<PAGE> PAGE 1
000 A000000 06/30/99
000 C000000 0000751173
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 EXETER FUND, INC.
001 B000000 811-4087
001 C000000 7163256880
002 A000000 1100 CHASE SQUARE
002 B000000 ROCHESTER
002 C000000 NY
002 D010000 14604
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 31
007 C010100 1
007 C020100 SMALL CAP
007 C030100 N
007 C010200 2
007 C010300 3
007 C020300 COMMODITY
007 C030300 N
007 C010400 4
007 C020400 TECHNOLOGY
007 C030400 N
007 C010500 5
007 C010600 6
007 C020600 FINANCIAL SERVICES
007 C030600 N
007 C010700 7
007 C020700 INTERNATIONAL
007 C030700 N
007 C010800 8
007 C010900 9
007 C020900 LIFE SCIENCES
007 C030900 N
007 C011000 10
007 C021000 GLOBAL FIXED INCOME
007 C031000 N
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
<PAGE> PAGE 2
007 C011600 16
007 C021600 NEW YORK TAX EXEMPT SERIES
007 C031600 N
007 C011700 17
007 C021700 OHIO TAX EXEMPT SERIES
007 C031700 N
007 C011800 18
007 C021800 DIVERSIFIED TAX EXEMPT SERIES
007 C031800 N
007 C011900 19
007 C021900 WORLD OPPORTUNTITIES SERIES
007 C031900 N
007 C012000 20
008 A00AA01 MANNING & NAPIER ADVISORS, INC.
008 B00AA01 A
008 C00AA01 801-10733
008 D01AA01 ROCHESTER
008 D02AA01 NY
008 D03AA01 14604
011 A00AA01 MANNING & NAPIER INVESTOR SERVICES, INC.
011 B00AA01 8-42468
011 C01AA01 ROCHESTER
011 C02AA01 NY
011 C03AA01 14604
012 A00AA01 MANNING & NAPIER ADVISORS, INC.
012 B00AA01 84-1344
012 C01AA01 ROCHESTER
012 C02AA01 NY
012 C03AA01 14604
014 A00AA01 MANNING & NAPIER INVESTOR SERVICES, INC.
014 B00AA01 8-42468
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 37
019 C00AA00 MANNINGNAP
020 A000001 SG COWEN SECURITIES CORPORATION
020 B000001 13-3498485
020 C000001 193
020 A000002 PAINE WEBBER
020 B000002 13-2895752
020 C000002 82
020 A000003 MORGAN STANLEY
020 B000003 13-2655998
020 C000003 59
020 A000004 NESBITT BURNS SECURITIES, INC.
020 C000004 58
020 A000005 WILLIAM O'NEIL
020 B000005 95-2269163
020 C000005 41
020 A000006 BEAR STEARNS
020 B000006 13-3299429
<PAGE> PAGE 3
020 C000006 34
020 A000007 PARIBAS CORPORATION
020 B000007 13-3235334
020 C000007 33
020 A000008 MERRILL LYNCH
020 B000008 13-5674085
020 C000008 33
020 A000009 FURMAN SELZ
020 B000009 13-3856626
020 C000009 31
020 A000010 JONES ASSOCIATES
020 B000010 95-3583143
020 C000010 16
021 000000 726
022 A000001 SG COWEN SECURITIES CORPORATION
022 B000001 13-3498485
022 C000001 0
022 D000001 25277
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002 7473
022 D000002 14422
022 A000003 PAINE WEBBER
022 B000003 13-2895752
022 C000003 14286
022 D000003 3590
022 A000004 MORGAN STANLEY
022 B000004 13-2655998
022 C000004 4156
022 D000004 10777
022 A000005 PARIBAS CORPORATION
022 B000005 13-3235334
022 C000005 0
022 D000005 13953
022 A000006 WILLIAM O'NEIL
022 B000006 95-2269163
022 C000006 7438
022 D000006 3565
022 A000007 JEFFERIES & COMPANY
022 B000007 95-2622900
022 C000007 2160
022 D000007 5968
022 A000008 CANTOR FITZGERALD
022 B000008 13-3680184
022 C000008 3007
022 D000008 5115
022 A000009 ABN AMRO (HOARE GOVETT)
022 B000009 13-3227945
022 C000009 0
022 D000009 8055
022 A000010 GOLDMAN SACHS
<PAGE> PAGE 4
022 B000010 13-5108880
022 C000010 5993
022 D000010 1801
023 C000000 68628
023 D000000 140038
024 00AA00 N
025 D00AA01 0
025 D00AA02 0
025 D00AA03 0
025 D00AA04 0
025 D00AA05 0
025 D00AA06 0
025 D00AA07 0
025 D00AA08 0
026 A000000 N
026 B000000 Y
026 C000000 Y
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
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
055 A00AA00 N
055 B00AA00 N
<PAGE> PAGE 5
056 00AA00 Y
057 00AA00 N
077 A000000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
013 A000101 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010101 BOSTON
013 B020101 MA
013 B030101 02110
015 A000101 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000101 C
015 C010101 EVERETT
015 C020101 MA
015 C030101 02149
015 E010101 X
028 A010100 400
028 A020100 0
028 A030100 0
028 A040100 2526
028 B010100 1182
028 B020100 0
028 B030100 0
028 B040100 1645
028 C010100 551
028 C020100 0
028 C030100 0
028 C040100 3203
028 D010100 706
028 D020100 0
028 D030100 0
028 D040100 4064
028 E010100 317
028 E020100 0
028 E030100 0
028 E040100 1843
028 F010100 609
028 F020100 0
028 F030100 0
028 F040100 1795
028 G010100 3765
028 G020100 0
028 G030100 0
028 G040100 15076
028 H000100 0
037 000100 N
038 000100 0
039 000100 N
<PAGE> PAGE 6
040 000100 Y
041 000100 N
042 A000100 0
042 B000100 0
042 C000100 0
042 D000100 0
042 E000100 0
042 F000100 0
042 G000100 0
042 H000100 0
043 000100 0
044 000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 1.000
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
