<PAGE> PAGE 1
000 B000000 12/31/97
000 C000000 0000711175
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE PRUDENTIAL SERIES FUND, INC.
001 B000000 811-3623
001 C000000 9733671496
002 A000000 100 MULBERRY ST., GC3, 9TH FLOOR
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
002 D020000 4077
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 15
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 DIVERSIFIED BOND PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 EQUITY PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 FLEXIBLE MANAGED PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 CONSERVATIVE BALANCED PORTFOLIO
007 C030500 N
007 C010600 6
007 C010700 7
007 C010800 8
007 C020800 ZERO COUPON BOND 2000 PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 HIGH YIELD BOND PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 STOCK INDEX PORTFOLIO
007 C031000 N
007 C011100 11
007 C021100 EQUITY INCOME PORTFOLIO
<PAGE> PAGE 2
007 C031100 N
007 C011200 12
007 C021200 NATURAL RESOURCES PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 GLOBAL PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 GOVERNMENT INCOME PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 ZERO COUPON BOND 2005 PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 SMALL CAPITALIZATION STOCK PORTFOLIO
007 C031600 N
007 C011700 17
007 C021700 PRUDENTIAL JENNISON PORTFOLIO
007 C031700 N
007 C011800 18
007 C011900 19
007 C012000 20
008 A00AA01 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
008 B00AA01 A
008 C00AA01 801-12484
008 D01AA01 NEWARK
008 D02AA01 NJ
008 D03AA01 07102
008 D04AA01 3777
008 A00AA02 THE PRUDENTIAL INVESTMENT CORPORATION
008 B00AA02 S
008 C00AA02 801-22808
008 D01AA02 NEWARK
008 D02AA02 NJ
008 D03AA02 07102
008 D04AA02 4077
008 A00AA03 JENNISON ASSOCIATES CAPITAL CORPORATION
008 B00AA03 S
008 C00AA03 801-5608
008 D01AA03 NEW YORK
008 D02AA03 NY
008 D03AA03 10017
011 A00AA01 PRUCO SECURITIES CORPORATION
011 B00AA01 8- 16402
011 C01AA01 NEWARK
011 C02AA01 NJ
011 C03AA01 07102
011 C04AA01 2992
012 A00AA01 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
012 B00AA01 84-0000000
012 C01AA01 NEWARK
<PAGE> PAGE 3
012 C02AA01 NJ
012 C03AA01 07102
012 C04AA01 3777
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
014 A00AA01 PRUDENTIAL SECURITIES INCORPORATED
014 B00AA01 8-27154
014 A00AA02 PRUCO SECURITIES CORPORATION
014 B00AA02 8-16402
014 A00AA03 PRUDENTIAL ASSET SALES & SYNDICATIONS, INC.
014 B00AA03 8-32470
014 A00AA04 THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
014 B00AA04 8-13881
020 A000001 PRUDENTIAL SECURITIES INCORPORATED
020 B000001 22-2347336
020 C000001 1111
020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000002 13-5674085
020 C000002 1079
020 A000003 PAINEWEBBER, INC.
020 B000003 13-2638166
020 C000003 964
020 A000004 SALOMON BROTHERS, INC.
020 B000004 13-3082694
020 C000004 870
020 A000005 BEAR, STEARNS & CO. INC.
020 B000005 13-3299429
020 C000005 753
020 A000006 GOLDMAN SACHS & CO.
020 B000006 13-5108880
020 C000006 743
020 A000007 BERNSTEIN & COMPANY
020 B000007 13-2625874
020 C000007 592
020 A000008 LEHMAN BROTHERS INC.
020 B000008 13-2518466
020 C000008 540
020 A000009 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
020 B000009 13-2655998
020 C000009 483
020 A000010 WEEDEN & CO., L.P.
020 B000010 13-3364318
020 C000010 480
021 000000 15562
022 A000001 SALOMON BROTHERS, INC.
022 B000001 13-3082694
022 C000001 6454809
022 D000001 5667397
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
<PAGE> PAGE 4
022 B000002 13-5674085
022 C000002 6356413
022 D000002 5720456
022 A000003 MORGAN (J.P.) SECURITIES, INC.
022 B000003 13-3224016
022 C000003 4826767
022 D000003 2529287
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 5221381
022 D000004 1473419
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005 4397700
022 D000005 940066
022 A000006 CREDIT SUISSE FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006 2319737
022 D000006 1619537
022 A000007 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
022 B000007 13-2655998
022 C000007 2148869
022 D000007 1533052
022 A000008 DEUTSCHE MORGAN GRENFELL INC.
022 B000008 13-2944988
022 C000008 2737994
022 D000008 296972
022 A000009 CHASE SECURITIES, INC.
022 B000009 13-3112953
022 C000009 2319463
022 D000009 178846
022 A000010 FIRST CHICAGO BANK
022 B000010 0000000000
022 C000010 1960899
022 D000010 35186
023 C000000 67223419
023 D000000 21708901
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
<PAGE> PAGE 5
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 Y
<PAGE> PAGE 6
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 THE PRUDENTIAL INSURANCE COMPANY OF AMERCIA
080 B00AA00 GULF INSURANCE COMPANY
080 C00AA00 5000
081 A00AA00 Y
081 B00AA00 4
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
015 A000101 INVESTORS FIDUCIARY TRUST COMPANY
015 B000101 C
015 C010101 KANSAS CITY
015 C020101 MO
015 C030101 64105
015 E010101 X
015 A000102 CITIBANK, N.A.
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 WESTPAC BANKING CORPORATION
015 B000103 S
015 C010103 SYDNEY
015 D010103 AUSTRALIA
015 E040103 X
<PAGE> PAGE 7
015 A000104 GIROCREDIT BANK AKTIENGESELLSCHAFT DE SPARKAS
015 B000104 S
015 C010104 VIENNA
015 D010104 AUSTRIA
015 E040104 X
015 A000105 GENERALE BANK
015 B000105 S
015 C010105 BRUSSELS
015 D010105 BELGIUM
015 E040105 X
015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E040106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
