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<PAGE> PAGE 4
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<PAGE> PAGE 14
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<PAGE> PAGE 16
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
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071 B000600 570898
071 C000600 1322079
071 D000600 33
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<PAGE> PAGE 39
072 P000600 0
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<PAGE> PAGE 40
074 Y000600 0
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042 H000700 0
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071 A000700 0
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072 H000700 0
008 A000801 METROPOLITAN LIFE INSURANCE COMPANY
008 B000801 A
008 C000801 801-13613
008 D010801 NEW YORK
008 D020801 NY
008 D030801 10010
008 D040801 3690
015 A000801 ANZ BANKING GROUP LIMITED
015 B000801 S
015 C010801 WELLINGTON
015 D010801 NEW ZEALAND
015 E040801 X
015 A000802 BANCO SANTANDER,S.A.
015 B000802 S
015 C010802 MADRID
015 D010802 SPAIN
015 E040802 X
015 A000803 MEESPIERSON, NV
015 B000803 S
015 C010803 AMSTERDAM
015 D010803 NETHERLANDS
015 E040803 X
015 A000804 DRESDNER BANK AG
015 B000804 S
015 C010804 FRANKFURT
<PAGE> PAGE 41
015 D010804 GERMANY
015 D020804 6000
015 E040804 X
015 A000805 STATE STREET COMPANY CANADA
015 B000805 S
015 C010805 TORONTO
015 D010805 CANADA
015 D020805 M5H206
015 E040805 X
015 A000806 BANQUE PARIBAS
015 B000806 S
015 C010806 PARIS
015 D010806 FRANCE
015 D020806 75361
015 E040806 X
015 A000807 DEN DANSKE BANK
015 B000807 S
015 C010807 COPENHAGHEN
015 D010807 DENMARK
015 D020807 DK-1092
015 E040807 X
015 A000808 STATE STREET BANK AND TRUST COMPANY (U.S.)
015 B000808 C
015 C010808 BOSTON
015 C020808 MA
015 C030808 02110
015 E010808 X
015 A000809 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B000809 S
015 C010809 LONDON
015 D010809 UNITED KINGDOM
015 D020809 EC4N7BN
015 E040809 X
015 A000810 DELETE
015 A000811 UNION BANK OF SWITZERLAND
015 B000811 S
015 C010811 ZURICH
015 D010811 SWITZERLAND
015 E040811 X
015 A000812 WESTPAC BANKING CORPORATION
015 B000812 S
015 C010812 MELBOURNE
015 D010812 AUSTRALIA
015 E040812 X
015 A000813 DELETE
015 A000814 SCANDINAVISKA ENSKILDA BANKEN
015 B000814 S
015 C010814 STOCKHOLM
015 D010814 SWEDEN
015 E040814 X
015 A000815 SUMITOMO TRUST & BANKING COMPANY LIMITED
<PAGE> PAGE 42
015 B000815 S
015 C010815 TOKYO
015 D010815 JAPAN
015 E040815 X
015 A000816 THE FUJI BANK, LIMITED
015 B000816 S
015 C010816 TOKYO
015 D010816 JAPAN
015 D020816 103
015 E040816 X
015 A000817 BANQUE PARIBAS
015 B000817 S
015 C010817 MILANO
015 D010817 ITALY
015 D020817 20121
015 E040817 X
024 000800 Y
025 A000801 MORGAN STANLEY AND CO.
025 B000801 13-2731510
025 C000801 E
025 D000801 19769
025 A000802 LEHMAN BROTHERS, INC.
025 B000802 13-2518466
025 C000802 E
025 D000802 2479
025 A000803 PAINE WEBBER
025 B000803 13-2638166
025 C000803 E
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<PAGE> PAGE 43
028 E020800 47186
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047 000800 Y
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055 A000800 N
055 B000800 N
056 000800 N
<PAGE> PAGE 44
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
062 A000800 N
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062 P000800 0.0
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063 A000800 0
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066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 Y
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
<PAGE> PAGE 45
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 466183
071 B000800 155839
071 C000800 3407408
071 D000800 5
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<PAGE> PAGE 46
072 Z000800 18112
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008 A000901 METROPOLITAN LIFE INSURANCE COMPANY
008 B000901 A
008 C000901 801-13613
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10010
<PAGE> PAGE 47
008 D040901 3690
008 A000902 SANTANDER GLOBAL ADVISORS, INC.
008 B000902 S
008 C000902 801-55017
008 D010902 BOSTON
008 D020902 MA
008 D030902 02109
008 A000903 DELETE
015 A000901 STATE STREET BANK AND TRUST COMPANY (U.S.)
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000902 S
015 C010902 PRETORIA
015 D010902 SOUTH AFRICA
015 E040902 X
015 A000903 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B000903 S
015 C010903 VIENNA
015 D010903 AUSTRIA
015 E040903 X
015 A000904 GENERALE BANK
015 B000904 S
015 C010904 BRUSSELS
015 D010904 BELGIUM
015 E040904 X
015 A000905 MERITA BANK LIMITED (FINLAND)
015 B000905 S
015 C010905 HELSINKI
015 D010905 FINLAND
015 E040905 X
015 A000906 STANDARD CHARTERED BANK
015 B000906 S
015 C010906 HONG KONG
015 D010906 HONG KONG
015 E040906 X
015 A000907 STANDARD CHARTERED BANK, INDONESIA
015 B000907 S
015 C010907 JAKARTA
015 D010907 INDONESIA
015 E040907 X
015 A000908 BANK OF IRELAND
015 B000908 S
015 C010908 DUBLIN
015 D010908 IRELAND
015 E040908 X
015 A000909 THE HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B000909 S
<PAGE> PAGE 48
015 C010909 SOEUL
015 D010909 SOUTH KOREA
015 E040909 X
015 A000910 STANDARD CHARTERED BANK, MALAYSIA BERHAD
015 B000910 S
015 C010910 KUALA LUMPUR
015 D010910 MALAYSIA
015 E040910 X
015 A000911 CITIBANK MEXICO, S.A.
015 B000911 S
015 C010911 MEXICO CITY
015 D010911 MEXICO
015 E040911 X
015 A000912 CHRISTIANIA BANK OG KREDITKASSE
015 B000912 S
015 C010912 OSLO
015 D010912 NORWAY
015 E040912 X
015 A000913 STANDARD CHARTERED BANK
015 B000913 S
015 C010913 MANILA
015 D010913 PHILIPPINES
015 E040913 X
015 A000914 BANCO COMERCIAL PORTUGUES
015 B000914 S
015 C010914 LISBON
015 D010914 PORTUGAL
015 E040914 X
015 A000915 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000915 S
015 C010915 SINGAPORE
015 D010915 SINGAPORE
015 E040915 X
015 A000916 SCANDINAVISKA ENSKILDA BANKEN
015 B000916 S
015 C010916 STOCKHOLM
015 D010916 SWEDEN
015 E040916 X
015 A000917 STANDARD CHARTERED BANK
015 B000917 S
015 C010917 BANGKOK
015 D010917 THAILAND
015 E040917 X
015 A000918 CITIBANK, N.A.
015 B000918 S
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015 D010918 TURKEY
015 E040918 X
015 A000919 STATE STREET COMPANY CANADA
015 B000919 S
015 C010919 TORONTO
<PAGE> PAGE 49
015 D010919 CANADA
015 D020919 M5H206
015 E040919 X
015 A000920 BANQUE PARIBAS
015 B000920 S
015 C010920 PARIS
015 D010920 FRANCE
015 D020920 75361
015 E040920 X
015 A000921 DRESDNER BANK AG
015 B000921 S
015 C010921 FRANKFURT
015 D010921 GERMANY
015 D020921 6000
015 E040921 X
015 A000922 DELETE
015 A000923 MEESPIERSON, NV
015 B000923 S
015 C010923 AMSTERDAM
015 D010923 NETHERLANDS
015 E040923 X
015 A000924 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B000924 S
015 C010924 LONDON
015 D010924 UNITED KINGDOM
015 D020924 EC4N7BN
015 E040924 X
015 A000925 DEN DANSKE BANK
015 B000925 S
015 C010925 COPENHAGEN
015 D010925 DENMARK
015 D020925 DK-1092
015 E040925 X
015 A000926 WESTPAC BANKING CORPORATION
015 B000926 S
015 C010926 MELBOURNE
015 D010926 AUSTRALIA
015 E040926 X
015 A000927 BANCO SANTANDER,S.A.
015 B000927 S
015 C010927 MADRID
015 D010927 SPAIN
015 E040927 X
015 A000928 UNION BANK OF SWITZERLAND
015 B000928 S
015 C010928 ZURICH
015 D010928 SWITZERLAND
015 E040928 X
015 A000929 CENTRAL TRUST OF CHINA
015 B000929 S
015 C010929 TAIPEI
<PAGE> PAGE 50
015 D010929 TAIWAN
015 E040929 X
015 A000930 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B000930 S
015 C010930 SHANGHAI
015 D010930 CHINA
015 E040930 X
015 A000931 ANZ BANKING GROUP LIMITED
015 B000931 S
015 C010931 WELLINGTON
015 D010931 NEW ZEALAND
015 E040931 X
015 A000932 DELETE
015 A000933 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B000933 S
015 C010933 TOKYO
015 D010933 JAPAN
015 E040933 X
015 A000934 DELETE
015 A000935 THE FUJI BANK, LIMITED
015 B000935 S
015 C010935 TOKYO
015 D010935 JAPAN
015 D020935 103
015 E040935 X
015 A000936 BANQUE PARIBAS
015 B000936 S
015 C010936 MILANO
015 D010936 ITALY
015 D020936 20121
015 E040936 X
024 000900 N
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<PAGE> PAGE 51
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<PAGE> PAGE 52
048 J020900 0.000
048 K010900 1000000
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057 000900 N
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066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
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069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
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070 C020900 N
070 D010900 Y
070 D020900 N
<PAGE> PAGE 53
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
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070 L020900 Y
070 M010900 Y
070 M020900 Y
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070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 143958
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<PAGE> PAGE 54
072 T000900 0
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<PAGE> PAGE 55
008 A001001 METROPOLITAN LIFE INSURANCE COMPANY
008 B001001 A
008 C001001 801-13613
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10010
008 D041001 3690
008 A001002 SCUDDER KEMPER INVESTMENTS, INC.
008 B001002 S
008 C001002 801-252
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10154
015 A001001 CITIBANK, N.A., ARGENTINA
015 B001001 S
015 C011001 BUENOS AIRES
015 D011001 ARGENTINA
015 E041001 X
015 A001002 WESTPAC BANKING CORPORATION
015 B001002 S
015 C011002 MELBOURNE
015 D011002 AUSTRALIA
015 E041002 X
015 A001003 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B001003 S
015 C011003 VIENNA
015 D011003 AUSTRIA
015 E041003 X
015 A001004 STANDARD CHARTERED BANK
015 B001004 S
015 C011004 DHAKA
015 D011004 BANGLADASH
015 E041004 X
015 A001005 GENERALE BANK
015 B001005 S
015 C011005 BRUSSELS
015 D011005 BELGIUM
015 E041005 X
015 A001006 BANK OF BERMUDA LTD.
015 B001006 S
015 C011006 HAMILTON
015 D011006 BERMUDA
015 E041006 X
015 A001007 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001007 S
015 C011007 GABORONE
015 D011007 BOTSWANA
015 E041007 X
015 A001008 CITIBANK, NA., BRAZIL
015 B001008 S
015 C011008 BRASILA
<PAGE> PAGE 56
015 D011008 BRAZIL
015 E041008 X
015 A001009 STATE STREET COMPANY CANADA
015 B001009 S
015 C011009 TORONTO
015 D011009 CANADA
015 E041009 X
015 A001010 CITIBANK, N.A. CHILE
015 B001010 S
015 C011010 SANTIAGO
015 D011010 CHILE
015 E041010 X
015 A001011 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B001011 S
015 C011011 SHANGHAI
015 D011011 CHINA
015 E041011 X
015 A001012 THE HONG KONG AND SHANGHAI BANKING CORP., LTD
015 B001012 S
015 C011012 SEOUL
015 D011012 KOREA
015 E041012 X
015 A001013 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001013 S
015 C011013 BOGOTA
015 D011013 COLOMBIA
015 E041013 X
015 A001014 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001014 S
015 C011014 PRAGUE
015 D011014 CZECH REPUBLIC
015 E041014 X
015 A001015 DEN DANSKE BANK (DENMARK)
015 B001015 S
015 C011015 COPENHAGEN
015 D011015 DENMARK
015 E041015 X
015 A001016 CITIBANK, N.A. EQUADOR
015 B001016 S
015 C011016 QUITO
015 D011016 EQUADOR
015 E041016 X
015 A001017 NATIONAL BANK OF EGYPT
015 B001017 S
015 C011017 CAIRO
015 D011017 EGYPT
015 E041017 X
015 A001018 MERITA BANK LIMITED
015 B001018 S
015 C011018 HELSINKI
015 D011018 FINLAND
<PAGE> PAGE 57
015 E041018 X
015 A001019 BANQUE PARIBAS
015 B001019 S
015 C011019 PARIS
015 D011019 FRANCE
015 E041019 X
015 A001020 DRESDNER BANK AG
015 B001020 S
015 C011020 FRANKFURT
015 D011020 GERMANY
015 E041020 X
015 A001021 BARCLAYS BANK OF GHANA LIMITED
015 B001021 S
015 C011021 ACCRA
015 D011021 GHANA
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE S.A.
015 B001022 S
015 C011022 ATHENS
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 HONG KONG
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST RT.