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
<PAGE> PAGE 7
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
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 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
<PAGE> PAGE 8
070 L020100 Y
070 M010100 Y
070 M020100 Y
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 Y
070 R020100 N
071 A000100 46687
071 B000100 40748
071 C000100 77553
071 D000100 53
072 A000100 6
072 B000100 442
072 C000100 714
072 D000100 0
072 E000100 0
072 F000100 467
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 15
072 K000100 0
072 L000100 0
072 M000100 3
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 12
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 14
072 X000100 511
072 Y000100 0
072 Z000100 645
072AA000100 0
072BB000100 6415
072CC010100 10283
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
<PAGE> PAGE 9
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 250
074 B000100 0
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 90543
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 365
074 M000100 2117
074 N000100 93275
074 O000100 0
074 P000100 75
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 332
074 S000100 0
074 T000100 92868
074 U010100 9171
074 U020100 0
074 V010100 10.13
074 V020100 0.00
074 W000100 0.0000
074 X000100 1976
074 Y000100 0
075 A000100 0
075 B000100 94320
076 000100 0.00
013 A000301 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010301 BOSTON
013 B020301 MA
013 B030301 02110
015 A000301 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000301 C
015 C010301 EVERETT
015 C020301 MA
015 C030301 02149
015 E010301 X
028 A010300 0
028 A020300 0
028 A030300 0
028 A040300 0
028 B010300 0
<PAGE> PAGE 10
028 B020300 0
028 B030300 0
028 B040300 0
028 C010300 0
028 C020300 0
028 C030300 0
028 C040300 0
028 D010300 0
028 D020300 0
028 D030300 0
028 D040300 0
028 E010300 0
028 E020300 0
028 E030300 0
028 E040300 0
028 F010300 0
028 F020300 0
028 F030300 0
028 F040300 0
028 G010300 0
028 G020300 0
028 G030300 0
028 G040300 0
028 H000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 1.000
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
<PAGE> PAGE 11
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
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
058 A000300 N
059 000300 Y
060 A000300 N
060 B000300 N
061 000300 2000
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
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 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 N
<PAGE> PAGE 12
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
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 N
070 M010300 Y
070 M020300 N
070 N010300 N
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 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 0
072 B000300 0
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 0
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 0
<PAGE> PAGE 13
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 0
072 Y000300 0
072 Z000300 0
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 0
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 0
074 M000300 0
074 N000300 0
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 0
074 S000300 0
074 T000300 0
074 U010300 0
<PAGE> PAGE 14
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 0
074 Y000300 0
013 A000401 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010401 BOSTON
013 B020401 MA
013 B030401 02110
015 A000401 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000401 C
015 C010401 EVERETT
015 C020401 MA
015 C030401 02149
015 E010401 X
028 A010400 0
028 A020400 0
028 A030400 0
028 A040400 0
028 B010400 0
028 B020400 0
028 B030400 0
028 B040400 0
028 C010400 0
028 C020400 0
028 C030400 0
028 C040400 0
028 D010400 0
028 D020400 0
028 D030400 0
028 D040400 0
028 E010400 0
028 E020400 0
028 E030400 0
028 E040400 0
028 F010400 0
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 0
028 G020400 0
028 G030400 0
028 G040400 0
028 H000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 N
042 A000400 0
042 B000400 0
<PAGE> PAGE 15
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.000
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
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
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
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 2000
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
<PAGE> PAGE 16
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
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
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 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
