MANUFACTURERS INVESTMENT TRUST
NSAR-A, 2000-08-29
Previous: SANDATA INC, 10KSB, EX-23, 2000-08-29
Next: MANUFACTURERS INVESTMENT TRUST, NSAR-A, EX-99.77CVOTES, 2000-08-29



<PAGE>      PAGE  1
000 A000000 06/30/2000
000 C000000 0000756913
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 MANUFACTURERS INVESTMENT TRUST
001 B000000 811-4146
001 C000000 6178547300
002 A000000 73 TREMONT STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02108
002 D020000 3915
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 47
007 C010100  1
007 C020100 MID CAP BLEND TRUST
007 C030100 N
007 C010200  2
007 C020200 INVESTMENT QUALITY BOND TRUST
007 C030200 N
007 C010300  3
007 C020300 MONEY MARKET TRUST
007 C030300 N
007 C010400  4
007 C020400 GLOBAL EQUITY TRUST
007 C030400 N
007 C010500  5
007 C020500 GLOBAL BOND TRUST
007 C030500 N
007 C010600  6
007 C020600 U.S. GOVERNMENT SECURITIES TRUST
007 C030600 N
007 C010700  7
007 C020700 DIVERSIFIED BOND TRUST
007 C030700 N
007 C010800  8
007 C020800 INCOME AND VALUE TRUST
007 C030800 N
007 C010900  9
007 C020900 LARGE CAP GROWTH TRUST
007 C030900 N
007 C011000 10
<PAGE>      PAGE  2
007 C021000 GROWTH AND INCOME TRUST
007 C031000 N
007 C011100 11
007 C021100 BLUE CHIP GROWTH TRUST
007 C031100 N
007 C011200 12
007 C021200 EQUITY INCOME TRUST
007 C031200 N
007 C011300 13
007 C021300 STRATEGIC BOND TRUST
007 C031300 N
007 C011400 14
007 C021400 OVERSEAS TRUST
007 C031400 N
007 C011500 15
007 C021500 ALL CAP GROWTH TRUST
007 C031500 N
007 C011600 16
007 C021600 INTERNATIONAL SMALL CAP TRUST
007 C031600 N
007 C011700 17
007 C021700 GROWTH TRUST
007 C031700 N
007 C011800 18
007 C021800 EMERGING SMALL COMPANY TRUST
007 C031800 N
007 C011900 19
007 C021900 QUANTITATIVE EQUITY TRUST
007 C031900 N
007 C012000 20
007 C022000 BALANCED TRUST
007 C032000 N
007 C012100 21
007 C022100 REAL ESTATE SECURITIES TRUST
007 C032100 N
007 C012200 22
007 C012300 23
007 C022300 PACIFIC RIM EMERGING MARKETS TRUST
007 C032300 N
007 C012400 24
007 C022400 INTERNATIONAL STOCK TRUST
007 C032400 N
007 C012500 25
007 C022500 EQUITY INDEX TRUST
007 C032500 N
007 C012600 26
007 C022600 SCIENCE AND TECHNOLOGY TRUST
007 C032600 N
007 C012700 27
007 C022700 AGGRESSIVE GROWTH TRUST
007 C032700 N
<PAGE>      PAGE  3
007 C012800 28
007 C012900 29
007 C022900 VALUE TRUST
007 C032900 N
007 C013000 30
007 C023000 HIGH YIELD TRUST
007 C033000 N
007 C013100 31
007 C023100 LIFESTYLE CONSERVATIVE 280 TRUST
007 C033100 N
007 C013200 32
007 C023200 LIFESTYLE MODERATE 460 TRUST
007 C033200 N
007 C013300 33
007 C023300 LIFESTYLE BALANCED 640 TRUST
007 C033300 N
007 C013400 34
007 C023400 LIFESTYLE GROWTH 820 TRUST
007 C033400 N
007 C013500 35
007 C023500 LIFESTYLE AGGRESSIVE 1000 TRUST
007 C033500 N
007 C013600 36
007 C023600 SMALL COMPANY VALUE TRUST
007 C033600 N
007 C013700 37
007 C023700 U.S. LARGE CAP VALUE TRUST
007 C033700 N
007 C013800 38
007 C023800 MID CAP STOCK TRUST
007 C033800 N
007 C013900 39
007 C023900 SMALL COMPANY BLEND TRUST
007 C033900 N
007 C014000 40
007 C024000 INTERNATIONAL VALUE TRUST
007 C034000 N
007 C014100 41
007 C024100 TOTAL RETURN TRUST
007 C034100 N
007 C014200 42
007 C024200 INTERNET TECHNOLOGIES TRUST
007 C034200 N
007 C014300 43
007 C024300 DYNAMIC GROWTH TRUST
007 C034300 N
007 C014400 44
007 C024400 TACTICAL ALLOCATION TRUST
007 C034400 N
007 C014500 45
007 C024500 INTERNATIONAL INDEX TRUST
<PAGE>      PAGE  4
007 C034500 N
007 C014600 46
007 C024600 SMALL CAP INDEX TRUST
007 C034600 N
007 C014700 47
007 C024700 MID CAP INDEX TRUST
007 C034700 N
007 C014800 48
007 C024800 TOTAL STOCK MARKET INDEX TRUST
007 C034800 N
007 C014900 49
007 C024900 500 INDEX TRUST
007 C034900 N
007 C015000 50
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
010 A00AA01 MANUFACTURERS SECURITIES SERVICES, LLC
010 B00AA01 28947
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02108
010 A00AA02 MANUFACTURERS ADVISER CORPORATION
010 B00AA02 21276
010 C01AA02 TORONTO
010 C05AA02 CANADA
010 C06AA02 M4W1E5
011 A00AA01 MANUFACTURERS SECURITIES SERVICES, LLC
011 B00AA01 8-28947
011 C01AA01 BOSTON
011 C02AA01 MA
011 C03AA01 02108
013 A00AA01 PRICE WATERHOUSE COOPERS LLP
013 B01AA01 BALTIMORE
013 B02AA01 MD
013 B03AA01 21201
013 B04AA01 2304
014 A00AA01 MANUFACTURERS SECURITIES SERVICES, LLC
014 B00AA01 8-33102
014 A00AA02 MANEQUITY, INCORPORATED
014 B00AA02 8-15826
020 A000001 MERRILL LYNCH
020 B000001 13-5674085
020 C000001   1061
<PAGE>      PAGE  5
020 A000002 MORGAN STANLEY
020 B000002 13-2655990
020 C000002    772
020 A000003 DONALDSON LUFKIN & JERRETTE
020 B000003 13-2741729
020 C000003    667
020 A000004 CS FIRST BOSTON
020 B000004 13-5659485
020 C000004    658
020 A000005 GOLDMAN SACHS
020 B000005 13-5108880
020 C000005    648
020 A000006 UBS WARBURG
020 B000006 13-3340045
020 C000006    592
020 A000007 SALOMON SMITH BARNEY
020 B000007 13-1912900
020 C000007    541
020 A000008 DREDSNER KLEINWORT BENSON
020 B000008 04-2442748
020 C000008    479
020 A000009 INSTINET
020 B000009 13-3443395
020 C000009    325
020 A000010 LEHMAN BROTHERS