015 B001024 S
015 C011024 BUDAPEST
015 D011024 HUNGARY
015 E041024 X
015 A001025 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001025 S
015 C011025 BOMBAY
015 D011025 INDIA
015 E041025 X
015 A001026 STANDARD CHARTERED BANK
015 B001026 S
015 C011026 JAKARTA
015 D011026 INDONESIA
015 E041026 X
015 A001027 BANK OF IRELAND
015 B001027 S
015 C011027 DUBLIN
015 D011027 IRELAND
015 E041027 X
015 A001028 BANK HAPOALIM B.M.
015 B001028 S
015 C011028 TEL AVIV
015 D011028 ISRAEL
015 E041028 X
<PAGE> PAGE 58
015 A001029 BANQUE PARIBAS
015 B001029 S
015 C011029 MILAN
015 D011029 ITALY
015 E041029 X
015 A001030 DEUTSCHE BANK AG
015 B001030 S
015 C011030 MUMBAI
015 D011030 INDIA
015 E041030 X
015 A001031 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001031 S
015 C011031 TOKYO
015 D011031 JAPAN
015 E041031 X
015 A001032 THE FUJI BANK, LIMITED
015 B001032 S
015 C011032 TOKYO
015 D011032 JAPAN
015 E041032 X
015 A001033 THE BRITISH BANK OF THE MIDDLE EAST, JORDAN
015 B001033 S
015 C011033 AMMAN
015 D011033 JORDAN
015 E041033 X
015 A001034 BARCLAYS BANK OF KENYA LIMITED
015 B001034 S
015 C011034 NAIROBI
015 D011034 KENYA
015 E041034 X
015 A001035 DELETE
015 A001036 STANDARD CHARTERED BANK, MALAYSIA BERHAD
015 B001036 S
015 C011036 KUALA LUMPUR
015 D011036 MALAYSIA
015 E041036 X
015 A001037 CITIBANK MEXICO, S.A.
015 B001037 S
015 C011037 MEXICO CITY
015 D011037 MEXICO
015 E041037 X
015 A001038 DELETE
015 A001039 BANQUE COMMERCIALE DU MAROC
015 B001039 S
015 C011039 CASABLANCA
015 D011039 MOROCCO
015 E041039 X
015 A001040 MEESPIERSON NV
015 B001040 S
015 C011040 AMSTERDAM
015 D011040 THE NETHERLANDS
<PAGE> PAGE 59
015 E041040 X
015 A001041 ANZ BANKING GROUP
015 B001041 S
015 C011041 WELLINGTON
015 D011041 NEW ZEALAND
015 E041041 X
015 A001042 CHRISTIANA BANK OG KREDITKASSE
015 B001042 S
015 C011042 OSLO
015 D011042 NORWAY
015 E041042 X
015 A001043 DEUTSCHE BANK AG
015 B001043 S
015 C011043 KARACHI
015 D011043 PAKISTAN
015 E041043 X
015 A001044 CITIBANK, N.A.
015 B001044 S
015 C011044 LIMA
015 D011044 PERU
015 E041044 X
015 A001045 STANDARD CHARTERED BANK
015 B001045 S
015 C011045 MANILA
015 D011045 PHILIPPINES
015 E041045 X
015 A001046 BANCO COMERCIAL PORTUGUES
015 B001046 S
015 C011046 LISBON
015 D011046 PORTUGAL
015 E041046 X
015 A001047 CITIBANK POLAND S.A.
015 B001047 S
015 C011047 WARSAW
015 D011047 POLAND
015 E041047 X
015 A001048 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B001048 S
015 C011048 SINGAPORE
015 D011048 SINGAPORE
015 E041048 X
015 A001049 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001049 S
015 C011049 JOHANNESBURG
015 D011049 SOUTH AFRICA
015 E041049 X
015 A001050 BANCO SANTANDER
015 B001050 S
015 C011050 MADRID
015 D011050 SPAIN
015 E041050 X
<PAGE> PAGE 60
015 A001051 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001051 S
015 C011051 COLOMBO
015 D011051 SRI LANKA
015 E041051 X
015 A001052 STANDARD BANK SWAZILAND LIMITED
015 B001052 S
015 C011052 MBABANE
015 D011052 SWAZILAND
015 E041052 X
015 A001053 SCANDINAVISKA ENSKILDA BANKEN
015 B001053 S
015 C011053 STOCKHOLM
015 D011053 SWEDEN
015 E041053 X
015 A001054 UNION BANK OF SWITZERLAND
015 B001054 S
015 C011054 ZURICH
015 D011054 SWITZERLAND
015 E041054 X
015 A001055 CENTRAL TRUST OF CHINA
015 B001055 S
015 C011055 TAIPEI
015 D011055 TAIWAN
015 E041055 X
015 A001056 STANDARD CHARTERED BANK
015 B001056 S
015 C011056 BANGKOK
015 D011056 THAILAND
015 E041056 X
015 A001057 CITIBANK, N.A.
015 B001057 S
015 C011057 ISTANBUL
015 D011057 TURKEY
015 E041057 X
015 A001058 STATE STREET BANK & TRUST COMPANY
015 B001058 S
015 C011058 LONDON
015 D011058 UNITED KINGDOM
015 E041058 X
015 A001059 STATE STREET BANK & TRUST COMPANY
015 B001059 C
015 C011059 BOSTON
015 C021059 MA
015 C031059 02110
015 E011059 X
015 A001060 CITIBANK, N.A.
015 B001060 S
015 C011060 CARACAS
015 D011060 VENEZUELA
015 E041060 X
<PAGE> PAGE 61
015 A001061 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001061 S
015 C011061 LUSAKA
015 D011061 ZAMBIA
015 E041061 X
015 A001062 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001062 S
015 C011062 HARARE
015 D011062 ZIMBABWE
015 E041062 X
015 A001063 DELETE
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 8926
028 A021000 0
028 A031000 0
028 A041000 7513
028 B011000 1553
028 B021000 0
028 B031000 0
028 B041000 468
028 C011000 3466
028 C021000 0
028 C031000 0
028 C041000 1670
028 D011000 1114
028 D021000 0
028 D031000 0
028 D041000 1189
028 E011000 2478
028 E021000 1184
028 E031000 0
028 E041000 308
028 F011000 2977
028 F021000 0
028 F031000 0
028 F041000 923
028 G011000 20515
028 G021000 1184
028 G031000 0
028 G041000 12071
028 H001000 0
<PAGE> PAGE 62
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 50000
048 A021000 0.900
048 B011000 50000
048 B021000 0.550
048 C011000 400000
048 C021000 0.500
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 500000
048 K021000 0.475
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
<PAGE> PAGE 63
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
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 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
<PAGE> PAGE 64
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 44354
071 B001000 38675
071 C001000 112414
071 D001000 34
072 A001000 6
072 B001000 311
072 C001000 1056
072 D001000 0
072 E001000 0
072 F001000 410
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 96
072 K001000 0
072 L001000 12
072 M001000 4
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 5
072 S001000 1
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 3
072 X001000 531
072 Y001000 0
072 Z001000 836
072AA001000 1596
072BB001000 0
072CC011000 7827
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 1184
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.1233
073 C001000 0.0000
<PAGE> PAGE 65
074 A001000 33
074 B001000 9034
074 C001000 0
074 D001000 421
074 E001000 233
074 F001000 122101
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 220
074 K001000 0
074 L001000 433
074 M001000 7989
074 N001000 140462
074 O001000 58
074 P001000 71
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 7916
074 S001000 0
074 T001000 132417
074 U011000 9947
074 U021000 0
074 V011000 13.31
074 V021000 0.00
074 W001000 0.0000
074 X001000 2
074 Y001000 0
075 A001000 0
075 B001000 120161
076 001000 0.00
008 A001101 METROPOLITAN LIFE INSURANCE COMPANY
008 B001101 A
008 C001101 801-13613
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10010
008 D041101 3690
008 A001102 LOOMIS SAYLES & COMPANY, L.P.
008 B001102 S
008 C001102 801-170
008 D011102 BOSTON
008 D021102 MA
008 D031102 02111
015 A001101 WESTPAC BANKING CORPORATION
015 B001101 S
015 C011101 MELBOURNE
015 D011101 AUSTRALIA
015 E041101 X
<PAGE> PAGE 66
015 A001102 ERSTE BANK DER OSTERREICHISCHEN SPARKASSEN AG
015 B001102 S
015 C011102 VIENNA
015 D011102 AUSTRIA
015 E041102 X
015 A001103 GENERALE BANK
015 B001103 S
015 C011103 BRUSSELS
015 D011103 BELGIUM
015 E041103 X
015 A001104 STATE STREET COMPANY CANADA
015 B001104 S
015 C011104 TORONTO
015 D011104 CANADA
015 E041104 X
015 A001105 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B001105 S
015 C011105 SHANGHAI
015 D011105 CHINA
015 E041105 X
015 A001106 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B001106 S
015 C011106 SEOUL
015 D011106 SOUTH KOREA
015 E041106 X
015 A001107 DEN DANSKE BANK
015 B001107 S
015 C011107 COPENHAGEN
015 D011107 DENMARK
015 E041107 X
015 A001108 MERITA BANK LIMITED
015 B001108 S
015 C011108 HELSINKI
015 D011108 FINLAND
015 E041108 X
015 A001109 BANQUE PARIBAS
015 B001109 S
015 C011109 PARIS
015 D011109 FRANCE
015 E041109 X
015 A001110 DRESDNER BANK AG
015 B001110 S
015 C011110 FRANKFURT
015 D011110 GERMANY
015 E041110 X
015 A001111 STANDARD CHARTERED BANK
015 B001111 S
015 C011111 HONG KONG
015 D011111 HONG KONG
015 E041111 X
015 A001112 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
<PAGE> PAGE 67
015 B001112 S
015 C011112 BOMBAY
015 D011112 INDIA
015 E041112 X
015 A001113 STANDARD CHARTERED BANK
015 B001113 S
015 C011113 JAKARTA
015 D011113 INDONESIA
015 E041113 X
015 A001114 BANK OF IRELAND
015 B001114 S
015 C011114 DUBLIN
015 D011114 IRELAND
015 E041114 X
015 A001115 DEUTSCHE BANK AG
015 B001115 S
015 C011115 MUMBAI
015 D011115 INDIA
015 E041115 X
015 A001116 DELETE
015 A001117 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001117 S
015 C011117 TOKYO
015 D011117 JAPAN
015 E041117 X
015 A001118 THE FUJI BANK
015 B001118 S
015 C011118 TOKYO
015 D011118 JAPAN
015 E041118 X
015 A001119 STANDARD CHARTERED BANK, MALAYSIA BERHAD
015 B001119 S
015 C011119 KUALA LUMPUR
015 D011119 MALAYSIA
015 E041119 X
015 A001120 CITIBANK MEXICO, S.A.
015 B001120 S
015 C011120 MEXICO CITY
015 D011120 MEXICO
015 E041120 X
015 A001121 MEESPIERSON N.V.
015 B001121 S
015 C011121 AMSTERDAM
015 D011121 THE NETHERLANDS
015 E041121 X
015 A001122 ANZ BANKING GROUP LIMITED
015 B001122 S
015 C011122 WELLINGTON
015 D011122 NEW ZEALAND
015 E041122 X
015 A001123 CHRISTIANIA BANK OG KREDITKASSE
<PAGE> PAGE 68
015 B001123 S
015 C011123 OSLO
015 D011123 NORWAY
015 E041123 X
015 A001124 DEUTSCHE BANK AG
015 B001124 S
015 C011124 KARACHI
015 D011124 PAKISTAN
015 E041124 X
015 A001125 STANDARD CHARTERED BANK
015 B001125 S
015 C011125 MANILA
015 D011125 PHILIPPINES
015 E041125 X
015 A001126 BANCO COMERCIAL PORTUGUES
015 B001126 S
015 C011126 LISBON
015 D011126 PORTGUAL
015 E041126 X
015 A001127 CREDIT SUISSE-ZURICH,SW.VIA CREDIT SUISSE.LTD
015 B001127 S
015 C011127 MOSCOW
015 D011127 RUSSIA
015 E041127 X
015 A001128 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B001128 S
015 C011128 SINGAPORE
015 D011128 SINGAPORE
015 E041128 X
015 A001129 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001129 S
015 C011129 JOHANNESBURG
015 D011129 SOUTH AFRICA
015 E041129 X
015 A001130 DELETE
015 A001131 BANCO SANTANDER, S.A.
015 B001131 S
015 C011131 MADRID
015 D011131 SPAIN
015 E041131 X
015 A001132 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001132 S
015 C011132 COLOMBO
015 D011132 SRI LANKA
015 E041132 X
015 A001133 SCANDINAVISKA ENSKILDA BANKEN
015 B001133 S
015 C011133 STOCKHOLM
015 D011133 SWEDEN
015 E041133 X
015 A001134 UNION BANK OF SWITZERLAND
<PAGE> PAGE 69
015 B001134 S
015 C011134 ZURICH
015 D011134 SWITZERLAND
015 E041134 X
015 A001135 CENTRAL TRUST OF CHINA
015 B001135 S
015 C011135 TAIPEI
015 D011135 TAIWAN
015 E041135 X
015 A001136 STANDARD CHARTERED BANK
015 B001136 S
015 C011136 BANGKOK
015 D011136 THAILAND
015 E041136 X
015 A001137 CITIBANK, N.A. - TURKEY
015 B001137 S
015 C011137 ISTANBUL
015 D011137 TURKEY
015 E041137 X
015 A001138 STATE STREET BANK & TRUST COMPANY
015 B001138 S
015 C011138 LONDON
015 D011138 UNITED KINGDOM
015 D021138 EC4N7BN
015 E041138 X
015 A001139 STATE STREET BANK & TRUST COMPANY (U.S.)
015 B001139 C
015 C011139 BOSTON
015 C021139 MA
015 C031139 02110
015 E011139 X
015 A001140 BANQUE PARIBAS
015 B001140 S
015 C011140 MILAN
015 D011140 ITALY
015 E041140 X
015 A001141 DELETE
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 1384
028 A021100 0
028 A031100 0
028 A041100 592
028 B011100 791
<PAGE> PAGE 70
028 B021100 0
028 B031100 0
028 B041100 200
028 C011100 1137
028 C021100 0
028 C031100 0
028 C041100 863
028 D011100 1350
028 D021100 0
028 D031100 0
028 D041100 215
028 E011100 862
028 E021100 0
028 E031100 0
028 E041100 350
028 F011100 799
028 F021100 0
028 F031100 0
028 F041100 65
028 G011100 6324
028 G021100 0
028 G031100 0
028 G041100 2285
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.700
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
055 A001100 N
<PAGE> PAGE 71
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 Y
062 B001100 0.0
062 C001100 0.0
062 D001100 0.7
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 26.7
062 Q001100 61.2
062 R001100 11.4
063 A001100 0
063 B001100 11.5
064 A001100 N
064 B001100 Y
065 001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
<PAGE> PAGE 72
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 12207
071 B001100 6441
071 C001100 46060
071 D001100 14
072 A001100 6
072 B001100 2337
072 C001100 76
072 D001100 0
072 E001100 0
072 F001100 165
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 43
072 K001100 0
072 L001100 5
072 M001100 4
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 5
072 S001100 1
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 3
072 X001100 226
072 Y001100 7
072 Z001100 2194
<PAGE> PAGE 73
072AA001100 0
072BB001100 166
072CC011100 3171
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 1
074 B001100 345
074 C001100 0
074 D001100 45424
074 E001100 2563
074 F001100 2418
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 931
074 M001100 1568
074 N001100 53250
074 O001100 12
074 P001100 29
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 1567
074 S001100 0
074 T001100 51642
074 U011100 5503
074 U021100 0
074 V011100 9.39
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
075 B001100 47359
076 001100 0.00
008 A001201 METROPOLITAN LIFE INSURANCE COMPANY
008 B001201 A
008 C001201 801-13613
008 D011201 NEW YORK
008 D021201 NY
008 D031201 10010
008 D041201 3690
<PAGE> PAGE 74
008 A001202 JANUS CAPITAL CORPORATION
008 B001202 S
008 C001202 801-13991
008 D011202 DENVER
008 D021202 CO
008 D031202 80206
008 D041202 4923
015 A001201 ANZ BANKING GROUP LTD
015 B001201 S
015 C011201 WELLINGTON
015 D011201 NEW ZEALAND
015 E041201 X
015 A001202 BANCO SANTANDER, S.A.
015 B001202 S
015 C011202 MADRID
015 D011202 SPAIN
015 E041202 X
015 A001203 MEESPIERSON, NV
015 B001203 S
015 C011203 AMSTERDAM
015 D011203 THE NETHERLANDS
015 E041203 X
015 A001204 DRESDNER BANK AG
015 B001204 S
015 C011204 FRANKFURT
015 D011204 GERMANY
015 E041204 X
015 A001205 STATE STREET COMPANY CANADA
015 B001205 S
015 C011205 TORONTO
015 D011205 CANADA
015 E041205 X
015 A001206 BANQUE PARIBAS
015 B001206 S
015 C011206 PARIS
015 D011206 FRANCE
015 D021206 75361
015 E041206 X
015 A001207 DEN DANSKE BANK
015 B001207 S
015 C011207 COPENHAGEN
015 D011207 DENMARK
015 E041207 X
015 A001208 STATE STREET BANK AND TRUST COMPANY (U.S.)
015 B001208 C
015 C011208 BOSTON
015 C021208 MA
015 C031208 02110
015 E011208 X
015 A001209 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B001209 S
<PAGE> PAGE 75
015 C011209 LONDON
015 D011209 UNITED KINGDOM
015 D021209 EC4N7BN
015 E041209 X
015 A001210 DELETE
015 A001211 UNION BANK OF SWITZERLAND
015 B001211 S
015 C011211 ZURICH
015 D011211 SWITZERLAND
015 E041211 X
015 A001212 WESTPAC BANKING CORPORATION
015 B001212 S
015 C011212 MELBOURNE
015 D011212 AUSTRALIA
015 E041212 X
015 A001213 DELETE
015 A001214 SCANDINAVISKA ENSKILDA BANKEN
015 B001214 S
015 C011214 STOCKHOLM
015 D011214 SWEDEN
015 E041214 X
015 A001215 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001215 S
015 C011215 TOKYO
015 D011215 JAPAN
015 E041215 X
015 A001216 THE FUJI BANK, LIMITED
015 B001216 S
015 C011216 TOKYO
015 D011216 JAPAN
015 D021216 103
015 E041216 X
015 A001217 BANQUE PARIBAS
015 B001217 S
015 C011217 MILANO
015 D011217 ITALY
015 D021217 20121
015 E041217 X
024 001200 N
025 A001201 DELETE
025 D001201 0
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 24661
028 A021200 0
028 A031200 0
<PAGE> PAGE 76
028 A041200 3561
028 B011200 25309
028 B021200 0
028 B031200 0
028 B041200 1959
028 C011200 38038
028 C021200 0
028 C031200 0
028 C041200 3662
028 D011200 103183
028 D021200 0
028 D031200 0
028 D041200 8692
028 E011200 61522
028 E021200 9897
028 E031200 0
028 E041200 10773
028 F011200 56113
028 F021200 0
028 F031200 0
028 F041200 4351
028 G011200 308825
028 G021200 9897
028 G031200 0
028 G041200 32998
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 100000
048 A021200 0.750
048 B011200 400000
048 B021200 0.700
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 500000
<PAGE> PAGE 77
048 K021200 0.650
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 N
060 B001200 N
061 001200 0
062 A001200 N
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 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