<PAGE> PAGE 17
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 0
071 B000400 0
071 C000400 0
071 D000400 0
072 A000400 0
072 B000400 0
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 0
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 0
072 Y000400 0
072 Z000400 0
072AA000400 0
072BB000400 0
072CC010400 0
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 0
<PAGE> PAGE 18
074 D000400 0
074 E000400 0
074 F000400 0
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 0
074 M000400 0
074 N000400 0
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 0
074 S000400 0
074 T000400 0
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 0
076 000400 0.00
013 A000601 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010601 BOSTON
013 B020601 MA
013 B030601 02110
015 A000601 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000601 C
015 C010601 EVERETT
015 C020601 MA
015 C030601 02149
015 E010601 X
028 A010600 0
028 A020600 0
028 A030600 0
028 A040600 0
028 B010600 0
028 B020600 0
028 B030600 0
028 B040600 0
028 C010600 0
028 C020600 0
028 C030600 0
<PAGE> PAGE 19
028 C040600 0
028 D010600 0
028 D020600 0
028 D030600 0
028 D040600 0
028 E010600 0
028 E020600 0
028 E030600 0
028 E040600 0
028 F010600 0
028 F020600 0
028 F030600 0
028 F040600 0
028 G010600 0
028 G020600 0
028 G030600 0
028 G040600 0
028 H000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.000
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
<PAGE> PAGE 20
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 N
058 A000600 N
059 000600 Y
060 A000600 N
060 B000600 N
061 000600 2000
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
070 B020600 N
070 C010600 Y
<PAGE> PAGE 21
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 0
071 B000600 0
071 C000600 0
071 D000600 0
072 A000600 0
072 B000600 0
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 0
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
<PAGE> PAGE 22
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 0
072 Y000600 0
072 Z000600 0
072AA000600 0
072BB000600 0
072CC010600 0
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 0
074 D000600 0
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 0
074 K000600 0
074 L000600 0
074 M000600 0
074 N000600 0
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 0
074 S000600 0
074 T000600 0
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
<PAGE> PAGE 23
013 A000701 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010701 BOSTON
013 B020701 MA
013 B030701 02110
015 A000701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000701 C
015 C010701 EVERETT
015 C020701 MA
015 C030701 02149
015 E010701 X
028 A010700 515
028 A020700 0
028 A030700 0
028 A040700 4759
028 B010700 916
028 B020700 0
028 B030700 0
028 B040700 4042
028 C010700 280
028 C020700 0
028 C030700 0
028 C040700 7091
028 D010700 264
028 D020700 0
028 D030700 0
028 D040700 7114
028 E010700 305
028 E020700 0
028 E030700 0
028 E040700 3148
028 F010700 254
028 F020700 0
028 F030700 0
028 F040700 3801
028 G010700 2534
028 G020700 0
028 G030700 0
028 G040700 29955
028 H000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
<PAGE> PAGE 24
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 1.000
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
058 A000700 N
059 000700 Y
060 A000700 N
060 B000700 N
061 000700 2000
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
<PAGE> PAGE 25
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
<PAGE> PAGE 26
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 0
071 B000700 14048
071 C000700 179663
071 D000700 0
072 A000700 6
072 B000700 165
072 C000700 2144
072 D000700 0
072 E000700 0
072 F000700 933
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 60
072 K000700 0
072 L000700 0
072 M000700 3
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 16
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 24
072 X000700 1036
072 Y000700 0
072 Z000700 1273
072AA000700 15868
072BB000700 0
072CC010700 0
072CC020700 5118
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1677
074 B000700 0
074 C000700 1998
074 D000700 0
074 E000700 0
074 F000700 179525
074 G000700 0
<PAGE> PAGE 27
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 874
074 M000700 559
074 N000700 184633
074 O000700 0
074 P000700 149
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 623
074 S000700 0
074 T000700 183861
074 U010700 11061
074 U020700 0
074 V010700 16.62
074 V020700 0.00
074 W000700 0.0000
074 X000700 1757
074 Y000700 0
075 A000700 0
075 B000700 187799
076 000700 0.00
013 A000901 PRICEWATERHOUSECOOPERS, L.L.P.
013 B010901 BOSTON
013 B020901 MA
013 B030901 02110
015 A000901 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000901 C
015 C010901 EVERETT
015 C020901 MA
015 C030901 02149
015 E010901 X
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
028 C030900 0
028 C040900 0
028 D010900 0
028 D020900 0
028 D030900 0
<PAGE> PAGE 28
028 D040900 0
028 E010900 0
028 E020900 0
028 E030900 0
028 E040900 0
028 F010900 0
028 F020900 0
028 F030900 0
028 F040900 0
028 G010900 0
028 G020900 0
028 G030900 0
028 G040900 0
028 H000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 1.000
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
<PAGE> PAGE 29
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 2000
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
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
<PAGE> PAGE 30
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 0
072 B000900 0
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 0
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
<PAGE> PAGE 31
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 0
072 Y000900 0
072 Z000900 0
072AA000900 0
072BB000900 0
072CC010900 0
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 0
074 M000900 0
074 N000900 0
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 0