020 B000010 13-2518466
020 C000010    321
021  000000    16050
022 A000001 STATE STREET BANK
022 B000001 04-1867445
022 C000001  69603111
022 D000001      7776
022 A000002 HSBC SECURITIES
022 B000002 13-2650272
022 C000002   9460415
022 D000002     30644
022 A000003 UBS WARBURG
022 B000003 13-3340045
022 C000003   4620366
022 D000003    175399
022 A000004 GOLDMAN SACHS
022 B000004 13-5108880
022 C000004   4228172
022 D000004    327695
022 A000005 JP MORGAN SECURITIES
022 B000005 13-2625764
022 C000005   4068516
022 D000005    241306
022 A000006 LEHMAN BROTHERS
022 B000006 13-2518466
022 C000006   3328515
<PAGE>      PAGE  6
022 D000006    409667
022 A000007 MORGAN STANLEY DEAN WITTER
022 B000007 13-2655990
022 C000007   2726677
022 D000007    309514
022 A000008 PAINE WEBBER
022 B000008 13-2638166
022 C000008   1313158
022 D000008     83394
022 A000009 BEAR STEARNS
022 B000009 13-3299429
022 C000009    517192
022 D000009    483044
022 A000010 CS FIRST BOSTON
022 B000010 13-5659485
022 C000010    509039
022 D000010    381146
023 C000000  107979898
023 D000000    6838306
026 A000000 N
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 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
<PAGE>      PAGE  7
042 H00AA00   0
043  00AA00      0
044  00AA00      0
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 N
054 B00AA00 N
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
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 Y
058 B00AA00 Y
058 C00AA00 N
058 D00AA00 Y
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      300
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 Y
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
<PAGE>      PAGE  8
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
008 A000101 MANUFACTURERS SECURITY SEERVICES, LLC
008 B000101 A
008 C000101 801-28947
008 D010101 BOSTON
008 D020101 MA
008 D030101 02108
008 A000102 FIDELITY MANAGEMENT TRUST COMPANY
008 B000102 S
008 C000102 801-7884
008 D010102 BOSTON
008 D020102 MA
008 D030102 02109
015 A000101 STATE STREET BANK AND TRUST
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02105
015 E010101 X
015 A000102 STATE STREET TRUST COMPANY CANADA
015 B000102 S
015 C010102 TORONTO
015 D010102 CANADA
015 E040102 X
024  000100 Y
025 A000101 LEHMAN BROTHERS
025 B000101 13-2518466
025 C000101 E
025 D000101    2440
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      9114
028 A020100         0
028 A030100         0
028 A040100     22559
028 B010100     11755
028 B020100         0
028 B030100         0
028 B040100     33314
028 C010100     11537
028 C020100         0
<PAGE>      PAGE  9
028 C030100         0
028 C040100     23098
028 D010100     15734
028 D020100    242469
028 D030100         0
028 D040100     27634
028 E010100     10872
028 E020100         0
028 E030100         0
028 E040100     22898
028 F010100      8861
028 F020100         0
028 F030100         0
028 F040100     29658
028 G010100     67873
028 G020100    242469
028 G030100         0
028 G040100    159161
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.850
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
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
<PAGE>      PAGE  10
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 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 Y
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
<PAGE>      PAGE  11
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100   1143559
071 B000100   1222894
071 C000100   1555442
071 D000100  148
072 A000100  6
072 B000100     2463
072 C000100     7622
072 D000100        0
072 E000100        0
072 F000100     6922
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100      179
072 K000100        0
072 L000100       61
072 M000100       16
072 N000100       18
072 O000100        0
072 P000100        0
072 Q000100       65
072 R000100       57
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       18
072 X000100     7336
072 Y000100        0
072 Z000100     2750
072AA000100   188244
072BB000100        0
072CC010100        0
072CC020100   206475
072DD010100     5093
072DD020100        0
072EE000100   237376
073 A010100   0.0700
073 A020100   0.0000
073 B000100   3.1900
073 C000100   0.0000
<PAGE>      PAGE  12
074 A000100       30
074 B000100    85479
074 C000100   163539
074 D000100        0
074 E000100     2866
074 F000100  1484752
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100    31434
074 K000100        0
074 L000100      867
074 M000100       22
074 N000100  1768989
074 O000100    42026
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100   160505
074 S000100        0
074 T000100  1566458
074 U010100    84479
074 U020100        0
074 V010100    18.54
074 V020100     0.00
074 W000100   0.0000
074 X000100        4
074 Y000100        0
075 A000100        0
075 B000100 16337661
076  000100     0.00
008 A000201 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000201 A
008 C000201 801-28947
008 D010201 BOSTON
008 D020201 MA
008 D030201 02108