<PAGE> PAGE 78
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
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 N
070 R021200 N
071 A001200 570158
071 B001200 301994
071 C001200 535549
071 D001200 56
072 A001200 6
072 B001200 760
072 C001200 262
072 D001200 0
072 E001200 0
072 F001200 1895
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 78
072 K001200 0
072 L001200 32
072 M001200 4
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 5
072 S001200 1
072 T001200 0
072 U001200 0
<PAGE> PAGE 79
072 V001200 0
072 W001200 4
072 X001200 2019
072 Y001200 0
072 Z001200 -997
072AA001200 61069
072BB001200 0
072CC011200 77766
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 9897
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.3185
073 C001200 0.0000
074 A001200 44
074 B001200 0
074 C001200 40668
074 D001200 0
074 E001200 0
074 F001200 761564
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 10983
074 K001200 0
074 L001200 1101
074 M001200 128581
074 N001200 942942
074 O001200 28759
074 P001200 409
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 128604
074 S001200 0
074 T001200 785170
074 U011200 35292
074 U021200 0
074 V011200 22.25
074 V021200 0.00
074 W001200 0.0000
074 X001200 2
074 Y001200 0
075 A001200 0
075 B001200 553784
076 001200 0.00
008 A001301 METROPOLITAN LIFE INSURANCE COMPANY
008 B001301 A
<PAGE> PAGE 80
008 C001301 801-13613
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10010
008 D041301 3690
008 A001302 T.ROWE PRICE ASSOCIATES, INC.
008 B001302 S
008 C001302 801-856
008 D011302 BALTIMORE
008 D021302 MD
008 D031302 21202
015 A001301 ANZ BANKING GROUP
015 B001301 S
015 C011301 WELLINGTON
015 D011301 NEW ZEALAND
015 E041301 X
015 A001302 BANCO SANTANDER, S.A.
015 B001302 S
015 C011302 MADRID
015 D011302 SPAIN
015 E041302 X
015 A001303 MEESPIERSON, NV
015 B001303 S
015 C011303 AMSTERDAM
015 D011303 NETHERLANDS
015 E041303 X
015 A001304 DRESDNER BANK AG
015 B001304 S
015 C011304 FRANKFURT
015 D011304 GERMANY
015 D021304 6000
015 E041304 X
015 A001305 STATE STREET COMPANY CANADA
015 B001305 S
015 C011305 TORONTO
015 D011305 CANADA
015 D021305 M5H206
015 E041305 X
015 A001306 BANQUE PARIBAS
015 B001306 S
015 C011306 PARIS
015 D011306 FRANCE
015 D021306 75361
015 E041306 X
015 A001307 DEN DANSKE BANK
015 B001307 S
015 C011307 COPENHAGEN
015 D011307 DENMARK
015 D021307 DK-1092
015 E041307 X
015 A001308 STATE STREET BANK AND TRUST COMPANY (U.S.)
<PAGE> PAGE 81
015 B001308 C
015 C011308 BOSTON
015 C021308 MA
015 C031308 02110
015 E011308 X
015 A001309 STATE STREET BANK AND TRUST COMPANY (U.K.)
015 B001309 S
015 C011309 LONDON
015 D011309 UNITED KINGDOM
015 D021309 EC4N7BN
015 E041309 X
015 A001310 DELETE
015 A001311 UNION BANK OF SWITZERLAND
015 B001311 S
015 C011311 ZURICH
015 D011311 SWITZERLAND
015 E041311 X
015 A001312 WESTPAC BANKING CORPORATION
015 B001312 S
015 C011312 MELBOURNE
015 D011312 AUSTRALIA
015 E041312 X
015 A001313 DELETE
015 A001314 SCANDINAVISKA ENSKILDA BANKEN
015 B001314 S
015 C011314 STOCKHOLM
015 D011314 SWEDEN
015 E041314 X
015 A001315 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001315 S
015 C011315 TOKYO
015 D011315 JAPAN
015 E041315 X
015 A001316 THE FUJI BANK, LIMITED
015 B001316 S
015 C011316 TOKYO
015 D011316 JAPAN
015 D021316 103
015 E041316 X
015 A001317 BANQUE PARIBAS
015 B001317 S
015 C011317 MILAN
015 D011317 ITALY
015 D021317 20121
015 E041317 X
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
<PAGE> PAGE 82
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 4829
028 A021300 0
028 A031300 0
028 A041300 3308
028 B011300 1536
028 B021300 0
028 B031300 0
028 B041300 858
028 C011300 3490
028 C021300 0
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028 C041300 1451
028 D011300 1734
028 D021300 0
028 D031300 0
028 D041300 4368
028 E011300 13404
028 E021300 0
028 E031300 0
028 E041300 10809
028 F011300 10740
028 F021300 0
028 F031300 0
028 F041300 10103
028 G011300 35733
028 G021300 0
028 G031300 0
028 G041300 30898
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 100000
048 A021300 0.550
048 B011300 300000
048 B021300 0.500
048 C011300 0
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048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
<PAGE> PAGE 83
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 400000
048 K021300 0.450
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
062 A001300 N
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 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
<PAGE> PAGE 84
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
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 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 Y
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 54049
071 B001300 47999
071 C001300 180156
071 D001300 27
072 A001300 6
072 B001300 169
072 C001300 135
072 D001300 0
072 E001300 0
072 F001300 476
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 58
072 K001300 0
072 L001300 18
072 M001300 4
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072 O001300 0
<PAGE> PAGE 85
072 P001300 0
072 Q001300 0
072 R001300 5
072 S001300 1
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 4
072 X001300 566
072 Y001300 0
072 Z001300 -262
072AA001300 0
072BB001300 1131
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072EE001300 0
073 A011300 0.0000
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073 C001300 0.0000
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074 D001300 0
074 E001300 0
074 F001300 201629
074 G001300 0
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074 K001300 0
074 L001300 30
074 M001300 21456
074 N001300 230112
074 O001300 3253
074 P001300 83
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<PAGE> PAGE 86
074 Y001300 0
075 A001300 0
075 B001300 184033
076 001300 0.00
008 A001401 METROPOLITAN LIFE INSURANCE COMPANY
008 B001401 A
008 C001401 801-13613
008 D011401 NEW YORK
008 D021401 NY
008 D031401 10010
008 D041401 3690
008 A001402 HARRIS ASSOCIATES, L.P.
008 B001402 S
008 C001402 801-50333
008 D011402 CHICAGO
008 D021402 IL
008 D031402 60602
015 A001401 WESTPAC BANKING CORPORATION
015 B001401 S
015 C011401 SYDNEY
015 D011401 AUSTRALIA
015 E041401 X
015 A001402 STATE STREET COMPANY CANADA
015 B001402 S
015 C011402 TORONTO
015 D011402 CANADA
015 E041402 X
015 A001403 DEN DANSKE BANK
015 B001403 S
015 C011403 COPENHAGEN
015 D011403 DENMARK
015 E041403 X
015 A001404 BANQUE PARIBAS
015 B001404 S
015 C011404 PARIS
015 D011404 FRANCE
015 E041404 X
015 A001405 DRESDNER BANK AG
015 B001405 S
015 C011405 FRANKFURT
015 D011405 GERMANY
015 E041405 X
015 A001406 DELETE
015 A001407 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001407 S
015 C011407 TOKYO
015 D011407 JAPAN
015 E041407 X
015 A001408 THE FUJI BANK, LIMITED
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015 C011408 TOKYO
<PAGE> PAGE 87
015 D011408 JAPAN
015 E041408 X
015 A001409 MEESPIERSON N.V.
015 B001409 S
015 C011409 AMSTERDAM
015 D011409 NETHERLANDS
015 E041409 X
015 A001410 ANZ BANKING GROUP
015 B001410 S
015 C011410 WELLINGTON
015 D011410 NEW ZEALAND
015 E041410 X
015 A001411 BANCO SANTANDER, S.A.
015 B001411 S
015 C011411 MADRID
015 D011411 SPAIN
015 E041411 X
015 A001412 SCANDINAVISKA ENSKILDA BANKEN
015 B001412 S
015 C011412 STOCKHOLM
015 D011412 SWEDEN
015 E041412 X
015 A001413 UNION BANK OF SWITZERLAND
015 B001413 S
015 C011413 ZURICH
015 D011413 SWITZERLAND
015 E041413 X
015 A001414 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001414 S
015 C011414 LONDON
015 D011414 UNITED KINGDOM
015 E041414 X
015 A001415 STATE STREET BANK AND TRUST COMPNAY
015 B001415 C
015 C011415 BOSTON
015 C021415 MA
015 C031415 02110
015 E011415 X
024 001400 N
025 D001401 0
025 D001402 0
025 D001403 0
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025 D001407 0
025 D001408 0
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<PAGE> PAGE 88
028 B011400 2185
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045 001400 Y
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048 A021400 0.750
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048 I021400 0.000
048 J011400 0
048 J021400 0.000
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<PAGE> PAGE 89
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 0
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062 C001400 0.0
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062 E001400 0.0
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062 O001400 0.0
062 P001400 0.0
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062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 Y
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 Y
070 D011400 Y
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
<PAGE> PAGE 90
070 F021400 N
070 G011400 N
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 15269
071 B001400 1334
071 C001400 15502
071 D001400 9
072 A001400 6
072 B001400 34
072 C001400 156
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072 H001400 0
072 I001400 0
072 J001400 30
072 K001400 0
072 L001400 1
072 M001400 4
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072 O001400 0
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072 Q001400 0
072 R001400 8
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<PAGE> PAGE 91
072 W001400 3
072 X001400 109
072 Y001400 30
072 Z001400 111
072AA001400 56
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076 001400 0.00
008 A001501 METROPOLITAN LIFE INSURANCE COMPANY
008 B001501 A
008 C001501 801-13613
<PAGE> PAGE 92
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10010
008 D041501 3690
008 A001502 NEUBERGER BERMAN MANAGEMENT, INC.
008 B001502 S
008 C001502 801-8259
008 D011502 NEW YORK
008 D021502 NY
008 D031502 10158
008 D041502 0180
015 A001501 WESTPAC BANKING CORPORATION
015 B001501 S
015 C011501 SYDNEY
015 D011501 AUSTRALIA
015 E041501 X
015 A001502 ERSTE BANK DER OESTERRICHISCHEN SPARKASSEN AG
015 B001502 S
015 C011502 VIENNA
015 D011502 AUSTRIA
015 E041502 X
015 A001503 GENERALE DE BANQUE
015 B001503 S
015 C011503 BRUSSELS
015 D011503 BELGIUM
015 E041503 X
015 A001504 STATE STREET COMPANY CANADA
015 B001504 S
015 C011504 TORONTO
015 D011504 CANADA
015 E041504 X
015 A001505 DEN DANSKE BANK
015 B001505 S
015 C011505 COPENHAGEN
015 D011505 DENMARK
015 E041505 X
015 A001506 MERITA BANK LIMITED
015 B001506 S
015 C011506 HELSINKI
015 D011506 FINLAND
015 E041506 X
015 A001507 BANQUE PARIBAS
015 B001507 S
015 C011507 PARIS
015 D011507 FRANCE
015 E041507 X
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<PAGE> PAGE 93
015 A001509 STANDARD CHARTERED BANK
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015 D011509 HONG KONG
015 E041509 X
015 A001510 BANK OF IRELAND
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015 E041511 X
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015 B001513 S
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015 E041513 X
015 A001514 STANDARD CHARTERED BANK, MALASIA BERHAD
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015 B001516 S
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015 E041516 X
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015 E041517 X
015 A001518 CHRISTIANIA BANK OG KREDITKASSE
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015 C011518 OSLO
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015 E041518 X
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<PAGE> PAGE 94
015 B001519 S
015 C011519 LISBON
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015 E041519 X
015 A001520 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B001520 S
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015 E041520 X
015 A001521 BANCO SANTANDER, S.A.
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015 D011521 SPAIN
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015 B001523 S
015 C011523 LONDON
015 D011523 UNITED KINGDOM
015 E041523 X
015 A001524 STATE STREET BANK AND TRUST COMPANY
015 B001524 C
015 C011524 BOSTON
015 C021524 MA
015 C031524 02110
015 E011524 X
015 A001525 DELETE
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<PAGE> PAGE 95
028 B021500 0
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<PAGE> PAGE 96
055 B001500 Y
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066 F001500 N
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070 B011500 Y
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070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
<PAGE> PAGE 97
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
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070 Q021500 N
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070 R021500 N
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<PAGE> PAGE 98
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008 B001601 A
008 C001601 801-13613
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<PAGE> PAGE 99
008 D021601 NY
008 D031601 10010
008 D041601 3690
008 A001602 T. ROWE PRICE ASSOCIATES, INC.
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008 D031602 21202
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015 E041601 X
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015 D011602 CHINA
015 E041602 X
015 A001603 BANQUE PARABIS
015 B001603 S
015 C011603 PARIS
015 D011603 FRANCE
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015 B001604 S
015 C011604 FRANKFURT
015 D011604 GERMANY
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015 A001605 STANDARD CHARTERED BANK
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015 C011605 HONG KONG
015 D011605 HONG KONG
015 E041605 X
015 A001606 BANQUE PARABIS
015 B001606 S
015 C011606 MILAN
015 D011606 ITALY
015 E041606 X
015 A001607 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001607 S
015 C011607 TOKYO
015 D011607 JAPAN
015 E041607 X
015 A001608 THE FUJI BANK, LIMITED
015 B001608 S
015 C011608 TOKYO
015 D011608 JAPAN
015 E041608 X
015 A001609 CITIBANK MEXICO, S.A.
015 B001609 S
<PAGE> PAGE 100
015 C011609 MEXICO CITY
015 D011609 MEXICO
015 E041609 X
015 A001610 MEESPIERSON N.V.
015 B001610 S
015 C011610 AMSTERDAM
015 D011610 NETHERLANDS
015 E041610 X
015 A001611 CHRISTIANIA BANK AG KREDITKASSE
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015 C011611 OSLO
015 D011611 NORWAY
015 E041611 X
015 A001612 UNION BANK OF SWITZERLAND
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015 C011612 ZURICH
015 D011612 SWITZERLAND
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015 E041613 X
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015 B001614 S
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015 C021614 MA
015 C031614 02110
015 E011614 X
015 A001615 DELETE
024 001600 Y
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<PAGE> PAGE 101
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<PAGE> PAGE 102
056 001600 Y
057 001600 N
058 A001600 N
059 001600 Y
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062 P001600 0.0
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063 A001600 0
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066 A001600 Y
066 B001600 N
066 C001600 N
066 D001600 Y
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
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 N
070 G011600 Y
<PAGE> PAGE 103
070 G021600 N
070 H011600 Y
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 Y
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
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071 C001600 15830
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<PAGE> PAGE 104
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008 A001701 METROPOLITAN LIFE INSURANCE COMPANY
