12-3410896
022 C000004 15490313
022 D000004 0
022 A000005 AMERICAN EXPRESS CREDIT CORP.
022 C000005 13413138
<PAGE> PAGE 8
022 D000005 31974
022 A000006 KIDDER PEABODY & CO. INCORPORATED
022 B000006 13-5650440
022 C000006 13023785
022 D000006 17597
022 A000007 DONALDSON LUFKIN & JENRETTE SECURITIES CORP.
022 B000007 13-2741729
022 C000007 9212038
022 D000007 43733
022 A000008 MORGAN STANLEY & CO. INCORPORATED
022 B000008 13-2655998
022 C000008 6364842
022 D000008 44220
022 A000009 PRUDENTIAL SECURITIES IINCORPORATED
022 B000009 13-3235334
022 C000009 6213795
022 D000009 41685
022 A000010 BEAR, STEARNS & CO. INC.
022 B000010 13-3299429
022 C000010 3255349
022 D000010 34746
023 C000000 154651044
023 D000000 2309598
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 N
077 A000000 Y
077 B000000 Y
077 O000000 Y
077 P000000 Y
077 Q010000 Y
078 000000 N
080 A00AA00 CHUBB GROUP
080 C00AA00 2500
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
<PAGE> PAGE 9
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
025 A000101 MERRILL LYNCH & CO.
025 B000101 13-5674085
025 C000101 D
025 D000101 95172
025 A000102 J.P. MORGAN SECURITIES INC.
025 B000102 13-3224016
025 C000102 D
025 D000102 500000
025 A000103 DELETE
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 3491078
028 A020100 0
028 A030100 0
028 A040100 3647536
028 B010100 3337954
028 B020100 0
028 B030100 0
028 B040100 3357663
028 C010100 3196445
028 C020100 0
028 C030100 0
028 C040100 3385545
028 D010100 2567395
028 D020100 0
028 D030100 0
028 D040100 2712275
028 E010100 2571560
028 E020100 0
028 E030100 0
028 E040100 2529529
028 F010100 3557237
028 F020100 0
028 F030100 0
028 F040100 3447631
028 G010100 18721669
028 G020100 0
028 G030100 0
028 G040100 19080179
028 H000100 0
062 A000100 Y
062 B000100 0.0
062 C000100 2.3
<PAGE> PAGE 10
062 D000100 20.6
062 E000100 0.0
062 F000100 1.5
062 G000100 5.0
062 H000100 0.1
062 I000100 61.1
062 J000100 7.6
062 K000100 0.0
062 L000100 1.6
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 23
063 B000100 0.0
064 A000100 Y
064 B000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
<PAGE> PAGE 11
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 127250
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 7778
072 G000100 1917
072 H000100 0
072 I000100 172
072 J000100 345
072 K000100 0
072 L000100 42
072 M000100 60
072 N000100 123
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 86
072 S000100 109
072 T000100 0
072 U000100 9
072 V000100 0
072 W000100 96
072 X000100 10737
072 Y000100 0
072 Z000100 116513
072AA000100 0
072BB000100 1955
072CC010100 0
072CC020100 0
072DD010100 116513
072DD020100 0
072EE000100 0
073 A010100 0.0374
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 595172
074 C000100 2291105
074 D000100 0
074 E000100 0
074 F000100 0
<PAGE> PAGE 12
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 344780
074 M000100 15
074 N000100 3231072
074 O000100 0
074 P000100 862
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 338330
074 S000100 0
074 T000100 2891880
074 U010100 2893840
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9986
074 X000100 2063
074 Y000100 0
075 A000100 3111333
075 B000100 0
076 000100 0.00
025 A000201 DONALDSON, LUFKIN & JENRETTE
025 B000201 13-2741729
025 C000201 D
025 D000201 175000
025 A000202 J.P. MORGAN SECURITIES INC.
025 B000202 13-3224016
025 C000202 D
025 D000202 192669
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 679057
028 A020200 0
028 A030200 0
028 A040200 744588
028 B010200 902196
028 B020200 0
028 B030200 0
028 B040200 843906
028 C010200 989705
028 C020200 0
<PAGE> PAGE 13
028 C030200 0
028 C040200 922823
028 D010200 738896
028 D020200 0
028 D030200 0
028 D040200 807901
028 E010200 681944
028 E020200 0
028 E030200 0
028 E040200 826080
028 F010200 672444
028 F020200 0
028 F030200 0
028 F040200 614958
028 G010200 4664242
028 G020200 0
028 G030200 0
028 G040200 4760256
028 H000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 50.2
062 D000200 46.6
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 1.3
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 36
063 B000200 0.0
064 A000200 Y
064 B000200 N
071 A000200 0
071 B000200 0
071 C000200 0
071 D000200 0
072 A000200 12
072 B000200 36065
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 2218
<PAGE> PAGE 14
072 G000200 1118
072 H000200 0
072 I000200 42
072 J000200 110
072 K000200 0
072 L000200 12
072 M000200 23
072 N000200 28
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 34
072 S000200 43
072 T000200 0
072 U000200 2
072 V000200 0
072 W000200 30
072 X000200 3660
072 Y000200 526
072 Z000200 32931
072AA000200 0
072BB000200 517
072CC010200 0
072CC020200 0
072DD010200 32931
072DD020200 0
072EE000200 0
073 A010200 0.0360
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 367669
074 C000200 405317
074 D000200 0
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 49
074 L000200 46493
074 M000200 3
074 N000200 819531
074 O000200 0
074 P000200 245
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
<PAGE> PAGE 15
074 R040200 31470
074 S000200 0
074 T000200 787816
074 U010200 788341
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.9982