008 A000202 WELLINGTON MANAGEMENT COMPANY
008 B000202 S
008 C000202 801-15908
008 D010202 BOSTON
008 D020202 MA
008 D030202 02109
015 A000201 STATE STREET BANK AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02105
015 E010201 X
<PAGE>      PAGE  13
015 A000202 EUROCLEAR
015 B000202 S
015 C010202 BRUSSELS
015 D010202 EUROCLEAR
015 E040202 X
024  000200 Y
025 A000201 DONALDSON LUFKIN & JENRETTE
025 B000201 13-2741729
025 C000201 D
025 D000201     983
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      3966
028 A020200         0
028 A030200         0
028 A040200      9141
028 B010200      4008
028 B020200         0
028 B030200         0
028 B040200     12222
028 C010200      6638
028 C020200         0
028 C030200         0
028 C040200     10958
028 D010200      5062
028 D020200     21088
028 D030200         0
028 D040200      3243
028 E010200       889
028 E020200         0
028 E030200         0
028 E040200      7023
028 F010200      1213
028 F020200         0
028 F030200         0
028 F040200      2022
028 G010200     21776
028 G020200     21088
028 G030200         0
028 G040200     44609
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.650
048 A010200        0
<PAGE>      PAGE  14
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
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.4
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  15.4
062 M000200  13.9
062 N000200  17.1
062 O000200   3.3
062 P000200  45.2
062 Q000200   4.6
062 R000200   0.1
063 A000200   0
063 B000200 10.8
064 A000200 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
<PAGE>      PAGE  15
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 N
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    215060
071 B000200     92216
071 C000200    278813
071 D000200   67
072 A000200  6
072 B000200    10687
072 C000200       22
072 D000200        0
072 E000200        0
072 F000200      894
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200       84
072 K000200        0
072 L000200        8
072 M000200        3
072 N000200        3
072 O000200        0
<PAGE>      PAGE  16
072 P000200        0
072 Q000200       12
072 R000200       10
072 S000200        0
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        5
072 X000200     1019
072 Y000200        0
072 Z000200     9689
072AA000200        0
072BB000200     3836
072CC010200     2436
072CC020200        0
072DD010200    21088
072DD020200        0
072EE000200        0
073 A010200   0.8900
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        1
074 B000200     1148
074 C000200    49255
074 D000200   268708
074 E000200      450
074 F000200      179
074 G000200        0
074 H000200        0
074 I000200       22
074 J000200      225
074 K000200        0
074 L000200     4644
074 M000200        6
074 N000200   324638
074 O000200     1255
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200    49333
074 S000200        0
074 T000200   274050
074 U010200    24771
074 U020200        0
074 V010200    11.06
074 V020200     0.00
074 W000200   0.0000
074 X000200        4
<PAGE>      PAGE  17
074 Y000200        0
075 A000200        0
075 B000200   276564
076  000200     0.00
008 A000301 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000301 A
008 C000301 801-28947
008 D010301 BOSTON
008 D020301 MA
008 D030301 02108
008 A000302 MANUFACTURERS ADVISER CORPORATION
008 B000302 S
008 C000302 801-21276
008 D010302 TORONTO
008 D050302 CANADA
008 D060302 M4W1E5
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02105
015 E010301 X
024  000300 Y
025 A000301 GOLDMAN SACHS
025 B000301 13-5108880
025 C000301 D
025 D000301   39957
025 A000302 JP MORGAN
025 B000302 13-2625764
025 C000302 D
025 D000302   24928
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300    154544
028 A020300      3840
028 A030300         0
028 A040300    254430
028 B010300    147933
028 B020300      3940
028 B030300         0
028 B040300    256149
028 C010300    301647
028 C020300      3828
028 C030300         0
028 C040300    328454
028 D010300    312454
028 D020300      3536
<PAGE>      PAGE  18
028 D030300         0
028 D040300    349570
028 E010300    381734
028 E020300      4546
028 E030300         0
028 E040300    316325
028 F010300    388795
028 F020300      4383
028 F030300         0
028 F040300    401814
028 G010300   1687107
028 G020300     24073
028 G030300         0
028 G040300   1906742
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.500
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
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
062 A000300 Y
062 B000300   0.0
062 C000300  47.1
062 D000300   4.6
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300  46.1
062 I000300   0.0
062 J000300   0.0
<PAGE>      PAGE  19
062 K000300   0.0
062 L000300   2.2
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300  32
063 B000300  0.0
064 A000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
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 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