008 B001701 A
008 C001701 801-13613
008 D011701 NEW YORK
008 D021701 NY
<PAGE> PAGE 105
008 D031701 10010
008 D041701 3690
015 A001701 WESTPAC BANKING CORPORATION
015 B001701 S
015 C011701 SYDNEY
015 D011701 AUSTRALIA
015 E041701 X
015 A001702 STATE STREET COMPANY CANADA
015 B001702 S
015 C011702 TORONTO
015 D011702 CANADA
015 E041702 X
015 A001703 DEN DANSKE BANK
015 B001703 S
015 C011703 COPENHAHEN
015 D011703 DENMARK
015 E041703 X
015 A001704 BANQUE PARIBAS
015 B001704 S
015 C011704 PARIS
015 D011704 FRANCE
015 E041704 X
015 A001705 DRESDNER BANK AG
015 B001705 S
015 C011705 FRANKFURT
015 D011705 GERMANY
015 E041705 X
015 A001706 BANQUE PARIBAS
015 B001706 S
015 C011706 MILAN
015 D011706 ITALY
015 E041706 X
015 A001707 DELETE
015 A001708 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001708 S
015 C011708 TOKYO
015 D011708 JAPAN
015 E041708 X
015 A001709 THE FUJI BANK, LIMITED
015 B001709 S
015 C011709 TOKYO
015 D011709 JAPAN
015 E041709 X
015 A001710 MEESPIERSON N.V.
015 B001710 S
015 C011710 AMSTERDAM
015 D011710 NETHERLANDS
015 E041710 X
015 A001711 ANZ BANKING GROUP, LIMITED
015 B001711 S
015 C011711 WELLINGTON
<PAGE> PAGE 106
015 D011711 NEW ZEALAND
015 E041711 X
015 A001712 BANCO SANTANDER, S.A.
015 B001712 S
015 C011712 MADRID
015 D011712 SPAIN
015 E041712 X
015 A001713 SCANDINAVISKA ENSKILDA BANKEN
015 B001713 S
015 C011713 STOCKHOLM
015 D011713 SWEDEN
015 E041713 X
015 A001714 UNION BANK OF SWITZERLAND
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015 C011714 ZURICH
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015 E041714 X
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015 E041715 X
015 A001716 STATE STREET BANK AND TRUST COMPANY
015 B001716 C
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015 A001717 DELETE
024 001700 Y
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025 C001704 D
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025 A001705 CITI GROUP
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<PAGE> PAGE 107
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<PAGE> PAGE 108
048 I011700 0
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070 C011700 Y
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<PAGE> PAGE 109
070 E021700 N
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<PAGE> PAGE 110
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008 A001801 METROPOLITAN LIFE INSURANCE COMPANY
<PAGE> PAGE 111
008 B001801 A
008 C001801 801-13613
008 D011801 NEW YORK
008 D021801 NY
008 D031801 10010
008 D041801 3690
015 A001801 WESTPAC BANKING CORPORATION
015 B001801 S
015 C011801 SYDNEY
015 D011801 AUSTRALIA
015 E041801 X
015 A001802 ERSTE BANK DER OESTERRICHISCHEN SPARKASSEN AG
015 B001802 S
015 C011802 VIENNA
015 D011802 AUSTRIA
015 E041802 X
015 A001803 GENERALE DE BANQUE
015 B001803 S
015 C011803 BRUSSELS
015 D011803 BELGIUM
015 E041803 X
015 A001804 STATE STREET COMPANY CANADA
015 B001804 S
015 C011804 TORONTO
015 D011804 CANADA
015 E041804 X
015 A001805 DEN DANSKE BANK
015 B001805 S
015 C011805 COPENHAGEN
015 D011805 DENMARK
015 E041805 X
015 A001806 MERITA BANK LIMITED
015 B001806 S
015 C011806 HELSINKI
015 D011806 FINLAND
015 E041806 X
015 A001807 BANQUE PARIBAS
015 B001807 S
015 C011807 PARIS
015 D011807 FRANCE
015 E041807 X
015 A001808 DRESDNER BANK AG
015 B001808 S
015 C011808 FRANKFURT
015 D011808 GERMANY
015 E041808 X
015 A001809 STANDARD CHARTERED BANK
015 B001809 S
015 C011809 HONG KONG
015 D011809 HONG KONG
015 E041809 X
<PAGE> PAGE 112
015 A001810 BANK OF IRELAND
015 B001810 S
015 C011810 DUBLIN
015 D011810 IRELAND
015 E041810 X
015 A001811 BANQUE PARIBAS
015 B001811 S
015 C011811 MILAN
015 D011811 ITALY
015 E041811 X
015 A001812 SUMITOMO TRUST & BANKING COMPANY LIMITED
015 B001812 S
015 C011812 TOKYO
015 D011812 JAPAN
015 E041812 X
015 A001813 THE FUJI BANK, LIMITED
015 B001813 S
015 C011813 TOKYO
015 D011813 JAPAN
015 E041813 X
015 A001814 STANDARD CHARTERED BANK, MALAYSIA BERHAD
015 B001814 S
015 C011814 KAULA LUMPUR
015 D011814 MALASIA
015 E041814 X
015 A001815 MEESPIERSON N.V.
015 B001815 S
015 C011815 AMSTERDAM
015 D011815 NETHERLANDS
015 E041815 X
015 A001816 ANZ BANKING GROUP, LIMITED
015 B001816 S
015 C011816 WELLINGTON
015 D011816 NEW ZEALAND
015 E041816 X
015 A001817 CHRISTIANIA BANK OG KREDITKASSE
015 B001817 S
015 C011817 OSLO
015 D011817 NORWAY
015 E041817 X
015 A001818 BANCO COMERCIAL PORTUGUES
015 B001818 S
015 C011818 LISBON
015 D011818 PORTUGAL
015 E041818 X
015 A001819 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B001819 S
015 C011819 SINGAPORE
015 D011819 SINGAPORE
015 E041819 X
015 A001820 BANCO SANTANDER, S.A.
<PAGE> PAGE 113
015 B001820 S
015 C011820 MADRID
015 D011820 SPAIN
015 E041820 X
015 A001821 UNION BANK OF SWITZERLAND
015 B001821 S
015 C011821 ZURICH
015 D011821 SWITZERLAND
015 E041821 X
015 A001822 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001822 S
015 C011822 LONDON
015 D011822 UNITED KINGDOM
015 E041822 X
015 A001823 STATE STREET BANK AND TRUST COMPANY
015 B001823 C
015 C011823 BOSTON
015 C021823 MA
015 C031823 02110
015 E011823 X
015 A001824 DELETE
024 001800 N
028 A011800 3781
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028 A031800 0
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028 C011800 5776
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028 E031800 0
028 E041800 1715
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028 F031800 0
028 F041800 845
028 G011800 26810
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028 G031800 0
028 G041800 4627
028 H001800 0
<PAGE> PAGE 114
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.300
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
055 A001800 N
055 B001800 N
056 001800 N
057 001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 0
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
<PAGE> PAGE 115
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 0.0
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 Y
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 Y
069 001800 Y
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
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 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 Y
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
<PAGE> PAGE 116
071 A001800 34526
071 B001800 12153
071 C001800 36479
071 D001800 33
072 A001800 6
072 B001800 28
072 C001800 506
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072 E001800 0
072 F001800 55
072 G001800 0
072 H001800 0
072 I001800 0
072 J001800 370
072 K001800 0
072 L001800 3
072 M001800 4
072 N001800 0
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 8
072 S001800 1
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 4
072 X001800 445
072 Y001800 343
072 Z001800 432
072AA001800 160
072BB001800 0
072CC011800 833
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072DD011800 0
072DD021800 0
072EE001800 0
073 A011800 0.0000
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
074 A001800 62
074 B001800 0
074 C001800 1298
074 D001800 0
074 E001800 262
074 F001800 47718
074 G001800 0
074 H001800 0
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074 J001800 93
<PAGE> PAGE 117
074 K001800 0
074 L001800 327
074 M001800 1143
074 N001800 50902
074 O001800 709
074 P001800 12
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074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 1120
074 S001800 0
074 T001800 49061
074 U011800 4390
074 U021800 0
074 V011800 11.18
074 V021800 0.00
074 W001800 0.0000
074 X001800 2
074 Y001800 0
075 A001800 0
075 B001800 37080
076 001800 0.00
008 A001901 METROPOLITAN LIFE INSURANCE COMPANY
008 B001901 A
008 C001901 801-13613
008 D011901 NEW YORK
008 D021901 NY
008 D031901 10010
008 D041901 3690
015 A001901 WESTPAC BANKING CORPORATION
015 B001901 S
015 C011901 SYDNEY
015 D011901 AUSTRALIA
015 E041901 X
015 A001902 STATE STREET COMPANY CANADA
015 B001902 S
015 C011902 TORONTO
015 D011902 CANADA
015 E041902 X
015 A001903 DEN DANSKE BANK
015 B001903 S
015 C011903 COPENHAGEN
015 D011903 DENMARK
015 E041903 X
015 A001904 BANQUE PARIBAS
015 B001904 S
015 C011904 PARIS
015 D011904 FRANCE
015 E041904 X
015 A001905 DRESDNER BANK AG
<PAGE> PAGE 118
015 B001905 S
015 C011905 FRANKFURT
015 D011905 GERMANY
015 E041905 X
015 A001906 BANQUE PARIBAS
015 B001906 S
015 C011906 MILAN
015 D011906 ITALY
015 E041906 X
015 A001907 DELETE
015 A001908 THE DAIWA BANK, LIMITED
015 B001908 S
015 C011908 TOKYO
015 D011908 JAPAN
015 E041908 X
015 A001909 THE FUJI BANK, LIMITED
015 B001909 S
015 C011909 TOKYO
015 D011909 JAPAN
015 E041909 X
015 A001910 MEESPIERSON N.V.
015 B001910 S
015 C011910 AMSTERDAM
015 D011910 NETHERLANDS
015 E041910 X
015 A001911 ANZ BANKING GROUP, LIMITED
015 B001911 S
015 C011911 WELLINGTON
015 D011911 NEW ZEALAND
015 E041911 X
015 A001912 BANCO SANTANDER S.A.
015 B001912 S
015 C011912 MADRID
015 D011912 SPAIN
015 E041912 X
015 A001913 SVANDINAVISKA ENSKILDA BANKEN
015 B001913 S
015 C011913 STOCKHOLM
015 D011913 SWEDEN
015 E041913 X
015 A001914 UNION BANK OF SWITZERLAND
015 B001914 S
015 C011914 ZURICH
015 D011914 SWITZERLAND
015 E041914 X
015 A001915 STATE STREET BANK AND TRUST COMPANY, LONDON
015 B001915 S
015 C011915 LONDON
015 D011915 UNITED KINGDOM
015 E041915 X
015 A001916 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 119
015 B001916 C
015 C011916 BOSTON
015 C021916 MA
015 C031916 02110
015 E011916 X
024 001900 N
028 A011900 5021
028 A021900 0
028 A031900 0
028 A041900 0
028 B011900 4440
028 B021900 0
028 B031900 0
028 B041900 0
028 C011900 5171
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028 C031900 0
028 C041900 0
028 D011900 4337
028 D021900 0
028 D031900 0
028 D041900 0
028 E011900 4903
028 E021900 52
028 E031900 0
028 E041900 0
028 F011900 4061
028 F021900 0
028 F031900 0
028 F041900 692
028 G011900 27933
028 G021900 52
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028 G041900 692
028 H001900 0
045 001900 Y
046 001900 N
047 001900 Y
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048 B021900 0.000
048 C011900 0
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048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
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<PAGE> PAGE 120
048 G011900 0
048 G021900 0.000
048 H011900 0
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048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
055 A001900 N
055 B001900 Y
056 001900 N
057 001900 N
058 A001900 N
059 001900 Y
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062 D001900 0.0
062 E001900 0.0
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062 G001900 0.0
062 H001900 0.0
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062 J001900 0.0
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062 M001900 0.0
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062 O001900 0.0
062 P001900 0.0
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062 R001900 0.0
063 A001900 0
063 B001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 N
066 E001900 Y
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 Y
070 A011900 Y
<PAGE> PAGE 121
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 N
070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 Y
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 55817
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071 C001900 52722
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<PAGE> PAGE 122
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<PAGE> PAGE 123
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SIGNATURE CHRISTOPHER P. NICHOLAS
TITLE PRESIDENT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NAME> STATE STREET RESEARCH GROWTH
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> STATE STREET RESEARCH INCOME
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<S> <C>
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<OVERDISTRIBUTION-GAINS> (4,539,293)
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<OVERDISTRIB-NII-PRIOR> (805,845)
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[AVG-DEBT-PER-SHARE] 0.00
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<SERIES>
<NAME> STATE STREET RESEARCH MONEY MARKET
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<S> <C>
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<PER-SHARE-NAV-END> 10.59
<EXPENSE-RATIO> 0.004
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> STATE STREET RESEARCH DIVERSIFIED
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<PERIOD-END> JUN-30-1999
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<DISTRIBUTIONS-OF-GAINS> (24,012,864)
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<NUMBER-OF-SHARES-REDEEMED> 359,641
<SHARES-REINVESTED> 1,274,568
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<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 21,743,921
<OVERDISTRIB-NII-PRIOR> (1,752,166)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 5,848,700
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,389,539
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<PER-SHARE-NAV-BEGIN> 18.39
<PER-SHARE-NII> 0.27
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<PER-SHARE-NAV-END> 19.02
<EXPENSE-RATIO> 0.005
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> STATE STREET RESEARCH AGGRESSIVE GROWTH
<NUMBER> 5
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<PAID-IN-CAPITAL-COMMON> 991,480,788
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<NUMBER-OF-SHARES-REDEEMED> 7,910,282
<SHARES-REINVESTED> 226,172
<NET-CHANGE-IN-ASSETS> (80,926,309)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10,929,301
<OVERDISTRIB-NII-PRIOR> (4,933,464)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,717,324
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 5,002,500
<AVERAGE-NET-ASSETS> 1,358,334,431
<PER-SHARE-NAV-BEGIN> 29.53
<PER-SHARE-NII> (0.06)
<PER-SHARE-GAIN-APPREC> 1.35
<PER-SHARE-DIVIDEND> 0.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 30.67
<EXPENSE-RATIO> 0.007
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> MET LIFE STOCK INDEX
<NUMBER> 6
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<INVESTMENTS-AT-VALUE> 3,789,693,498
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,248,084,218
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<SHARES-COMMON-PRIOR> 87,960,338
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<ACCUMULATED-NET-GAINS> 73,266,132
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,444,969,354
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<DIVIDEND-INCOME> 22,709,501
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<EXPENSES-NET> 4,885,703
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<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 9,845,622
<NUMBER-OF-SHARES-REDEEMED> 2,535,384
<SHARES-REINVESTED> 1,234,595
<NET-CHANGE-IN-ASSETS> 672,290,082
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 40,707,693
<OVERDISTRIB-NII-PRIOR> (77,573)
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<GROSS-ADVISORY-FEES> 4,231,254
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4,885,703
<AVERAGE-NET-ASSETS> 3,417,485,722
<PER-SHARE-NAV-BEGIN> 35.38
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 4.15
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.51)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 39.21
<EXPENSE-RATIO> 0.003
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> SANTANDER INTERNATIONAL STOCK
<NUMBER> 7
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 274,188,738
<INVESTMENTS-AT-VALUE> 301,921,358
<RECEIVABLES> 7,577,979
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<OTHER-ITEMS-LIABILITIES> 26,611,755
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<PAID-IN-CAPITAL-COMMON> 272,447,971
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<SHARES-COMMON-PRIOR> 21,027,451
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<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6,029,892
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27,705,506
<NET-ASSETS> 309,861,803
<DIVIDEND-INCOME> 3,465,439
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<OTHER-INCOME> 0
<EXPENSES-NET> 1,455,108
<NET-INVESTMENT-INCOME> 2,160,173
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<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (17,217,209)
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<NUMBER-OF-SHARES-SOLD> 9,049,093
<NUMBER-OF-SHARES-REDEEMED> 8,977,075
<SHARES-REINVESTED> 1,235,981
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<ACCUMULATED-NII-PRIOR> 1,518,261
<ACCUMULATED-GAINS-PRIOR> 14,179,961
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,110,917
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,455,108
<AVERAGE-NET-ASSETS> 297,730,640
<PER-SHARE-NAV-BEGIN> 14.14
<PER-SHARE-NII> 0.09
<PER-SHARE-GAIN-APPREC> 0.48
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (0.84)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.87
<EXPENSE-RATIO> 0.010
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> LOOMIS SAYLES HIGH YIELD BOND
<NUMBER> 8
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<ACCUMULATED-NET-GAINS> 0
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<ACCUM-APPREC-OR-DEPREC> (5,939,710)
<NET-ASSETS> 51,641,956
<DIVIDEND-INCOME> 76,696
<INTEREST-INCOME> 2,336,835
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<EXPENSES-NET> 219,408
<NET-INVESTMENT-INCOME> 2,194,123
<REALIZED-GAINS-CURRENT> (165,719)
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<NUMBER-OF-SHARES-SOLD> 706,038
<NUMBER-OF-SHARES-REDEEMED> 257,707
<SHARES-REINVESTED> 0
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> (41,560)
<OVERDIST-NET-GAINS-PRIOR> (244,699)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 226,130
<AVERAGE-NET-ASSETS> 47,359,144
<PER-SHARE-NAV-BEGIN> 8.39
<PER-SHARE-NII> 0.40
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<PER-SHARE-DIVIDEND> 0.00
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<PER-SHARE-NAV-END> 9.39
<EXPENSE-RATIO> 0.009
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> JANUS MID CAP
<NUMBER> 9
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
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<INVESTMENTS-AT-COST> 641,775,896
<INVESTMENTS-AT-VALUE> 802,232,520
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<PAID-IN-CAPITAL-COMMON> 565,507,935
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<NUMBER-OF-SHARES-SOLD> 15,096,223
<NUMBER-OF-SHARES-REDEEMED> 1,574,384
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<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> (528,985)
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<GROSS-ADVISORY-FEES> 1,895,099
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,018,574
<AVERAGE-NET-ASSETS> 553,783,562
<PER-SHARE-NAV-BEGIN> 17.44
<PER-SHARE-NII> (0.02)
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<PER-SHARE-DISTRIBUTIONS> (0.32)
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<PER-SHARE-NAV-END> 22.25
<EXPENSE-RATIO> 0.007
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> T. ROWE PRICE SMALL CAP GROWTH
<NUMBER> 10
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
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<EXPENSES-NET> 565,563
<NET-INVESTMENT-INCOME> (261,754)
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<SHARES-REINVESTED> 0
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<OVERDISTRIB-NII-PRIOR> (39,363)
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 565,563
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<PER-SHARE-NAV-BEGIN> 12.29
<PER-SHARE-NII> (0.02)
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<PER-SHARE-NAV-END> 12.68
<EXPENSE-RATIO> 0.006
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> SCUDDER GLOBAL EQUITY
<NUMBER> 11
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
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<PAID-IN-CAPITAL-COMMON> 111,481,600
<SHARES-COMMON-STOCK> 9,946,545
<SHARES-COMMON-PRIOR> 9,187,904
<ACCUMULATED-NII-CURRENT> 822,762
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<ACCUM-APPREC-OR-DEPREC> 18,715,142
<NET-ASSETS> 132,416,528
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<SHARES-REINVESTED> 90,053
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 531,407
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<PER-SHARE-NAV-BEGIN> 12.38
<PER-SHARE-NII> 0.08
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<PER-SHARE-DISTRIBUTIONS> (0.12)
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<PER-SHARE-NAV-END> 13.31
<EXPENSE-RATIO> 0.009
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> HARRIS OAKMARK LARGE CAP VALUE
<NUMBER> 12
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 24,882,425
<INVESTMENTS-AT-VALUE> 26,944,659
<RECEIVABLES> 277,842
<ASSETS-OTHER> 28
<OTHER-ITEMS-ASSETS> 4,877
<TOTAL-ASSETS> 27,227,406
<PAYABLE-FOR-SECURITIES> 567,465
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,654
<TOTAL-LIABILITIES> 591,119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,407,387
<SHARES-COMMON-STOCK> 2,419,165
<SHARES-COMMON-PRIOR> 892,739
<ACCUMULATED-NII-CURRENT> 110,854
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 55,811
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,062,235
<NET-ASSETS> 26,636,287
<DIVIDEND-INCOME> 155,921
<INTEREST-INCOME> 33,778
<OTHER-INCOME> 0
<EXPENSES-NET> 78,322
<NET-INVESTMENT-INCOME> 111,377
<REALIZED-GAINS-CURRENT> 55,811
<APPREC-INCREASE-CURRENT> 2,189,835
<NET-CHANGE-FROM-OPS> 2,357,023
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,545,779