015 B000107 S
015 C010107 TORONTO
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E040108 X
015 A000109 HONGKONG & SHANGHAI
015 B000109 S
015 C010109 SHANGHAI
015 D010109 CHINA
015 E040109 X
015 A000110 CITITRUST COLUMBIA, S.A., SOCIEDAD FIDUCIARIA
015 B000110 S
015 C010110 BOGATA
015 D010110 COLUMBIA
015 E040110 X
015 A000111 BARCLAYS BANK PLC
015 B000111 S
015 C010111 NICOSIA
015 D010111 CYPRUS
015 E040111 X
015 A000112 CYPRUS OFFSHORE BANKING UNIT
015 B000112 S
015 C010112 PRAGUE
015 D010112 CZECH REPUBLIC
015 E040112 X
015 A000113 DEN DANSKE BANK
015 B000113 S
015 C010113 OPENHAGEN
015 D010113 DENMARK
015 E040113 X
015 A000114 CITIBANK, N.A.
<PAGE> PAGE 8
015 B000114 S
015 C010114 QUITO
015 D010114 ECUADOR
015 E040114 X
015 A000115 NATIONAL BANK OF EGYPT
015 B000115 S
015 C010115 CAIRO
015 D010115 EGYPT
015 E040115 X
015 A000116 MERITA BANK LIMITED
015 B000116 S
015 C010116 HELSINKI
015 D010116 FINLAND
015 E040116 X
015 A000117 BANQUE PARIBAS
015 B000117 S
015 C010117 PARIS
015 D010117 FRANCE
015 E040117 X
015 A000118 DRESDNER BANK AG
015 B000118 S
015 C010118 FRANKFURT
015 D010118 GERMANY
015 E040118 X
015 A000119 BARCLAYS BANK OF GHANA LIMITED
015 B000119 S
015 C010119 ACCRA
015 D010119 GHANA
015 E040119 X
015 A000120 NATIONAL BANK OF GREECE , S.A.
015 B000120 S
015 C010120 ATHENS
015 D010120 GREECE
015 E040120 X
015 A000121 STANDARD CHARTERED BANK
015 B000121 S
015 C010121 HONG KONG
015 D010121 HONG KONG
015 E040121 X
015 A000122 CIITBANK BUDAPEST RT.
015 B000122 S
015 C010122 BUDAPEST
015 D010122 HUNGARY
015 E040122 X
015 A000123 HONGKONG & SHANGHAI BANKING CORPORTATION LTD.
015 B000123 S
015 C010123 MUMBAI
015 D010123 INDIA
015 E040123 X
015 A000124 STANDARD CHARTERED BANK
015 B000124 S
<PAGE> PAGE 9
015 C010124 JAKARTA
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND
015 B000125 S
015 C010125 DUBLIN
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
015 B000126 S
015 C010126 TEL AVIV
015 D010126 IRAEL
015 E040126 X
015 A000127 BANQUE PARIBAS
015 B000127 S
015 C010127 MILAN
015 D010127 ITALY
015 E040127 X
015 A000128 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000128 S
015 C010128 ABIDJAN
015 D010128 IVORY COAST
015 E040128 X
015 A000129 THE DAIWA BANK, LIMITED
015 B000129 S
015 C010129 TOKYO
015 D010129 JAPAN
015 E040129 X
015 A000130 THE FUJI BANK, LIMITED
015 B000130 S
015 C010130 TOKYO
015 D010130 JAPAN
015 E040130 X
015 A000131 DEUTSCHE BANK AG
015 B000131 S
015 C010131 MUMBAI
015 D010131 INDIA
015 E040131 X
015 A000132 THE BRITISH BANK OF THE MIDDLE EAST
015 B000132 S
015 C010132 AMMAN
015 D010132 JORDAN
015 E040132 X
015 A000133 BARCLAYS BANK OF KENYA LIMITED
015 B000133 S
015 C010133 NAIROBI
015 D010133 KENYA
015 E040133 X
015 A000134 SEOULBANK
015 B000134 S
015 C010134 SEOUL
<PAGE> PAGE 10
015 D010134 KOREA
015 E040134 X
015 A000135 THE BRITISH BANK OF THE MIDDLE EAST
015 B000135 S
015 C010135 BEIRUT
015 D010135 LEBANON
015 E040135 X
015 A000136 STANDARD CHARTERED BANK
015 B000136 S
015 C010136 KUALA LUMPUR
015 D010136 MALAYSIA
015 E040136 X
015 A000137 CITIBANK MEXICO, S.A.
015 B000137 S
015 C010137 MEXICO CITY
015 D010137 MEXICO
015 E040137 X
015 A000138 BANQUE COMMERCIALE DU MAROC
015 B000138 S
015 C010138 CASABLANCA
015 D010138 MOROCCO
015 E040138 X
015 A000139 MEESPIERSON N.V.
015 B000139 S
015 C010139 AMSTERDAM
015 D010139 NETHERLANDS
015 E040139 X
015 A000140 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000140 S
015 C010140 WELLINGTON
015 D010140 NEW ZEALAND
015 E040140 X
015 A000141 CHRISTIANIA BANK OG KREDITKASSE
015 B000141 S
015 C010141 OSLO
015 D010141 NORWAY
015 E040141 X
015 A000142 DEUTSCHE BANK AG
015 B000142 S
015 C010142 KARACHI
015 D010142 PAKISTAN
015 E040142 X
015 A000143 CITIBANK, N.A.
015 B000143 S
015 C010143 LIMA
015 D010143 PERU
015 E040143 X
015 A000144 STANDARD CHARTERED BANK
015 B000144 S
015 C010144 MANILA
015 D010144 PHILIPPINES
<PAGE> PAGE 11
015 E040144 X
015 A000145 CITIBANK POLAND, S.A.
015 B000145 S
015 C010145 WARSAW
015 D010145 POLAND
015 E040145 X
015 A000146 BANCO COMERICAL PORTUGUES
015 B000146 S
015 C010146 LISBON
015 D010146 PORTUGAL
015 E040146 X
015 A000147 ING BANK N.V., BUCHAREST
015 B000147 S
015 C010147 -
015 D010147 ROMANIA
015 E040147 X
015 A000148 CREDIT SUISSE FIRST BOSTON
015 B000148 S
015 C010148 MOSCOW
015 D010148 RUSSIA
015 E040148 X
015 A000149 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000149 S
015 C010149 SINGAPORE
015 D010149 SINGAPORE
015 E040149 X
015 A000150 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000150 S
015 C010150 BRATISLAVA
015 D010150 SLOVAK REPUBLIC
015 E040150 X
015 A000151 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000151 S
015 C010151 JOHANNESBURG
015 D010151 SOUTH AFRICA
015 E040151 X
015 A000152 BANCO SANTANDER, S.A.
015 B000152 S
015 C010152 MADRID
015 D010152 SPAIN
015 E040152 X
015 A000153 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000153 S
015 C010153 COLOMBO
015 D010153 SRI LANDA
015 E040153 X
015 A000154 SKANDINAVISKA ENSKILDA BANKEN
015 B000154 S
015 C010154 STOCKHOLM
015 D010154 SWEDEN
015 E040154 X
<PAGE> PAGE 12
015 A000155 UNION BANK OF SWITZERLAND
015 B000155 S
015 C010155 ZURICH
015 D010155 SWITZERLAND
015 E040155 X
015 A000156 CENTRAL TRUST OF CHINA
015 B000156 S
015 C010156 TAIPEI
015 D010156 TAIWAN
015 E040156 X
015 A000157 STANDARD CHARTERED BANK
015 B000157 S
015 C010157 BANGKOK
015 D010157 THAILAND
015 E040157 X
015 A000158 CITIBANK, N.A.
015 B000158 S
015 C010158 ISTANBUL
015 D010158 TURKEY
015 E040158 X
015 B000159 S
015 D010159 TRANSNATIONAL
015 E040159 X
015 A000160 STATE STREET BANK & TRUST COMPANY
015 B000160 S
015 C010160 LONDON
015 D010160 UNITED KINGDOM
015 E040160 X
015 A000161 CITIBANK, N.A.
015 B000161 S
015 C010161 MONTEVIDEO
015 D010161 URUGUARY
015 E040161 X
015 A000162 CITIBANK, N.A.
015 B000162 S
015 C010162 CARACAS
015 D010162 VENEZUELA
015 E040162 X
018 000100 Y
019 A000100 Y
019 B000100 94
019 C000100 PRUDENTIAL
024 000100 N
025 A000101 DELETE
025 D000101 0
025 A000102 DELETE
025 D000102 0
025 A000103 DELETE
025 D000103 0
025 A000104 DELETE
025 D000104 0
<PAGE> PAGE 13
025 A000105 DELETE
025 D000105 0
025 A000106 DELETE
025 D000106 0
025 D000107 0
025 D000108 0
025 D000109 0
025 D000110 0
025 D000111 0
025 D000112 0
025 D000113 0
025 D000114 0
025 D000115 0
025 D000116 0
025 D000117 0
025 D000118 0
025 D000119 0
025 D000120 0
025 D000121 0
025 D000122 0
025 D000123 0
025 D000124 0
028 A010100 4308
028 A020100 2928
028 A030100 0
028 A040100 28308
028 B010100 21939
028 B020100 2760
028 B030100 0
028 B040100 18897
028 C010100 8222
028 C020100 3056
028 C030100 0
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028 D010100 32926
028 D020100 2901
028 D030100 0
028 D040100 20563
028 E010100 17528
028 E020100 2668
028 E030100 0
028 E040100 27610
028 F010100 34698
028 F020100 3421
028 F030100 0
028 F040100 32358
028 G010100 119621
028 G020100 17734
028 G030100 0
028 G040100 152103
028 H000100 0
<PAGE> PAGE 14
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.400
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 0
048 K020100 0.000
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.1
062 G000100 6.2
062 H000100 0.0
062 I000100 42.9
062 J000100 0.0
062 K000100 0.0
062 L000100 50.8
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 58
063 B000100 0.0
<PAGE> PAGE 15
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 38031
072 C000100 0
072 D000100 0
<PAGE> PAGE 16
072 E000100 0
072 F000100 2668
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 83
072 K000100 0
072 L000100 37
072 M000100 3
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 66
072 S000100 1
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 2858
072 Y000100 42
072 Z000100 35215
072AA000100 15
072BB000100 1
072CC010100 0
072CC020100 0
072DD010100 35228
072DD020100 0
072EE000100 0
073 A010100 0.5400
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 13971
074 B000100 0
074 C000100 654059
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 4192
074 M000100 0
074 N000100 672222
074 O000100 13970
074 P000100 660
074 Q000100 0
074 R010100 0
<PAGE> PAGE 17
074 R020100 0
074 R030100 0
074 R040100 130
074 S000100 0
074 T000100 657462
074 U010100 65746
074 U020100 0
074 V010100 10.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 15
074 Y000100 0
075 A000100 667078
075 B000100 0
076 000100 0.00
015 A000201 INVESTORS FIDUCIARY TRUST COMPANY
015 B000201 C
015 C010201 KANSAS CITY
015 C020201 MO
015 C030201 64105
015 E010201 X
015 A000202 CITIBANK, N.A.
015 B000202 S
015 C010202 BUENOS AIRES
015 D010202 ARGENTINA
015 E040202 X
015 A000203 WESTPAC BANKING CORPORATION
015 B000203 S
015 C010203 SYDNEY
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 GIRCOCREDIT BANK AKTIENGESELLSCHAFT