074 X000200 493
074 Y000200 0
075 A000200 915430
075 B000200 0
076 000200 0.00
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 154409
028 A020300 0
028 A030300 0
028 A040300 143518
028 B010300 140878
028 B020300 0
028 B030300 0
028 B040300 142752
028 C010300 141985
028 C020300 0
028 C030300 0
028 C040300 133454
028 D010300 103175
028 D020300 0
028 D030300 0
028 D040300 139817
028 E010300 116885
028 E020300 0
028 E030300 0
028 E040300 110208
028 F010300 180666
028 F020300 0
028 F030300 0
028 F040300 122001
028 G010300 837998
028 G020300 0
028 G030300 0
028 G040300 791750
028 H000300 0
062 A000300 Y
<PAGE> PAGE 16
062 B000300 0.0
062 C000300 92.1
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 2.1
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 36
063 B000300 0.0
064 A000300 Y
064 B000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 12
072 B000300 16697
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 412
072 G000300 590
072 H000300 0
072 I000300 24
072 J000300 55
072 K000300 0
072 L000300 10
072 M000300 9
072 N000300 25
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 14
072 S000300 17
072 T000300 0
072 U000300 8
072 V000300 0
072 W000300 14
072 X000300 1178
072 Y000300 349
072 Z000300 15868
<PAGE> PAGE 17
072AA000300 0
072BB000300 212
072CC010300 0
072CC020300 0
072DD010300 15868
072DD020300 0
072EE000300 0
073 A010300 0.0383
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 4
074 B000300 0
074 C000300 454457
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 10407
074 J000300 0
074 K000300 28
074 L000300 31260
074 M000300 7
074 N000300 496163
074 O000300 0
074 P000300 48
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 2397
074 S000300 0
074 T000300 493718
074 U010300 493933
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 0.9990
074 X000300 242
074 Y000300 0
075 A000300 414708
075 B000300 0
076 000300 0.00
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
<PAGE> PAGE 18
025 D000408 0
028 A010400 404693
028 A020400 0
028 A030400 0
028 A040400 422510
028 B010400 645282
028 B020400 0
028 B030400 0
028 B040400 606137
028 C010400 324083
028 C020400 0
028 C030400 0
028 C040400 411823
028 D010400 320447
028 D020400 0
028 D030400 0
028 D040400 372207
028 E010400 383511
028 E020400 0
028 E030400 0
028 E040400 371531
028 F010400 376298
028 F020400 0
028 F030400 0
028 F040400 333961
028 G010400 2454314
028 G020400 0
028 G030400 0
028 G040400 2518169
028 H000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 98.5
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 1.2
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 23
063 B000400 0.0
064 A000400 Y
<PAGE> PAGE 19
064 B000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 12
072 B000400 28843
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 2620
072 G000400 777
072 H000400 0
072 I000400 61
072 J000400 126
<PAGE> PAGE 20
072 K000400 0
072 L000400 26
072 M000400 16
072 N000400 35
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 18
072 S000400 23
072 T000400 0
072 U000400 2
072 V000400 0
072 W000400 32
072 X000400 3736
072 Y000400 67
072 Z000400 25174
072AA000400 27
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 25174
072DD020400 0
072EE000400 46
073 A010400 0.0240
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 840331
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 10532
074 J000400 0
074 K000400 13
074 L000400 17893
074 M000400 4
074 N000400 868773
074 O000400 0
074 P000400 203
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 15467
074 S000400 0
074 T000400 853103
074 U010400 853112
<PAGE> PAGE 21
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.9992
074 X000400 828
074 Y000400 0
075 A000400 1048229
075 B000400 0
076 000400 0.00
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 28322
028 A020500 0
028 A030500 0
028 A040500 18062
028 B010500 39581
028 B020500 0
028 B030500 0
028 B040500 53880
028 C010500 23848
028 C020500 0
028 C030500 0
028 C040500 22831
028 D010500 30069
028 D020500 0
028 D030500 0
028 D040500 33439
028 E010500 15955
028 E020500 0
028 E030500 0
028 E040500 19305
028 F010500 31601
028 F020500 0
028 F030500 0
028 F040500 115153
028 G010500 169376
028 G020500 0
028 G030500 0
028 G040500 262670
028 H000500 0
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
<PAGE> PAGE 22
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
064 A000500 Y
064 B000500 N
071 A000500 0
071 B000500 0
071 C000500 0
071 D000500 0
072 A000500 12
072 B000500 2293
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 119
072 G000500 207
072 H000500 0
072 I000500 7
072 J000500 33
072 K000500 0
072 L000500 9
072 M000500 1
072 N000500 10
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 2
072 S000500 3
072 T000500 0
072 U000500 8
072 V000500 0
072 W000500 5
072 X000500 404
072 Y000500 203
072 Z000500 2092
072AA000500 0
072BB000500 27
072CC010500 0
072CC020500 0
<PAGE> PAGE 23
072DD010500 2092
072DD020500 0
072EE000500 0
073 A010500 0.0260
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 233
074 B000500 0
074 C000500 0
074 D000500 0
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 45
074 L000500 0
074 M000500 18
074 N000500 296