074 S000900 0
074 T000900 0
074 U010900 0
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 0
074 Y000900 0
013 A001001 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011001 BOSTON
013 B021001 MA
013 B031001 02110
<PAGE> PAGE 32
015 A001001 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001001 C
015 C011001 EVERETT
015 C021001 MA
015 C031001 02149
015 E011001 X
028 A011000 431
028 A021000 0
028 A031000 0
028 A041000 2910
028 B011000 907
028 B021000 0
028 B031000 0
028 B041000 2586
028 C011000 309
028 C021000 0
028 C031000 0
028 C041000 4844
028 D011000 211
028 D021000 0
028 D031000 0
028 D041000 5497
028 E011000 240
028 E021000 0
028 E031000 0
028 E041000 2294
028 F011000 489
028 F021000 0
028 F031000 0
028 F041000 3030
028 G011000 2587
028 G021000 0
028 G031000 0
028 G041000 21161
028 H001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 N
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 0
044 001000 0
045 001000 Y
046 001000 N
<PAGE> PAGE 33
047 001000 Y
048 001000 1.000
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 N
058 A001000 N
059 001000 Y
060 A001000 N
060 B001000 N
061 001000 2000
062 A001000 Y
062 B001000 0.0
062 C001000 3.7
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 6.4
062 M001000 0.0
062 N001000 7.9
062 O001000 0.0
062 P001000 30.9
062 Q001000 47.0
<PAGE> PAGE 34
062 R001000 0.0
063 A001000 0
063 B001000 11.6
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 5234
071 B001000 21968
071 C001000 105468
071 D001000 5
072 A001000 6
<PAGE> PAGE 35
072 B001000 3643
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 549
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 15
072 K001000 0
072 L001000 0
072 M001000 3
072 N001000 16
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 14
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 10
072 X001000 607
072 Y001000 0
072 Z001000 3036
072AA001000 711
072BB001000 0
072CC011000 0
072CC021000 2045
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 3150
074 B001000 0
074 C001000 10277
074 D001000 87443
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 1340
074 M001000 437
074 N001000 102647
074 O001000 8
<PAGE> PAGE 36
074 P001000 84
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 634
074 S001000 0
074 T001000 101921
074 U011000 10401
074 U021000 0
074 V011000 9.80
074 V021000 0.00
074 W001000 0.0000
074 X001000 1502
074 Y001000 0
075 A001000 0
075 B001000 110517
076 001000 0.00
013 A001601 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011601 BOSTON
013 B021601 MA
013 B031601 02110
015 A001601 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001601 C
015 C011601 EVERETT
015 C021601 MA
015 C031601 02149
015 E011601 X
028 A011600 80
028 A021600 0
028 A031600 0
028 A041600 900
028 B011600 374
028 B021600 0
028 B031600 0
028 B041600 1087
028 C011600 32
028 C021600 504
028 C031600 0
028 C041600 1848
028 D011600 82
028 D021600 0
028 D031600 0
028 D041600 1541
028 E011600 305
028 E021600 0
028 E031600 0
028 E041600 1190
028 F011600 324
028 F021600 480
028 F031600 0
<PAGE> PAGE 37
028 F041600 761
028 G011600 1197
028 G021600 984
028 G031600 0
028 G041600 7327
028 H001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 N
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.500
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 N
<PAGE> PAGE 38
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 2000
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 98.4
062 P001600 0.0
062 Q001600 0.0
062 R001600 0.0
063 A001600 0
063 B001600 15.5
064 A001600 Y
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
070 J011600 Y
<PAGE> PAGE 39
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 N
070 M011600 N
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 0
071 B001600 4021
071 C001600 56632
071 D001600 0
072 A001600 6
072 B001600 1417
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 143
072 G001600 0
072 H001600 0
072 I001600 7
072 J001600 5
072 K001600 0
072 L001600 0
072 M001600 3
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 7
072 S001600 0
072 T001600 0
072 U001600 0
072 V001600 0
072 W001600 6
072 X001600 171
072 Y001600 0
072 Z001600 1246
072AA001600 62
072BB001600 0
072CC011600 0
072CC021600 2316
<PAGE> PAGE 40
072DD011600 1020
072DD021600 0
072EE001600 0
073 A011600 0.1900
073 A021600 0.0000
073 B001600 0.0000
073 C001600 0.0000
074 A001600 0
074 B001600 0
074 C001600 0
074 D001600 52738
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 748
074 M001600 153
074 N001600 53639
074 O001600 0
074 P001600 22
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 20
074 S001600 0
074 T001600 53597
074 U011600 5292
074 U021600 0
074 V011600 10.13
074 V021600 0.00
074 W001600 0.0000
074 X001600 339
074 Y001600 0
075 A001600 0
075 B001600 57672
076 001600 0.00
013 A001701 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011701 BOSTON
013 B021701 MA
013 B031701 02110
015 A001701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001701 C
015 C011701 EVERETT
015 C021701 MA
015 C031701 02149
015 E011701 X
028 A011700 0
<PAGE> PAGE 41
028 A021700 0
028 A031700 0
028 A041700 0
028 B011700 65
028 B021700 0
028 B031700 0
028 B041700 359
028 C011700 0
028 C021700 105
028 C031700 0
028 C041700 1166
028 D011700 0
028 D021700 0
028 D031700 0
028 D041700 1462
028 E011700 19
028 E021700 0
028 E031700 0
028 E041700 493
028 F011700 70
028 F021700 82
028 F031700 0
028 F041700 127
028 G011700 154
028 G021700 187
028 G031700 0
028 G041700 3607
028 H001700 0
037 001700 N
038 001700 0
039 001700 N
040 001700 N
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
043 001700 0
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.500
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
<PAGE> PAGE 42
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 2000
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 96.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