<PAGE>      PAGE  20
070 R020300 N
071 A000300         0
071 B000300         0
071 C000300         0
071 D000300    0
072 A000300  6
072 B000300    26664
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300     2241
072 G000300        0
072 H000300        0
072 I000300        0
072 J000300       74
072 K000300        0
072 L000300       34
072 M000300       10
072 N000300       10
072 O000300        0
072 P000300        0
072 Q000300       38
072 R000300       32
072 S000300        0
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        5
072 X000300     2444
072 Y000300        0
072 Z000300    24220
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300    24220
072DD020300        0
072EE000300        0
073 A010300   0.2700
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
074 A000300        0
074 B000300    40628
074 C000300        0
074 D000300   848494
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
<PAGE>      PAGE  21
074 J000300        0
074 K000300        0
074 L000300      401
074 M000300       20
074 N000300   889543
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      247
074 S000300        0
074 T000300   889296
074 U010300    88930
074 U020300        0
074 V010300    10.00
074 V020300     0.00
074 W000300   0.0000
074 X000300        4
074 Y000300        0
075 A000300   901472
075 B000300        0
076  000300     0.00
008 A000401 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000401 A
008 C000401 801-28947
008 D010401 BOSTON
008 D020401 MA
008 D030401 02108
008 A000402 MORGAN STANLEY ASSET MANAGEMENT, INC.
008 B000402 S
008 C000402 801-15757
008 D010402 NEW YORK
008 D020402 NY
008 D030402 10020
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02105
015 E010401 X
015 A000402 EUROCLEAR
015 B000402 S
015 C010402 BRUSSELS
015 D010402 EUROCLEAR
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
<PAGE>      PAGE  22
015 E040403 X
015 A000404 FORTIS BAN NV-SA
015 B000404 S
015 C010404 BRUSSELS
015 D010404 BELGIUM
015 E040404 X
015 A000405 STATE STREET TRUST COMPANY CANADA
015 B000405 S
015 C010405 TORONTO
015 D010405 CANADA
015 E040405 X
015 A000406 DEN DANSKE BANK AKTIESELSKAD
015 B000406 S
015 C010406 COPENHAGEN
015 D010406 DENMARK
015 E040406 X
015 A000407 BANQUE PARIBAS
015 B000407 S
015 C010407 PARIS
015 D010407 FRANCE
015 E040407 X
015 A000408 STANDARD CHARTERED BANK
015 B000408 S
015 C010408 HONG KONG
015 D010408 HONG KONG
015 E040408 X
015 A000409 BANK OF IRELAND
015 B000409 S
015 C010409 DUBLIN
015 D010409 IRELAND
015 E040409 X
015 A000410 BANQUE PARIBUS
015 B000410 S
015 C010410 MILAN
015 D010410 ITALY
015 E040410 X
015 A000411 THE FUJI BANK LIMITED & THE SUMITOMO BANK LMT
015 B000411 S
015 C010411 TOKYO
015 D010411 JAPAN
015 E040411 X
015 A000412 BANCO COMERCIAL PROTUGUES
015 B000412 S
015 C010412 LISBON
015 D010412 PORTUGAL
015 E040412 X
015 A000413 DBS BANK LTD
015 B000413 S
015 C010413 SINGAPORE
015 D010413 SINGAPORE
015 E040413 X
<PAGE>      PAGE  23
015 A000414 BANCO STANDARD CENTRAL HISPANO S.A.
015 B000414 S
015 C010414 MADRID
015 D010414 SPAIN
015 E040414 X
015 A000415 SKANDINA VISKA ENSKILDA BAWKEN
015 B000415 S
015 C010415 STOCKHOLM
015 D010415 SWEDEN
015 E040415 X
015 A000416 UNION BANK OF SWITERLAND AG
015 B000416 S
015 C010416 ZURICH
015 D010416 SWITZERLAND
015 E040416 X
015 A000417 STATE STREET BANK AND TRUST COMPANY
015 B000417 S
015 C010417 LONDON
015 D010417 UNITED KINGDOM
015 E040417 X
024  000400 N
028 A010400     30178
028 A020400         0
028 A030400         0
028 A040400     48539
028 B010400     30597
028 B020400         0
028 B030400         0
028 B040400     45977
028 C010400     29648
028 C020400         0
028 C030400         0
028 C040400     68630
028 D010400     32403
028 D020400     95009
028 D030400         0
028 D040400     43106
028 E010400     49181
028 E020400         0
028 E030400         0
028 E040400     63867
028 F010400     61513
028 F020400         0
028 F030400         0
028 F040400     74042
028 G010400    233520
028 G020400     95009
028 G030400         0
028 G040400    344161
028 H000400         0
045  000400 Y
<PAGE>      PAGE  24
046  000400 N
047  000400 Y
048  000400  0.900
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
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
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 Y
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
<PAGE>      PAGE  25
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
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 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400    232736