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 GENERALE BANK
015 B000205 S
015 C010205 BRUSSELS
015 D010205 BELGIUM
015 E040205 X
015 A000206 CITIBANK, N.A.
015 B000206 S
015 C010206 SAO PAULO
015 D010206 BRAZIL
015 E040206 X
015 A000207 CANADA TRUSTCO MORTGAGE COMPANY
015 B000207 S
015 C010207 TORONTO
015 D010207 CANADA
015 E040207 X
<PAGE> PAGE 18
015 A000208 CITIBANK, N.A.
015 B000208 S
015 C010208 SANTIAGO
015 D010208 CHILE
015 E040208 X
015 A000209 THE HONGKONG & SHANGHAI
015 B000209 S
015 C010209 SHANGHAI
015 D010209 CHINA
015 E040209 X
015 A000210 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000210 S
015 C010210 BOGATA
015 D010210 COLUMBIA
015 E040210 X
015 A000211 BARCLAYS BANK PLC
015 B000211 S
015 C010211 NICOSIA
015 D010211 CYPRUS
015 E040211 X
015 A000212 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000212 S
015 C010212 PRAGUE
015 D010212 CZECH REPUBLIC
015 E040212 X
015 A000213 DEN DANSKE BANK
015 B000213 S
015 C010213 OPENHAGEN
015 D010213 DENMARK
015 E040213 X
015 A000214 CITIBANK, N.A.
015 B000214 S
015 C010214 QUITO
015 D010214 ECUADOR
015 E040214 X
015 A000215 NATIONAL BANK OF EGYPT
015 B000215 S
015 C010215 CAIRO
015 D010215 EGYPT
015 E040215 X
015 A000216 MERITA BANK LIMITED
015 B000216 S
015 C010216 HELSINKI
015 D010216 FINLAND
015 E040216 X
015 A000217 BANQUE PARIBAS
015 B000217 S
015 C010217 PARIS
015 D010217 FRANCE
015 E040217 X
015 A000218 DRESDNER BANK AG
<PAGE> PAGE 19
015 B000218 S
015 C010218 FRANKFURT
015 D010218 GERMANY
015 E040218 X
015 A000219 BARCLAYS BANK OF GHANA LIMITED
015 B000219 S
015 C010219 ACCRA
015 D010219 GHANA
015 E040219 X
015 A000220 NATIONAL BANK OF GREECE S.A.
015 B000220 S
015 C010220 ATHENS
015 D010220 GREECE
015 E040220 X
015 A000221 STANDARD CHARTERED BANK
015 B000221 S
015 C010221 HONG KONG
015 D010221 HONG KONG
015 E040221 X
015 A000222 CITIBANK BUDAPEST RT.
015 B000222 S
015 C010222 BUDAPEST
015 D010222 HUNGARY
015 E040222 X
015 A000223 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000223 S
015 C010223 MUMBAI
015 D010223 INDIA
015 E040223 X
015 A000224 DEUTSCHE BANK AG
015 B000224 S
015 C010224 MUMBAI
015 D010224 INDIA
015 E040224 X
015 A000225 STANDARD CHARTERED BANK
015 B000225 S
015 C010225 JAKARTA
015 D010225 INDONESIA
015 E040225 X
015 A000226 BANK OF IRELAND
015 B000226 S
015 C010226 DUBLIN
015 D010226 IRELAND
015 E040226 X
015 A000227 BANK HAPOALIM B.M.
015 B000227 S
015 C010227 TEL AVIV
015 D010227 ISRAEL
015 E040227 X
015 A000228 BANQUE PARIBAS
015 B000228 S
<PAGE> PAGE 20
015 C010228 MILAN
015 D010228 ITALY
015 E040228 X
015 A000229 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000229 S
015 C010229 ABIDJAN
015 D010229 IVORY COAST
015 E040229 X
015 A000230 THE DAIWA BANK, LIMITED
015 B000230 S
015 C010230 TOKYO
015 D010230 JAPAN
015 E040230 X
015 A000231 TEH FUJI BANK, LIMITED
015 B000231 S
015 C010231 TOKYO
015 D010231 JAPAN
015 E040231 X
015 A000232 BARCLAYS BANK OF KENYA LIMITED
015 B000232 S
015 C010232 NAIROBI
015 D010232 KENYA
015 E040232 X
015 A000233 SEOULBANK
015 B000233 S
015 C010233 SEOUL
015 D010233 KOREA
015 E040233 X
015 A000234 THE BRITISH BANK OF THE MIDDLE EAST
015 B000234 S
015 C010234 BEIRUT
015 D010234 LEBANON
015 E040234 X
015 A000235 STANDARD CHARTERED BANK
015 B000235 S
015 C010235 KUALA LUMPUR
015 D010235 MALAYSIA
015 E040235 X
015 A000236 CITIBANK MEXICO, S.A.
015 B000236 S
015 C010236 MEXICO CITY
015 D010236 MEXICO
015 E040236 X
015 A000237 BANQUE COMMERCIALE DU MAROC
015 B000237 S
015 C010237 CASABLANCA
015 D010237 MOROCCO
015 E040237 X
015 A000238 MEESPIERSON N.V.
015 B000238 S
015 C010238 AMSTERDAM
<PAGE> PAGE 21
015 D010238 NETHERLANDS
015 E040238 X
015 A000239 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000239 S
015 C010239 WELLINGTON
015 D010239 NEW ZEALAND
015 E040239 X
015 A000240 CHRISTIANIA BANK OG KREDITKASSE
015 B000240 S
015 C010240 OSLO
015 D010240 NORWAY
015 E040240 X
015 A000241 DEUTSHCE BANK AG
015 B000241 S
015 C010241 KARACHI
015 D010241 PAKISTAN
015 E040241 X
015 A000242 CITIBANK, N.A.
015 B000242 S
015 C010242 LIMA
015 D010242 PERU
015 E040242 X
015 A000243 STANDARD CHARTERED BANK
015 B000243 S
015 C010243 MANILA
015 D010243 PHILIPPINES
015 E040243 X
015 A000244 CITIBANK POLAND, S.A.
015 B000244 S
015 C010244 WARSAW
015 D010244 POLAND
015 E040244 X
015 A000245 BANCO COMERICIAL PORTUGUES
015 B000245 S
015 C010245 LISBON
015 D010245 PORTUGAL
015 E040245 X
015 A000246 ING BANK N.V.
015 B000246 S
015 C010246 BUCHAREST
015 D010246 ROMANIA
015 E040246 X
015 A000247 CREDIT SUISSE FIRST BOSTON
015 B000247 S
015 C010247 MOSCOW
015 D010247 RUSSIA
015 E040247 X
015 A000248 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000248 S
015 C010248 SINGAPORE
015 D010248 SINGAPORE
<PAGE> PAGE 22
015 E040248 X
015 A000249 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000249 S
015 C010249 BRATISLAVA
015 D010249 SLOVAK REPUBLIC
015 E040249 X
015 A000250 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000250 S
015 C010250 JOHANNESBURG
015 D010250 SOUTH AFRICA
015 E040250 X
015 A000251 BANCO SANTANDER, S.A.
015 B000251 S
015 C010251 MADRID
015 D010251 SPAIN
015 E040251 X
015 A000252 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000252 S
015 C010252 COLOMBO
015 D010252 SRI LANKA
015 E040252 X
015 A000253 SKANDINAVISKA ENSKILDA BANKEN
015 B000253 S
015 C010253 STOCKHOLM
015 D010253 SWEDEN
015 E040253 X
015 A000254 UNION BANK OF SWITZERLAND
015 B000254 S
015 C010254 ZURICH
015 D010254 SWITZERLAND
015 E040254 X
015 A000255 CENTRAL TRUST OF CHINA
015 B000255 S
015 C010255 TAIPEI
015 D010255 TAIWAN
015 E040255 X
015 A000256 STANDARD CHARTERED BANK
015 B000256 S
015 C010256 BANGKOK
015 D010256 THAILAND
015 E040256 X
015 A000257 CITIBANK, N.A.
015 B000257 S
015 C010257 ISTANBUL
015 D010257 TURKEY
015 E040257 X
015 B000258 S
015 D010258 TRANSNATIONAL
015 E040258 X
015 A000259 STATE STREET BANK AND TRUST COMPANY
015 B000259 S
<PAGE> PAGE 23
015 C010259 LONDON
015 D010259 UNITED KINGDOM
015 E040259 X
015 A000260 CITIBANK, N.A.
015 B000260 S
015 C010260 MONTEVIDEO
015 D010260 URUGUAY
015 E040260 X
015 A000261 CITIBANK, N.A.
015 B000261 S
015 C010261 CARACAS
015 D010261 VENEZUELA
015 E040261 X
018 000200 Y
019 A000200 Y
019 B000200 94
019 C000200 PRUDENTIAL
024 000200 Y
025 A000201 SALOMON BROTHERS, INC.
025 B000201 13-3082694
025 C000201 D
025 D000201 50607
025 A000202 LEHMAN BROTHERS INC.
025 B000202 13-2501865
025 C000202 D
025 D000202 23221
025 A000203 DELETE
025 D000203 0
025 A000204 DELETE
025 D000204 0
025 A000205 DELETE
025 D000205 0
025 A000206 DELETE
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 9513
028 A020200 13270
028 A030200 0
028 A040200 12099
028 B010200 5791
028 B020200 0
028 B030200 0
028 B040200 9079
028 C010200 8744
028 C020200 0
028 C030200 0
028 C040200 5281
028 D010200 16397
028 D020200 11334
028 D030200 0
<PAGE> PAGE 24
028 D040200 8209
028 E010200 19329
028 E020200 0
028 E030200 0
028 E040200 4126
028 F010200 32514
028 F020200 21672
028 F030200 0
028 F040200 8483
028 G010200 92288
028 G020200 46276
028 G030200 0
028 G040200 47277
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.400
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 5.6
062 E000200 0.0
062 F000200 0.0
<PAGE> PAGE 25
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 1.9
062 N000200 3.9
062 O000200 0.0
062 P000200 78.8
062 Q000200 8.1
062 R000200 1.7
063 A000200 0
063 B000200 15.6
064 A000200 N
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 Y
<PAGE> PAGE 26
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 Y
071 A000200 1643761
071 B000200 1622691
071 C000200 725082
071 D000200 224
072 A000200 12
072 B000200 56691
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 2982
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 79
072 K000200 0
072 L000200 13
072 M000200 3
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 107
072 R000200 18
072 S000200 1
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 1
072 X000200 3204
072 Y000200 45
072 Z000200 53531
072AA000200 22696
072BB000200 13501
072CC010200 0
072CC020200 2231
072DD010200 55359
072DD020200 0
072EE000200 9017
073 A010200 0.8265
073 A020200 0.0000
073 B000200 0.1360
073 C000200 0.0000
074 A000200 1
074 B000200 45329
074 C000200 0
074 D000200 757957
<PAGE> PAGE 27
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 431
074 K000200 0
074 L000200 14128
074 M000200 0
074 N000200 817846
074 O000200 0
074 P000200 797
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 342
074 S000200 0
074 T000200 816707
074 U010200 74099
074 U020200 0
074 V010200 11.02
074 V020200 0.00
074 W000200 0.0000
074 X000200 16
074 Y000200 0
075 A000200 0
075 B000200 745658
076 000200 0.00
015 A000301 INVESTORS FIDUCIARY TRUST COMPANY
015 B000301 C
015 C010301 KANSAS CITY
015 C020301 MO
015 C030301 64105
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKS
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
<PAGE> PAGE 28
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 CITIBANK, N.A.
015 B000307 S
015 C010307 SAO PAULO
015 D010307 BRAZIL
015 E040307 X
015 A000308 CANADA TRUSTCO MORTGAGE COMPANY
015 B000308 S
015 C010308 TORONTO
015 D010308 CANADA
015 E040308 X
015 A000309 CITIBANK, N.A.
015 B000309 S
015 C010309 SANTIAGO
015 D010309 CHILE
015 E040309 X
015 A000310 THE HONG KONG AND SHANGHAI
015 B000310 S
015 C010310 SHANGHAI
015 D010310 CHINA
015 E040310 X
015 A000311 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000311 S
015 C010311 BOGOTA
015 D010311 COLUMBIA
015 E040311 X
015 A000312 BARCLAYS BANK PLC
015 B000312 S
015 C010312 NICOSIA
015 D010312 CYPRUS
015 E040312 X
015 A000313 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000313 S
015 C010313 PRAGUE
015 D010313 CZECH REPUBLIC
015 E040313 X
015 A000314 DEN DANSKE BANK
015 B000314 S
015 C010314 OPENHAGEN
015 D010314 DENMARK
015 E040314 X
015 A000315 CITIBANK, N.A.
015 B000315 S
<PAGE> PAGE 29
015 C010315 QUITO
015 D010315 ECUADOR
015 E040315 X
015 A000316 NATIONAL BANK OF EGYPT
015 B000316 S
015 C010316 CAIRO
015 D010316 EGYPT
015 E040316 X
015 A000317 MERITA BANK LIMITED
015 B000317 S
015 C010317 HELINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BANQUE PARIBAS
015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 DRESDNER BANK AG
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA LIMITED
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 NATIONAL BANK OF GREECE S.A.
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 STANDARD CHARTERED BANK
015 B000322 S
015 C010322 HONG KONG
015 D010322 HONG KONG
015 E040322 X
015 A000323 CITIBANK BUDAPEST RT.
015 B000323 S
015 C010323 BUDAPEST
015 D010323 HUNGARY
015 E040323 X
015 A000324 THE HONG KONG AND SHANGHAI BANKING CORPORATI
015 B000324 S
015 C010324 MUMBAI
015 D010324 INDIA
015 E040324 X
015 A000325 DEUTSCHE BANK AG
015 B000325 S
015 C010325 JAKARTA
<PAGE> PAGE 30
015 D010325 INDONESIA
015 E040325 X
015 A000326 BANK OF IRELAND
015 B000326 S
015 C010326 DUBLIN
015 D010326 IRELAND
015 E040326 X
015 A000327 BANK HAPOALIM B.M.
015 B000327 S
015 C010327 TEL AVIV
015 D010327 ISRAEL
015 E040327 X
015 A000328 BANQUE PARIBAS
015 B000328 S
015 C010328 MILAN
015 D010328 ITALY
015 E040328 X
015 A000329 SOCIETE GENERALE DE BANQUES IN COTE D'IVOIRE
015 B000329 S
015 C010329 ABIDJAN
015 D010329 IVORY COAST
015 E040329 X
015 A000330 THE DAIWA BANK, LIMITED
015 B000330 S
015 C010330 TOKYO
015 D010330 JAPAN
015 E040330 X
015 A000331 THE BRITISH BANK OF THE MIDDLE EAST
015 B000331 S
015 C010331 AMMAN
015 D010331 JORDAN
015 E040331 X
015 A000332 BARCLAYS BANK OF KENYA LIMITED
015 B000332 S
015 C010332 NAIROBI
015 D010332 KENYA
015 E040332 X
015 A000333 SEOULBANK
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 THE BRITISH BANK OF THE MIDDLE EAST
