<PAGE> PAGE 1
000 A000000 06/30/2000
000 C000000 0000716716
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 U
001 A000000 MSDW VARIABLE INVESTMENT SERIES
001 B000000 811-3692
001 C000000 2123922550
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 16
007 C010100 1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 QUALITY INCOME PLUS PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 HIGH YIELD PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 UTILITIES PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 DIVIDEND GROWTH PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 CAPITAL GROWTH PORTFOLIO
007 C030600 N
007 C010700 7
007 C020700 EUROPEAN GROWTH PORTFOLIO
007 C030700 N
007 C010800 8
007 C020800 EQUITY PORTFOLIO
007 C030800 N
007 C010900 9
007 C020900 STRATEGIST PORTFOLIO
007 C030900 N
007 C011000 10
007 C021000 GLOBAL DIVIDEND GROWTH PORTFOLIO
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 PACIFIC GROWTH PORTFOLIO
007 C031100 N
007 C011200 12
007 C021200 SHORT-TERM BOND PORTFOLIO
007 C031200 N
007 C011300 13
007 C021300 INCOME BUILDER PORTFOLIO
007 C031300 N
007 C011400 14
007 C021400 S&P 500 INDEX PORTFOLIO
007 C031400 N
007 C011500 15
007 C021500 COMPETITIVE EDGE "BEST IDEAS" PORTFOLIO
007 C031500 N
007 C011600 16
007 C021600 AGGRESSIVE EQUITY PORTFOLIO
007 C031600 N
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
011 A00AA01 MORGAN STANLEY DEAN WITTER DISTRIBUTORS INC.
011 B00AA01 8-45262
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10048
012 A00AA01 MORGAN STANLEY DEAN WITTER TRUST FSB
012 B00AA01 84-1785
012 C01AA01 JERSEY CITY
012 C02AA01 NJ
012 C03AA01 07311
013 A00AA01 DELOITTE & TOUCHE LP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10281
014 A00AA01 DEAN WITTER REYNOLDS INC.
014 B00AA01 8-14172
014 A00AA02 MORGAN STANLEY & CO. INCORPORATED
014 B00AA02 8-15869000
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 133
019 C00AA00 MSDW-FUNDS
020 A000001 MORGAN STANLEY & CO., INCORPORATED
020 B000001 13-2655998
020 C000001 776
020 A000002 SALOMON BROTHERS INC.
020 B000002 13-3082694
020 C000002 618
<PAGE> PAGE 3
020 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000003 13-2741729
020 C000003 572
020 A000004 LEHMAN BROTHERS INC.
020 B000004 13-2518466
020 C000004 545
020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000005 13-5674085
020 C000005 506
020 A000006 CS FIRST BOSTON CORPORATION
020 B000006 13-5659485
020 C000006 455
020 A000007 DEUTSCHE BANK SECURITIES CORP
020 B000007 13-2730828
020 C000007 450
020 A000008 GOLDMAN, SACHS & CO.
020 B000008 13-5108880
020 C000008 367
020 A000009 DEAN WITTER REYNOLDS INC.
020 B000009 94-1671384
020 C000009 327
020 A000010 MORGAN (J.P.) SECURITIES LLC
020 B000010 13-3224016
020 C000010 318
021 000000 9067
022 A000001 BANC OF AMERICA SECURITIES LLC
022 B000001 56-2058405
022 C000001 20374574
022 D000001 242693
022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000002 13-5674085