074 O000500 0
074 P000500 42
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 254
074 S000500 0
074 T000500 0
074 U010500 0
074 U020500 0
074 V010500 1.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 80580
075 B000500 0
076 000500 0.00
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 2551
028 A020600 0
028 A030600 0
<PAGE> PAGE 24
028 A040600 6536
028 B010600 2683
028 B020600 0
028 B030600 0
028 B040600 4231
028 C010600 4736
028 C020600 0
028 C030600 0
028 C040600 3301
028 D010600 1824
028 D020600 0
028 D030600 0
028 D040600 6646
028 E010600 1300
028 E020600 0
028 E030600 0
028 E040600 2832
028 F010600 1056
028 F020600 0
028 F030600 0
028 F040600 4767
028 G010600 14150
028 G020600 0
028 G030600 0
028 G040600 28313
028 H000600 0
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
<PAGE> PAGE 25
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 Y
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 144032
071 B000600 157445
071 C000600 182465
071 D000600 79
072 A000600 12
072 B000600 108
072 C000600 2549
072 D000600 0
072 E000600 0
072 F000600 1019
072 G000600 185
072 H000600 0
072 I000600 19
072 J000600 30
072 K000600 0
072 L000600 10
072 M000600 5
072 N000600 7
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 9
<PAGE> PAGE 26
072 S000600 12
072 T000600 0
072 U000600 13
072 V000600 0
072 W000600 43
072 X000600 1352
072 Y000600 119
072 Z000600 1424
072AA000600 0
072BB000600 2073
072CC010600 0
072CC020600 12102
072DD010600 123
072DD020600 0
072EE000600 369
073 A010600 0.0100
073 A020600 0.0000
073 B000600 0.0200
073 C000600 0.0000
074 A000600 8
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 164582
074 G000600 0
074 H000600 0
074 I000600 948
074 J000600 0
074 K000600 10
074 L000600 324
074 M000600 53
074 N000600 165925
074 O000600 0
074 P000600 102
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 820
074 S000600 0
074 T000600 165003
074 U010600 16699
074 U020600 4
074 V010600 9.88
074 V020600 9.88
074 W000600 0.0000
074 X000600 238
074 Y000600 0
075 A000600 0
075 B000600 185505
<PAGE> PAGE 27
076 000600 0.00
025 A000701 MERRILL LYNCH & CO., INC.
025 B000701 13-5674085
025 C000701 E
025 D000701 623
025 A000702 SALOMON BROTHERS & CO.
025 B000702 13-3082694
025 C000702 E
025 D000702 323
025 A000703 J.P. MORGAN SECURITIES INC.
025 B000703 13-3224016
025 C000703 E
025 D000703 958
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 3389
028 A020700 0
028 A030700 0
028 A040700 28309
028 B010700 5190
028 B020700 0
028 B030700 0
028 B040700 3824
028 C010700 26439
028 C020700 1525
028 C030700 0
028 C040700 6976
028 D010700 12676
028 D020700 0
028 D030700 0
028 D040700 4261
028 E010700 4008
028 E020700 0
028 E030700 0
028 E040700 12813
028 F010700 12201
028 F020700 1741
028 F030700 0
028 F040700 4246
028 G010700 63903
028 G020700 3267
028 G030700 0
028 G040700 60428
028 H000700 0
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
<PAGE> PAGE 28
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 Y
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 Y
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 N
070 M020700 N
<PAGE> PAGE 29
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 231461
071 B000700 166531
071 C000700 231357
071 D000700 72
072 A000700 12
072 B000700 197
072 C000700 7366
072 D000700 0
072 E000700 0
072 F000700 266
072 G000700 266
072 H000700 0
072 I000700 27
072 J000700 108
072 K000700 0
072 L000700 20
072 M000700 9
072 N000700 9
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 18
072 S000700 23
072 T000700 0
072 U000700 13
072 V000700 0
072 W000700 52
072 X000700 811
072 Y000700 209
072 Z000700 6961
072AA000700 3705
072BB000700 0
072CC010700 0
072CC020700 10435
072DD010700 6787
072DD020700 0
072EE000700 207
073 A010700 0.2700
073 A020700 0.0700
073 B000700 0.0000
073 C000700 0.0000
<PAGE> PAGE 30
074 A000700 2
074 B000700 0
074 C000700 227
074 D000700 0
074 E000700 0
074 F000700 277591
074 G000700 0
074 H000700 0
074 I000700 3038
074 J000700 36
074 K000700 17
074 L000700 956
074 M000700 82
074 N000700 281949
074 O000700 16
074 P000700 67
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 46
074 S000700 0
074 T000700 281820
074 U010700 26581
074 U020700 1
074 V010700 10.60
074 V020700 10.60
074 W000700 0.0000
074 X000700 109
074 Y000700 227
075 A000700 0
075 B000700 264730
076 000700 0.00
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 10301
028 A020800 0
028 A030800 0
028 A040800 372
028 B010800 1484
028 B020800 0
028 B030800 0
028 B040800 231
028 C010800 1373
028 C020800 0
<PAGE> PAGE 31
028 C030800 0
028 C040800 153
028 D010800 573
028 D020800 0
028 D030800 0
028 D040800 956
028 E010800 1751
028 E020800 0
028 E030800 0
028 E040800 449
028 F010800 677
028 F020800 0
028 F030800 0
028 F040800 277
028 G010800 16158
028 G020800 0
028 G030800 0
028 G040800 2438
028 H000800 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
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
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
<PAGE> PAGE 32
070 H010800 N
070 H020800 N
070 I010800 Y
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 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 61127