015 B000334 S
015 C010334 BEIRUT
015 D010334 LEBANON
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 KUALALUMPUR
015 D010335 MALAYSIA
<PAGE> PAGE 31
015 E040335 X
015 A000336 CITIBANK, S.A.
015 B000336 S
015 C010336 MEXICO CITY
015 D010336 MEXICO
015 E040336 X
015 A000337 BANQUE COMMERCIALE DU MAROC
015 B000337 S
015 C010337 CASABLANCA
015 D010337 MOROCCO
015 E040337 X
015 A000338 MEESPIERSON N.V.
015 B000338 S
015 C010338 AMSTERDAM
015 D010338 NETHERLANDS
015 E040338 X
015 A000339 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000339 S
015 C010339 WELLINGTON
015 D010339 NEW ZEALAND
015 E040339 X
015 A000340 CHRISTIANIA BANK OG KREDITKASSE
015 B000340 S
015 C010340 OSLO
015 D010340 NORWAY
015 E040340 X
015 A000341 DEUTSCHE BBANK AG
015 B000341 S
015 C010341 KARACHI
015 D010341 PAKISTAN
015 E040341 X
015 A000342 CITIBANK, N.A.
015 B000342 S
015 C010342 LIMA
015 D010342 PERU
015 E040342 X
015 A000343 STANDARD CHARTERED BANK
015 B000343 S
015 C010343 MANILA
015 D010343 PHILIPPINES
015 E040343 X
015 A000344 CITIBANK POLAND, S.A.
015 B000344 S
015 C010344 WARSAW
015 D010344 POLAND
015 E040344 X
015 A000345 BANCO COMERCIAL PORTUGUES
015 B000345 S
015 C010345 LISBON
015 D010345 PORTUGAL
015 E040345 X
<PAGE> PAGE 32
015 A000346 ING BANK N.V.-BUCHAREST
015 B000346 S
015 C010346 -
015 D010346 ROMANIA
015 E040346 X
015 A000347 CREDIT SUISSE FIRST BOSTON
015 B000347 S
015 C010347 MOSCOW
015 D010347 RUSSIA
015 E040347 X
015 A000348 THE DEVELOPMENT BANK OF SINGAPORE LTD
015 B000348 S
015 C010348 SINGAPORE
015 D010348 SINGAPORE
015 E040348 X
015 A000349 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000349 S
015 C010349 BRATISLAVA
015 D010349 SLOVAK REPUBLIC
015 E040349 X
015 A000350 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000350 S
015 C010350 JOHANNESBURG
015 D010350 SOUTH AFRICA
015 E040350 X
015 A000351 BANCO SANTANDER, S.A.
015 B000351 S
015 C010351 MADRID
015 D010351 SPAIN
015 E040351 X
015 A000352 THE HONG KONG AND SHAGHAI BANKING CORPORATION
015 B000352 S
015 C010352 COLOMBO
015 D010352 SRI LANKA
015 E040352 X
015 A000353 SKANDINAVIVISKA ENSKILDA BANKEN
015 B000353 S
015 C010353 STOCKHOLM
015 D010353 SWEDEN
015 E040353 X
015 A000354 UNION BANK OF SWITZERLAND
015 B000354 S
015 C010354 ZURICH
015 D010354 SWITZERLAND
015 E040354 X
015 A000355 CENTRAL TRUST OF CHINA
015 B000355 S
015 C010355 TAIPEI
015 D010355 TAIWAN
015 E040355 X
015 A000356 STANDARD CHARTERED BANK
<PAGE> PAGE 33
015 B000356 S
015 C010356 BANGKOK
015 D010356 THAILAND
015 E040356 X
015 A000357 CITIBANK, N.A.
015 B000357 S
015 C010357 ISTANBUL
015 D010357 TURKEY
015 E040357 X
015 A000358 TRANSNATIONAL
015 B000358 S
015 C010358 -
015 D010358 -
015 E040358 X
015 A000359 STATE STREET BANK AND TRUST COMPANY
015 B000359 S
015 C010359 LONDON
015 D010359 UNITED KINGDOM
015 E040359 X
015 A000360 CITIBANK, N.A.
015 B000360 S
015 C010360 MONTEVIDEO
015 D010360 URUGUAY
015 E040360 X
015 A000361 CITIBANK, N.A.
015 B000361 S
015 C010361 CARACAS
015 D010361 VENEZUELA
015 E040361 X
018 000300 Y
019 A000300 Y
019 B000300 94
019 C000300 PRUDENTIAL
024 000300 Y
025 A000301 LEHMAN BROTHERS INC.
025 B000301 13-2501865
025 C000301 E
025 D000301 45900
025 A000302 SALOMON BROTHERS, INC.
025 B000302 13-3082694
025 C000302 E
025 D000302 44631
025 A000303 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000303 13-2655998
025 C000303 E
025 D000303 189200
025 A000304 MORGAN (J.P.) & CO. INC.
025 B000304 13-3224016
025 C000304 D
025 D000304 7980
025 A000305 SALOMON BROTHERS, INC.
<PAGE> PAGE 34
025 B000305 22-1660260
025 C000305 D
025 D000305 141700
025 A000306 DELETE
025 D000306 0
025 A000307 DELETE
025 D000307 0
025 A000308 DELETE
025 D000308 0
025 D000309 0
025 D000310 0
025 D000311 0
025 D000312 0
025 D000313 0
025 D000314 0
025 D000315 0
025 D000316 0
025 D000317 0
025 D000318 0
025 D000319 0
025 D000320 0
025 D000321 0
025 D000322 0
025 D000323 0
025 D000324 0
028 A010300 20909
028 A020300 36352
028 A030300 0
028 A040300 19335
028 B010300 24157
028 B020300 0
028 B030300 0
028 B040300 33989
028 C010300 30981
028 C020300 0
028 C030300 0
028 C040300 33207
028 D010300 45001
028 D020300 27645
028 D030300 0
028 D040300 48344
028 E010300 39838
028 E020300 0
028 E030300 0
028 E040300 48984
028 F010300 67991
028 F020300 323331
028 F030300 0
028 F040300 57077
028 G010300 228877
028 G020300 387328
<PAGE> PAGE 35
028 G030300 0
028 G040300 240936
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.450
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
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048 D010300 0
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048 E010300 0
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048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
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062 K000300 0.0
062 L000300 0.0
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<PAGE> PAGE 36
062 R000300 0.0
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 867315
<PAGE> PAGE 37
071 B000300 566042
071 C000300 4241416
071 D000300 13
072 A000300 12
072 B000300 70049
072 C000300 80560
072 D000300 0
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072 G000300 0
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072 Q000300 83
072 R000300 128
072 S000300 4
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073 A020300 0.0000
073 B000300 1.7623
073 C000300 0.0000
074 A000300 78
074 B000300 490528
074 C000300 514485
074 D000300 0
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<PAGE> PAGE 38
074 L000300 15399
074 M000300 0
074 N000300 6043014
074 O000300 11650
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076 000300 0.00
015 A000401 INVESTORS FIDUCIARY TRUST COMPANY
015 B000401 C
015 C010401 KANSAS CITY
015 C020401 MO
015 C030401 64105
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
<PAGE> PAGE 39
015 D010406 BRAZIL
015 E040406 X
015 A000407 CANANDA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
015 E040408 X
015 A000409 THE HONG KONG AND SHANGHAI
015 B000409 S
015 C010409 SHANGHAI
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
015 C010410 BOGOTA
015 D010410 COLUMBIA
015 E040410 X
015 A000411 BARCLAYS BANK PLC
015 B000411 S
015 C010411 NICOSIA
015 D010411 CYPRUS
015 E040411 X
015 A000412 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000412 S
015 C010412 PRAGUE
015 D010412 CZECH REPUBLIC
015 E040412 X
015 A000413 DEN DANSKE BANK
015 B000413 S
015 C010413 OPENHAGEN
015 D010413 DENMARK
015 E040413 X
015 A000414 CITIBANK, N.A.
015 B000414 S
015 C010414 QUITO
015 D010414 ECUADOR
015 E040414 X
015 A000415 NATIONAL BANK OF EGYPT
015 B000415 S
015 C010415 CAIRO
015 D010415 EGYPT
015 E040415 X
015 A000416 MERITA BANK LIMITED
015 B000416 S
015 C010416 HELSINKI
015 D010416 FINLAND
<PAGE> PAGE 40
015 E040416 X
015 A000417 BANQUE PARIBAS
015 B000417 S
015 C010417 PARIS
015 D010417 FRANCE
015 E040417 X
015 A000418 DRESDNER BANK AG
015 B000418 S
015 C010418 FRANKFURT
015 D010418 GERMANY
015 E040418 X
015 A000419 BARCLAYS BANK OF GHANA LIMITED
015 B000419 S
015 C010419 ACCRA
015 D010419 GHANA
015 E040419 X
015 A000420 NATIONAL BANK OF GREECE S.A.
015 B000420 S
015 C010420 ATHENS
015 D010420 GREECE
015 E040420 X
015 A000421 STANDARD CHARTERED BANK
015 B000421 S
015 C010421 HONG KONG
015 D010421 HONG KONG
015 E040421 X
015 A000422 CITIBANK BUDAPEST RT.
015 B000422 S
015 C010422 BUDAPEST
015 D010422 HUNGARY
015 E040422 X
015 A000423 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000423 S
015 C010423 MUMBAI
015 D010423 INDIA
015 E040423 X
015 A000424 DEUTSCHE BANK AG
015 B000424 S
015 C010424 MUMBAI
015 D010424 INDIA
015 E040424 X
015 A000425 STANDARD CHARTERED BANK
015 B000425 S
015 C010425 JAKARTA
015 D010425 INDONESIA
015 E040425 X
015 A000426 BANK OF IRELAND
015 B000426 S
015 C010426 DUBLIN
015 D010426 IRELAND
015 E040426 X
<PAGE> PAGE 41
015 A000427 BANK HAPOALIM B.M.
015 B000427 S
015 C010427 TEL AVIV
015 D010427 ISRAEL
015 E040427 X
015 A000428 BANQUE PARIBAS
015 B000428 S
015 C010428 MILAN
015 D010428 ITALY
015 E040428 X
015 A000429 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B000429 S
015 C010429 ABIDJAN
015 D010429 IVORY COAST
015 E040429 X
015 A000430 THE DAIWA BANK, LIMITED
015 B000430 S
015 C010430 TOKYO
015 D010430 JAPAN
015 E040430 X
015 A000431 THE FUJI BANK, LIMITED
015 B000431 S
015 C010431 TOKYO
015 D010431 JAPAN
015 E040431 X
015 A000432 THE BRITISH BANK OF THE MIDDLE EAST
015 B000432 S
015 C010432 AMMAN
015 D010432 JORDAN
015 E040432 X
015 A000433 BARCLAYS BANK OF KENYA LIMITED
015 B000433 S
015 C010433 NAIROBI
015 D010433 KENYA
015 E040433 X
015 A000434 SEOULBANK
015 B000434 S
015 C010434 SEOUL
015 D010434 KOREA
015 E040434 X
015 A000435 THE BRITISH BANK OF THE MIDDLE EAST
015 B000435 S
015 C010435 BEIRUT
015 D010435 LEBANON
015 E040435 X
015 A000436 STANDARD CHARTERED BANK
015 B000436 S
015 C010436 KUALALUMPUR
015 D010436 MALAYSIA
015 E040436 X
015 A000437 CITIBANK, N.A.
<PAGE> PAGE 42
015 B000437 S
015 C010437 MEXICO CITY
015 D010437 MEXICO
015 E040437 X
015 A000438 BANQUE COMMERCIALE DU MAROC
015 B000438 S
015 C010438 CASABLANCA
015 D010438 MOROCCO
015 E040438 X
015 A000439 MEESPIERSON N.V.
015 B000439 S
015 C010439 AMSTERDAM
015 D010439 NETHERLANDS
015 E040439 X
015 A000440 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000440 S
015 C010440 WELLINGTON
015 D010440 NEW ZEALAND
015 E040440 X
015 A000441 CHRISTIANIA BANK OG KREDITKASSE
015 B000441 S
015 C010441 OSLO
015 D010441 NORWAY
015 E040441 X
015 A000442 DEUTSCHE BANK AG
015 B000442 S
015 C010442 KARACHI
015 D010442 PAKISTAN
015 E040442 X
015 A000443 CITIBANK, N.A.
015 B000443 S
015 C010443 LIMA
015 D010443 PERU
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 MANILA
015 D010444 PHILIPINES
015 E040444 X
015 A000445 CITIBANK, POLAND, S.A.
015 B000445 S
015 C010445 WARSAW
015 D010445 POLAND
015 E040445 X
015 A000446 BANCO COMERCIAL PORTUGUES
015 B000446 S
015 C010446 LISBON
015 D010446 PORTUGAL
015 E040446 X
015 A000447 CREDIT SUISSE FIRST BOSTON
015 B000447 S
<PAGE> PAGE 43
015 C010447 MOSCOW
015 D010447 RUSSIA
015 E040447 X
015 A000448 THE DEVELOPMENT BANK OF SINGAPORE LIMITED
015 B000448 S
015 C010448 SINGAPORE
015 D010448 SINGAPORE
015 E040448 X
015 A000449 CEKOSLOVENSKA OBCHODNA BANKA, S.A.
015 B000449 S
015 C010449 BRATISLAVA
015 D010449 SLOVAK REPUBLIC
015 E040449 X
015 A000450 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000450 S
015 C010450 JOHANNESBURG
015 D010450 SOUTH AFRICA
015 E040450 X
015 A000451 BANCO SANTANDER, S.A.
015 B000451 S
015 C010451 MADRID
015 D010451 SPAIN
015 E040451 X
015 A000452 THE HONG KONG AND SHANGHAI BANKING CORPORATIO
015 B000452 S
015 C010452 COLOMBO
015 D010452 SRI LANKA
015 E040452 X
015 A000453 SKANDINAVISKA ENSKILDA BANKEN
015 B000453 S
015 C010453 STOCKHOLM
015 D010453 SWEDEN
015 E040453 X
015 A000454 UNION BANK OF SWITZERLAND
015 B000454 S
015 C010454 ZURICH
015 D010454 SWITZERLAND
015 E040454 X
015 A000455 CENTRAL TRUST OF CHINA
015 B000455 S
015 C010455 TAIPEI
015 D010455 TAIWAN
015 E040455 X
015 A000456 STANDARD CHARTERED BANK
015 B000456 S
015 C010456 BANGKOK
015 D010456 THAILAND
015 E040456 X
015 A000457 CITIBANK, N.A.
015 B000457 S
015 C010457 ISTANBUL
<PAGE> PAGE 44
015 D010457 TURKEY
015 E040457 X
015 A000458 TRANSNATIONAL
015 B000458 S
015 C010458 -
015 D010458 -
015 E040458 X
015 A000459 STATE STREET BANK AND TRUST COMPANY
015 B000459 S
015 C010459 LONDON
015 D010459 UNITED KINGDOM
015 E040459 X
015 A000460 CITIBANK, N.A.
015 B000460 S
015 C010460 MONTEVIDEO
015 D010460 URUGUAY
015 E040460 X
015 A000461 CITIBANK, N.A.
015 B000461 S
015 C010461 CARACAS
015 D010461 VENEZUELA
015 E040461 X
018 000400 Y
019 A000400 Y
019 B000400 94
019 C000400 PRUDENTIAL
024 000400 Y
025 A000401 SALOMON BROTHERS, INC.
025 B000401 13-3082694
025 C000401 D
025 D000401 225780
025 A000402 CHASE SECURITIES, INC.
025 B000402 13-3112953
025 C000402 E
025 D000402 33080
025 A000403 LEHMAN BROTHERS INC.
025 B000403 13-2518466
025 C000403 E
025 D000403 55452
025 A000404 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000404 13-5674085
025 C000404 E
025 D000404 18460
025 A000405 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B000405 13-2655998
025 C000405 E
025 D000405 37379
025 A000406 DELETE
025 D000406 0
025 A000407 DELETE
025 D000407 0
<PAGE> PAGE 45
025 A000408 DELETE
025 D000408 0
025 D000409 0
025 D000410 0
025 D000411 0
025 D000412 0
025 D000413 0
025 D000414 0
025 D000415 0
025 D000416 0
025 D000417 0
025 D000418 0
025 D000419 0
025 D000420 0
025 D000421 0
025 D000422 0
025 D000423 0
025 D000424 0
028 A010400 3918
028 A020400 41066
028 A030400 0
028 A040400 28350
028 B010400 11983
028 B020400 0
028 B030400 0
028 B040400 32089
028 C010400 9576
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028 C040400 28033
028 D010400 8687
028 D020400 42778
028 D030400 0
028 D040400 38755
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028 F030400 0
028 F040400 67427
028 G010400 47094
028 G020400 901507
028 G030400 0
028 G040400 226264
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.600
<PAGE> PAGE 46
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
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048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
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062 H000400 0.0
062 I000400 0.0
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062 K000400 0.0
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062 P000400 0.0
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062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
<PAGE> PAGE 47
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 Y
071 A000400 11248630
071 B000400 11594536
071 C000400 5290216
071 D000400 227
072 A000400 12
072 B000400 156550
072 C000400 35834
072 D000400 0
<PAGE> PAGE 48
072 E000400 0
072 F000400 31740
072 G000400 0
072 H000400 0
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072 J000400 477
072 K000400 0
072 L000400 161
072 M000400 3
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072 O000400 0
072 P000400 0
072 Q000400 94
072 R000400 123
072 S000400 4
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072 V000400 0
072 W000400 2
072 X000400 32604
072 Y000400 284
072 Z000400 160064
072AA000400 1065765
072BB000400 198073
072CC010400 0
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072DD010400 159344
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072EE000400 823214
073 A010400 0.5849
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073 B000400 3.0420
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074 N000400 5512254
074 O000400 12760
074 P000400 8472
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<PAGE> PAGE 49
074 R020400 0
074 R030400 0
074 R040400 880
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074 T000400 5490142
074 U010400 317711
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015 A000501 IINVESTORS FIDUCIARY TRUST COMPANY
