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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 12
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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072 T001500 405
072 U001500 6
072 V001500 0
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072 X001500 1233
072 Y001500 0
072 Z001500 -104
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072BB001500 2607
072CC011500 5982
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073 A021500 0.0000
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074 A001500 823
074 B001500 0
074 C001500 0
074 D001500 0
074 E001500 0
074 F001500 167828
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 1523
074 K001500 0
074 L001500 540
074 M001500 85
<PAGE> PAGE 22
074 N001500 170799
074 O001500 4644
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 182
074 S001500 0
074 T001500 165973
074 U011500 4348
074 U021500 4928
074 V011500 1368.00
074 V021500 13.51
074 W001500 0.0000
074 X001500 4710
074 Y001500 0
075 A001500 0
075 B001500 120222
076 001500 0.00
028 A011600 13002
028 A021600 0
028 A031600 0
028 A041600 3344
028 B011600 20732
028 B021600 0
028 B031600 0
028 B041600 2698
028 C011600 25229
028 C021600 0
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028 C041600 2753
028 D011600 32844
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028 D031600 0
028 D041600 3160
028 E011600 39581
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028 F011600 27587
028 F021600 0
028 F031600 0
028 F041600 6599
028 G011600 158975
028 G021600 0
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028 G041600 22707
028 H001600 42545
029 001600 Y
030 A001600 844
<PAGE> PAGE 23
030 B001600 5.75
030 C001600 0.00
031 A001600 43
031 B001600 0
032 001600 801
033 001600 0
034 001600 Y
035 001600 1653
036 A001600 N
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071 B001600 129054
071 C001600 299530
071 D001600 43
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072 B001600 607
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072 J001600 98
072 K001600 2
072 L001600 12
072 M001600 8
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<PAGE> PAGE 24
074 A001600 15
074 B001600 0
074 C001600 0
074 D001600 0
074 E001600 0
074 F001600 401490
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 3842
074 K001600 0
074 L001600 2574
074 M001600 4
074 N001600 407925
074 O001600 8992
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074 R041600 634
074 S001600 0
074 T001600 398299
074 U011600 6710
074 U021600 11791
074 V011600 17.03
074 V021600 16.70
074 W001600 0.0000
074 X001600 17583
074 Y001600 0
075 A001600 0
075 B001600 321491
076 001600 0.00
SIGNATURE MICHELLE ALEXANDER
TITLE ASST TREASURER