<NUMBER-OF-SHARES-REDEEMED> 19,352
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,978,248
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (523)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 61,828
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 108,659
<AVERAGE-NET-ASSETS> 16,841,401
<PER-SHARE-NAV-BEGIN> 9.70
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.01
<EXPENSE-RATIO> 0.009
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> NEUBERGER&BERMAN PARTNERS MID CAP VALUE
<NUMBER> 13
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 21,215,965
<INVESTMENTS-AT-VALUE> 22,878,025
<RECEIVABLES> 690,727
<ASSETS-OTHER> 726
<OTHER-ITEMS-ASSETS> 5,448
<TOTAL-ASSETS> 23,574,926
<PAYABLE-FOR-SECURITIES> 352,987
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,950
<TOTAL-LIABILITIES> 374,937
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,103,147
<SHARES-COMMON-STOCK> 1,847,931
<SHARES-COMMON-PRIOR> 805,727
<ACCUMULATED-NII-CURRENT> 58,405
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,376,377
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,662,060
<NET-ASSETS> 23,199,989
<DIVIDEND-INCOME> 107,376
<INTEREST-INCOME> 20,278
<OTHER-INCOME> 0
<EXPENSES-NET> 69,249
<NET-INVESTMENT-INCOME> 58,405
<REALIZED-GAINS-CURRENT> 1,376,378
<APPREC-INCREASE-CURRENT> 1,393,709
<NET-CHANGE-FROM-OPS> 2,828,492
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (13,924)
<DISTRIBUTIONS-OF-GAINS> (193,292)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,156,093
<NUMBER-OF-SHARES-REDEEMED> 131,015
<SHARES-REINVESTED> 17,125
<NET-CHANGE-IN-ASSETS> 14,552,894
<ACCUMULATED-NII-PRIOR> 13,924
<ACCUMULATED-GAINS-PRIOR> 193,292
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 53,438
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 105,776
<AVERAGE-NET-ASSETS> 15,455,601
<PER-SHARE-NAV-BEGIN> 10.73
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 1.69
<PER-SHARE-DIVIDEND> (0.01)
<PER-SHARE-DISTRIBUTIONS> 0.12
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.55
<EXPENSE-RATIO> 0.009
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> T. ROWE PRICE LARGE CAP GROWTH
<NUMBER> 14
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 24,788,462
<INVESTMENTS-AT-VALUE> 26,756,513
<RECEIVABLES> 344,657
<ASSETS-OTHER> 747
<OTHER-ITEMS-ASSETS> 11,264
<TOTAL-ASSETS> 27,113,181
<PAYABLE-FOR-SECURITIES> 500,248
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 28,995
<TOTAL-LIABILITIES> 529,243
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 24,512,293
<SHARES-COMMON-STOCK> 2,218,103
<SHARES-COMMON-PRIOR> 611,505
<ACCUMULATED-NII-CURRENT> 28,119
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 75,368
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,968,158
<NET-ASSETS> 26,583,938
<DIVIDEND-INCOME> 74,387
<INTEREST-INCOME> 28,345
<OTHER-INCOME> 0
<EXPENSES-NET> 74,612
<NET-INVESTMENT-INCOME> 28,120
<REALIZED-GAINS-CURRENT> 76,859
<APPREC-INCREASE-CURRENT> 1,561,899
<NET-CHANGE-FROM-OPS> 1,666,878
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,476)
<DISTRIBUTIONS-OF-GAINS> (3,279)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,637,413
<NUMBER-OF-SHARES-REDEEMED> 31,221
<SHARES-REINVESTED> 406
<NET-CHANGE-IN-ASSETS> 19,844,240
<ACCUMULATED-NII-PRIOR> 1,476
<ACCUMULATED-GAINS-PRIOR> 1,788
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 57,985
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 136,804
<AVERAGE-NET-ASSETS> 16,795,425
<PER-SHARE-NAV-BEGIN> 11.02
<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 0.95
<PER-SHARE-DIVIDEND> (0.00)
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.98
<EXPENSE-RATIO> 0.009
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> LEHMAN BROTHERS AGGREGATE BOND INDEX
<NUMBER> 15
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 105,669,404
<INVESTMENTS-AT-VALUE> 102,382,248
<RECEIVABLES> 1,574,953
<ASSETS-OTHER> 10,302,713
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 114,259,914
<PAYABLE-FOR-SECURITIES> 5,241,578
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10,244,071
<TOTAL-LIABILITIES> 15,485,649
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 100,073,720
<SHARES-COMMON-STOCK> 10,006,037
<SHARES-COMMON-PRIOR> 5,848,165
<ACCUMULATED-NII-CURRENT> 2,311,350
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (323,649)
<ACCUM-APPREC-OR-DEPREC> (3,287,156)
<NET-ASSETS> 98,774,265
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,492,517
<OTHER-INCOME> 0
<EXPENSES-NET> 157,927
<NET-INVESTMENT-INCOME> 2,334,590
<REALIZED-GAINS-CURRENT> (345,359)
<APPREC-INCREASE-CURRENT> (3,520,363)
<NET-CHANGE-FROM-OPS> (1,531,132)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (23,810)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,292,224
<NUMBER-OF-SHARES-REDEEMED> 136,737
<SHARES-REINVESTED> 2,386
<NET-CHANGE-IN-ASSETS> 39,964,740
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 45,520
<OVERDISTRIB-NII-PRIOR> (23,240)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 99,170
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 157,927
<AVERAGE-NET-ASSETS> 80,317,295
<PER-SHARE-NAV-BEGIN> 10.06
<PER-SHARE-NII> 0.23
<PER-SHARE-GAIN-APPREC> (0.42)
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 9.87
<EXPENSE-RATIO> 0.004
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> MORGAN STANLEY EAFE INDEX
<NUMBER> 16
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 46,620,013
<INVESTMENTS-AT-VALUE> 49,277,227
<RECEIVABLES> 419,812
<ASSETS-OTHER> 1,079,227
<OTHER-ITEMS-ASSETS> 125,616
<TOTAL-ASSETS> 50,901,882
<PAYABLE-FOR-SECURITIES> 709,463
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,131,260
<TOTAL-LIABILITIES> 1,840,723
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 45,940,684
<SHARES-COMMON-STOCK> 4,389,705
<SHARES-COMMON-PRIOR> 2,357,015
<ACCUMULATED-NII-CURRENT> 429,588
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 36,365
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,654,522
<NET-ASSETS> 49,061,159
<DIVIDEND-INCOME> 506,049
<INTEREST-INCOME> 27,453
<OTHER-INCOME> 0
<EXPENSES-NET> 101,994
<NET-INVESTMENT-INCOME> 431,508
<REALIZED-GAINS-CURRENT> 160,045
<APPREC-INCREASE-CURRENT> 833,498
<NET-CHANGE-FROM-OPS> 1,425,051
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,446,587
<NUMBER-OF-SHARES-REDEEMED> 413,897
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 23,607,708
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (1,920)
<OVERDIST-NET-GAINS-PRIOR> (123,680)
<GROSS-ADVISORY-FEES> 55,246
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 445,290
<AVERAGE-NET-ASSETS> 37,079,660
<PER-SHARE-NAV-BEGIN> 10.80
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.28
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.18
<EXPENSE-RATIO> 0.006
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NAME> RUSSELL 2000 INDEX
<NUMBER> 17
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-START> JAN-01-1999
<PERIOD-END> JUN-30-1999
<INVESTMENTS-AT-COST> 66,712,054
<INVESTMENTS-AT-VALUE> 72,220,894
<RECEIVABLES> 3,155,357
<ASSETS-OTHER> 7,449,257
<OTHER-ITEMS-ASSETS> 22,519
<TOTAL-ASSETS> 82,848,027
<PAYABLE-FOR-SECURITIES> 3,257,626
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,394,710
<TOTAL-LIABILITIES> 10,652,336
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 63,519,290
<SHARES-COMMON-STOCK> 6,222,928
<SHARES-COMMON-PRIOR> 3,621,808
<ACCUMULATED-NII-CURRENT> 264,643
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,902,918
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 5,508,840
<NET-ASSETS> 72,195,691
<DIVIDEND-INCOME> 361,585
<INTEREST-INCOME> 20,378
<OTHER-INCOME> 0
<EXPENSES-NET> 117,320
<NET-INVESTMENT-INCOME> 264,643
<REALIZED-GAINS-CURRENT> 2,914,278
<APPREC-INCREASE-CURRENT> 3,629,131
<NET-CHANGE-FROM-OPS> 6,808,052
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (10,315)
<DISTRIBUTIONS-OF-GAINS> (42,027)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,658,941
<NUMBER-OF-SHARES-REDEEMED> 62,584
<SHARES-REINVESTED> 4,763
<NET-CHANGE-IN-ASSETS> 34,048,926
<ACCUMULATED-NII-PRIOR> 10,315
<ACCUMULATED-GAINS-PRIOR> 30,667
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 64,977
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 273,665
<AVERAGE-NET-ASSETS> 53,219,966
<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 1.04
<PER-SHARE-DIVIDEND> (0.00)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 11.60
<EXPENSE-RATIO> 0.004
[AVG-DEBT-OUTSTANDING] 0.00
[AVG-DEBT-PER-SHARE] 0.00
</TABLE>
<PAGE>
RULE 10f-3 REPORT FORM
Record Of Securities Purchased
Under The Trust's Rule 10f-3 Procedures
1. Name of Portfolio: Metropolitan Series Fund, Inc. Neuberger & Berman
Partners Mid Cap Value Portfolio
2. Name of Issuer: Wellpoint Health Networks
3. Date of Purchase: June 28, 1999
4. Underwriter from whom purchased: Warburg Dillon Read
5. "Affiliated Underwriter" managing or participating in underwriting
syndicate: Neuberger Berman, LLC
6. Is a list of the underwriting syndicate's members attached? Yes X No
_ _
7. Aggregate principal amount of purchase by all investment companies
advised by the Adviser or Subadviser: 339,600
8. Aggregate principal amount of offering: 10,000,000
9. Purchase price (net of fees and expenses): $81.00
10. Date offering commenced: June 28, 1999
11. Offering price at close of first day on which any sales were made:
$81.00
12. Commission, spread or profit: 2.25% $1.8225/per share
13. Have the following conditions been satisfied? Yes No
a. The securities are:
part of an issue registered under the Securities Act X
of 1933 which is being offered to the public; ___ ___
Eligible Municipal Securities; ___ ___
Sold in an Eligible Foreign Offering; or ___ ___
sold in an Eligible Rule 144A offering? ___ ___
(See Appendix B to the Rule 10f-3 Procedures for definitions of the
capitalized terms herein.)
<PAGE>
Yes No
--- --
b. (1) The securities were purchased prior to the end of the
first day on which any sales were made, at a price that is
not more than the price paid by each other purchaser of
securities in that offering or in any concurrent offering
of the securities (except, in the case of an Eligible
Foreign Offering, for any rights to purchase that are
requiring by law to be granted to existing security holders
of the issuer); OR X
--- ---
(2) If the securities to be purchased were offered for
subscription upon exercise of rights, such securities were
purchased on or before the fourth day preceding the day on
which the rights offering terminates?
--- ---
c. The underwriting was a firm commitment underwriting?
X
--- ---
d. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period (see Attachment
for comparison of spread with comparable recent offerings)? X
--- ---
e. The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors have been in continuous
operation for not less than three years? X
--- ---
f. (1) The amount of the securities, other than those sold in
an Eligible Rule 144A Offering (see below), purchased by all
of the investment companies advised by the Adviser did not
exceed 25% of the principal amount of the offering; OR X
--- ---
(2) If the securities purchased were sold in an Eligible
Rule 144A Offering, the amount of such securities purchased
by all of the investment companies advised by the Adviser or
Subadviser did not exceed 25% of the total of:
(i) The principal amount of the offering of such class
sold by underwriters or members of the selling
syndicate to qualified institutional buyers, as
defined in Rule 144A(a)(1), plus
(ii) The principal amount of the offering of such class
in any concurrent public offering?
--- ---
g. (1) No affiliated underwriter of the Trust was a direct or
or indirect participant in or beneficiary of the sale; OR X
--- ---
(2) With respect to the purchase of Eligible Municipal
Securities, such purchase was not designated as a group
sale or otherwise allocated to the account of an affiliated
underwriter?
--- ---
2
<PAGE>
Yes No
--- --
h. Information has or will be timely supplied to the appro-
priate officer of the Trust for inclusion on SEC Form
N-SAR and quarterly reports to the Trustees? X
___ ___
Approved: /s/ R. Russell Date: 7/6/99
-------------------------- ------------------------
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
NeubergerBerman Merrin Trading Blotter Printed Date && 6/29/99 5:19:24 PM
- ------------------------------------------------------------------------------------------------------------------------------------
Portfolio Name: MET Series Partners 1682 1682
<CAPTION>
Trade Settle Ticker Gross Net CTRY Gross
T Quantity Cusip Sec Name Price Amount Commission Taxes
Date Date Symbol Price Code
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06/29/1999 07/02/1999 BY 1,100 UCR 90262K109 UCAR INTL INC 25.0000 25.0550 USD 27,500.00 60.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 07/02/1999 BY 1,000 WLP 94973H108 WELLPOINT 61.0000 61.0550 USD 61,000.00 55.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 07/02/1999 BY 500 WLP 94973H108 WELLPOINT 61.7299 61.7649 USD 40,664.95 27.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 07/02/1999 SL 1,100 OI 690768403 OWENS-ILLINOI 32.5167 32.4617 USD 35,768.37 60.50 1.2
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 07/02/1999 SL 300 RTNA 755111309 RAYTHEON CO 68.3419 68.2869 USD 20,502.57 16.50 0.69
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 07/02/1999 SL 1,000 TER 660770102 TERADYNE INC 69.0722 69.0172 USD 69,072.20 55.00 2.31
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Trade Net Ticket
Broker Name Number PF#
Date Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
06/29/1999 27,560.00 NEUBERGER 032395101 1582
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 61,055.00 SBC WARBURG 032399902 1582
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 40,892.45 MORGAN 032405401 1582
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 35,706.67 MONTGOMERY 032407201 1582
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 20,485.38 NEUBERGER 032407301 1582
- ------------------------------------------------------------------------------------------------------------------------------------
06/29/1999 69,014.89 NEUBERGER 032407401 1582
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
UNDERWRITERS
Under the terms and conditions of the underwriting agreement dated the
date of this prospectus, the U.S. underwriters named below, for whom Morgan
Stanley & Co. Incorporated, Merrill Lynch, Pierce, Fenner & Smith Incorporated,
Deutsche Bank Securities Inc., Donaldson, Lufkin & Jenrette Securities
Corporation, Salomon Smith Barney Inc. and Warburg Dillon Read LLC, a subsidiary
of UBS AG, are acting as U.S. representatives, and the international
underwriters named below for whom Morgan Stanley & Co. International Limited,
Merrill Lynch International, Deutsche Bank AG London, Donaldson, Lufkin &
Jenrette International, Salomon Brothers International Limited and UBS AG,
acting through its division Warburg Dillon Read, are acting as international
managers, have severally agreed to purchase, and the selling stockholder has
agreed to sell to them, severally, the number of shares of our common stock
indicated below;
<TABLE>
Number of
Name Shares
- ---- ----------
<S> <C>
U.S. Underwriters:
Morgan Stanley & Co. Incorporated ............................................................................... 2,024,000
Merrill Lynch, Pierce, Fenner & Smith
Incorporated ...................................................................................... 2,024,000
Deutsche Bank Securities Inc. ................................................................................... 828,000
Donaldson, Lufkin & Jenrette Securities Corporation ............................................................. 828,000
Salomon Smith Barney Inc ........................................................................................ 828,000
Warburg Dillon Read LLC, a subsidiary of UBS AG ................................................................. 828,000
ABN AMRO Chicago Corporation .................................................................................... 80,000
Banc of America Securities LLC .................................................................................. 80,000
Chase Securities Inc. ........................................................................................... 40,000
Conning & Company ............................................................................................... 40,000
Credit Suisse First Boston Corporation .......................................................................... 80,000
A.G. Edwards & Sons, Inc ........................................................................................ 80,000
Fox-Pitt, Kelton Inc. ........................................................................................... 40,000
ING Baring Furman Selz LLC ...................................................................................... 80,000
Edward D. Jones & Co., L.P. ..................................................................................... 80,000
Neuberger & Berman .............................................................................................. 40,000
PaineWebber Incorporated ........................................................................................ 80,000
SG Cowen Securities Corporation ................................................................................. 80,000
Sanford C. Bernstein & Co., Inc. ................................................................................ 40,000
----------
Subtotal ...................................................................................................... 8,200,000
----------
International Underwriters:
Morgan Stanley & Co. International Limited ...................................................................... 396,000
Merrill Lynch International ..................................................................................... 396,000
Deutsche Bank AG London ......................................................................................... 162,000
Donaldson, Lufkin & Jenrette International ...................................................................... 162,000
Salomon Brothers International Limited .......................................................................... 162,000
UBS AG, acting through its division Warburg Dillon Read ......................................................... 162,000
ABN AMRO Rothchild .............................................................................................. 45,000
Commerzbank AG .................................................................................................. 45,000
Credit Lyonnais Securities Euro-Securities Ltd. ................................................................. 45,000
Hsbe Investment Bank Plc ........................................................................................ 45,000
Indosuez Capital ................................................................................................ 45,000
Kredietbank NV .................................................................................................. 45,000
Rabobank Nederland .............................................................................................. 45,000
ScotiaMcLeod Inc. ............................................................................................... 45,000
Subtotal ..................................................................................................... 1,800,000
----------
Total ...................................................................................................... 10,000,000
----------
----------
</TABLE>
20
<PAGE>
RULE 10F-3 COMPLIANCE
WORKSHEET - P.3
<TABLE>
<CAPTION>
Additional information for paragraph (b) -- commission or spread -- comparaable recent offering:
- --------------------------------------------------------------------------------------------------------------------
COMPARISON #1 COMPARISON #2 COMPARISON #3
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SECURITY Wellpoint Health Networks Emgelhard Corp. Lyondell Chemical
- --------------------------------------------------------------------------------------------------------------------
DATE OFFERED 6/28/99 5/18/99 5/12/99
- --------------------------------------------------------------------------------------------------------------------
PRICE $81.00 $19.50 $19.00
- --------------------------------------------------------------------------------------------------------------------
SPREAD ($) $1.8225 $0.78 $0.7125
- --------------------------------------------------------------------------------------------------------------------
SPREAD (%)
--------------------------------------------------------------------------------------------
2.25% 4.00% 3.75%
- --------------------------------------------------------------------------------------------------------------------
SECURITY TYPE COMMON COMMON COMMON
- --------------------------------------------------------------------------------------------------------------------
RATING/QUALITY
- --------------------------------------------------------------------------------------------------------------------
SIZE OF ISSUE 10,000,000 28,000,000 35,000,000
- --------------------------------------------------------------------------------------------------------------------
TOTAL CAPITALIZATION $5,473,617,930 $2,449,249 (in thousands) 2,129,243 (in thousands)