071 B000800 34617
071 C000800 46603
071 D000800 74
072 A000800 12
072 B000800 110
072 C000800 451
072 D000800 0
072 E000800 0
072 F000800 389
072 G000800 49
072 H000800 0
072 I000800 5
072 J000800 20
072 K000800 0
072 L000800 3
072 M000800 1
072 N000800 17
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 2
072 S000800 3
072 T000800 0
072 U000800 17
072 V000800 0
072 W000800 28
072 X000800 534
072 Y000800 91
<PAGE> PAGE 33
072 Z000800 118
072AA000800 0
072BB000800 4168
072CC010800 692
072CC020800 0
072DD010800 2
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 4
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 54636
074 G000800 0
074 H000800 0
074 I000800 2631
074 J000800 438
074 K000800 7
074 L000800 72
074 M000800 73
074 N000800 57861
074 O000800 0
074 P000800 56
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 4
074 S000800 0
074 T000800 57801
074 U010800 5906
074 U020800 0
074 V010800 9.79
074 V020800 0.00
074 W000800 0.0000
074 X000800 89
074 Y000800 0
075 A000800 0
075 B000800 48221
076 000800 0.00
025 A000901 ALEX BROWN, INC.
025 C000901 E
025 D000901 71
025 A000902 ALLIED CAPITAL COMMERCIAL CORP.
025 C000902 E
025 D000902 45
<PAGE> PAGE 34
025 A000903 AMERICAN FINANCIAL ENTERPRISES, INC.
025 C000903 E
025 D000903 11
025 A000904 AMTRAN, INC.
025 C000904 E
025 D000904 5
025 A000905 AMVESTORS FINANCIAL CORP.
025 C000905 E
025 D000905 18
025 A000906 AUTOFINANCE GROUP
025 C000906 E
025 D000906 24
025 A000907 BHC FINANCIAL
025 C000907 E
025 D000907 13
025 A000908 BOK FINANCIAL CORP.
025 C000908 E
025 D000908 16
025 A000909 CMAC INVESTMENT CORP.
025 C000909 E
025 D000909 55
025 A000910 COLONIAL GROUP, INC.
025 C000910 E
025 D000910 52
025 A000911 CRAWFORD & COMPANY, CLASS B
025 C000911 E
025 D000911 69
025 A000912 CRIMMI MAE, INC.
025 C000912 E
025 D000912 39
025 A000913 DUFF & PHELPS CORP.
025 C000913 E
025 D000913 34
025 A000914 INSIGNIA FINANCIAL GROUP, CLASS A
025 C000914 E
025 D000914 33
025 A000915 INTER-REGIONAL FINANCIAL GROUP, INC.
025 C000915 E
025 D000915 42
025 A000916 LEGG MASON, INC.
025 C000916 E
025 D000916 45
025 A000917 MCDONALD & CO. INVESTMENTS, INC.
025 C000917 E
025 D000917 17
025 A000918 MIDLAND FINANCIAL GROUP, INC.
025 C000918 E
025 D000918 20
025 A000919 MORGAN KEEGAN, INC.
025 C000919 E
025 D000919 30
<PAGE> PAGE 35
025 A000920 PENCORP FINANCIAL GROUP, INC.
025 C000920 E
025 D000920 45
025 A000921 PIONEER GROUP, INC.
025 C000921 E
025 D000921 83
025 A000922 PIPER JAFFRAY COMPANIES, INC.
025 C000922 E
025 D000922 22
025 A000923 QUICK & REILLY GROUP, INC.
025 C000923 E
025 D000923 37
025 A000924 RAYMOND JAMES FINANCIAL, INC.
025 C000924 E
025 D000924 42
025 A000925 SEI CORP.
025 C000925 E
025 D000925 46
025 A000926 SHORELINE FINANCIAL CORP.
025 C000926 E
025 D000926 12
025 A000927 VALUE LINE INC.
025 C000927 E
025 D000927 12
025 A000928 WATERHOUSE INVESTOR SERVICES, INC.
025 C000928 E
025 D000928 18
025 D000929 0
025 D000930 0
025 D000931 0
025 D000932 0
028 A010900 11668
028 A020900 0
028 A030900 0
028 A040900 1530
028 B010900 4247
028 B020900 0
028 B030900 0
028 B040900 4701
028 C010900 6748
028 C020900 0
028 C030900 0
028 C040900 2248
028 D010900 1009
028 D020900 0
028 D030900 0
028 D040900 9648
028 E010900 905
028 E020900 0
028 E030900 0
028 E040900 1632
<PAGE> PAGE 36
028 F010900 1009
028 F020900 0
028 F030900 0
028 F040900 2706
028 G010900 25586
028 G020900 0
028 G030900 0
028 G040900 22466
028 H000900 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
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
<PAGE> PAGE 37
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 Y
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 100525
071 B000900 70255
071 C000900 71374
071 D000900 98
072 A000900 12
072 B000900 104
072 C000900 1077
072 D000900 0
072 E000900 0
072 F000900 149
072 G000900 74
072 H000900 0
072 I000900 7
072 J000900 120
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 8
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 2
072 S000900 3
072 T000900 0
072 U000900 13
072 V000900 0
072 W000900 0
072 X000900 377
072 Y000900 133
072 Z000900 937
072AA000900 3285
072BB000900 0
072CC010900 0
072CC020900 5911
072DD010900 335
072DD020900 0
072EE000900 1031