022 C000002 13050833
022 D000002 264429
022 A000003 GOLDMAN SACHS & CO.
022 B000003 13-5108880
022 C000003 5365785
022 D000003 292338
022 A000004 BANK OF NEW YORK (THE)
022 B000004 13-5160382
022 C000004 2573218
022 D000004 14653
022 A000005 LEHMAN BROTHERS INC.
022 B000005 13-2518466
022 C000005 1440410
022 D000005 199596
022 A000006 MORGAN (J.P.) SECURITIES INC.
022 B000006 13-3224016
022 C000006 1279023
022 D000006 78254
022 A000007 SALOMON SMITH BARNEY
022 B000007 13-1912900
<PAGE> PAGE 4
022 C000007 1233671
022 D000007 78655
022 A000008 CS FIRST BOSTON CORPORATION
022 B000008 13-5659485
022 C000008 1041796
022 D000008 102469
022 A000009 CHASE SECURITIES INC.
022 B000009 13-3112953
022 C000009 873697
022 D000009 3296
022 A000010 FLEETBOSTON ROBERTSON STEPHENS
022 B000010 04-3320136
022 C000010 401350
022 D000010 78790
023 C000000 50938187
023 D000000 3032744
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
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 Y
040 00AA00 Y
041 00AA00 Y
042 A00AA00 0
042 B00AA00 0
042 C00AA00 100
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
<PAGE> PAGE 5
044 00AA00 0
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
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 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 Y
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 Y
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
<PAGE> PAGE 6
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
062 A000100 Y
062 B000100 0.0
062 C000100 16.3
062 D000100 0.0
062 E000100 0.0
062 F000100 1.6
062 G000100 0.0
062 H000100 0.0
062 I000100 78.9
062 J000100 0.0
062 K000100 0.0
062 L000100 3.4
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 6
074 N000100 388648
074 T000100 386921
075 A000100 405778
075 B000100 0
024 000200 Y
025 A000201 CHASE SECURITIES INC.
025 B000201 13-3112953
025 C000201 D
025 D000201 2005
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 4586
028 A020200 0
028 A030200 0
028 A040200 14516
028 B010200 2286
<PAGE> PAGE 7
028 B020200 2615
028 B030200 0
028 B040200 17841
028 C010200 3648
028 C020200 2454
028 C030200 0
028 C040200 15388
028 D010200 3082
028 D020200 2571
028 D030200 0
028 D040200 10455
028 E010200 5829
028 E020200 2261
028 E030200 0
028 E040200 14690
028 F010200 9350
028 F020200 4984
028 F030200 0
028 F040200 16177
028 G010200 28781
028 G020200 14885
028 G030200 0
028 G040200 89067
028 H000200 0
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 Y
062 B000200 0.0
062 C000200 1.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
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 0.0
062 N000200 33.5
062 O000200 0.0
062 P000200 61.3
062 Q000200 4.0
062 R000200 0.0
063 A000200 0
063 B000200 21.1
064 A000200 N
064 B000200 N
070 A010200 Y
<PAGE> PAGE 8
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 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 250970