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
NOTE: Minimum of two comparisons must be completed for each purchase
<PAGE>
RULE 10f-3 REPORT FORM
Record Of Securities Purchased
Under The Trust's Rule 10f-3 Procedures
1. Name of Portfolio: Metropolitan Series Fund, Inc. Neuberger & Berman
Partners Mid Cap Value Portfolio
2. Name of Issuer: Lyondell Chemical Company
3. Date of Purchase: May 12, 1999
4. Underwriter from whom purchased: J.P. Morgan & Co.
5. "Affiliated Underwriter" managing or participating in underwriting
syndicate: Neuberger Berman, LLC
6. Is a list of the underwriting syndicate's members attached? Yes X No
_ _
7. Aggregate principal amount of purchase by all investment companies
advised by the Adviser or Subadviser: 1,779,900
8. Aggregate principal amount of offering: 35,000,000
9. Purchase price (net of fees and expenses): $19.00
10. Date offering commenced: May 12, 1999
11. Offering price at close of first day on which any sales were made:
$19.00
12. Commission, spread or profit: 3.75% $0.7125/per share
13. Have the following conditions been satisfied? Yes No
a. The securities are:
part of an issue registered under the Securities Act X
of 1933 which is being offered to the public; ___ ___
Eligible Municipal Securities; ___ ___
Sold in an Eligible Foreign Offering; or ___ ___
sold in an Eligible Rule 144A offering? ___ ___
(See Appendix B to the Rule 10f-3 Procedures for definitions of the
capitalized terms herein.)
<PAGE>
Yes No
--- --
b. (1) The securities were purchased prior to the end of the
first day on which any sales were made, at a price that is
not more than the price paid by each other purchaser of
securities in that offering or in any concurrent offering
of the securities (except, in the case of an Eligible
Foreign Offering, for any rights to purchase that are
requiring by law to be granted to existing security holders
of the issuer); OR X
--- ---
(2) If the securities to be purchased were offered for
subscription upon exercise of rights, such securities were
purchased on or before the fourth day preceding the day on
which the rights offering terminates?
--- ---
c. The underwriting was a firm commitment underwriting?
X
--- ---
d. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period (see Attachment
for comparison of spread with comparable recent offerings)? X
--- ---
e. The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors have been in continuous
operation for not less than three years? X
--- ---
f. (1) The amount of the securities, other than those sold in
an Eligible Rule 144A Offering (see below), purchased by all
of the investment companies advised by the Adviser did not
exceed 25% of the principal amount of the offering; OR X
--- ---
(2) If the securities purchased were sold in an Eligible
Rule 144A Offering, the amount of such securities purchased
by all of the investment companies advised by the Adviser or
Subadviser did not exceed 25% of the total of:
(i) The principal amount of the offering of such class
sold by underwriters or members of the selling
syndicate to qualified institutional buyers, as
defined in Rule 144A(a)(1), plus
(ii) The principal amount of the offering of such class
in any concurrent public offering?
--- ---
g. (1) No affiliated underwriter of the Trust was a direct or
or indirect participant in or beneficiary of the sale; OR X
--- ---
(2) With respect to the purchase of Eligible Municipal
Securities, such purchase was not designated as a group
sale or otherwise allocated to the account of an affiliated
underwriter?
--- ---
2
<PAGE>
Yes No
--- --
h. Information has or will be timely supplied to the appro-
priate officer of the Trust for inclusion on SEC Form
N-SAR and quarterly reports to the Trustees? X
___ ___
Approved: /s/ R. Russell Date: 5/21/99
-------------------------- ------------------------
3
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
NeubergerBerman Merrin Trading Blotter Printed Date && 5/12/99 5:24:19 PM
- ------------------------------------------------------------------------------------------------------------------------------------
Portfolio Name: MET Series Partners 1582 1582
<CAPTION>
Trade Settle Ticker Gross Net CTRY Gross
T Quantity Cusip Sec Name Price Amount Commission Taxes
Date Date Symbol Price Code
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/12/1999 05/17/1999 BY 400 ABK 023139106 AMBAC FINL 59.1417 59.1967 USD 23,656.68 0.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/12/1999 05/17/1999 BY 1,200 AMT 029912201 AMERICAN 24.3771 24.4321 USD 29,252.52 66.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/12/1999 05/17/1999 BY 500 BKB 06605R106 BANKBOSTON 49.3050 49.3600 USD 24,652.50 27.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/12/1999 05/17/1999 BY 400 FNV 317926109 FINOVA GROUP 46.5060 46.5610 USD 18,602.40 22.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
SYN
*05/12/1999 05/17/1999 BY 4,000 LYO 552078107 LYONDELL 19.0000 19.0550 USD 76,000.00 0.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/11/1999 05/14/1999 BY 2,100 RAD 767754104 RITE AID CORP 29.6068 29.6618 USD 62,174.28 115.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/11/1999 05/14/1999 XY 2,100 RAD 767754104 RITE AID CORP 29.6209 29.5659 USD 62,203.89 115.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Trade Net Ticket
Broker Name Number PF#
Date Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
05/12/1999 23,656.68 NEUBERGER 031772601 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/12/1999 29,318.52 FIRST BOSTON 031763101 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/12/1999 24,680.00 NEUBERGER 031772701 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/12/1999 18,624.40 NEUBERGER 031772801 1582
- ------------------------------------------------------------------------------------------------------------------------------------
*05/12/1999 76,000.00 J.P. MORGAN 031767801 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/11/1999 62,289.78 NEUBERGER 031767300 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/11/1999 62,319.39 NEUBERGER 031742501 1582
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
*NB was involved.
<PAGE>
UNDERWRITING
Lyondell and the underwriters named below have entered into an
underwriting agreement covering the common stock to be offered in this offering.
Donaldson, Lufkin & Jenrette Securities Corporation, J.P. Morgan Securities
Inc., Goldman, Sachs and Co., Morgan Stanley & Co. Incorporated, Salomon Smith
Barney Inc. and Schroder & Co. Inc. are acting as representatives of the
underwriters. Each underwriter has agreed to purchase the number of shares of
common stock set forth opposite its name in the following table.
<TABLE>
<CAPTION>
Number of
Underwriters Shares
- ------------ ----------
<S> <C>
Donaldson, Lufkin & Jenrette Securities Corporation ............................................................. 8,750,000
J.P. Morgan Securities Inc....................................................................................... 8,750,000
Goldman, Sachs and Co............................................................................................ 3,937,500
Morgan Stanley & Co. Incorporated................................................................................ 3,937,500
Salomon Smith Barney Inc......................................................................................... 3,937,500
Schroder & Co. Inc............................................................................................... 3,937,500
ABN AMRO Incorporated............................................................................................ 125,000
Banque Nationale de Paris........................................................................................ 125,000
Sanford C. Bernstein & Co., Inc. ................................................................................ 125,000
BNY Capital Markets, Inc......................................................................................... 125,000
Chase Securities Inc............................................................................................. 125,000
CIBC World Markets Corp.......................................................................................... 125,000
Credit Lyonnais Securities (USA) Inc............................................................................. 125,000
Credit Suisse First Boston Corporation........................................................................... 125,000
Dresdner Kleinwort Benson North America LLC...................................................................... 125,000
NationsBanc Montgomery Securities LLC............................................................................ 125,000
Neuberger & Berman............................................................................................... 125,000
Scotia Capital Markets (USA) Inc................................................................................. 125,000
SG Cowen Securities Corporation.................................................................................. 125,000
TD Securities (USA) Inc.......................................................................................... 125,000
-------
Total...................................................................................................... 35,000,000
==========
</TABLE>
The underwriting agreement provides that if the underwriters take any
of the shares set forth in the table above, then they must take all of these
shares. No underwriter is obligated to take any shares allocated to a defaulting
underwriter except under limited circumstances.
The underwriters are offering the shares of common stock, subject to the
prior sales of such shares, and when, as and if such shares are delivered to and
accepted by them. The underwriters will initially offer to sell shares to the
public at the initial public offering price set forth on the cover page of this
prospectus supplement. The underwriters may sell shares to securities dealers at
a discount of up to $.43 per share from the initial public offering price. Any
such securities dealers may resell shares to certain other brokers or dealers at
a discount of up to $.10 per share from the initial public offering price. After
the initial public offering, the underwriters may vary the public offering price
and other selling terms.
If the underwriters sell more shares than the total number set forth in
the table above, the underwriters have the option to buy up to an additional
5,250,000 shares of common stock from Lyondell to cover such sales. They may
exercise this option during the 30-day period from the date of this prospectus
supplement. If any shares are purchased with this option, the underwriters will
purchase shares in approximately the same proportion as set forth in the table
above.
S-55
<PAGE>
RULE 10F-3 COMPLIANCE
WORKSHEET - P.3
<TABLE>
<CAPTION>
Additional information for paragraph (b) -- commission or spread -- comparable recent offering:
- --------------------------------------------------------------------------------------------------------------------
COMPARISON #1 COMPARISON #2 COMPARISON #3
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SECURITY Time Warner Telecom Goldman Sachs Group, Inc. Lyondell Chemical
- --------------------------------------------------------------------------------------------------------------------
DATE OFFERED 5/11/99 5/3/99 5/12/99
- --------------------------------------------------------------------------------------------------------------------
PRICE $14.00 $53.00 $19.000
- --------------------------------------------------------------------------------------------------------------------
SPREAD ($) $0.9100 $2.25 $0.7125
- --------------------------------------------------------------------------------------------------------------------
SPREAD (%)
6.50% 4.25% 3.75%
- --------------------------------------------------------------------------------------------------------------------
SECURITY TYPE COMMON COMMON COMMON
- --------------------------------------------------------------------------------------------------------------------
RATING/QUALITY
- --------------------------------------------------------------------------------------------------------------------
SIZE OF ISSUE 20,700,000 69,000,000 35,000,000
- --------------------------------------------------------------------------------------------------------------------
TOTAL CAPITALIZATION $1,389,500 (in thousands) $24,685,735 (in thousands) $2,129,243 (in thousands)
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
NOTE: Minimum of two comparisons must be completed for each purchase
<PAGE>
RULE 10f-3 REPORT FORM
Record Of Securities Purchased
Under The Trust's Rule 10f-3 Procedures
1. Name of Portfolio: Metropolitan Series Fund, Inc. Neuberger & Berman
Partners Mid Cap Value Portfolio
2. Name of Issuer: Engelhard Corp.
3. Date of Purchase: May 18, 1999
4. Underwriter from whom purchased: J.P. Morgan
5. "Affiliated Underwriter" managing or participating in underwriting
syndicate: Neuberger Berman, LLC
6. Is a list of the underwriting syndicate's members attached? Yes X No
_ _
7. Aggregate principal amount of purchase by all investment companies
advised by the Adviser or Subadviser: 430,000
8. Aggregate principal amount of offering: 28,000,000
9. Purchase price (net of fees and expenses): $19.50
10. Date offering commenced: May 18, 1999
11. Offering price at close of first day on which any sales were made:
$19.50
12. Commission, spread or profit: 4.00% $0.78/per share
13. Have the following conditions been satisfied? Yes No
a. The securities are:
part of an issue registered under the Securities Act X
of 1933 which is being offered to the public; ___ ___
Eligible Municipal Securities; ___ ___
Sold in an Eligible Foreign Offering; or ___ ___
sold in an Eligible Rule 144A offering? ___ ___
(See Appendix B to the Rule 10f-3 Procedures for definitions of the
capitalized terms herein.)
<PAGE>
Yes No
--- --
b. (1) The securities were purchased prior to the end of the
first day on which any sales were made, at a price that is
not more than the price paid by each other purchaser of
securities in that offering or in any concurrent offering
of the securities (except, in the case of an Eligible
Foreign Offering, for any rights to purchase that are
required by law to be granted to existing security holders
of the issuer); OR X
--- ---
(2) If the securities to be purchased were offered for
subscription upon exercise of rights, such securities were
purchased on or before the fourth day preceding the day on
which the rights offering terminates?
--- ---
c. The underwriting was a firm commitment underwriting?
X
--- ---
d. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period (see Attachment
for comparison of spread with comparable recent offerings)? X
--- ---
e. The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors have been in continuous
operation for not less than three years? X
--- ---
f. (1) The amount of the securities, other than those sold in
an Eligible Rule 144A Offering (see below), purchased by all
of the investment companies advised by the Adviser did not
exceed 25% of the principal amount of the offering; OR X
--- ---
(2) If the securities purchased were sold in an Eligible
Rule 144A Offering, the amount of such securities purchased
by all of the investment companies advised by the Adviser or
Subadviser did not exceed 25% of the total of:
(i) The principal amount of the offering of such class
sold by underwriters or members of the selling
syndicate to qualified institutional buyers, as
defined in Rule 144A(a)(1), plus
(ii) The principal amount of the offering of such class
in any concurrent public offering?
--- ---
g. (1) No affiliated underwriter of the Trust was a direct
or indirect participant in or beneficiary of the sale; OR X
--- ---
(2) With respect to the purchase of Eligible Municipal
Securities, such purchase was not designated as a group
sale or otherwise allocated to the account of an affiliated
underwriter?