073 A010900 0.0200
073 A020900 0.0000
<PAGE> PAGE 38
073 B000900 0.2500
073 C000900 0.0000
074 A000900 6
074 B000900 0
074 C000900 95
074 D000900 0
074 E000900 0
074 F000900 78401
074 G000900 0
074 H000900 0
074 I000900 27
074 J000900 0
074 K000900 11
074 L000900 131
074 M000900 108
074 N000900 78779
074 O000900 0
074 P000900 28
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1631
074 S000900 0
074 T000900 77120
074 U010900 7104
074 U020900 0
074 V010900 10.86
074 V020900 0.00
074 W000900 0.0000
074 X000900 151
074 Y000900 95
075 A000900 0
075 B000900 73494
076 000900 0.00
024 001000 N
025 A001001 DELETE
025 D001001 0
025 A001002 DELETE
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 12307
028 A021000 1321
028 A031000 0
028 A041000 10607
028 B011000 30140
<PAGE> PAGE 39
028 B021000 1318
028 B031000 0
028 B041000 6641
028 C011000 22029
028 C021000 1355
028 C031000 0
028 C041000 5024
028 D011000 1894
028 D021000 1296
028 D031000 0
028 D041000 4875
028 E011000 1939
028 E021000 1304
028 E031000 0
028 E041000 5436
028 F011000 1658
028 F021000 1162
028 F031000 0
028 F041000 3851
028 G011000 69966
028 G021000 7756
028 G031000 0
028 G041000 36433
028 H001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 10.7
062 K001000 0.0
062 L001000 0.0
062 M001000 25.1
062 N001000 26.8
062 O001000 0.0
062 P001000 13.7
062 Q001000 22.7
062 R001000 0.0
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
<PAGE> PAGE 40
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
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 Y
070 R021000 N
071 A001000 209258
071 B001000 215541
071 C001000 202995
071 D001000 103
072 A001000 12
072 B001000 18638
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 609
072 G001000 243
072 H001000 0
072 I001000 24
072 J001000 37
072 K001000 0
072 L001000 14
072 M001000 6
072 N001000 32
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 11
072 S001000 15
072 T001000 0
<PAGE> PAGE 41
072 U001000 13
072 V001000 0
072 W001000 31
072 X001000 1035
072 Y001000 157
072 Z001000 17760
072AA001000 0
072BB001000 7342
072CC011000 0
072CC021000 20257
072DD011000 18190
072DD021000 0
072EE001000 1813
073 A011000 1.4600
073 A021000 0.2800
073 B001000 0.1500
073 C001000 0.0100
074 A001000 118
074 B001000 0
074 C001000 32721
074 D001000 194452
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 27618
074 J001000 0
074 K001000 13
074 L001000 2562
074 M001000 42
074 N001000 257526
074 O001000 0
074 P001000 79
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 41
074 S001000 0
074 T001000 257406
074 U011000 14071
074 U021000 1
074 V011000 18.29
074 V021000 18.29
074 W001000 0.0000
074 X001000 237
074 Y001000 0
075 A001000 0
075 B001000 244973
076 001000 0.00
025 A001101 J.P. MORGAN SECURITIES
<PAGE> PAGE 42
025 B001101 13-3224016
025 C001101 D
025 D001101 20000
025 A001102 SALOMON BROTHERS & CO.
025 B001102 13-3082694
025 C001102 D
025 D001102 4992
025 A001103 DELETE
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 13330
028 A021100 620
028 A031100 0
028 A041100 2474
028 B011100 1397
028 B021100 533
028 B031100 0
028 B041100 29244
028 C011100 2115
028 C021100 493
028 C031100 0
028 C041100 54561
028 D011100 175
028 D021100 308
028 D031100 0
028 D041100 19978
028 E011100 673
028 E021100 291
028 E031100 0
028 E041100 242
028 F011100 163
028 F021100 329
028 F031100 0
028 F041100 1276
028 G011100 17854
028 G021100 2573
028 G031100 0
028 G041100 107775
028 H001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 22.3
062 E001100 0.0
062 F001100 0.0
062 G001100 0.6
062 H001100 0.0
<PAGE> PAGE 43
062 I001100 60.6
062 J001100 6.7
062 K001100 0.0
062 L001100 0.0
062 M001100 3.7
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 6.7
062 R001100 0.0
063 A001100 181
063 B001100 0.0
064 A001100 Y
064 B001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 Y
071 A001100 270453
<PAGE> PAGE 44
071 B001100 284933
071 C001100 19829
071 D001100 1364
072 A001100 12
072 B001100 6427
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 230
072 G001100 328
072 H001100 0
072 I001100 1
072 J001100 47
072 K001100 0
072 L001100 17
072 M001100 6
072 N001100 86
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 11