071 B000400    309734
071 C000400    721640
071 D000400   65
072 A000400  6
072 B000400      990
072 C000400     9174
072 D000400        0
072 E000400        0
072 F000400     3434
<PAGE>      PAGE  26
072 G000400        0
072 H000400        0
072 I000400        0
072 J000400      392
072 K000400        0
072 L000400       30
072 M000400        8
072 N000400        9
072 O000400        0
072 P000400        0
072 Q000400       32
072 R000400       27
072 S000400        0
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       10
072 X000400     3942
072 Y000400        0
072 Z000400     6222
072AA000400    69779
072BB000400        0
072CC010400        0
072CC020400    49083
072DD010400    14175
072DD020400        0
072EE000400    80834
073 A010400   0.3500
073 A020400   0.0000
073 B000400   1.9900
073 C000400   0.0000
074 A000400      318
074 B000400    31338
074 C000400    74330
074 D000400        0
074 E000400        0
074 F000400   722881
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      660
074 K000400        0
074 L000400     3077
074 M000400       17
074 N000400   832621
074 O000400     3891
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
<PAGE>      PAGE  27
074 R040400    74725
074 S000400        0
074 T000400   754005
074 U010400    43999
074 U020400        0
074 V010400    17.14
074 V020400     0.00
074 W000400   0.0000
074 X000400        4
074 Y000400        0
075 A000400        0
075 B000400   767342
076  000400     0.00
008 A000501 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000501 A
008 C000501 801-28947
008 D010501 BOSTON
008 D020501 MA
008 D030501 02108
008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B000502 S
008 C000502 801-48187
008 D010502 NEWPORT BEACH
008 D020502 CA
008 D030502 92660
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02105
015 E010501 X
024  000500 Y
025 A000501 JP MORGAN
025 B000501 13-2625764
025 C000501 D
025 D000501     316
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500      2767
028 A020500         0
028 A030500         0
028 A040500      7257
028 B010500         0
028 B020500         0
028 B030500         0
028 B040500      7289
<PAGE>      PAGE  28
028 C010500       501
028 C020500         0
028 C030500         0
028 C040500      4253
028 D010500       249
028 D020500      4057
028 D030500         0
028 D040500      2437
028 E010500      2656
028 E020500         0
028 E030500         0
028 E040500      8200
028 F010500      6431
028 F020500         0
028 F030500         0
028 F040500      7693
028 G010500     12604
028 G020500      4057
028 G030500         0
028 G040500     37129
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.800
048 A010500        0
048 A020500 0.000
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
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
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.4
<PAGE>      PAGE  29
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   2.6
062 J000500   0.0
062 K000500   1.9
062 L000500   0.0
062 M000500   8.5
062 N000500  23.9
062 O000500   0.0
062 P000500  32.5
062 Q000500  30.2
062 R000500   0.0
063 A000500   0
063 B000500  8.1
064 A000500 Y
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 Y
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 Y
070 E010500 Y
070 E020500 Y
070 F010500 Y
070 F020500 Y
070 G010500 Y
070 G020500 Y
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
<PAGE>      PAGE  30
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500    478257
071 B000500    462129
071 C000500    176346
071 D000500  527
072 A000500  6
072 B000500     3609
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      512
072 G000500        0
072 H000500        0
072 I000500        0
072 J000500       98
072 K000500        0
072 L000500        5
072 M000500        1
072 N000500        2
072 O000500        0
072 P000500        0
072 Q000500        6
072 R000500        5
072 S000500        0
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       23
072 X000500      652
072 Y000500        0
072 Z000500     2957
072AA000500     1153
072BB000500        0
072CC010500        0
072CC020500     2216
072DD010500    30615
072DD020500        0
072EE000500        0
073 A010500   0.3600
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500     3522
074 B000500      801
<PAGE>      PAGE  31
074 C000500     5132
074 D000500   186229
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500     3651
074 J000500    11245
074 K000500        0
074 L000500     2303
074 M000500        3
074 N000500   212886
074 O000500    91763
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        5
074 R040500      998
074 S000500        0
074 T000500   120120
074 U010500    10760
074 U020500        0
074 V010500    11.16
074 V020500     0.00
074 W000500   0.0000
074 X000500        4
074 Y000500      290
075 A000500        0
075 B000500   128502
076  000500     0.00
008 A000601 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000601 A
008 C000601 801-28947
008 D010601 BOSTON
008 D020601 MA
008 D030601 02108
008 A000602 SALOMON BROTHERS ASSET MANAGEMENT
008 B000602 S
008 C000602 801-32046
008 D010602 NEW YORK
008 D020602 NY
008 D030602 10048
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02105
015 E010601 X
024  000600 N
028 A010600      1161
<PAGE>      PAGE  32
028 A020600         0
028 A030600         0
028 A040600     19178
028 B010600      4022
028 B020600         0
028 B030600         0
028 B040600     13766
028 C010600      2525
028 C020600         0
028 C030600         0
028 C040600     15812
028 D010600      7892
028 D020600     24755
028 D030600         0