015 B000501 C
015 C010501 KANSAS CITY
015 C020501 MO
015 C030501 64105
015 E010501 X
015 A000502 CITIBANK, N.A.
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 WESTPAC BANKING CORPORATION
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 GENERALAE BANK
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 SAO PAULO
015 D010506 CITIBANK, N.A.
015 E040506 X
015 A000507 CANADA TRUSTCO MORTGAGE COMPANY
015 B000507 S
015 C010507 TORONTO
015 D010507 CANADA
015 E040507 X
<PAGE> PAGE 50
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 SANTIAGO
015 D010508 CHILE
015 E040508 X
015 A000509 THE HONGKONG & SHANGHAI
015 B000509 S
015 C010509 SHANGHAI
015 D010509 CHINA
015 E040509 X
015 A000510 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000510 S
015 C010510 BOGATA
015 D010510 COLUMBIA
015 E040510 X
015 A000511 BARCLAYS BANK PLC
015 B000511 S
015 C010511 NICOSIA
015 D010511 CYPRUS
015 E040511 X
015 A000512 CESKOSLOVENSKA OBCHODNI
015 B000512 S
015 C010512 PRAGUE
015 D010512 CZECH REPUBLIC
015 E040512 X
015 A000513 DEN DANSKE BANK
015 B000513 S
015 C010513 COPENHAGEN
015 D010513 DENMARK
015 E040513 X
015 A000514 CITIBANK, N.A.
015 B000514 S
015 C010514 QUITO
015 D010514 ECUADOR
015 E040514 X
015 A000515 NATIONAL BANK OF EGYPT
015 B000515 S
015 C010515 CAIRO
015 D010515 EGYPT
015 E040515 X
015 A000516 MERITA BANK LIMITED
015 B000516 S
015 C010516 HELSINKI
015 D010516 FINLAND
015 E040516 X
015 A000517 BANQUE PARIBAS
015 B000517 S
015 C010517 PARIS
015 D010517 FRANCE
015 E040517 X
015 A000518 DRESDNER BANK AG
<PAGE> PAGE 51
015 B000518 S
015 C010518 FRANKFURT
015 D010518 GERMANY
015 E040518 X
015 A000519 BARCLAYS BANK OF GHANA LIMITED
015 B000519 S
015 C010519 ACCRA
015 D010519 GHANA
015 E040519 X
015 A000520 NATIONAL BANK OF GREECE S.A.
015 B000520 S
015 C010520 ATHENS
015 D010520 GREECE
015 E040520 X
015 A000521 STANDARD CHARTERD BANK
015 B000521 S
015 C010521 HONG KONG
015 D010521 HONG KONG
015 E040521 X
015 A000522 CITIBANK BUDAPEST RT.
015 B000522 S
015 C010522 BUDAPEST
015 D010522 HUNGARY
015 E040522 X
015 A000523 THE HONGKONG & SHANGHAI BANKING CORPORATION
015 B000523 S
015 C010523 MUMBAI
015 D010523 INDIA
015 E040523 X
015 A000524 DEUTSCHE BANK AG
015 B000524 S
015 C010524 MUMBAI
015 D010524 INDIA
015 E040524 X
015 A000525 STANDARD CHARTERED BANK
015 B000525 S
015 C010525 MUMBAI
015 D010525 INDONESIA
015 E040525 X
015 A000526 BANK OF IRELAND
015 B000526 S
015 C010526 DUBLIN
015 D010526 IRELAND
015 E040526 X
015 A000527 BANK HAPOALIM B.M.
015 B000527 S
015 C010527 TEL AVIV
015 D010527 ISRAEL
015 E040527 X
015 A000528 BANQUE PARIBAS
015 B000528 S
<PAGE> PAGE 52
015 C010528 MILAN
015 D010528 ITALY
015 E040528 X
015 A000529 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE
015 B000529 S
015 C010529 ABIDJAN
015 D010529 IVORY COAST
015 E040529 X
015 A000530 THE DAIWA BANK, LIMITED
015 B000530 S
015 C010530 TOKYO
015 D010530 JAPAN
015 E040530 X
015 A000531 THE FUJI BANK, LIMITED
015 B000531 S
015 C010531 TOKYO
015 D010531 JAPAN
015 E040531 X
015 A000532 THE BRITISH BANK OF THE MIDDLE EAST
015 B000532 S
015 C010532 AMMAN
015 D010532 JORDAN
015 E040532 X
015 A000533 BARCLAYS BANK OF KENYA LIMITED
015 B000533 S
015 C010533 NAIROBI
015 D010533 KENYA
015 E040533 X
015 A000534 SEOULBANK
015 B000534 S
015 C010534 SEOUL
015 D010534 KOREA
015 E040534 X
015 A000535 THE BRITISH BANK OF THE MIDDLE EAST
015 B000535 S
015 C010535 BEIRUT
015 D010535 LEBANON
015 E040535 X
015 A000536 STANDARD CHARTERED BANK
015 B000536 S
015 C010536 KUALA LUMPUR
015 D010536 MALAYSIA
015 E040536 X
015 A000537 CITIBANK MEXICO, S.A.
015 B000537 S
015 C010537 MEXCIO CITY
015 D010537 MEXICO
015 E040537 X
015 A000538 BANQUE COMMERCIALE DU MAROC
015 B000538 S
015 C010538 CASABLANCA
<PAGE> PAGE 53
015 D010538 MOROCCO
015 E040538 X
015 A000539 MEESPIERSON N.V.
015 B000539 S
015 C010539 AMSTERDAM
015 D010539 NETHERLANDS
015 E040539 X
015 A000540 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000540 S
015 C010540 WELLINGTON
015 D010540 NEW ZEALAND
015 E040540 X
015 A000541 CHRISTIANIA BANK OG KREDITKASSE
015 B000541 S
015 C010541 OSLO
015 D010541 NORWAY
015 E040541 X
015 A000542 DEUTSCHE BANK AG
015 B000542 S
015 C010542 KARACHI
015 D010542 PAKISTAN
015 E040542 X
015 A000543 CITIBANK, N.A.
015 B000543 S
015 C010543 LIMA
015 D010543 PERU
015 E040543 X
015 A000544 STANDARD CHARTERED BANK
015 B000544 S
015 C010544 MANILA
015 D010544 PHILIPPINES
015 E040544 X
015 A000545 CITIBANK POLAND, S.A.
015 B000545 S
015 C010545 WARSAW
015 D010545 POLAND
015 E040545 X
015 A000546 BANCO COMERICAL PORTUGUES
015 B000546 S
015 C010546 LISBON
015 D010546 PORTUGAL
015 E040546 X
015 A000547 ING BANK N.V. BUCHAREST
015 B000547 S
015 C010547 -
015 D010547 ROMANIA
015 E040547 X
015 A000548 CREDIT SUISSE FIRST BOSTON
015 B000548 S
015 C010548 MOSCOW
015 D010548 RUSSIA
<PAGE> PAGE 54
015 E040548 X
015 A000549 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000549 S
015 C010549 SINGAPORE
015 D010549 SINGAPORE
015 E040549 X
015 A000550 CEKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000550 S
015 C010550 BRATISLAVA
015 D010550 SLOVAK REPUBLIC
015 E040550 X
015 A000551 STANDARD BANK OF SOUTH AFRICA LTD.
015 B000551 S
015 C010551 JOHANNESBURG
015 D010551 SOUTH AFRICA
015 E040551 X
015 A000552 BANCO SANTANDER, S.A.
015 B000552 S
015 C010552 MADRID
015 D010552 SPAIN
015 E040552 X
015 A000553 THE HONGKONG& SHANGHAI BANKING CORPORATION
015 B000553 S
015 C010553 COLOMBO
015 D010553 SRI LANKA
015 E040553 X
015 A000554 SKANDINAVISKA ENSKILDA BANKEN
015 B000554 S
015 C010554 STOCKHOLM
015 D010554 SWEDEN
015 E040554 X
015 A000555 UNION BANK OF SWITZERLAND
015 B000555 S
015 C010555 ZURICH
015 D010555 SWITZERLAND
015 E040555 X
015 A000556 CENTRAL TRUST OF CHINA
015 B000556 S
015 C010556 TAIPEI
015 D010556 TAIWAN
015 E040556 X
015 A000557 STANDARD CHARTERED BANK
015 B000557 S
015 C010557 THAILAND
015 D010557 BANGKOK
015 E040557 X
015 A000558 CITIBANK, N.A.
015 B000558 S
015 C010558 ISTANBUL
015 D010558 TURKEY
015 E040558 X
<PAGE> PAGE 55
015 B000559 S
015 D010559 TRANSNATIONAL
015 E040559 X
015 A000560 STATE STREET BANK AND TRUST COMPANY
015 B000560 S
015 C010560 LONDON
015 D010560 UNITED KINGDOM
015 E040560 X
015 A000561 CITIBANK, N.A.
015 B000561 S
015 C010561 MONTEVIDEO
015 D010561 URUGUAY
015 E040561 X
015 A000562 CITIBANK, N.A.
015 B000562 S
015 C010562 CARACAS
015 D010562 VENEZUELA
015 E040562 X
018 000500 Y
019 A000500 Y
019 B000500 94
019 C000500 PRUDENTIAL
024 000500 Y
025 A000501 SALOMON BROTHERS, INC.
025 B000501 13-3082694
025 C000501 D
025 D000501 23625
025 A000502 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000502 13-5674085
025 C000502 E
025 D000502 9966
025 A000503 PAINEWEBBER, INC.
025 B000503 13-2638166
025 C000503 E
025 D000503 5353
025 A000504 SALOMON BROTHERS, INC.
025 B000504 13-3082694
025 C000504 E
025 D000504 116455
025 A000505 BEAR, STEARNS & CO. INC.
025 B000505 13-3604093
025 C000505 E
025 D000505 20121
025 A000506 LEHMAN BROTHERS INC.
025 B000506 13-2501865
025 C000506 E
025 D000506 150009
025 A000507 DELETE
025 D000507 0
025 A000508 DELETE
025 D000508 0
<PAGE> PAGE 56
025 D000509 0
025 D000510 0
025 D000511 0
025 D000512 0
025 D000513 0
025 D000514 0
025 D000515 0
025 D000516 0
028 A010500 4045
028 A020500 53739
028 A030500 0
028 A040500 26296
028 B010500 5373
028 B020500 0
028 B030500 0
028 B040500 30091
028 C010500 3876
028 C020500 0
028 C030500 0
028 C040500 34629
028 D010500 5560
028 D020500 52790
028 D030500 0
028 D040500 41882
028 E010500 4430
028 E020500 0
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028 E040500 31557
028 F010500 7285
028 F020500 537427
028 F030500 0
028 F040500 75061
028 G010500 30569
028 G020500 643956
028 G030500 0
028 G040500 239516
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
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048 A010500 0
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048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