072 S001100 15
072 T001100 0
072 U001100 22
072 V001100 0
072 W001100 43
072 X001100 806
072 Y001100 422
072 Z001100 6043
072AA001100 0
072BB001100 570
072CC011100 0
072CC021100 61
072DD011100 6008
072DD021100 0
072EE001100 86
073 A011100 0.4000
073 A021100 0.0000
073 B001100 0.0100
073 C001100 0.0000
074 A001100 2
074 B001100 20000
074 C001100 54442
074 D001100 9343
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 5989
074 J001100 3372
074 K001100 31
<PAGE> PAGE 45
074 L001100 176
074 M001100 70
074 N001100 93425
074 O001100 3499
074 P001100 36
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 87
074 S001100 0
074 T001100 89803
074 U011100 9005
074 U021100 0
074 V011100 9.97
074 V021100 0.00
074 W001100 0.0000
074 X001100 27
074 Y001100 0
075 A001100 0
075 B001100 152488
076 001100 0.00
025 A001201 SALOMON BROTHERS & CO.
025 B001201 13-3082694
025 C001201 D
025 D001201 4651
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 1479
028 A021200 390
028 A031200 0
028 A041200 6763
028 B011200 998
028 B021200 357
028 B031200 0
028 B041200 3048
028 C011200 3047
028 C021200 393
028 C031200 0
028 C041200 1027
028 D011200 1240
028 D021200 357
028 D031200 0
028 D041200 6522
028 E011200 1758
028 E021200 365
<PAGE> PAGE 46
028 E031200 0
028 E041200 1662
028 F011200 595
028 F021200 340
028 F031200 0
028 F041200 3657
028 G011200 9118
028 G021200 2201
028 G031200 0
028 G041200 22678
028 H001200 0
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.7
062 K001200 0.0
062 L001200 0.0
062 M001200 40.9
062 N001200 12.0
062 O001200 0.0
062 P001200 23.5
062 Q001200 21.7
062 R001200 0.0
063 A001200 0
063 B001200 2.3
064 A001200 Y
064 B001200 N
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 Y
070 I021200 N
<PAGE> PAGE 47
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 48572
071 B001200 45066
071 C001200 92596
071 D001200 49
072 A001200 12
072 B001200 5410
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 260
072 G001200 104
072 H001200 0
072 I001200 10
072 J001200 22
072 K001200 0
072 L001200 6
072 M001200 2
072 N001200 10
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 4
072 S001200 6
072 T001200 0
072 U001200 13
072 V001200 0
072 W001200 21
072 X001200 458
072 Y001200 83
072 Z001200 5035
072AA001200 0
072BB001200 820
072CC011200 0
<PAGE> PAGE 48
072CC021200 3349
072DD011200 5036
072DD021200 0
072EE001200 0
073 A011200 0.9700
073 A021200 0.2300
073 B001200 0.0000
073 C001200 0.0000
074 A001200 3
074 B001200 0
074 C001200 0
074 D001200 94363
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 659
074 J001200 0
074 K001200 7
074 L001200 1159
074 M001200 70
074 N001200 96261
074 O001200 0
074 P001200 36
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 15
074 S001200 0
074 T001200 96210
074 U011200 4926
074 U021200 1
074 V011200 19.53
074 V021200 19.53
074 W001200 0.0000
074 X001200 192
074 Y001200 0
075 A001200 0
075 B001200 103913
076 001200 0.00
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 815
028 A021300 85
<PAGE> PAGE 49
028 A031300 0
028 A041300 398
028 B011300 966
028 B021300 81
028 B031300 0
028 B041300 434
028 C011300 1960
028 C021300 100
028 C031300 0
028 C041300 481
028 D011300 2756
028 D021300 98
028 D031300 0
028 D041300 530
028 E011300 562
028 E021300 114
028 E031300 0
028 E041300 383
028 F011300 248
028 F021300 112
028 F031300 0
028 F041300 4382
028 G011300 7306
028 G021300 591
028 G031300 0
028 G041300 6609
028 H001300 0
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.7
062 K001300 0.0
062 L001300 0.0
062 M001300 94.6
062 N001300 3.2
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 2.2
064 A001300 Y
064 B001300 N
070 A011300 Y
070 A021300 N
<PAGE> PAGE 50
070 B011300 N
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 11966
071 B001300 16947
071 C001300 26272
071 D001300 46
072 A001300 12
072 B001300 1352
072 C001300 0
072 D001300 0
072 E001300 0
072 F001300 68
072 G001300 27
072 H001300 0
072 I001300 3
072 J001300 24
072 K001300 0
072 L001300 2
072 M001300 1
<PAGE> PAGE 51
072 N001300 12
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 2
072 S001300 3
072 T001300 0
072 U001300 13
072 V001300 0
072 W001300 11
072 X001300 166
072 Y001300 68
072 Z001300 1254