028 D040600      8724
028 E010600      2833
028 E020600         0
028 E030600         0
028 E040600     34747
028 F010600      2557
028 F020600         0
028 F030600         0
028 F040600      4327
028 G010600     20990
028 G020600     24755
028 G030600         0
028 G040600     96554
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.650
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
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
<PAGE>      PAGE  33
048 J020600 0.000
048 K010600        0
048 K020600 0.000
062 A000600 Y
062 B000600   0.0
062 C000600   0.0
062 D000600   8.3
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600  19.4
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   8.4
062 N000600  63.9
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600 19.7
064 A000600 N
066 A000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 Y
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 Y
070 K020600 N
<PAGE>      PAGE  34
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     97957
071 B000600     92492
071 C000600    318324
071 D000600   58
072 A000600  6
072 B000600    11048
072 C000600      969
072 D000600        0
072 E000600        0
072 F000600     1052
072 G000600        0
072 H000600        0
072 I000600        0
072 J000600       80
072 K000600        0
072 L000600       14
072 M000600        3
072 N000600        4
072 O000600        0
072 P000600        0
072 Q000600       13
072 R000600       12
072 S000600        0
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        4
072 X000600     1182
072 Y000600        0
072 Z000600    10835
072AA000600        0
072BB000600     7937
072CC010600     7835
072CC020600        0
072DD010600    24755
072DD020600        0
072EE000600        0
<PAGE>      PAGE  35
073 A010600   1.0200
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        1
074 B000600    30550
074 C000600    71852
074 D000600   267163
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600     2511
074 K000600        0
074 L000600     2045
074 M000600        7
074 N000600   374129
074 O000600    75578
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600      114
074 S000600        0
074 T000600   298437
074 U010600    23521
074 U020600        0
074 V010600    12.69
074 V020600     0.00
074 W000600   0.0000
074 X000600        4
074 Y000600    50833
075 A000600        0
075 B000600   325389
076  000600     0.00
008 A000701 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000701 A
008 C000701 801-28947
008 D010701 BOSTON
008 D020701 MA
008 D030701 02108
008 A000702 CAPITAL GUARDIAN TRUST COMPANY
008 B000702 S
008 C000702 801-00000
008 D010702 LOS ANGELES
008 D020702 CA
008 D030702 90071
015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
<PAGE>      PAGE  36
015 C010701 BOSTON
015 C020701 MA
015 C030701 02105
015 E010701 X
024  000700 Y
025 A000701 LEHMAN BROTHERS
025 B000701 13-2518466
025 C000701 D
025 D000701     701
025 A000702 GOLDMAN SACHS
025 B000702 13-5108880
025 C000702 D
025 D000702     689
025 A000703 MERRILL LYNCH
025 B000703 13-5674085
025 C000703 D
025 D000703    1396
025 A000704 DONALDSON, LUFKIN & JENRETTE
025 B000704 13-2741729
025 C000704 D
025 D000704     741
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700       795
028 A020700         0
028 A030700         0
028 A040700      7294
028 B010700       697
028 B020700         0
028 B030700         0
028 B040700      4657
028 C010700      1700
028 C020700         0
028 C030700         0
028 C040700      2196
028 D010700      5388
028 D020700     25780
028 D030700         0
028 D040700      4052
028 E010700      1582
028 E020700         0
028 E030700         0
028 E040700     23422
028 F010700      5864
028 F020700         0
028 F030700         0
028 F040700      2832
028 G010700     16026
028 G020700     25780
<PAGE>      PAGE  37
028 G030700         0
028 G040700     44453
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.750
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
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   2.0
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  14.9
062 M000700  16.4
062 N000700  33.9
062 O000700   0.0
062 P000700  28.7
062 Q000700   4.1
062 R000700   0.0
063 A000700   0
063 B000700  8.0
064 A000700 N
066 A000700 N
<PAGE>      PAGE  38
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
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 Y
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     78939
071 B000700     94644
071 C000700    199310
071 D000700   80
072 A000700  6
072 B000700     7586
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700      768
072 G000700        0
<PAGE>      PAGE  39
072 H000700        0
072 I000700        0
072 J000700       39
072 K000700        0
072 L000700        8
072 M000700        2
072 N000700        2
072 O000700        0
072 P000700        0
072 Q000700        8
072 R000700        7
072 S000700        0
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700       16
072 X000700      850
072 Y000700        0
072 Z000700     6736
072AA000700        0
072BB000700     3344
072CC010700     1812
072CC020700        0
072DD010700    11144
072DD020700        0
072EE000700    14636
073 A010700   0.5800
073 A020700   0.0000
073 B000700   0.7700
073 C000700   0.0000
074 A000700        1
074 B000700     4541
074 C000700    33553
074 D000700   187630
074 E000700        0
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     1521
074 K000700        0
074 L000700     2733
074 M000700        4
074 N000700   229983
074 O000700      744
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700    33594