<PAGE> PAGE 57
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 N
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 Y
067 000500 Y
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
<PAGE> PAGE 58
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 Y
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 Y
071 A000500 12843597
071 B000500 12930030
071 C000500 4356837
071 D000500 295
072 A000500 12
072 B000500 216743
072 C000500 19378
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072 F000500 25758
072 G000500 0
072 H000500 0
072 I000500 122
072 J000500 281
072 K000500 0
072 L000500 0
072 M000500 3
072 N000500 0
<PAGE> PAGE 59
072 O000500 0
072 P000500 0
072 Q000500 101
072 R000500 114
072 S000500 3
072 T000500 0
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072 V000500 0
072 W000500 0
072 X000500 26382
072 Y000500 166
072 Z000500 209905
072AA000500 696763
072BB000500 171588
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072CC020500 148830
072DD010500 209004
072DD020500 0
072EE000500 518358
073 A010500 0.7600
073 A020500 0.0000
073 B000500 1.8100
073 C000500 0.0000
074 A000500 3
074 B000500 81783
074 C000500 259339
074 D000500 2779026
074 E000500 32255
074 F000500 1543621
074 G000500 0
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074 K000500 0
074 L000500 0
074 M000500 0
074 N000500 4756033
074 O000500 3574
074 P000500 6726
074 Q000500 0
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074 R040500 848
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074 T000500 4744232
074 U010500 316911
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074 W000500 0.0000
<PAGE> PAGE 60
074 X000500 18
074 Y000500 0
075 A000500 0
075 B000500 4683878
076 000500 0.00
015 A000801 INVESTORS FIDUCIARY TRUST COMPANY
015 B000801 C
015 C010801 KANSAS CITY
015 C020801 MO
015 C030801 64105
015 E010801 X
015 A000802 DELETE
018 000800 Y
019 A000800 Y
019 B000800 94
019 C000800 PRUDENTIAL
024 000800 Y
025 A000801 SALOMON BROTHERS, INC.
025 B000801 13-3082694
025 C000801 D
025 D000801 70
025 A000802 DELETE
025 D000802 0
025 A000803 DELETE
025 D000803 0
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028 A020800 466
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028 F010800 439
<PAGE> PAGE 61
028 F020800 1747
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028 G010800 13865
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045 000800 Y
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048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.6
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
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<PAGE> PAGE 62
062 M000800 0.0
062 N000800 99.4
062 O000800 0.0
062 P000800 0.0
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062 R000800 0.0
063 A000800 0
063 B000800 3.4
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 N
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
<PAGE> PAGE 63
071 A000800 12754
071 B000800 18976
071 C000800 39871
071 D000800 32
072 A000800 12
072 B000800 2190
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072 V000800 0
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072 Y000800 1
072 Z000800 1924
072AA000800 1299
072BB000800 20
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072CC020800 625
072DD010800 1926
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072EE000800 1630
073 A010800 0.6700
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074 D000800 41103
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<PAGE> PAGE 64
074 K000800 0
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074 U010800 3273
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074 V020800 0.00
074 W000800 0.0000
074 X000800 4
074 Y000800 0
075 A000800 0
075 B000800 40253
076 000800 0.00
015 A000901 INVESTORS FIDUCIARY TRUST COMPANY
015 B000901 C
015 C010901 KANSAS CITY
015 C020901 MO
015 C030901 64105
015 E010901 X
015 A000902 DELETE
018 000900 Y
019 A000900 Y
019 B000900 94
019 C000900 PRUDENTIAL
024 000900 Y
025 A000901 SALOMON BROTHERS, INC.
025 B000901 13-3082694
025 C000901 D
025 D000901 4533
025 A000902 DELETE
025 D000902 0
025 A000903 DELETE
025 D000903 0
025 A000904 DELETE
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 8477
028 A020900 11419
<PAGE> PAGE 65
028 A030900 0
028 A040900 5054
028 B010900 9710
028 B020900 0
028 B030900 0
028 B040900 3845
028 C010900 11238
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028 C040900 11732
028 D010900 14854
028 D020900 12610
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028 D040900 6519
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028 F010900 29539
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028 G010900 92440
028 G020900 36627
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045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.550
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<PAGE> PAGE 66
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
062 A000900 Y
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062 R000900 5.9
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063 B000900 8.4
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
070 E020900 Y
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
<PAGE> PAGE 67
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 Y
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 621811
071 B000900 493220
071 C000900 465015
071 D000900 106
072 A000900 12
072 B000900 48439
072 C000900 2027
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072 Z000900 47676
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<PAGE> PAGE 68
072CC010900 0
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072DD010900 47278
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073 A010900 0.7700
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074 A000900 9589
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074 E000900 33825
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075 A000900 0
075 B000900 487362
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015 A001001 INVESTORS FIDUCIARY TRUST COMPANY
015 B001001 C
015 C011001 KANSAS CITY
015 C021001 MO
015 C031001 64105
015 E011001 X
015 A001002 DELETE
018 001000 Y
019 A001000 Y
<PAGE> PAGE 69
019 B001000 94
019 C001000 PRUDENTIAL
024 001000 Y
025 A001001 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B001001 13-2655998
025 C001001 E
025 D001001 10879
025 A001002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001002 13-5674085
025 C001002 E
025 D001002 7564
025 A001003 SALOMON BROTHERS, INC.
025 B001003 13-3082694
025 C001003 D
025 D001003 28360
025 A001004 DELETE
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<PAGE> PAGE 70
028 H001000 0
045 001000 Y
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048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
062 A001000 N
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<PAGE> PAGE 71
063 B001000 0.0
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066 D001000 N
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066 F001000 N
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067 001000 N
068 A001000 N
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070 A011000 Y
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070 E011000 N
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070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 Y
070 P011000 Y
070 P021000 Y
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 403643
071 B001000 93393
071 C001000 1947281
<PAGE> PAGE 72
071 D001000 5
072 A001000 12
072 B001000 4315
072 C001000 34578
072 D001000 0
072 E001000 0
072 F001000 7122
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 47
072 K001000 0
072 L001000 107
072 M001000 3
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 115
072 R001000 45
072 S001000 1
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 1
072 X001000 7441
072 Y001000 8
072 Z001000 31460
072AA001000 75748
072BB001000 1727
072CC011000 451563
072CC021000 0
072DD011000 31155
072DD021000 0
072EE001000 67390
073 A011000 0.0420
073 A021000 0.0000
073 B001000 0.8700
073 C001000 0.0000
074 A001000 0
074 B001000 98176
074 C001000 4356
074 D001000 0
074 E001000 0
074 F001000 2350402
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 3731
074 M001000 0
<PAGE> PAGE 73
074 N001000 2456665
074 O001000 6153
074 P001000 2080
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 241
074 S001000 0
074 T001000 2448191
074 U011000 81013
074 U021000 0
074 V011000 30.22
074 V021000 0.00
074 W001000 0.0000
074 X001000 16
074 Y001000 4356
075 A001000 0
075 B001000 2035587
076 001000 0.00
015 A001101 INVESTORS FIDUCIARY TRUST COMPANY
015 B001101 C
015 C011101 KANSAS CITY
015 C021101 MO
015 C031101 64105
015 E011101 X
015 A001102 DELETE
018 001100 Y
019 A001100 Y
019 B001100 94
019 C001100 PRUDENTIAL
024 001100 Y
025 A001101 BEAR, STEARNS & CO. INC.
025 B001101 13-3604093
025 C001101 E
025 D001101 44092
025 A001102 LEHMAN BROTHERS INC.
025 B001102 13-2501866
025 C001102 E
025 D001102 89806
025 A001103 PAINEWEBBER, INC.
025 B001103 13-2638166
025 C001103 E
025 D001103 43870
025 A001104 SALOMON BROTHERS, INC.
025 B001104 13-3082694
025 C001104 D
025 D001104 28435
025 A001105 DELETE
025 D001105 0
025 A001106 DELETE
<PAGE> PAGE 74
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 11366
028 A021100 11998
028 A031100 0
028 A041100 5182
028 B011100 14630
028 B021100 0
028 B031100 0
028 B041100 8675
028 C011100 25449
028 C021100 0
028 C031100 0
028 C041100 8165
028 D011100 31512
028 D021100 10708
028 D031100 0
028 D041100 12675
028 E011100 46955
028 E021100 0
028 E031100 0
028 E041100 9087
028 F011100 64185
028 F021100 184117
028 F031100 0
028 F041100 14200
028 G011100 194097
028 G021100 206823
028 G031100 0
028 G041100 57984
028 H001100 38069
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.400
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
<PAGE> PAGE 75
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
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
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 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 Y
066 F001100 N
066 G001100 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 N
070 C021100 N
070 D011100 Y
070 D021100 N
<PAGE> PAGE 76
070 E011100 N
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 771046
071 B001100 610324
071 C001100 1594967
071 D001100 387
072 A001100 12
072 B001100 6191
072 C001100 48459
072 D001100 0
072 E001100 0
072 F001100 6602
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 50
072 K001100 0
072 L001100 50
072 M001100 3
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 86
072 R001100 37
072 S001100 1
<PAGE> PAGE 77
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 1
072 X001100 6830
072 Y001100 30
072 Z001100 47850
072AA001100 223308
072BB001100 14024
072CC011100 251369
072CC021100 0
072DD011100 43538
072DD021100 0
072EE001100 179961
073 A011100 0.5700
073 A021100 0.0000
073 B001100 2.2200
073 C001100 0.0000
074 A001100 1
074 B001100 98435
074 C001100 0
074 D001100 19072
074 E001100 70095
074 F001100 1844770
074 G001100 0
074 H001100 0
074 I001100 182
074 J001100 0
074 K001100 0
074 L001100 5671
074 M001100 0
074 N001100 2038226
074 O001100 6350
074 P001100 1968
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 152
074 S001100 0
074 T001100 2029756
074 U011100 90665
074 U021100 0
074 V011100 22.39
074 V021100 0.00
074 W001100 0.0000
074 X001100 15
074 Y001100 0
075 A001100 0
075 B001100 1651080
076 001100 0.00
<PAGE> PAGE 78
015 A001201 INVESTORS FIDUCIARY TRUST COMPANY
015 B001201 C
015 C011201 KANSAS CITY
015 C021201 MO
015 C031201 64105
015 E011201 X
015 A001202 DELETE
018 001200 Y
019 A001200 Y
019 B001200 94
019 C001200 PRUDENTIAL
024 001200 Y
025 A001201 SALOMON BROTHERS, INC.
025 B001201 13-3082694
025 C001201 D
025 D001201 3311
025 A001202 DELETE
025 D001202 0
025 A001203 DELETE
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 355
028 A021200 503
028 A031200 0
028 A041200 18955
028 B011200 458
028 B021200 0
028 B031200 0
028 B041200 7957
028 C011200 479
028 C021200 0
028 C031200 0
028 C041200 9141
028 D011200 1216
028 D021200 701
028 D031200 0
028 D041200 4201
028 E011200 394
028 E021200 0
028 E031200 0
028 E041200 5394
028 F011200 350
028 F021200 34462
028 F031200 0
028 F041200 8244
028 G011200 3252
028 G021200 35666
<PAGE> PAGE 79
028 G031200 0
028 G041200 53892
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.450
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
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 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
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
<PAGE> PAGE 80
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 Y
070 B011200 Y
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
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 Y
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 Y
070 R021200 N
071 A001200 139386
<PAGE> PAGE 81
071 B001200 173747
071 C001200 431418
071 D001200 32
072 A001200 12
072 B001200 466
072 C001200 4325
072 D001200 0
072 E001200 0
072 F001200 1976
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 47
072 K001200 0
072 L001200 20
072 M001200 3
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 85
072 R001200 11
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 2
072 X001200 2144
072 Y001200 1
072 Z001200 2648
072AA001200 57340
072BB001200 6685
072CC011200 0
072CC021200 100228
072DD011200 2203
072DD021200 46135
072EE001200 0
073 A011200 0.1000
073 A021200 0.0000
073 B001200 2.1200
073 C001200 0.0000
074 A001200 509
074 B001200 11463
074 C001200 0
074 D001200 0
074 E001200 0
074 F001200 345915
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
<PAGE> PAGE 82
074 L001200 630
074 M001200 0
074 N001200 358517
074 O001200 0
074 P001200 470
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 96
074 S001200 0
074 T001200 357951
074 U011200 23481
074 U021200 0
074 V011200 15.24
074 V021200 0.00
074 W001200 0.0000
074 X001200 13
074 Y001200 0
075 A001200 0
075 B001200 439055
076 001200 0.00
015 A001301 BROWN BROTHERS HARRIMAN & CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02109
015 E011301 X
015 A001302 DEPOSITORY TRUST COMPANY
015 B001302 S
015 C011302 NEW YORK
015 C021302 NY
015 C031302 10004
015 E011302 X
015 A001303 NATIONAL AUSTRALIA BANK LIMITED
015 B001303 S
015 C011303 MELBOURNE
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 CREDITANSTALT BANKVEREIN
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 BANQUE BRUXELLES LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 E041305 X