063 A001700 0
063 B001700 17.9
064 A001700 Y
064 B001700 N
066 A001700 N
067 001700 N
<PAGE> PAGE 43
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 150
071 B001700 3379
071 C001700 10862
071 D001700 1
072 A001700 6
072 B001700 279
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 27
072 G001700 0
072 H001700 0
<PAGE> PAGE 44
072 I001700 1
072 J001700 2
072 K001700 0
072 L001700 0
072 M001700 3
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 6
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 4
072 X001700 43
072 Y001700 0
072 Z001700 236
072AA001700 55
072BB001700 0
072CC011700 0
072CC021700 452
072DD011700 192
072DD021700 0
072EE001700 0
073 A011700 0.1900
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 0
074 B001700 0
074 C001700 0
074 D001700 8592
074 E001700 0
074 F001700 0
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 67
074 M001700 468
074 N001700 9127
074 O001700 150
074 P001700 4
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 22
074 S001700 0
<PAGE> PAGE 45
074 T001700 8951
074 U011700 872
074 U021700 0
074 V011700 10.26
074 V021700 0.00
074 W001700 0.0000
074 X001700 85
074 Y001700 0
075 A001700 0
075 B001700 11154
076 001700 0.00
013 A001801 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011801 BOSTON
013 B021801 MA
013 B031801 02110
015 A001801 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001801 C
015 C011801 EVERETT
015 C021801 MA
015 C031801 02149
015 E011801 X
028 A011800 183
028 A021800 0
028 A031800 0
028 A041800 723
028 B011800 503
028 B021800 0
028 B031800 0
028 B041800 957
028 C011800 552
028 C021800 286
028 C031800 0
028 C041800 2205
028 D011800 150
028 D021800 0
028 D031800 0
028 D041800 826
028 E011800 87
028 E021800 0
028 E031800 0
028 E041800 523
028 F011800 962
028 F021800 265
028 F031800 0
028 F041800 548
028 G011800 2437
028 G021800 551
028 G031800 0
028 G041800 5782
028 H001800 0
037 001800 N
<PAGE> PAGE 46
038 001800 0
039 001800 N
040 001800 N
042 A001800 0
042 B001800 0
042 C001800 0
042 D001800 0
042 E001800 0
042 F001800 0
042 G001800 0
042 H001800 0
043 001800 0
044 001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.500
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 2000
062 A001800 Y
062 B001800 0.0
<PAGE> PAGE 47
062 C001800 0.0
062 D001800 0.0
062 E001800 0.7
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 95.7
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 17.2
064 A001800 Y
064 B001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 N
070 M011800 N
070 M021800 N
<PAGE> PAGE 48
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
071 A001800 0
071 B001800 2502
071 C001800 31741
071 D001800 0
072 A001800 6
072 B001800 817
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 81
072 G001800 0
072 H001800 0
072 I001800 4
072 J001800 3
072 K001800 0
072 L001800 0
072 M001800 3
072 N001800 6
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 7
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 4
072 X001800 108
072 Y001800 0
072 Z001800 709
072AA001800 40
072BB001800 0
072CC011800 0
072CC021800 1323
072DD011800 572
072DD021800 0
072EE001800 0
073 A011800 0.1900
073 A021800 0.0000
073 B001800 0.0000
073 C001800 0.0000
<PAGE> PAGE 49
074 A001800 64
074 B001800 0
074 C001800 201
074 D001800 29330
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 439
074 M001800 637
074 N001800 30671
074 O001800 0
074 P001800 13
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 28
074 S001800 0
074 T001800 30630
074 U011800 2964
074 U021800 0
074 V011800 10.33
074 V021800 0.00
074 W001800 0.0000
074 X001800 238
074 Y001800 0
075 A001800 0
075 B001800 32536
076 001800 0.00
013 A001901 PRICEWATERHOUSECOOPERS, L.L.P.
013 B011901 BOSTON
013 B021901 MA
013 B031901 02110
015 A001901 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001901 C
015 C011901 EVERETT
015 C021901 MA
015 C031901 02149
015 E011901 X
028 A011900 677
028 A021900 0
028 A031900 0
028 A041900 6368
028 B011900 1375
028 B021900 0
028 B031900 0
028 B041900 4778
<PAGE> PAGE 50
028 C011900 484
028 C021900 0
028 C031900 0
028 C041900 9413
028 D011900 514
028 D021900 0
028 D031900 0
028 D041900 12723
028 E011900 62
028 E021900 0
028 E031900 0
028 E041900 5115
028 F011900 219
028 F021900 0
028 F031900 0
028 F041900 26345
028 G011900 3331
028 G021900 0
028 G031900 0
028 G041900 64742
028 H001900 0
037 001900 N