--- ---
2
<PAGE>
Yes No
--- --
h. Information has or will be timely supplied to the appro-
priate officer of the Trust for inclusion on SEC Form
N-SAR and quarterly reports to the Trustees? X
___ ___
Approved: /s/ R. Russell Date: 5/21/99
-------------------------- ------------------------
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
NeubergerBerma Merrin Trading Blotter Printed Date 5/19/99 5:14:00 PM
- ------------------------------------------------------------------------------------------------------------------------------------
Portfolio Name: MET Series Partners 1582 1582
<CAPTION>
Trade Settle Ticker Gross Net CTRY Gross
T Quantity Cusip Sec Name Price Amount Commission Taxes
Date Date Symbol Price Code
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
05/19/1999 05/24/1999 BY 1,100 BNI 12169T104 BURLINGTON 33.1950 33.2500 USD 36,514.50 60.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
*05/18/1999 05/21/1999 BY 10,000 EC 292845104 ENGELHARD 19.5000 19.5550 USD 195,000.00 0.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 05/24/1999 BY 2,000 WMB 969457100 WILLIAMS COS 49.8461 49.9011 USD 99,692.20 110.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 05/24/1999 SL 900 FJ 347471104 FORT JAMES 39.1250 39.0700 USD 35,212.50 0.00 1.18
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 05/24/1999 SL 500 GPU 36225X100 GPU INC 42.7500 42.6950 USD 21,375.00 27.50 0.72
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 05/24/1999 SL 1,200 LEA 521865105 LEAR CORP 50.0625 50.0075 USD 60,075.00 66.00 2.01
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Trade Net Ticket
Broker Name Number PF#
Date Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
05/19/1999 36,575.00 NEUBERGER 031861001 1582
- ------------------------------------------------------------------------------------------------------------------------------------
*05/18/1999 195,000.00 JP MORGAN 031864501 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 99,802.20 NEUBERGER 031867901 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 35,211.32 NEUBERGER 031867601 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 21,346.76 NEUBERGER 031867401 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/19/1999 60,006.99 NEUBERGER 031867501 1582
- ------------------------------------------------------------------------------------------------------------------------------------
* NB WAS INVOLVED
</TABLE>
<PAGE>
UNDERWRITERS
Under the terms and subject to the conditions contained in an
underwriting agreement dated the date hereof, the underwriters named below for
whom Morgan Stanley & Co. Incorporated and J.P. Morgan Securities Inc. are
acting as representatives, have severally agreed to purchase, and Minorco has
agreed to sell to them, severally, the respective number of shares of common
stock set forth opposite the names of such Underwriters below:
<TABLE>
Number of
Underwriters Shares
------------ ----------
<S> <C>
J.P. Morgan Securities Inc. .................................................................................... 7,089,924
Morgan Stanley & Co. Incorporated .............................................................................. 7,089,924
Lazard Freres & Co. LLC ........................................................................................ 7,089,922
Donaldson, Lufkin & Jenrette Securities Corporation ........................................................... 1,943,410
Merrill Lynch, Pierce, Fenner & Smith ..........................................................................
Incorporated ............................................................................................. 1,943,410
Salomon Smith Barney Inc. ...................................................................................... 1,943,410
ABN AMRO Incorporated .......................................................................................... 100,000
Banc One Capital Markets, Inc. ................................................................................. 100,000
BNY Capital Markets, Inc. ...................................................................................... 100,000
Commerzbank Capital Markets Corporation ........................................................................ 100,000
Goldsmith & Harris Incorporated ................................................................................ 100,000
Mellon Financial Markets, Inc. ................................................................................. 100,000
Neuberger & Berman, LLC ........................................................................................ 100,000
Scotia Capital Markets (USA) Inc. .............................................................................. 100,000
Wachovia Securities, Inc. ...................................................................................... 100,000
----------
Total .................................................................................................... 28,000,000
==========
</TABLE>
The underwriters are offering the shares of common stock subject to their
acceptance of the shares from Minorco and subject to prior sale. The
underwriting agreement provides that the obligations of the several underwriters
to pay for and accept delivery of the shares of common stock offered hereby are
subject to the approval of certain legal matters by their counsel and to certain
other conditions. The underwriters are obligated to take and pay for all of the
shares of common stock offered hereby, if any such shares are taken.
The underwriters initially propose to offer part of the shares of common stock
directly to the public at the public offering price set forth on the cover page
hereof and part to certain dealers at a price that represents a concession not
in excess of $0.48 a share under the public offering price. Any underwriter may
allow, and such dealers may reallow, a concession not in excess of $0.10 a share
to other underwriters or to certain dealers. After the initial offering of the
shares of common stock, the offering price and other selling terms may from time
to time be varied by the representatives.
Engelhard and certain directors, executive officers and stockholders of
Engelhard, and Minorco, have agreed that, without the prior written consent of
the representatives, on behalf of the underwriters, it will not, during the
period ending 90 days after the date of this prospectus:
(1) offer, pledge, sell, contract to sell, sell any option or contract to
purchase any option or contract to sell, grant any option, right or
warrant to purchase, lend or
49
<PAGE>
RULE 10F-3 COMPLIANCE
WORKSHEET - P.3
<TABLE>
<CAPTION>
Additional information for paragraph (b) -- commission or spread -- comparable recent offering:
- --------------------------------------------------------------------------------------------------------------------
COMPARISON #1 COMPARISON #2 COMPARISON #3
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SECURITY Time Warner Telecom Engelhard Corp. Lyondell Chemical
- --------------------------------------------------------------------------------------------------------------------
DATE OFFERED 5/11/99 5/18/99 5/12/99
- --------------------------------------------------------------------------------------------------------------------
PRICE $14.00 $19.50 $19.000
- --------------------------------------------------------------------------------------------------------------------
SPREAD ($) $0.9100 $0.78 $0.7125
- --------------------------------------------------------------------------------------------------------------------
SPREAD (%)
6.50% 4.00% 3.75%
- --------------------------------------------------------------------------------------------------------------------
SECURITY TYPE COMMON COMMON COMMON
- --------------------------------------------------------------------------------------------------------------------
RATING/QUALITY
- --------------------------------------------------------------------------------------------------------------------
SIZE OF ISSUE 20,700,000 28,000,000 35,000,000
- --------------------------------------------------------------------------------------------------------------------
TOTAL CAPITALIZATION $1,389,500 (in thousands) $2,449,249 (in thousands) $2,129,243 (in thousands)
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
NOTE: Minimum of two comparisons must be completed for each purchase
<PAGE>
RULE 10f-3 REPORT FORM
Record Of Securities Purchased
Under The Trust's Rule 10f-3 Procedures
1. Name of Portfolio: Metropolitan Series Fund, Inc. Neuberger & Berman
Partners Mid Cap Value Portfolio
2. Name of Issuer: The Goldman Sachs Group, Inc.
3. Date of Purchase: May 3, 1999
4. Underwriter from whom purchased: Goldman Sachs
5. "Affiliated Underwriter" managing or participating in underwriting
syndicate: Neuberger Berman, LLC
6. Is a list of the underwriting syndicate's members attached? Yes_X_ No_
7. Aggregate principal amount of purchase by all investment companies
advised by the Adviser or Subadviser: 304,400
8. Aggregate principal amount of offering: 69,000,000
9. Purchase price (net of fees and expenses): $53.00
10. Date offering commenced: May 3, 1999
11. Offering price at close of first day on which any sales were made:
$53.00
12. Commission, spread or profit: 4.25% $2.25/per share
13. Have the following conditions been satisfied? Yes No
--- --
a. The securities are:
part of an issue registered under the Securities Act X
of 1933 which is being offered to the public; ___ ___
Eligible Municipal Securities; ___ ___
Sold in an Eligible Foreign Offering; or ___ ___
sold in an Eligible Rule 144A offering? ___ ___
(See Appendix B to the Rule 10f-3 Procedures for definitions of the
capitalized terms herein.)
<PAGE>
Yes No
--- --
b. (1) The securities were purchased prior to the end of the
first day on which any sales were made, at a price that is
not more than the price paid by each other purchaser of
securities in that offering or in any concurrent offering
of the securities (except, in the case of an Eligible
Foreign Offering, for any rights to purchase that are
required by law to be granted to existing security holders
of the issuer); OR X
--- ---
(2) If the securities to be purchased were offered for
subscription upon exercise of rights, such securities were
purchased on or before the fourth day preceding the day on
which the rights offering terminates?
--- ---
c. The underwriting was a firm commitment underwriting?
X
--- ---
d. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period (see Attachment
for comparison of spread with comparable recent offerings)? X
--- ---
e. The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors have been in continuous
operation for not less than three years? X
--- ---
f. (1) The amount of the securities, other than those sold in
an Eligible Rule 144A Offering (see below), purchased by all
of the investment companies advised by the Adviser did not
exceed 25% of the principal amount of the offering; OR X
--- ---
(2) If the securities purchased were sold in an Eligible
Rule 144A Offering, the amount of such securities purchased
by all of the investment companies advised by the Adviser or
Subadviser did not exceed 25% of the total of:
(i) The principal amount of the offering of such class
sold by underwriters or members of the selling
syndicate to qualified institutional buyers, as
defined in Rule 144A(a)(1), plus
(ii) The principal amount of the offering of such class
in any concurrent public offering?
--- ---
g. (1) No affiliated underwriter of the Trust was a direct or
or indirect participant in or beneficiary of the sale; OR X
--- ---
(2) With respect to the purchase of Eligible Municipal
Securities, such purchase was not designated as a group
sale or otherwise allocated to the account of an affiliated
underwriter?
--- ---
2
<PAGE>
Yes No
--- --
h. Information has or will be timely supplied to the appro-
priate officer of the Trust for inclusion on SEC Form
N-SAR and quarterly reports to the Trustees? X
___ ___
Approved: /s/ Richard Russell Date: 5/14/99
-------------------------- ------------------------
3
<PAGE>
<TABLE>
- ------------------------------------------------------------------------------------------------------------------------------------
NeubergerBerma Merrin Trading Blotter Printed Date && 5/4/99 5:28:55 PM
- ------------------------------------------------------------------------------------------------------------------------------------
Portfolio Name: MET Series Partners 1582 1582
<CAPTION>
Trade Settle Ticker Gross Net CTRY Gross
T Quantity Cusip Sec Name Price Amount Commission Taxes
Date Date Symbol Price Code
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
*05/03/1999 05/07/1999 BY 400 GS 38141G104 Goldman Sachs 53.0000 53.0550 USD 21,200.00 0.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/04/1999 05/07/1999 BY 2,700 SPW 784635104 SPX CORP 68.2500 68.3050 USD 184,275.50 148.50 0
- ------------------------------------------------------------------------------------------------------------------------------------
05/04/1999 05/07/1999 SL 700 DNB 26483B106 DUN & 36.4427 36.3877 USD 25,509.69 38.50 0.86
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Trade Net Ticket
Broker Name Number PF#
Date Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
05/03/1999 21,200.00 GOLDMAN 031651901 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/04/1999 184,423.50 DONALDSON 031655401 1582
- ------------------------------------------------------------------------------------------------------------------------------------
05/04/1999 25,470.53 NEUBERGER 031645701 1582
- ------------------------------------------------------------------------------------------------------------------------------------
</TABLE>
*NB WAS involved
<PAGE>
UNDERWRITING
The Goldman Sachs Group, Inc., Sumitomo Bank Capital Markets, Inc.,
Kamehameha Activities Association and the underwriters for the U.S. offering
(the "U.S. underwriters") named below have entered into an underwriting
agreement with respect to the shares being offered in the United States and
Canada. Subject to certain conditions, each U.S. underwriter has severally
agreed to purchase the number of shares indicated in the following table.
Goldman, Sachs & Co., Bear, Stearns & Co. Inc., Credit Suisse First Boston
Corporation, Donaldson, Lufkin & Jenrette Securities Corporation, Lehman
Brothers Inc., Merrill Lynch, Pierce, Fenner & Smith Incorporated, J.P. Morgan
Securities Inc., Morgan Stanley & Co. Incorporated, PaineWebber Incorporated,
Prudential Securities Incorporated, Salomon Smith Barney Inc., Sanford C.
Bernstein & Co., Inc. and Schroder & Co. Inc. are the representatives of the
U.S. underwriters.
<TABLE>
<CAPTION>
Number of
U.S. Underwriters Shares
----------------- ----------
<S> <C>
Goldman, Sachs & Co.................................................................................................... 2,572,116
Bear, Stearns & Co. Inc................................................................................................ 2,572,107
Credit Suisse First Boston Corporation................................................................................. 2,572,107
Donaldson, Lufkin & Jenrette Securities Corporation.................................................................... 2,572,107
Lehman Brothers Inc.................................................................................................... 2,572,107
Merrill Lynch, Pierce, Fenner & Smith Incorporated..................................................................... 2,572,107
J.P. Morgan Securities Inc............................................................................................. 2,572,107
Morgan Stanley & Co., Inc.............................................................................................. 2,572,107
PaineWebber Incorporated............................................................................................... 2,572,107
Prudential Securities Incorporated..................................................................................... 2,572,107
Salomon Smith Barney Inc............................................................................................... 2,572,107
Sanford C. Bernstein & Co., Inc........................................................................................ 2,572,107
Schroder & Co. Inc..................................................................................................... 2,572,107
BT Alex. Brown Incorporated............................................................................................ 340,400
BancBoston Robertson Stephens Inc...................................................................................... 340,400
CIBC World Markets Corp................................................................................................ 340,400
Chase Securities Inc................................................................................................... 340,400
A.G. Edwards & Sons, Inc............................................................................................... 340,400
EVEREN Securities, Inc................................................................................................. 340,400
Hambrecht & Quist LLC.................................................................................................. 340,400
Edward D. Jones & Co., L.P............................................................................................. 340,400
Lazard Freres & Co., LLC............................................................................................... 340,400
Muriel Siebert & Co., Inc.............................................................................................. 340,400
NationsBanc Montgomery Securities LLC.................................................................................. 340,400
Nesbitt Burns Securities Inc........................................................................................... 340,400
RBC Dominion Securities Corporation.................................................................................... 340,400
Scotia Capital Markets (USA) Inc....................................................................................... 340,400
TD Securities (USA) Inc................................................................................................ 340,400
Utendahl Capital Partners, L.P......................................................................................... 340,400
Wasserstein Perella Securities, Inc.................................................................................... 340,400
William Blair & Company, L.L.C......................................................................................... 340,400
Advest, Inc............................................................................................................ 317,400
Robert W. Baird & Co. Incorporated..................................................................................... 317,400
M. R. Beal & Company................................................................................................... 317,400
</TABLE>
U-1
<PAGE>
<TABLE>
<CAPTION>
Number of
U.S. Underwriters Shares
----------------- ---------
<S> <C>
J.C. Bradford & Co...................................................................................................... 317,400
Dain Rauscher Wessels, a division of Dain Rauscher Incorporated......................................................... 317,400
Gruntal & Co., L.L.C.................................................................................................... 317,400
Keefe, Bruyette & Woods, Inc............................................................................................ 317,400
Legg Mason Wood Walker, Incorporated.................................................................................... 317,400
McDonald Investments Inc., A KeyCorp Company............................................................................ 317,400
Neuberger Berman, LLC................................................................................................... 317,400
Putnam, Lovell, de Guardiola & Thornton, Inc............................................................................ 317,400
Ramirez & Co., Inc...................................................................................................... 317,400
RONEY CAPITAL MARKETS, A division of BANK ONE CAPITAL
MARKETS, Inc........................................................................................................... 317,400
Scott & Stringfellow, Inc............................................................................................... 317,400
Stephens Inc............................................................................................................ 317,400
Stifel, Nicolaus & Company Incorporated................................................................................. 317,400
Sutro & Co. Incorporated................................................................................................ 317,400
Tucker Anthony Cleary Gull.............................................................................................. 317,400
U.S. Bancorp Piper Jaffray Inc.......................................................................................... 317,400
Wachovia Securities, Inc................................................................................................ 317,400
Adams, Harkness & Hill, Inc............................................................................................. 124,200
Apex Securities, a division of Rice Financial Products Company.......................................................... 124,200
Arnhold and S. Bleichroeder, Inc........................................................................................ 124,200
George K. Baum & Company................................................................................................ 124,200
Blaylock & Partners, L.P................................................................................................ 124,200
The Buckingham Research Group Incorporated.............................................................................. 124,200
Burnham Securities Inc.................................................................................................. 124,200
The Chapman Company..................................................................................................... 124,200
Chatsworth Securities LLC............................................................................................... 124,200
Conning & Company....................................................................................................... 124,200
Crowell, Weedon & Co.................................................................................................... 124,200
D.A. Davidson & Co...................................................................................................... 124,200
Doft & Co., Inc......................................................................................................... 124,200
Doley Securities, Inc................................................................................................... 124,200
Fahnestock & Co. Inc.................................................................................................... 124,200
Ferris, Baker Watts, Incorporated....................................................................................... 124,200
Fifth Third Securities, Inc............................................................................................. 124,200
First Albany Corporation................................................................................................ 124,200
First Security Van Kasper............................................................................................... 124,200
First Southwest Company................................................................................................. 124,200
First Union Capital Markets Corp........................................................................................ 124,200
Fox-Pitt, Kelton Inc.................................................................................................... 124,200
Friedman, Billings, Ramsey & Co., Inc................................................................................... 124,200
Gerard Klauer Mattison & Co., Inc....................................................................................... 124,200
Graicap, Inc............................................................................................................ 124,200
Guzman & Company........................................................................................................ 124,200
HCFP/Brenner Securities, LLC............................................................................................ 124,200
Hanifen, Imhoff Inc..................................................................................................... 124,200
J.J.B. Hilliard, W.L. Lyons, Inc........................................................................................ 124,200
</TABLE>
U-2
<PAGE>
<TABLE>
<CAPTION>
Number of
U.S. Underwriters Shares
----------------- ---------
<S> <C>
Hoak Breedlove Wesneski & Co............................................................................................ 124,200
William R. Hough & Co................................................................................................... 124,200
Howard, Weil, Labouisse, Friedrichs Incorporated........................................................................ 124,200
Jackson Securities Incorporated......................................................................................... 124,200
Janney Montgomery Scott Inc............................................................................................. 124,200
Jefferies & Company, Inc................................................................................................ 124,200
Johnston, Lemon & Co. Incorporated...................................................................................... 124,200
C.L. King & Associates, Inc............................................................................................. 124,200
Kirkpatrick, Pettis, Smith, Polian Inc.................................................................................. 124,200
Ladenburg, Thalmann & Co. Inc........................................................................................... 124,200
Laidlow Global Securities, Inc.......................................................................................... 124,200
Lam Securities Investments, Inc......................................................................................... 124,200
Loop Capital Markets, LLC............................................................................................... 124,200
Mesirow Financial, Inc.................................................................................................. 124,200
Morgan Keegan & Company, Inc............................................................................................ 124,200
Needham & Company, Inc.................................................................................................. 124,200
Ormes Capital Markets, Inc.............................................................................................. 124,200
Parker/Hunter Incorporated.............................................................................................. 124,200
Pennsylvania Merchant Group............................................................................................. 124,200
Petrie Parkman & Co., Inc............................................................................................... 124,200
Pryor & Company, LLC.................................................................................................... 124,200
Ragen MacKenzie Incorporated............................................................................................ 124,200
Raymond James & Associates, Inc......................................................................................... 124,200
The Robinson-Humphrey Company, LLC...................................................................................... 124,200
SBK Brooks Investment Corp.............................................................................................. 124,200
Sanders Morris Mundy.................................................................................................... 124,200
Sandler O'Neil & Partners, L.P.......................................................................................... 124,200
Sands Brothers & Co., Ltd............................................................................................... 124,200
Seasongood & Mayer...................................................................................................... 124,200
Simmons & Company International......................................................................................... 124,200
SWM Securities, Inc..................................................................................................... 124,200
SoundView Technology Group, Inc......................................................................................... 124,200
Southwest Securities, Inc............................................................................................... 124,200
Sterne, Agee & Leach, Inc............................................................................................... 124,200
Sturdivant & Co., Inc................................................................................................... 124,200
SunTrust Equitable Securities Corporation............................................................................... 124,200
Sutter Securities Incorporated.......................................................................................... 124,200
C.E. Unterberg, Towbin.................................................................................................. 124,200
Volpe Brown Whelan & Company, LLC....................................................................................... 124,200
Walton Johnson & Company................................................................................................ 124,200
Wedbush Morgan Securities............................................................................................... 124,200
The Williams Capital Group, L.P......................................................................................... 124,200
B.C. Zieglar and Company................................................................................................ 124,200
Ameritrade, Inc......................................................................................................... 57,500
DATEK ONLINE BROKERAGE SERVICES CORP.................................................................................... 57,500
</TABLE>
U-3
<PAGE>
<TABLE>
<CAPTION>
Number of
U.S. Underwriters Shares
----------------- ---------
<S> <C>
E*Offering Corp...................................................................................................... 57,500
GS-Online LLC........................................................................................................ 57,500
Charles Schwab & Co., Inc............................................................................................ 57,500
Wit Capital Corporation.............................................................................................. 57,500
----------
Total................................................................................................................ 55,200,000
==========
</TABLE>
-------------
The U.S. underwriters had the option, if they sold more than 48,000,000
shares, to purchase up to an additional 7,200,000 shares from The Goldman Sachs
Group, Inc. The foregoing table reflects the exercise, in full, by the U.S.