072AA001300 0
072BB001300 294
072CC011300 0
072CC021300 1070
072DD011300 1251
072DD021300 0
072EE001300 0
073 A011300 0.9100
073 A021300 0.2200
073 B001300 0.0000
073 C001300 0.0000
074 A001300 1
074 B001300 0
074 C001300 0
074 D001300 24761
074 E001300 0
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 173
074 J001300 0
074 K001300 6
074 L001300 322
074 M001300 69
074 N001300 25332
074 O001300 0
074 P001300 11
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 15
074 S001300 0
074 T001300 25306
074 U011300 1327
074 U021300 1
074 V011300 19.05
074 V021300 19.05
<PAGE> PAGE 52
074 W001300 0.0000
074 X001300 59
074 Y001300 0
075 A001300 0
075 B001300 27139
076 001300 0.00
025 D001401 0
025 D001402 0
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 197
028 A021400 265
028 A031400 0
028 A041400 830
028 B011400 82
028 B021400 185
028 B031400 0
028 B041400 21737
028 C011400 1458
028 C021400 173
028 C031400 0
028 C041400 481
028 D011400 218
028 D021400 164
028 D031400 0
028 D041400 2261
028 E011400 47
028 E021400 164
028 E031400 0
028 E041400 490
028 F011400 165
028 F021400 156
028 F031400 0
028 F041400 423
028 G011400 2167
028 G021400 1107
028 G031400 0
028 G041400 26222
028 H001400 0
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
<PAGE> PAGE 53
062 I001400 1.5
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 97.2
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 8.0
064 A001400 Y
064 B001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 Y
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 13617
<PAGE> PAGE 54
071 B001400 42108
071 C001400 25792
071 D001400 53
072 A001400 12
072 B001400 3274
072 C001400 0
072 D001400 0
072 E001400 0
072 F001400 84
072 G001400 56
072 H001400 0
072 I001400 6
072 J001400 23
072 K001400 0
072 L001400 4
072 M001400 1
072 N001400 11
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 2
072 S001400 3
072 T001400 0
072 U001400 13
072 V001400 0
072 W001400 15
072 X001400 218
072 Y001400 72
072 Z001400 3128
072AA001400 0
072BB001400 1913
072CC011400 0
072CC021400 3810
072DD011400 3160
072DD021400 0
072EE001400 1248
073 A011400 1.1400
073 A021400 0.0900
073 B001400 0.3600
073 C001400 0.0000
074 A001400 2
074 B001400 0
074 C001400 570
074 D001400 36270
074 E001400 0
074 F001400 0
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 6
<PAGE> PAGE 55
074 L001400 421
074 M001400 60
074 N001400 37329
074 O001400 0
074 P001400 11
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 13
074 S001400 0
074 T001400 37305
074 U011400 1986
074 U021400 1
074 V011400 18.77
074 V021400 18.77
074 W001400 0.0000
074 X001400 37
074 Y001400 0
075 A001400 0
075 B001400 56316
076 001400 0.00
025 A001501 MERRILL LYNCH & CO.
025 B001501 13-5674085
025 C001501 D
025 D001501 371
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 2551
028 A021500 0
028 A031500 0
028 A041500 140
028 B011500 2683
028 B021500 0
028 B031500 0
028 B041500 494
028 C011500 4736
028 C021500 157
028 C031500 0
028 C041500 143
028 D011500 1824
028 D021500 0
028 D031500 0
028 D041500 339
028 E011500 1300
028 E021500 0
<PAGE> PAGE 56
028 E031500 0
028 E041500 274
028 F011500 1056
028 F021500 192
028 F031500 0
028 F041500 122
028 G011500 14150
028 G021500 349
028 G031500 0
028 G041500 1511
028 H001500 0
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
<PAGE> PAGE 57
070 L011500 Y
070 L021500 Y
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 N
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 30412
071 B001500 16134
071 C001500 21317
071 D001500 76
072 A001500 12
072 B001500 566
072 C001500 186
072 D001500 0
072 E001500 0
072 F001500 119
072 G001500 24
072 H001500 0
072 I001500 2
072 J001500 24
072 K001500 0
072 L001500 3
072 M001500 1
072 N001500 26
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 2
072 S001500 3
072 T001500 0
072 U001500 13
072 V001500 0
072 W001500 33
072 X001500 250
072 Y001500 105
072 Z001500 607
072AA001500 0
072BB001500 1166
072CC011500 0
072CC021500 784
072DD011500 561
072DD021500 0
072EE001500 38
<PAGE> PAGE 58
073 A011500 0.2200
073 A021500 0.0000
073 B001500 0.0200
073 C001500 0.0000
074 A001500 8
074 B001500 0
074 C001500 1016
074 D001500 11642
074 E001500 0