038 001900 0
039 001900 N
040 001900 Y
041 001900 N
042 A001900 0
042 B001900 0
042 C001900 0
042 D001900 0
042 E001900 0
042 F001900 0
042 G001900 0
042 H001900 0
043 001900 0
044 001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 1.000
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
<PAGE> PAGE 51
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
052 001900 N
053 A001900 N
058 A001900 N
059 001900 Y
060 A001900 N
060 B001900 N
061 001900 2000
062 A001900 N
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 0.0
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
063 A001900 0
063 B001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 Y
066 E001900 N
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
068 B001900 Y
<PAGE> PAGE 52
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 Y
070 M011900 Y
070 M021900 Y
070 N011900 N
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 Y
070 R021900 N
071 A001900 18925
071 B001900 96463
071 C001900 201870
071 D001900 9
072 A001900 6
072 B001900 278
072 C001900 4243
072 D001900 0
072 E001900 0
072 F001900 1073
072 G001900 0
072 H001900 0
072 I001900 0
072 J001900 89
<PAGE> PAGE 53
072 K001900 0
072 L001900 0
072 M001900 3
072 N001900 9
072 O001900 0
072 P001900 0
072 Q001900 0
072 R001900 17
072 S001900 0
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 12
072 X001900 1203
072 Y001900 0
072 Z001900 3318
072AA001900 34577
072BB001900 0
072CC011900 28316
072CC021900 0
072DD011900 0
072DD021900 0
072EE001900 0
073 A011900 0.0000
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 1054
074 B001900 0
074 C001900 18933
074 D001900 0
074 E001900 0
074 F001900 194521
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 6239
074 K001900 0
074 L001900 573
074 M001900 57
074 N001900 221377
074 O001900 0
074 P001900 188
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 610
074 S001900 0
074 T001900 220579
074 U011900 19124
<PAGE> PAGE 54
074 U021900 0
074 V011900 11.53
074 V021900 0.00
074 W001900 0.0000
074 X001900 1783
074 Y001900 0
075 A001900 0
075 B001900 214454
076 001900 0.00
SIGNATURE BETH GALUSHA
TITLE MUTUAL FUND CFO
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] DIVERSIFIED TAX EXEMPT SERIES
[NUMBER] 18
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-30-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 30062687
[INVESTMENTS-AT-VALUE] 30167952
[RECEIVABLES] 435588
[ASSETS-OTHER] 64396
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 30670936
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 40677
[TOTAL-LIABILITIES] 40677
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 30252999
[SHARES-COMMON-STOCK] 2963957
[SHARES-COMMON-PRIOR] 3221990
[ACCUMULATED-NII-CURRENT] 231984
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 40011
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 105265
[NET-ASSETS] 30630259
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 816566
[OTHER-INCOME] 0
[EXPENSES-NET] 107553
[NET-INVESTMENT-INCOME] 709013
[REALIZED-GAINS-CURRENT] 39972
[APPREC-INCREASE-CURRENT] (1322797)
[NET-CHANGE-FROM-OPS] (573812)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 572463
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 229259
[NUMBER-OF-SHARES-REDEEMED] 539717
[SHARES-REINVESTED] 52425
[NET-CHANGE-IN-ASSETS] (3939748)
[ACCUMULATED-NII-PRIOR] 95434
[ACCUMULATED-GAINS-PRIOR] 39
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 80603
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 107553
[AVERAGE-NET-ASSETS] 32536365
[PER-SHARE-NAV-BEGIN] 10.73
[PER-SHARE-NII] 0.238
[PER-SHARE-GAIN-APPREC] (0.448)
[PER-SHARE-DIVIDEND] 0.190
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.33
[EXPENSE-RATIO] 0.67
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] GLOBAL FIXED INCOME SERIES
[NUMBER] 10
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-30-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 103574976
[INVESTMENTS-AT-VALUE] 98156997
[RECEIVABLES] 1340238
[ASSETS-OTHER] 3150138
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 102647373
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 726395
[TOTAL-LIABILITIES] 726395
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 103955185
[SHARES-COMMON-STOCK] 10400513
[SHARES-COMMON-PRIOR] 12303383
[ACCUMULATED-NII-CURRENT] 3149150
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 281340