071 B000200 285755
071 C000200 421985
071 D000200 59
072 A000200 6
072 B000200 15950
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 1059
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 20
072 K000200 0
072 L000200 15
<PAGE> PAGE 9
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 12
072 S000200 1
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 5
072 X000200 1112
072 Y000200 0
072 Z000200 14838
072AA000200 1767
072BB000200 9382
072CC010200 6014
072CC020200 0
072DD010200 14884
072DD020200 1
072EE000200 0
073 A010200 0.3462
073 A020200 0.0560
073 B000200 0.0000
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 4298
074 D000200 403958
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 7874
074 M000200 1
074 N000200 416131
074 O000200 4882
074 P000200 168
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 1999
074 S000200 0
074 T000200 409082
074 U010200 41632
074 U020200 14155
074 V010200 9.82
<PAGE> PAGE 10
074 V020200 9.82
074 W000200 0.0000
074 X000200 19090
074 Y000200 29563
075 A000200 0
075 B000200 425845
076 000200 0.00
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.5
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 93.8
062 Q000300 1.3
062 R000300 1.9
071 A000300 15013
071 B000300 43856
071 C000300 245848
071 D000300 6
072 A000300 6
074 N000300 229904
074 T000300 229100
075 A000300 0
075 B000300 254474
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
<PAGE> PAGE 11
062 R000400 0.0
071 A000400 28914
071 B000400 61941
071 C000400 547942
071 D000400 5
072 A000400 6
074 N000400 555289
074 T000400 554511
075 A000400 0
075 B000400 578672
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
071 A000500 363519
071 B000500 622643
071 C000500 1684123
071 D000500 22
072 A000500 6
072 B000500 1102
072 C000500 22225
072 D000500 0
072 E000500 0
072 F000500 4479
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 59
072 K000500 0
072 L000500 46
072 M000500 3
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 13
072 S000500 1
<PAGE> PAGE 12
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 7
072 X000500 4608
072 Y000500 0
072 Z000500 18719
072AA000500 29317
072BB000500 230580
072CC010500 223
072CC020500 0
072DD010500 18710
072DD020500 9
072EE000500 355755
073 A010500 0.1970
073 A020500 0.0947
073 B000500 3.8225
073 C000500 0.0000
074 N000500 1555351
074 O000500 6140
074 P000500 705
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 7807
074 S000500 0
074 T000500 1540699
074 U010500 121684
074 U020500 125
074 V010500 12.65
074 V020500 12.64
074 W000500 0.0000
074 X000500 70844
074 Y000500 0
075 A000500 0
075 B000500 1712717
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
<PAGE> PAGE 13
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 338107
071 B000600 332592
071 C000600 165698
071 D000600 201
072 A000600 6
072 Y000600 0
072 Z000600 330
072AA000600 48743
072BB000600 27719
072CC010600 0
072CC020600 15781
<PAGE> PAGE 14
072DD010600 16143
072DD020600 51
072EE000600 31701
073 A010600 0.0021
073 A020600 0.0021
073 B000600 4.0503
073 C000600 0.0000
074 N000600 193082
074 O000600 898
074 P000600 103
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 319
074 S000600 0
074 T000600 191762
074 U010600 9344
074 U020600 30
074 V010600 20.46
074 V020600 20.45
074 W000600 0.0000
074 X000600 9977
074 Y000600 0
075 A000600 0
075 B000600 185571
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
<PAGE> PAGE 15
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 213625
071 B000700 184302
071 C000700 559807
071 D000700 33
072 A000700 6
074 N000700 595644
074 T000700 581024
075 A000700 0
075 B000700 589283
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 1000000
048 A020800 0.500
048 B010800 1000000
048 B020800 0.475
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
<PAGE> PAGE 16
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 2000000
048 K020800 0.450
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
071 A000800 4194225
071 B000800 4168827
071 C000800 1906205
071 D000800 219
072 A000800 6
072 Y000800 0
072 Z000800 3959
072AA000800 625005
072BB000800 439555
072CC010800 0
072CC020800 340689
072DD010800 3954
072DD020800 6
072EE000800 310320
073 A010800 0.0988
073 A020800 0.0852
073 B000800 7.7480
073 C000800 0.0000
074 N000800 2108003
074 O000800 91674
<PAGE> PAGE 17
074 P000800 797
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 2221
074 S000800 0
074 T000800 2013311
074 U010800 47357
074 U020800 81
074 V010800 42.44
074 V020800 42.44
074 W000800 0.0000
074 X000800 61427
074 Y000800 0
075 A000800 0