015 A001306 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001306 S
<PAGE> PAGE 83
015 C011306 TORONTO
015 D011306 CANADA
015 E041306 X
015 A001307 DEN DANSKE BANK
015 B001307 S
015 C011307 COPENHAGEN
015 D011307 DENMARK
015 E041307 X
015 A001308 MERITA BANK LIMITED
015 B001308 S
015 C011308 HELSINKI
015 D011308 FINLAND
015 E041308 X
015 A001309 BANQUE PARIBAS
015 B001309 S
015 C011309 PARIS
015 D011309 FRANCE
015 E041309 X
015 A001310 DRESDNER
015 B001310 S
015 C011310 FRANKFURT
015 D011310 GERMANY
015 E041310 X
015 A001311 STANDARD CHARTERED BANK OF HONG KONG
015 B001311 S
015 C011311 HONG KONG
015 D011311 HONG KONG
015 E041311 X
015 A001312 ALLIED IRISH BANK PLC
015 B001312 S
015 C011312 DUBLIN
015 D011312 IRELAND
015 E041312 X
015 A001313 BANCA COMMERCIALE ITALIANA
015 B001313 S
015 C011313 MILAN
015 D011313 ITALY
015 E041313 X
015 A001314 CITIBANK N. A., S.A.
015 B001314 S
015 C011314 NEW YORK
015 C021314 NY
015 C031314 10041
015 E041314 X
015 A001315 ABN-AMRO BANK
015 B001315 S
015 C011315 MEXICO CITY
015 D011315 MEXICO
015 E041315 X
015 A001316 AMSTERDAM-ROTTERDAM BANK NV
015 B001316 S
<PAGE> PAGE 84
015 C011316 AMSTERDAM
015 D011316 NETHERLANDS
015 E041316 X
015 A001317 DEN NORSKE CREDITBANK
015 B001317 S
015 C011317 OSLO
015 D011317 NORWAY
015 E041317 X
015 A001318 CITIBANK, N.A. MANILA
015 B001318 S
015 C011318 MANILA
015 D011318 PHILIPPINES
015 E041318 X
015 A001319 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA,S.
015 B001319 S
015 C011319 LISBON
015 D011319 PORTUGAL
015 E041319 X
015 A001320 STANDARD CHARTERED BANK, SINGAPORE
015 B001320 S
015 C011320 SINGAPORE
015 D011320 SINGAPORE
015 E041320 X
015 A001321 BANCODE SANTANDER
015 B001321 S
015 C011321 MADRID
015 D011321 SPAIN
015 E041321 X
015 A001322 SKANDINAVISKA ENSKILDA BANKEN
015 B001322 S
015 C011322 STOCKHOLM
015 D011322 SWEDEN
015 E041322 X
015 A001323 SWISS BANK CORPORATION
015 B001323 S
015 C011323 ZURICH
015 D011323 SWITZERLAND
015 E041323 X
015 A001324 RBS TRUST BANK LTD.
015 B001324 S
015 C011324 LONDON
015 D011324 UNITED KINGDOM
015 E041324 X
015 A001325 CITIBANK, N.A., ATHENS
015 B001325 S
015 C011325 ATHENS
015 D011325 GREECE
015 E041325 X
015 A001326 HONG KONG & SHANGHAI BANKING CORP.
015 B001326 S
015 C011326 BANGKOK
<PAGE> PAGE 85
015 D011326 THAILAND
015 E041326 X
015 A001327 NATIONAL AUSTRALIA BANK LIMITED
015 B001327 S
015 C011327 AUCKLAND
015 D011327 NEW ZEALAND
015 E041327 X
015 A001328 CITIBANK, N.A., JAKARTA
015 B001328 S
015 C011328 JAKARTA
015 D011328 INDONESIA
015 E041328 X
015 A001329 SUMITOMO TRUST & BANKING CO. LTD.
015 B001329 S
015 C011329 TOKYO
015 D011329 JAPAN
015 E041329 X
015 A001330 DELETE
015 A001331 CITIBANK, N.A.
015 B001331 S
015 C011331 SANTIAGO
015 D011331 CHILE
015 E041331 X
015 A001332 STANDARD CHARTERED BANK
015 B001332 S
015 C011332 DHARTA
015 D011332 BANGLADESH
015 E041332 X
015 A001333 CITIBANK N. A. BUENOS AIRES
015 B001333 S
015 C011333 BUENOS AIRES
015 D011333 ARGENTINA
015 E041333 X
015 A001334 BANK OF BOSTON, N.A., SAO PAULO
015 B001334 S
015 C011334 SAO PAULO
015 D011334 BRAZIL
015 E041334 X
015 A001335 CITIBANK BUDAPEST
015 B001335 S
015 C011335 BUDAPEST
015 D011335 HUNGARY
015 E041335 X
015 A001336 CITIBANK N. A. MUMBAI
015 B001336 S
015 C011336 BOMBAY
015 D011336 INDIA
015 E041336 X
015 A001337 CITIBANK N. A. SEOUL
015 B001337 S
015 C011337 SEOUL
<PAGE> PAGE 86
015 D011337 KOREA
015 E041337 X
015 A001338 HONG KONG BANK MALAYSIA BERHAD
015 B001338 S
015 C011338 KUALA LAMPUR
015 D011338 MALAYSIA
015 E041338 X
015 A001339 CITIBANK POLAND S.A.
015 B001339 S
015 C011339 WARSAW
015 D011339 POLAND
015 E041339 X
015 A001340 CITIBANK N. A. ISTANBUL
015 B001340 S
015 C011340 ISTANBUL
015 D011340 TURKEY
015 E041340 X
015 A001341 STANDARD CHARTERED BANK
015 B001341 S
015 C011341 SHANGHAI
015 D011341 CHINA
015 E041341 X
015 A001342 CITITRUST COLOMBIA, S.A. SOCIEDED FIDUCIARIA
015 B001342 S
015 C011342 BOGATA
015 D011342 COLOMBIA
015 E041342 X
015 A001343 CESKOSIOVENSKA OBCHODNI BANK A.S.
015 B001343 S
015 C011343 PRAGUE
015 D011343 CZECH REPUBLIC
015 E041343 X
015 A001344 CITIBANK, N.A.,
015 B001344 S
015 C011344 QUITO
015 D011344 ECUADOR
015 E041344 X
015 A001345 CITIBANK, N.A.,
015 B001345 S
015 C011345 CAIRO
015 D011345 EGYPT
015 E041345 X
015 A001346 BANK HAPOALIM B.M.
015 B001346 S
015 C011346 TEL AVIV
015 D011346 ISRAEL
015 E041346 X
015 A001347 ARAB BANK PLC
015 B001347 S
015 C011347 AMMAN
015 D011347 JORDAN
<PAGE> PAGE 87
015 E041347 X
015 A001348 BARCALYS BANK OF KENYA LIMITED
015 B001348 S
015 C011348 NAIROBI
015 D011348 KENYA
015 E041348 X
015 A001349 HONGKONG BANK MALAYSIA BERHAD
015 B001349 S
015 C011349 KUALA LUMPUR
015 D011349 MALAYSIA
015 E041349 X
015 A001350 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001350 S
015 C011350 CASABLANCA
015 D011350 MOROCCO
015 E041350 X
015 A001351 DEUTSCHE BANK AG
015 B001351 S
015 C011351 KARACHI
015 D011351 PAKISTAN
015 E041351 X
015 A001352 CITIBANK, N.A.
015 B001352 S
015 C011352 LIMA
015 D011352 PERU
015 E041352 X
015 A001353 CREDIT SUISSE LTD. FOR CREDIT SUISEE, ZURICH
015 B001353 S
015 C011353 MOSCOW
015 D011353 RUSSIA
015 E041353 X
015 A001354 CEKOSLOVENSKA OBCHODNA BANKA, A.S.
015 B001354 S
015 C011354 BRATISLAVA
015 D011354 SLOVAK REPUBLIC
015 E041354 X
015 A001355 STANDARD BANK OF SOUTH AFRICA
015 B001355 S
015 C011355 JOHANNESBURG
015 D011355 SOUTH AFRICA
015 E041355 X
015 A001356 HONGKONG & SHANGHAI BANKING CORP.,
015 B001356 S
015 C011356 COLOMBO
015 D011356 SRI LANKA
015 E041356 X
015 A001357 STANDARD CHARTERED BANK
015 B001357 S
015 C011357 TAIPEI
015 D011357 TAIWAN
015 E041357 X
<PAGE> PAGE 88
015 A001358 BANKBOSTON, N.V.
015 B001358 S
015 C011358 MONTEVIDEO
015 D011358 URUGUAY
015 E041358 X
015 A001359 CITIBANK, N.A.
015 B001359 S
015 C011359 CARACAS
015 D011359 VENEZUELA
015 E041359 X
015 A001360 INTERNATIONALE NEDERLANDEN BANK, N.V.
015 B001360 S
015 C011360 -
015 D011360 ROMANIA
015 E041360 X
015 A001361 STANBIC BANK OF ZIMBABWE FOR STANDARD
015 B001361 S
015 C011361 -
015 D011361 ZIMBABWE
015 E041361 X
018 001300 Y
019 A001300 Y
019 B001300 94
019 C001300 PRUDENTIAL
024 001300 Y
025 A001301 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001301 13-5674085
025 C001301 D
025 D001301 23539
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 14318
028 A021300 2280
028 A031300 0
028 A041300 6373
028 B011300 8994
028 B021300 0
028 B031300 0
028 B041300 10613
028 C011300 7519
028 C021300 0
028 C031300 0
028 C041300 7084
028 D011300 10721
028 D021300 543
028 D031300 0
<PAGE> PAGE 89
028 D041300 11871
028 E011300 5686
028 E021300 0
028 E031300 0
028 E041300 9811
028 F011300 9372
028 F021300 32953
028 F031300 0
028 F041300 16291
028 G011300 56610
028 G021300 35776
028 G031300 0
028 G041300 62043
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.750
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
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050 001300 N
051 001300 N
052 001300 N
053 A001300 N
062 A001300 N
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<PAGE> PAGE 90
062 G001300 0.0
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062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
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063 A001300 0
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066 A001300 Y
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066 C001300 N
066 D001300 Y
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
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070 C011300 N
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 Y
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070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
<PAGE> PAGE 91
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 444119
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<PAGE> PAGE 92
074 A001300 18048
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015 A001401 INVESTORS FIDUCIARY TRUST COMPANY
015 B001401 C
015 C011401 KANSAS CITY
015 C021401 MO
015 C031401 64105
015 E011401 X
015 A001402 DELETE
018 001400 Y
019 A001400 Y
019 B001400 94
019 C001400 PRUDENTIAL
024 001400 Y
025 A001401 SALOMON BROTHERS,INC.
025 B001401 13-3082694
025 C001401 D
025 D001401 3853
025 A001402 DELETE
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<PAGE> PAGE 93
025 A001403 DELETE
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045 001400 Y
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<PAGE> PAGE 94
048 F021400 0.000
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048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 N
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062 P001400 1.9
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063 B001400 16.2
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 Y
070 B011400 N
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
<PAGE> PAGE 95
070 E011400 N
070 E021400 Y
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 Y
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
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 Y
070 R021400 N
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071 D001400 88
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<PAGE> PAGE 96
072 T001400 0
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<PAGE> PAGE 97
015 A001501 INVESTORS FIDUCIARY TRUST COMPANY
015 B001501 C
015 C011501 KANSAS CITY
015 C021501 MO
015 C031501 64105
015 E011501 X
015 A001502 DELETE
018 001500 Y
019 A001500 Y
019 B001500 94
019 C001500 PRUDENTIAL
024 001500 Y
025 A001501 SALOMON BROTHERS, INC.
025 B001501 13-3082694
025 C001501 D
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025 A001502 DELETE
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<PAGE> PAGE 98
028 G041500 6585
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045 001500 Y
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048 K021500 0.000
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050 001500 N
051 001500 N
052 001500 N
053 A001500 N
062 A001500 Y
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<PAGE> PAGE 99
063 A001500 0
063 B001500 7.5
064 A001500 N
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066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 Y
070 B011500 N
070 B021500 N
070 C011500 N
070 C021500 N
070 D011500 N
070 D021500 N
070 E011500 N
070 E021500 N
070 F011500 N
070 F021500 N
070 G011500 N
070 G021500 N
070 H011500 N
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 N
070 J021500 N
070 K011500 N
070 K021500 N
070 L011500 N
070 L021500 N
070 M011500 N
070 M021500 N
070 N011500 N
070 N021500 N
070 O011500 N
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 11660
071 B001500 10781
071 C001500 30700
071 D001500 35
072 A001500 12
072 B001500 1991
<PAGE> PAGE 100
072 C001500 0
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<PAGE> PAGE 101
074 Q001500 0
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015 A001601 INVESTORS FIDUCIARY TRUST COMPANY
015 B001601 C
015 C011601 KANSAS CITY
015 C021601 MO
015 C031601 64105
015 E011601 X
015 A001602 DELETE
018 001600 Y
019 A001600 Y
019 B001600 94
019 C001600 PRUDENTIAL
024 001600 Y
025 A001601 SALOMON BROTHERS, INC.
025 B001601 13-3082694
025 C001601 D
025 D001601 4997
025 A001602 DELETE
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025 A001603 DELETE
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<PAGE> PAGE 102
028 C021600 0
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050 001600 N
051 001600 N
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<PAGE> PAGE 103
062 A001600 N
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066 A001600 Y
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066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 Y
070 A011600 Y
070 A021600 Y
070 B011600 Y
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<PAGE> PAGE 104
070 K011600 N
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070 M021600 N
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070 R021600 N
071 A001600 155585
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<PAGE> PAGE 105
072DD021600 19470
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015 A001701 INVESTORS FIDUCIARY TRUST COMPANY
015 B001701 C
015 C011701 KANSAS CITY
015 C021701 MO
015 C031701 64105
015 E011701 X
015 A001702 DELETE
018 001700 Y
019 A001700 Y
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024 001700 Y
<PAGE> PAGE 106
025 A001701 SALOMON BROTHERS, INC.
025 B001701 13-3082694
025 C001701 D
025 D001701 8069
025 A001702 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO.
025 B001702 13-2655998
025 C001702 E
025 D001702 10082
025 A001703 DELETE
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<PAGE> PAGE 107
048 B021700 0.000
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051 001700 N
052 001700 N
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<PAGE> PAGE 108
067 001700 N
068 A001700 N
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070 A011700 Y
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<PAGE> PAGE 109
072 H001700 0
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074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 85
074 K001700 0
074 L001700 300
074 M001700 0
074 N001700 507362
074 O001700 10696
074 P001700 676
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 53
<PAGE> PAGE 110
074 S001700 0
074 T001700 495937
074 U011700 27968
074 U021700 0
074 V011700 17.73
074 V021700 0.00
074 W001700 0.0000
074 X001700 15
074 Y001700 0
075 A001700 0
075 B001700 344271
076 001700 0.00
SIGNATURE GRACE C. TORRES
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
^^
</TABLE>
T:\flh\SeriesNSARGT.doc
This report is signed on behalf of the
Registrant in the City of Newark and State of
New Jersey on the 27th day of February, 1998.