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (5464697)
[NET-ASSETS] 101920978
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 3643052
[OTHER-INCOME] 0
[EXPENSES-NET] 607394
[NET-INVESTMENT-INCOME] 3035658
[REALIZED-GAINS-CURRENT] 711414
[APPREC-INCREASE-CURRENT] (2044589)
[NET-CHANGE-FROM-OPS] 1702483
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 266615
[NUMBER-OF-SHARES-REDEEMED] 2169485
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (16871739)
[ACCUMULATED-NII-PRIOR] 113492
[ACCUMULATED-GAINS-PRIOR] (4300704)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 549333
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 607394
[AVERAGE-NET-ASSETS] 110517131
[PER-SHARE-NAV-BEGIN] 9.66
[PER-SHARE-NII] 0.294
[PER-SHARE-GAIN-APPREC] (0.154)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 9.80
[EXPENSE-RATIO] 1.11
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] INTERNATIONAL SERIES
[NUMBER] 7
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-30-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 97515232
[INVESTMENTS-AT-VALUE] 182081556
[RECEIVABLES] 874520
[ASSETS-OTHER] 1676655
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 184632731
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 772138
[TOTAL-LIABILITIES] 772138
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 81748045
[SHARES-COMMON-STOCK] 11060829
[SHARES-COMMON-PRIOR] 12794862
[ACCUMULATED-NII-CURRENT] 929542
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 16667545
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 84515461
[NET-ASSETS] 183860593
[DIVIDEND-INCOME] 2143828
[INTEREST-INCOME] 165233
[OTHER-INCOME] 0
[EXPENSES-NET] 1036007
[NET-INVESTMENT-INCOME] 1273054
[REALIZED-GAINS-CURRENT] 15867611
[APPREC-INCREASE-CURRENT] (5118137)
[NET-CHANGE-FROM-OPS] 12022528
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 162487
[NUMBER-OF-SHARES-REDEEMED] 1896520
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (15398231)
[ACCUMULATED-NII-PRIOR] (343512)
[ACCUMULATED-GAINS-PRIOR] 799934
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 932746
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1036007
[AVERAGE-NET-ASSETS] 187798824
[PER-SHARE-NAV-BEGIN] 15.57
[PER-SHARE-NII] 0.111
[PER-SHARE-GAIN-APPREC] 0.939
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 16.62
[EXPENSE-RATIO] 1.11
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] NEW YORK TAX EXEMPT
[NUMBER] 16
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-30-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 52658958
[INVESTMENTS-AT-VALUE] 52890848
[RECEIVABLES] 748254
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 53639102
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 41738
[TOTAL-LIABILITIES] 41738
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 52958057
[SHARES-COMMON-STOCK] 5292079
[SHARES-COMMON-PRIOR] 5780577
[ACCUMULATED-NII-CURRENT] 365393
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 42024
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 231890
[NET-ASSETS] 53597364
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 1417211
[OTHER-INCOME] 0
[EXPENSES-NET] 171107
[NET-INVESTMENT-INCOME] 1246104
[REALIZED-GAINS-CURRENT] 61874
[APPREC-INCREASE-CURRENT] (2316277)
[NET-CHANGE-FROM-OPS] (1008299)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1020481
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 114814
[NUMBER-OF-SHARES-REDEEMED] 698880
[SHARES-REINVESTED] 95568
[NET-CHANGE-IN-ASSETS] (7175070)
[ACCUMULATED-NII-PRIOR] 139770
[ACCUMULATED-GAINS-PRIOR] (19850)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 143011
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 171107
[AVERAGE-NET-ASSETS] 57671826
[PER-SHARE-NAV-BEGIN] 10.51
[PER-SHARE-NII] 0.235
[PER-SHARE-GAIN-APPREC] (0.425)
[PER-SHARE-DIVIDEND] 0.190
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.13
[EXPENSE-RATIO] 0.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] OHIO EXEMPT SERIES
[NUMBER] 17
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-30-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 8891672
[INVESTMENTS-AT-VALUE] 9060372
[RECEIVABLES] 66810
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 9127182
[PAYABLE-FOR-SECURITIES] 150135
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 25632
[TOTAL-LIABILITIES] 175767