<PAGE>      PAGE  40
074 S000700        0
074 T000700   195645
074 U010700    20044
074 U020700        0
074 V010700     9.76
074 V020700     0.00
074 W000700   0.0000
074 X000700        4
074 Y000700        0
075 A000700        0
075 B000700  2059760
076  000700     0.00
008 A000801 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000801 A
008 C000801 801-28947
008 D010801 BOSTON
008 D020801 MA
008 D030801 02108
008 A000802 CAPITAL GUARDIAN TRUST COMPANY
008 B000802 S
008 C000802 801-00000
008 D010802 LOS ANGELES
008 D020802 CA
008 D030802 90071
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02105
015 E010801 X
024  000800 Y
025 A000801 GOLDMAN SACH
025 B000801 13-5108880
025 C000801 D
025 D000801     689
025 A000802 LEHMAN BROTHERS
025 B000802 13-2518466
025 C000802 D
025 D000802     701
025 A000803 MERRILL LYNCH
025 B000803 13-5674085
025 C000803 D
025 D000803    2132
025 A000804 DONALDSON, LUFKIN & JENRETTE
025 B000804 13-2741729
025 C000804 D
025 D000804     741
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
<PAGE>      PAGE  41
028 A010800      6797
028 A020800         0
028 A030800         0
028 A040800      7705
028 B010800        46
028 B020800         0
028 B030800         0
028 B040800     18216
028 C010800      1868
028 C020800         0
028 C030800         0
028 C040800     14818
028 D010800      6010
028 D020800    138732
028 D030800         0
028 D040800     13977
028 E010800      1827
028 E020800         0
028 E030800         0
028 E040800     11465
028 F010800      7054
028 F020800         0
028 F030800         0
028 F040800     13490
028 G010800     23602
028 G020800    138732
028 G030800         0
028 G040800     79671
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.800
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
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
<PAGE>      PAGE  42
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
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
063 A000800   0
063 B000800  0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 Y
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
<PAGE>      PAGE  43
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800    148804
071 B000800    199710
071 C000800    597625
071 D000800   50
072 A000800  6
072 B000800     8012
072 C000800     2475
072 D000800        0
072 E000800        0
072 F000800     2437
072 G000800        0
072 H000800        0
072 I000800        0
072 J000800       75
072 K000800        0
072 L000800       23
072 M000800        6
072 N000800        6
072 O000800        0
072 P000800        0
072 Q000800       25
072 R000800       22
072 S000800        0
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        6
072 X000800     2600
072 Y000800        0
072 Z000800     7887
072AA000800    14921
<PAGE>      PAGE  44
072BB000800        0
072CC010800        0
072CC020800     9115
072DD010800    15210
072DD020800        0
072EE000800   123522
073 A010800   0.3200
073 A020800   0.0000
073 B000800   2.6200
073 C000800   0.0000
074 A000800        3
074 B000800    12204
074 C000800    49325
074 D000800   195840
074 E000800        0
074 F000800   385275
074 G000800        0
074 H000800        0
074 I000800       11
074 J000800     1824
074 K000800        0
074 L000800     3107
074 M000800       14
074 N000800   647603
074 O000800      749
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800    49407
074 S000800        0
074 T000800   597447
074 U010800    57974
074 U020800        0
074 V010800    10.31
074 V020800     0.00
074 W000800   0.0000
074 X000800        4
074 Y000800        0
075 A000800        0
075 B000800   612511
076  000800     0.00
008 A000901 MANUFACTURERS SECURITIES SERVICES, LLC
008 B000901 A
008 C000901 801-28947
008 D010901 BOSTON
008 D020901 MA
008 D030901 02108
008 A000902 FIDELITY MANAGEMENT TRUST COMPANY
008 B000902 S
<PAGE>      PAGE  45
008 C000902 801-7884
008 D010902 BOSTON
008 D020902 MA
008 D030902 02109
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02105
015 E010901 X
015 A000902 EUROCLEAR
015 B000902 S
015 C010902 BRUSSELS
015 D010902 EUROCLEAR
015 E040902 X
015 A000903 STATE STREET TRUST COMPANY CANADA
015 B000903 S
015 C010903 TORONTO
015 D010903 CANADA
015 E040903 X
015 A000904 THE FUJI BANK LIMITED & THE SUMITOMO BANK LTD
015 B000904 S
015 C010904 TOKYO
015 D010904 JAPAN
015 E040904 X
015 A000905 MEE SPIRERSON N.V.
015 B000905 S
015 C010905 AMSTERDAM
015 D010905 NETHERLANDS
015 E040905 X
015 A000906 BANCO SANTANDES CENTRAL HISPANO S.A.
015 B000906 S
015 C010906 MADRID
015 D010906 SPAIN
015 E040906 X
015 A000907 UNION BANK OF SWITZERLAND AG
015 B000907 S
015 C010907 ZURICH
015 D010907 SWITZERLAND
015 E040907 X
015 A000908 STATE STREET BANK AND TRUST COMPANY
015 B000908 S
015 C010908 LONDON
015 D010908 UNITED KINGDOM
015 E040908 X
024  000900 Y
025 A000901 GOLDMAN SACHS
025 B000901 13-5108880
025 C000901 E
025 D000901     854
025 A000902 MORGAN STANLEY DEAN WITTER
<PAGE>      PAGE  46
025 B000902 13-2655990
025 C000902 E
025 D000902    1815
025 D000903       0
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900     21627
028 A020900         0
028 A030900         0
028 A040900      1914
028 B010900     40961
028 B020900         0
028 B030900         0
028 B040900     14842
028 C010900     49831
028 C020900         0
028 C030900         0
028 C040900      8364
028 D010900     20064
028 D020900     74415
028 D030900         0
028 D040900      5424
028 E010900     28543
028 E020900         0
028 E030900         0
028 E040900      1710
028 F010900     28692
028 F020900         0
028 F030900         0