The Prudential Series Fund, Inc.
Witness: /s/ Caren Cunningham______
By: /s/ Grace Torres____
Caren Cunningham Grace
Torres
Assistant Secretary
Treasurer
February 13, 1998
To the Board of Directors and Shareholders of
The Prudential Series Fund, Inc.
In planning and performing our audit of the
financial statements of The Prudential Series
Fund, Inc. (the "Fund") for the year ended
December 31, 1997, we considered its internal
control, including control activities for
safeguarding securities, in order to determine
our auditing procedures for the purpose of
expressing our opinion on the financial
statements and to comply with the requirements
of Form N-SAR, not to provide assurance on
internal control.
The management of the Fund is responsible for
establishing and maintaining internal control.
In fulfilling this responsibility, estimates and
judgments by management are required to assess
the expected benefits and related costs of
control activities. Generally, control
activities that are relevant to an audit pertain
to the entity's objective of preparing financial
statements for external purposes that are fairly
presented in conformity with generally accepted
accounting principles. Those control activities
include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal
control, errors or irregularities may occur and
not be detected. Also, projection of any
evaluation of internal control to future periods
is subject to the risk that it may become
inadequate because of changes in conditions or
that the effectiveness of the design and
operation may deteriorate.
Our consideration of internal control would not
necessarily disclose all matters in internal
control that might be material weaknesses under
standards established by the American Institute
of Certified Public Accountants. A material
weakness is a condition in which the design or
operation of any specific internal control
components does not reduce to a relatively low
level the risk that errors or irregularities in
amounts that would be material in relation to
the financial statements being audited may occur
and not be detected within a timely period by
employees in the normal course of performing
their assigned functions. However, we noted no
matters involving internal control, including
control activities for safeguarding securities,
that we consider to be material weaknesses as
defined above as of December 31, 1997.
This report is intended solely for the
information and use of management and the Board
of Directors of the Fund and the Securities and
Exchange Commission.
PRICE WATERHOUSE LLP
T:\flh\series\10f-3EquityIncome.doc
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Equity Income Portfolio
1. Name of Issuer
Equity Office Properties
2. Date of Purchase
7/7/97
3. Number of Securities Purchased
137,500
4. Dollar Amount of Purchase
$2,887,500
5. Price Per Unit
$21.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Merrill Lynch
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Lehman Brothers Inc.
J. P. Morgan Securities Inc.
Prudential Securities Incorporated
Smith Barney Inc.
EVEREN Securities, Inc.
Montgomery Securities
ABN AMRO Chicago Corporation
Bear, Stearns & Co. Inc.
Alex Brown & Sons Incorporated
Dillon, Read & Co. Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
A.G. Edwards & Sons, Inc.
Goldman, Sachs & Co.
Lazard Freres & Co LLC
Morgan Stanley & Co. Incorporated
Oppenheimer & Co., Inc.
PaineWebber Incorporated
Wasserstein Perella Securities, Inc.
Advest, Inc.
William Blair & Company, L.L.C.
Cowen & Company
Fahnestock & Co. Inc.
Edward D. Jones & Co., L.P.
Friedman, Billings, Ramsey & Co., Inc.
Furman Selz LLC
Jensen Securities Co.
McDonald & Company Securities, Inc.
Legg Mason Wood Walker, Incorporated
Mesirow Financial, Inc.
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
The Robinson-Humphrey Company, Inc.
Sutor & Co. Incorporated
Talon Securities, Inc.
Utendahl Capital Partners, L.P.
Wheat, First Securities, Inc.
Gardner Rich & Company
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Equity Income Portfolio
1. Name of Issuer
Vornado
2. Date of Purchase
10/21/97
3. Number of Securities Purchased
300,000
4. Dollar Amount of Purchase
$13,500,000
5. Price Per Unit
$45.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Merrill Lynch
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Goldman, Sachs & Co.
Furman Selz LLC
Salomon Brothers Inc.
Smith Barney Inc.
UBS Securities LLC
European Syndicate
Bear, Stearns & Co. Inc.
BT Alex Brown Incorporated
Donaldson, Lufkin & Jenrette Securities Corporation
A.G. Edwards & Sons, Inc.
Lazard Freres & Co. LLC
Legg Mason Wood Walker, Incorporated
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Advest, Inc.
Dain Bosworth Incorporated
EVEREN Securities, Inc.
Friedman, Billings, Ramsey & Co., Inc.
Janney Montgomery Scott Inc.
Parker/Hunter Incorporated
Principal Financial Securities, Inc.
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Sands Brothers & Co., Ltd.
Scott & Stringfellow, Inc.
Stifel, Nicolaus & Company, Incorporated
Tucker Anthony Incorporated
Wheat, First Securities, Inc.
T:\flh\series\10F-3Global.doc
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Global Portfolio
1. Name of Issuer
China Telecom
2. Date of Purchase
10/16/97
3. Number of Securities Purchased
24,300
4. Dollar Amount of Purchase
$741,150
5. Price Per Unit
$30.50
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Merrill Lynch
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Goldman, Sachs & Co.
China International Capital Corporation
Morgan Stanley & Co. Incorporated
Bear, Stearns & Co. Inc.
Donaldson, Lufkin & Jenrette Securities Corporation
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Credit Suisse First Boston
Prudential Securities Incorporated
RBC Dominion Securities Corporation
Salomon Brothers Inc.
Smith Barney Inc.
T:\flh\series\10F-3Jennison.doc
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule 10f-3
I. Jennison Portfolio
1. Name of Issuer
White Cap Industries, Inc.
2. Date of Purchase
1/22/97
3. Number of Securities Purchased
10,000
4. Dollar Amount of Purchase
$180,000
5. Price Per Unit
$18.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Donaldson, Lufkin & Jenrette
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Donaldson, Lufkin & Jenrette Securities Corporation
BancAmerica Robertson Stephens
BT Alex Brown Incorporated
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
NationsBanc Montgomery Securities, Inc.
Prudential Securities Incorporated
Robert W. Baird & Co. Incorporated
William Blair & Company, L.L.C.
Blackford Securities Corp.
Crowell, Weedon & Co.
Cruttenden Roth Incorporated
First Analysis Securities Corporation
First of Michigan Corporation
Interstate/Johnson Lane Corporation
Janney Montgomery Scott Inc.
Libra Investments, Inc.
McDonald & Company Securities, Inc.
Parker/Hunter Incorporated
Raymond James & Associates, Inc.
Rodman & Renshaw, Inc.
Roney & Co.
Sands Brothers & Co., Ltd.
Sutro & Co. Incorporated
Wedbush Morgan Securities Inc.
T:\flh\series\10F-3NatResource.doc
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule
10f-3
I. Natural Resources Portfolio
1. Name of Issuer
Cal Dive International
2. Date of Purchase
7/1/97
3. Number of Securities Purchased
56,300
4. Dollar Amount of Purchase
$844,500
5. Price Per Unit
$15.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Schroder Wertheim & C0
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Schroder & Co. Inc.
Raymond James & Associates, Inc.
Simmons & Company International
Credit Suisse First Boston Corporation
Dillon, Read & Co. Inc.
Donaldson, Lufkin & Jenrette Securities
Corporation
Lehman Brothers Inc.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Morgan Stanley & Co. Incorporated
PaineWebber Incorporated
Prudential Securities Incorporated
Salomon Brothers Inc.
Smith Barney Inc.
Robert W. Baird & Co Incorporated
Brean Murray & Co., Inc.
Dain Bosworth Incorporated
Hanifen, Imhoff Inc.
Janney Montgomery Scott Inc.
Jefferies & Company
Johnson Rice & Company L.L.C.
Petrie Parkman & Co.
Piper Jaffray Inc.
Principal Financial Securities, Inc.
Rauscher Pierce Refsnes, Inc.
Sanders Morris Mundy Inc.
Southcoast Capital Corp.
Van Kasper & Company
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule
10f-3
I. Natural Resources Portfolio
1. Name of Issuer
Friede Goldman International
2. Date of Purchase
7/21/97
3. Number of Securities Purchased
50,800
4. Dollar Amount of Purchase
$863,600
5. Price Per Unit
$17.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Jefferies & Co
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
Jefferies & Company, Inc.
Bear, Stearns & Co. Inc.
Johnson Rice & Company L.L.C.
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule
10f-3
I. Natural Resources Portfolio
1. Name of Issuer
Transcoastal Marine Svcs
2. Date of Purchase
10/30/97
3. Number of Securities Purchased
15,000
4. Dollar Amount of Purchase
$270,000
5. Price Per Unit
$18.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Jefferies
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Jefferies & Company, Inc.
Johnson Rice & Company L.L.C.
Bear, Stearns & Co. Inc.
Credit Lyonnais Securities (USA) Inc.
A.G. Edwards & Sons, Inc.
Furman Selz LLC
Lazard Freres & Co. LLC
Oppenheimer & Co., Inc.
Prudential Securities Incorporated
Salomon Brothers Inc.
Schroder & Co. Inc.
Smith Barney Inc.
First of Michigan Corporation
Gaines, Berland Inc.
Ladenburg, Thalmann & Co. Inc.
Morgan Keegan & Company, Incoporated
Nesbitt Burns Securities Inc.
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Rodman & Renshaw, Inc.
Sanders Morris Mundy Inc.
Simmons & Company International
Sutro & Co. Incorporated
Van Kasper & Company
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-0
EXHIBITS
Transactions Effected Pursuant to Rule
10f-3
I. Natural Resources Portfolio
1. Name of Issuer
IRI Int'l Corp
2. Date of Purchase
11/13/97
3. Number of Securities Purchased
9500
4. Dollar Amount of Purchase
$171,000
5. Price Per Unit
$18.00
6. Name(s) of Underwriter(s) or Dealer(s)
From whom Purchased
Lehman
7. Other Members of the Underwriting Syndicate
See Exhibit A
EXHIBIT A
UNDERWRITER
Lehman Brothers Inc.
Howard, Weil, Labouisse, Friedrichs Incorporated
Prudential Securities Incorporated
Credit Lyonnais Securities (USA) Inc.
Bear, Stearns & Co. Inc.
CIBC Oppenheimer Corp.
Credit Suisse First Boston Corporation
Donaldson, Lufkin & Jenrette Securities
Corporation
Goldman, Sachs & Co.
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
Morgan Stanley & Co. Incorporated
Salomon Brothers Inc.
SBC Warburg Dillon Read Inc.
Schroder & Co.
Jefferies & Company, Inc.
Legg Mason Wood Walker Inc.
LoewenBaum & Company, Inc.
Petrie Parkman & Co., Inc.
Rauscher Pierce Refsnes, Inc.
Raymond James & Associates, Inc.
Sanders Morris Mundy Inc.
Sands Brothers & Co., Ltd.
Simmons & Company International
Stephens Inc.
T:\flh\Series\nsar77d
For the fiscal period ended (s) 12/31/97
File number 811-3623
SUB-ITEM 77-D
EXHIBITS
Policies with respect to security
investment
When conditions dictate a temporary
defensive strategy or during temporary periods
of portfolio structuring and restructuring, the
The Prudential Series Fund, Inc., (the Fund) may
invest in money market instruments without
limit. The Fund may invest in high quality
money market instruments, including but not
limited to commercial paper, certificates of
deposit, bankers' acceptances and time deposits
of banks, and obligations issued or guaranteed
by the U.S. Government, its agencies and
instrumentalities. Commercial paper will be
rated, at the time of investment, at least A-2
by Standard & Poor's Ratings Service or Prime-2
by Moody's Investor Services, or if not rated,
of comparable quality in the judgment of the
Fund's investment adviser.