074 F001500 16294
074 G001500 0
074 H001500 0
074 I001500 2175
074 J001500 574
074 K001500 9
074 L001500 176
074 M001500 54
074 N001500 31948
074 O001500 449
074 P001500 33
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 4
074 S001500 0
074 T001500 31462
074 U011500 3310
074 U021500 0
074 V011500 9.50
074 V021500 0.00
074 W001500 0.0000
074 X001500 31
074 Y001500 0
075 A001500 0
075 B001500 23497
076 001500 0.00
025 D001601 0
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
028 A011600 1102
028 A021600 0
028 A031600 0
028 A041600 1092
028 B011600 28
028 B021600 0
<PAGE> PAGE 59
028 B031600 0
028 B041600 5
028 C011600 422
028 C021600 435
028 C031600 0
028 C041600 0
028 D011600 161
028 D021600 0
028 D031600 0
028 D041600 81
028 E011600 32
028 E021600 0
028 E031600 0
028 E041600 52
028 F011600 51
028 F021600 378
028 F031600 0
028 F041600 2
028 G011600 1797
028 G021600 813
028 G031600 0
028 G041600 1232
028 H001600 0
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 2.2
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 94.0
062 R001600 0.0
063 A001600 0
063 B001600 6.1
064 A001600 Y
064 B001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 Y
070 C021600 N
<PAGE> PAGE 60
070 D011600 N
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 46766
071 B001600 21249
071 C001600 23969
071 D001600 89
072 A001600 9
072 B001600 1198
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 123
072 G001600 18
072 H001600 0
072 I001600 2
072 J001600 25
072 K001600 0
072 L001600 8
072 M001600 1
072 N001600 1
072 O001600 0
072 P001600 0
072 Q001600 0
<PAGE> PAGE 61
072 R001600 2
072 S001600 3
072 T001600 0
072 U001600 10
072 V001600 0
072 W001600 6
072 X001600 199
072 Y001600 31
072 Z001600 1030
072AA001600 78
072BB001600 0
072CC011600 0
072CC021600 123
072DD011600 1139
072DD021600 0
072EE001600 0
073 A011600 0.8700
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 28
074 B001600 0
074 C001600 0
074 D001600 25327
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 608
074 J001600 0
074 K001600 3
074 L001600 944
074 M001600 77
074 N001600 26987
074 O001600 0
074 P001600 35
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 5
074 S001600 0
074 T001600 26947
074 U011600 1352
074 U021600 0
074 V011600 19.93
074 V021600 0.00
074 W001600 0.0000
074 X001600 38
074 Y001600 0
075 A001600 0
<PAGE> PAGE 62
075 B001600 22927
076 001600 0.00
028 A011700 16304
028 A021700 0
028 A031700 0
028 A041700 478
028 B011700 6302
028 B021700 0
028 B031700 0
028 B041700 6017
028 C011700 6718
028 C021700 0
028 C031700 0
028 C041700 2957
028 D011700 7818
028 D021700 0
028 D031700 0
028 D041700 2350
028 E011700 7181
028 E021700 0
028 E031700 0
028 E041700 3152
028 F011700 4033
028 F021700 0
028 F031700 0
028 F041700 2903
028 G011700 48356
028 G021700 0
028 G031700 0
028 G041700 17855
028 H001700 0
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
070 A011700 Y
070 A021700 N
<PAGE> PAGE 63
070 B011700 Y
070 B021700 N
070 C011700 N
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 212169
071 B001700 88383
071 C001700 113617
071 D001700 78
072 A001700 12
072 B001700 210
072 C001700 1235
072 D001700 0
072 E001700 0
072 F001700 649
072 G001700 81
072 H001700 0
072 I001700 8
072 J001700 17
072 K001700 0
072 L001700 16
072 M001700 2
<PAGE> PAGE 64
072 N001700 1
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 4
072 S001700 6
072 T001700 0
072 U001700 9
072 V001700 0
072 W001700 40
072 X001700 833
072 Y001700 0
072 Z001700 612
072AA001700 446
072BB001700 0
072CC011700 347
072CC021700 0
072DD011700 0
072DD021700 0
072EE001700 0
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 896
074 B001700 0
074 C001700 0
074 D001700 0
074 E001700 217
074 F001700 124373
074 G001700 0
074 H001700 0
074 I001700 6160
074 J001700 1390
074 K001700 0
074 L001700 262
074 M001700 64
074 N001700 133362
074 O001700 0
074 P001700 104
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 46
074 S001700 0
074 T001700 133212
074 U011700 13046
074 U021700 2
074 V011700 10.21
074 V021700 10.21
<PAGE> PAGE 65
074 W001700 0.0000
074 X001700 205
074 Y001700 0
075 A001700 0
075 B001700 105088
076 001700 0.00
SIGNATURE DEBORAH ROBINSON
TITLE ADMIN. ASSISTANT