underwriters of such option.
Shares sold by the underwriters to the public are being offered at the
initial public offering price set forth on the cover page of this prospectus.
Any shares sold by the underwriters to securities dealers may be sold at a
discount of up to $1.35 per share from the initial public offering price. Any
such securities dealers may resell any shares purchased from the underwriters to
certain other brokers or dealers at a discount of up to $0.10 per share from the
initial public offering price. If all of the shares are not sold at the initial
public offering price, the representatives may change the offering price and the
other selling terms.
The offer and sale by the underwriters of the shares of common stock is
subject to the underwriters having received and accepted the shares from The
Goldman Sachs Group, Inc., Sumitomo Bank Capital Markets, Inc. and Kamehameha
Activities Association. In addition, the underwriters may, in their sole
discretion, reject all or any part of any order for the shares which is received
by them. The underwriters expect to deliver the shares in New York, New York on
the date indicated on the front cover page of this prospectus in exchange for
payment in immediately available funds.
The Goldman Sachs Group, Inc., Sumitomo Bank Capital Markets, Inc. and
Kamehameha Activities Association have entered into underwriting agreements with
underwriters for the sale of 8,000,000 shares outside of the United States,
Canada and the Asia/Pacific region and 4,000,000 shares in the Asia/Pacific
region. The terms and conditions of all three offerings are the same and the
sale of shares in all three offerings are conditioned on each other. Goldman
Sachs International, ABN AMRO Rothschild, Banque Nationale de Paris, BAYERISCHE
HYPO- und VEREINSBANK Aktiengesellschaft, Cazenove & Co., Commerzbank
Aktiengesellschaft, Deutsche Bank AG London, ING Barings Limited as Agent for
ING Bank N.V., London Branch, Kleinwort Benson Limited, MEDIOBANCA - Banca di
Credito Finanziaro S.p.A., Paribas and UBS AG, acting through its division
Warburg Dillon Read, are representatives of the underwriters for the
international offering outside of the United States, Canada and the Asia/Pacific
region (the "International underwriters") and Goldman Sachs (Asia) L.L.C., BOCI
Asia Limited, China Development Industrial Bank Inc., China International
Capital Corporation Limited, Daiwa Securities (H.K.) Limited, The Development
Bank of Singapore Ltd, HSBC Investment Bank Asia Limited, Jardine Fleming
Securities Limited, KOKUSAI Securities (Hong Kong) Limited, Kotak Mahindra
(International) Limited, The Nikko Merchant Bank (Singapore) Limited, Nomura
International plc, Samsung Securities Co., Ltd., Standard Chartered Asia Limited
and Were Stockbroking Limited are representatives of the underwriters for the
Asia/Pacific region offering (the "Asia/Pacific underwriters"). The
International and Asia/Pacific underwriters have exercised, in full, their
options to purchase 1,800,000 shares of common stock from The Goldman Sachs
Group, Inc.
The underwriters for each of the three offerings have entered into an
agreement in which they have agreed to restrictions on where and to whom they
and any dealer
U-4
<PAGE>
RULE 10F-3 COMPLIANCE
WORKSHEET - P.3
<TABLE>
<CAPTION>
Additional information for paragraph (b) -- commission or spread -- comparable recent offering:
- --------------------------------------------------------------------------------------------------------------------
COMPARISON #1 COMPARISON #2 COMPARISON #3
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SECURITY Delphi Automotive System Corp Goldman Sachs Group, Inc. Republic Services, Inc.
- --------------------------------------------------------------------------------------------------------------------
DATE OFFERED 2/4/99 5/3/99 4/27/99
- --------------------------------------------------------------------------------------------------------------------
PRICE $17.00 $53.00 $16.875
- --------------------------------------------------------------------------------------------------------------------
SPREAD ($) $0.7888 $2.25 $0.55
- --------------------------------------------------------------------------------------------------------------------
SPREAD (%)
4.64% 4.25% 3.26%
- --------------------------------------------------------------------------------------------------------------------
SECURITY TYPE COMMON COMMON COMMON
- --------------------------------------------------------------------------------------------------------------------
RATING/QUALITY
- --------------------------------------------------------------------------------------------------------------------
SIZE OF ISSUE 100,000,000 69,000,000 100,000,000
- --------------------------------------------------------------------------------------------------------------------
TOTAL CAPITALIZATION $9,605,000 (in thousands) $2,468,573 (in thousands) $2,960,086 (in thousands)
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
NOTE: Minimum of two comparisons must be completed for each purchase
<PAGE>
RULE 10f-3 REPORT FORM
Record Of Securities Purchased
Under The Trust's Rule 10f-3 Procedures
1. Name of Portfolio: Metropolitan Series Fund, Inc. Neuberger & Berman
Partners Mid Cap Value Portfolio
2. Name of Issuer: BackWeb Technologies Ltd.
3. Date of Purchase: June 7, 1999
4. Underwriter from whom purchased: Goldman Sachs
5. "Affiliated Underwriter" managing or participating in underwriting
syndicate: Neuberger Berman, LLC
6. Is a list of the underwriting syndicate's members attached? Yes X No
- -
7. Aggregate principal amount of purchase by all investment companies
advised by the Adviser or Subadviser: 3,600
8. Aggregate principal amount of offering: 6,325,000
9. Purchase price (net of fees and expenses): $12.00
10. Date offering commenced: June 7, 1999
11. Offering price at close of first day on which any sales were made:
$12.00
12. Commission, spread or profit: 7.00% $0.84/per share
13. Have the following conditions been satisfied? Yes No
--- --
a. The securities are:
part of an issue registered under the Securities Act X
of 1933 which is being offered to the public; ___ ___
Eligible Municipal Securities; ___ ___
Sold in an Eligible Foreign Offering; or ___ ___
sold in an Eligible Rule 144A offering? ___ ___
(See Appendix B to the Rule 10f-3 Procedures for definitions of the
capitalized terms herein.)
<PAGE>
Yes No
--- --
b. (1) The securities were purchased prior to the end of the
first day on which any sales were made, at a price that is
not more than the price paid by each other purchaser of
securities in that offering or in any concurrent offering
of the securities (except, in the case of an Eligible
Foreign Offering, for any rights to purchase that are
required by law to be granted to existing security holders
of the issuer); OR X
--- ---
(2) If the securities to be purchased were offered for
subscription upon exercise of rights, such securities were
purchased on or before the fourth day preceding the day on
which the rights offering terminates?
--- ---
c. The underwriting was a firm commitment underwriting?
X
--- ---
d. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period (see Attachment
for comparison of spread with comparable recent offerings)? X
--- ---
e. The issuer of the securities, except for Eligible Municipal
Securities, and its predecessors have been in continuous
operation for not less than three years? X
--- ---
f. (1) The amount of the securities, other than those sold in
an Eligible Rule 144A Offering (see below), purchased by all
of the investment companies advised by the Adviser did not
exceed 25% of the principal amount of the offering; OR X
--- ---
(2) If the securities purchased were sold in an Eligible
Rule 144A Offering, the amount of such securities purchased
by all of the investment companies advised by the Adviser or
Subadviser did not exceed 25% of the total of:
(i) The principal amount of the offering of such class
sold by underwriters or members of the selling
syndicate to qualified institutional buyers, as
defined in Rule 144A(a)(1), plus
(ii) The principal amount of the offering of such class
in any concurrent public offering?
--- ---
g. (1) No affiliated underwriter of the Trust was a direct or
or indirect participant in or beneficiary of the sale; OR X
--- ---
(2) With respect to the purchase of Eligible Municipal
Securities, such purchase was not designated as a group
sale or otherwise allocated to the account of an affiliated
underwriter?
--- ---
2
<PAGE>
Yes No
--- --
h. Information has or will be timely supplied to the appro-
priate officer of the Trust for inclusion on SEC Form
N-SAR and quarterly reports to the Trustees? X
___ ___
Approved: /s/ R. Russell Date: 6/14/99
-------------------------- ------------------------
3
<PAGE>
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------------------------------
NeubergerBerma Merrin Trading Blotter Printed Date && 6/8/99 5:30:46 PM
II
- ------------------------------------------------------------------------------------------------------------------------------------
Portfolio Name: MET Series Partners 1582 1582
Trade Settle Ticker Gross Net CTRY Gross
T Quantity Cusip Sec Name Price Amount Commission Taxes
Date Date Symbol Price Code
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
06/07/1999 06/11/1999 BY* 2,800 BWE M15633106 BACKWEB 12.0000 12.0550 USD 33,600.00 0.00 0
- ------------------------------------------------------------------------------------------------------------------------------------
06/08/1999 06/11/1999 SL 2,800 BWE M15633106 BACKWEB 20.3438 20.2888 USD 56,962.64 175.00 1.9
- ------------------------------------------------------------------------------------------------------------------------------------
<CAPTION>
Net Ticket
Broker Name Number PF#
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<C> <C> <C> <C>
33,600.00 GOLDMAN 032104301 1582
- ------------------------------------------------------------------------------------------------------------------------------------
56,960.74 HERZOG HEINE 032109101 1582
- ------------------------------------------------------------------------------------------------------------------------------------
* NB WAS INVOLVED
</TABLE>
<PAGE>
UNDERWRITERS
BackWeb and the underwriters named below have entered into an
underwriting agreement with respect to the shares being offered. Subject to
certain conditions, each underwriter has severally agreed to purchase the number
of shares indicated in the following table, Goldman, Sachs & Co., BancBoston
Robertson Stephens Inc., Lehman Brothers Inc. and Wit Capital Corporation are
the representative of the underwriters.
<TABLE>
<CAPTION>
Number of
Underwriters Shares
------------ ----------
<S> <C>
Goldman, Sachs & Co ............................................................................................ 2,157,926
BancBoston Robertson Stephens Inc. ............................................................................. 1,192,537
Lehman Brothers Inc. ........................................................................................... 1,192,537
Wit Capital Corporation ........................................................................................ 143,000
Hambrecht & Quist LLC .......................................................................................... 143,000
Edward D. Jones & Co., L.P. .................................................................................... 143,000
Salomon Smith Barney Inc. ...................................................................................... 143,000
Dain Rauscher Wessels,
a division of Dain Rauscher Incorporated ................................................................. 55,000
Doft & Co., Inc. ............................................................................................... 55,000
Gruntal & Co., L.L.C. .......................................................................................... 55,000
Neuberger Berman, LLC .......................................................................................... 55,000
SoundView Technology Group, Inc. ............................................................................... 55,000
Stifel, Nicolaus & Company, Incorporated ....................................................................... 55,000
U.S. Bancorp Piper Jaffray Inc. ................................................................................ 55,000
----------
Total .................................................................................................... 5,500,000
==========
</TABLE>
If the underwriters sell more shares than the total number set forth in
the table above, the underwriters have an option to buy up to an additional
825,000 shares from BackWeb to cover such sales. They may exercise that option
for 30 days. If any shares are purchased pursuant to this option, the
underwriters will severally purchase shares in approximately the same proportion
as set forth in the table above.
The following tables show the per share and total underwriting discounts
and commissions to be paid to the underwriters by BackWeb. Such amounts are
shown assuming both no exercise and full exercise of the underwriters' option to
purchase additional shares.
Paid by the Company
---------------------------
No Exercise Full Exercise
----------- -------------
Per Share................. $ 0.84 $ 0.84
Total................... $ 4,620,000 $ 5,313,000
Shares sold by the underwriters to the public will initially be offered
at the initial public offering price set forth on the cover of this prospectus.
Any shares sold by the underwriters to securities dealers may be sold at a
discount of up to $0.50 per share from the initial public offering price. Any
such securities dealers may resell any shares purchased from the underwriters to
certain other brokers or dealers at a discount of up to $0.10 per share from the
initial public offering price. If all the shares are not sold at the initial
offering price the representatives may change the offering price and the other
selling terms.
Wit Capital, a member of the National Association of Securities Dealers,
Inc. will participate in the offering as one of the underwriters. The National
Association of Securities Dealers, Inc. approved the membership of Wit Capital
on September 4, 1997. Except for its participation as a manager in this
offering. Wit Capital has no relationship with BackWeb or any of its founders or
significant shareholders.
We have agreed with the underwriters not to dispose of or hedge any of
our ordinary shares or securities convertible into or exchangeable for ordinary
shares during the period from the date of this prospectus continuing through the
date 180 days after the date of this prospectus, except for certain
U-1
<PAGE>
RULE 10F-3 COMPLIANCE
WORKSHEET - P.3
<TABLE>
<CAPTION>
Additional information for paragraph (b) -- commission or spread -- comparable recent offering:
- --------------------------------------------------------------------------------------------------------------------
COMPARISON #1 COMPARISON #2 COMPARISON #3
- --------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
SECURITY Backweb Technologies Ltd. Engelhard Corp. Lyondell Chemical
- --------------------------------------------------------------------------------------------------------------------
DATE OFFERED 6/7/99 5/18/99 5/12/99
- --------------------------------------------------------------------------------------------------------------------
PRICE $12.00 $19.50 $19.00
- --------------------------------------------------------------------------------------------------------------------
SPREAD ($) $0.84 $0.78 $0.7125
- --------------------------------------------------------------------------------------------------------------------
SPREAD (%)
7.00% 4.00% 3.75%
- --------------------------------------------------------------------------------------------------------------------
SECURITY TYPE COMMON COMMON COMMON
- --------------------------------------------------------------------------------------------------------------------
RATING/QUALITY
- --------------------------------------------------------------------------------------------------------------------
SIZE OF ISSUE 6,325,000 28,000,000 35,000,000
- --------------------------------------------------------------------------------------------------------------------
TOTAL CAPITALIZATION $430,399,680 $2,449,249 (in thousands) $2,129,243 (in thousands)
- --------------------------------------------------------------------------------------------------------------------
</TABLE>
NOTE: Minimum of two comparisons must be completed for each purchase