075 B000800 2127499
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
071 A000900 373477
071 B000900 452916
071 C000900 569964
071 D000900 65
072 A000900 6
074 N000900 731046
074 T000900 725714
075 A000900 0
075 B000900 70835
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
<PAGE> PAGE 18
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
071 A001000 115505
071 B001000 165586
071 C001000 427569
071 D001000 27
072 A001000 6
074 N001000 424152
074 T001000 422851
075 A001000 0
075 B001000 446903
008 A001101 MORGAN STANLEY DEAN WITTER ADVISORS INC.
008 B001101 A
008 C001101 801-42061
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10048
008 A001102 MSDW INVESTMENT MANAGEMENT INC.
008 B001102 S
008 C001102 801-15757
008 D011102 NEW YORK
008 D021102 NY
008 D031102 10020
015 A001101 THE CHASE MANHATTAN BANK
015 B001101 C
015 C011101 BROOKLYN
015 C021101 NY
015 C031101 11245
015 E011101 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 25659
028 A021100 0
028 A031100 0
028 A041100 23197
<PAGE> PAGE 19
028 B011100 9791
028 B021100 0
028 B031100 0
028 B041100 8062
028 C011100 23582
028 C021100 0
028 C031100 0
028 C041100 28509
028 D011100 49550
028 D021100 0
028 D031100 0
028 D041100 44344
028 E011100 29560
028 E021100 0
028 E031100 0
028 E041100 26357
028 F011100 29081
028 F021100 1546
028 F031100 0
028 F041100 41445
028 G011100 167223
028 G021100 1546
028 G031100 0
028 G041100 171914
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.950
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
<PAGE> PAGE 20
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 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 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
<PAGE> PAGE 21
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 30115
071 B001100 32604
071 C001100 109720
071 D001100 27
072 A001100 6
072 B001100 134
072 C001100 501
072 D001100 0
072 E001100 0
072 F001100 541
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 118
072 K001100 0
072 L001100 6
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 18
072 S001100 1
072 T001100 0
072 U001100 0
072 V001100 0
<PAGE> PAGE 22
072 W001100 10
072 X001100 694
072 Y001100 0
072 Z001100 -59
072AA001100 8529
072BB001100 3649
072CC011100 0
072CC021100 9645
072DD011100 1545
072DD021100 1
072EE001100 0
073 A011100 0.1162
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 1454
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 103999
074 G001100 0
074 H001100 0
074 I001100 25
074 J001100 555
074 K001100 0
074 L001100 679
074 M001100 122
074 N001100 106834
074 O001100 68
074 P001100 82
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 271
074 S001100 0
074 T001100 106413
074 U011100 13567
074 U021100 8
074 V011100 7.84
074 V021100 7.84
074 W001100 0.0000
074 X001100 11869
074 Y001100 0
075 A001100 0
075 B001100 114639
076 001100 0.00
062 A001200 Y
062 B001200 0.0
062 C001200 10.9
<PAGE> PAGE 23
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 4.7
062 M001200 0.0
062 N001200 73.2
062 O001200 0.0
062 P001200 11.2
062 Q001200 0.0
062 R001200 0.0
071 A001200 2407
071 B001200 498
071 C001200 3814
071 D001200 13
072 A001200 6
074 N001200 5544
074 T001200 5528
075 A001200 0
075 B001200 4385
025 A001301 MERRILL LYNCH & CO. INC.
025 B001301 13-5674085
025 C001301 E
025 D001301 242
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
<PAGE> PAGE 24
062 Q001300 0.0
062 R001300 0.0
071 A001300 20445
071 B001300 28308
071 C001300 65181
071 D001300 31
072 A001300 6
074 N001300 65981
074 T001300 65674
075 A001300 0
075 B001300 70835
049 001400 N
050 001400 N
051 001400 N
052 001400 Y
053 A001400 Y
053 B001400 Y
053 C001400 N
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
071 A001400 45548
071 B001400 1778
071 C001400 198565
071 D001400 1
072 A001400 6
074 N001400 229132
074 T001400 227821
075 A001400 0
075 B001400 207385
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
<PAGE> PAGE 25
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
062 Q001500 0.0
062 R001500 0.0
071 A001500 55560
071 B001500 29848
071 C001500 69652
071 D001500 43
072 A001500 6
074 N001500 82558
074 T001500 82401
075 A001500 0
075 B001500 73693
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 N
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
071 A001600 290253
071 B001600 202449
071 C001600 84823
071 D001600 239
072 A001600 6
074 N001600 133565
074 T001600 124928
<PAGE> PAGE 26
075 A001600 0
075 B001600 93028
071 A002200 0
071 B002200 0
071 C002200 0
071 D002200 0
072 A002200 0
SIGNATURE BARRY FINK
TITLE VICE PRESIDENT