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 8667766
[SHARES-COMMON-STOCK] 872245
[SHARES-COMMON-PRIOR] 1179070
[ACCUMULATED-NII-CURRENT] 60312
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 54637
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 168700
[NET-ASSETS] 8951415
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 279020
[OTHER-INCOME] 0
[EXPENSES-NET] 43009
[NET-INVESTMENT-INCOME] 236011
[REALIZED-GAINS-CURRENT] 54990
[APPREC-INCREASE-CURRENT] (452034)
[NET-CHANGE-FROM-OPS] (161033)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 191585
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 14549
[NUMBER-OF-SHARES-REDEEMED] 339276
[SHARES-REINVESTED] 17902
[NET-CHANGE-IN-ASSETS] (3617871)
[ACCUMULATED-NII-PRIOR] 15886
[ACCUMULATED-GAINS-PRIOR] (353)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 27454
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 43009
[AVERAGE-NET-ASSETS] 11154337
[PER-SHARE-NAV-BEGIN] 10.66
[PER-SHARE-NII] 0.246
[PER-SHARE-GAIN-APPREC] (0.456)
[PER-SHARE-DIVIDEND] 0.190
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.26
[EXPENSE-RATIO] 0.78
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] SMALL CAP SERIES
[NUMBER] 1
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-30-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 99773520
[INVESTMENTS-AT-VALUE] 92659890
[RECEIVABLES] 365344
[ASSETS-OTHER] 250013
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 93275247
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 407145
[TOTAL-LIABILITIES] 407145
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 106712066
[SHARES-COMMON-STOCK] 9170591
[SHARES-COMMON-PRIOR] 10337315
[ACCUMULATED-NII-CURRENT] 1170097
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (7896102)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (7117959)
[NET-ASSETS] 92868102
[DIVIDEND-INCOME] 713909
[INTEREST-INCOME] 441770
[OTHER-INCOME] 0
[EXPENSES-NET] 510747
[NET-INVESTMENT-INCOME] 644932
[REALIZED-GAINS-CURRENT] (6415214)
[APPREC-INCREASE-CURRENT] 10282995
[NET-CHANGE-FROM-OPS] 4512713
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 8395845
[NUMBER-OF-SHARES-REDEEMED] 1562569
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] (6798070)
[ACCUMULATED-NII-PRIOR] 525165
[ACCUMULATED-GAINS-PRIOR] (1480888)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 467127
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 510747
[AVERAGE-NET-ASSETS] 94319765
[PER-SHARE-NAV-BEGIN] 9.64
[PER-SHARE-NII] 0.077
[PER-SHARE-GAIN-APPREC] 0.413
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.13
[EXPENSE-RATIO] 1.09
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
[ARTICLE] 6
[LEGEND]
[RESTATED]
[CIK] 0000751173
[NAME] EXETER FUND, INC.
[SERIES]
[NAME] WORLD OPPORTUNITIES SERIES
[NUMBER] 19
[MULTIPLIER] 1
[CURRENCY] 1
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-START] JAN-01-1999
[PERIOD-END] JUN-3O-1999
[PERIOD-TYPE] 6-MONTH
[EXCHANGE-RATE] 1
[INVESTMENTS-AT-COST] 185625075
[INVESTMENTS-AT-VALUE] 213510897
[RECEIVABLES] 6811821
[ASSETS-OTHER] 1054369
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 221377087
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 798134
[TOTAL-LIABILITIES] 798134
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 157678330
[SHARES-COMMON-STOCK] 19123829
[SHARES-COMMON-PRIOR] 25249242
[ACCUMULATED-NII-CURRENT] 3981811
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 31076377
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 27842435
[NET-ASSETS] 220578953
[DIVIDEND-INCOME] 4242849
[INTEREST-INCOME] 278260
[OTHER-INCOME] 0
[EXPENSES-NET] 1202884
[NET-INVESTMENT-INCOME] 3318225
[REALIZED-GAINS-CURRENT] 34576811
[APPREC-INCREASE-CURRENT] 28316283
[NET-CHANGE-FROM-OPS] 66211319
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 388297
[NUMBER-OF-SHARES-REDEEMED] 6513710
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 4800485
[ACCUMULATED-NII-PRIOR] 663586
[ACCUMULATED-GAINS-PRIOR] (3500434)
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1073443
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1202884
[AVERAGE-NET-ASSETS] 214453863
[PER-SHARE-NAV-BEGIN] 8.55
[PER-SHARE-NII] 0.182
[PER-SHARE-GAIN-APPREC] 2.798
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.53
[EXPENSE-RATIO] 1.12
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