028 F040900     11013
028 G010900    189718
028 G020900     74415
028 G030900         0
028 G040900     43267
028 H000900         0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.875
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
<PAGE>      PAGE  47
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
048 J020900 0.000
048 K010900        0
048 K020900 0.000
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
063 A000900   0
063 B000900  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 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
<PAGE>      PAGE  48
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 Y
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900    338464
071 B000900    201280
071 C000900    454456
071 D000900   89
072 A000900  6
072 B000900      699
072 C000900     1374
072 D000900        0
072 E000900        0
072 F000900     2069
072 G000900        0
072 H000900        0
072 I000900        0
072 J000900       94
072 K000900        0
072 L000900       16
072 M000900        4
072 N000900        5
072 O000900        0
072 P000900        0
072 Q000900       17
072 R000900       14
<PAGE>      PAGE  49
072 S000900        0
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        4
072 X000900     2223
072 Y000900        0
072 Z000900     -151
072AA000900    21167
072BB000900        0
072CC010900        0
072CC020900    18459
072DD010900     1270
072DD020900        0
072EE000900    73145
073 A010900   0.0500
073 A020900   0.0000
073 B000900   2.5600
073 C000900   0.0000
074 A000900        8
074 B000900    26797
074 C000900    39145
074 D000900        0
074 E000900        0
074 F000900   520819
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900     4832
074 K000900        0
074 L000900      290
074 M000900       10
074 N000900   591901
074 O000900     1097
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900    39210
074 S000900        0
074 T000900   551594
074 U010900    37388
074 U020900        0
074 V010900    14.75
074 V020900     0.00
074 W000900   0.0000
074 X000900        4
074 Y000900        0
075 A000900        0
075 B000900   475422
<PAGE>      PAGE  50
076  000900     0.00
008 A001001 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001001 A
008 C001001 801-28947
008 D011001 BOSTON
008 D021001 MA
008 D031001 02108
008 A001002 WELLINGTON MANAGEMENT COMPANY
008 B001002 S
008 C001002 801-15908
008 D011002 BOSTON
008 D021002 MA
008 D031002 02109
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
024  001000 Y
025 A001001 GOLDMAN SACHS
025 B001001 13-5108880
025 C001001 E
025 D001001    9336
025 A001002 MERRILL LYNCH
025 B001002 13-5674085
025 C001002 E
025 D001002   51934
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000     49228
028 A021000         0
028 A031000         0
028 A041000     16729
028 B011000     28971
028 B021000         0
028 B031000         0
028 B041000     27574
028 C011000     26597
028 C021000         0
028 C031000         0
028 C041000     24846
028 D011000     31091
028 D021000    199583
028 D031000         0
028 D041000     16849
028 E011000     19781
<PAGE>      PAGE  51
028 E021000         0
028 E031000         0
028 E041000     42521
028 F011000      9849
028 F021000         0
028 F031000         0
028 F041000     16765
028 G011000    165517
028 G021000    199583
028 G031000         0
028 G041000    145284
028 H001000         0
045  001000 Y
046  001000 N
047  001000 Y
048  001000  0.750
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
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
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
<PAGE>      PAGE  52
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000   0
063 B001000  0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 Y
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 Y
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 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
<PAGE>      PAGE  53
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000    463730
071 B001000    419674
071 C001000   3168381
071 D001000   27
072 A001000  6
072 B001000      792
072 C001000    16642
072 D001000        0
072 E001000        0
072 F001000    11862
072 G001000        0
072 H001000        0
072 I001000        0
072 J001000      216
072 K001000        0
072 L001000      113
072 M001000       30
072 N001000       34
072 O001000        0
072 P001000        0
072 Q001000      124
072 R001000      107
072 S001000        0
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000       28
072 X001000    12515
072 Y001000        0
072 Z001000     4921
072AA001000    77008
072BB001000        0
072CC011000        0
072CC021000    61876
072DD011000    17382
072DD021000        0
072EE001000   182201
073 A011000   0.1700
073 A021000   0.0000
073 B001000   1.8400
073 C001000   0.0000
074 A001000        0
074 B001000    31296
074 C001000    58921
074 D001000        0
074 E001000        0
074 F001000  3194700
074 G001000        0
<PAGE>      PAGE  54
074 H001000        0
074 I001000        0
074 J001000    14294
074 K001000        0
074 L001000     1480
074 M001000       68
074 N001000  3300759
074 O001000    14002
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000    59251
074 S001000        0
074 T001000  3227506
074 U011000   104353
074 U021000        0
074 V011000    30.93
074 V021000     0.00
074 W001000   0.0000
074 X001000        4
074 Y001000        0
075 A001000        0
075 B001000  3180448
076  001000     0.00
008 A001101 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001101 A
008 C001101 801-28947
008 D011101 BOSTON
008 D021101 MA
008 D031101 02108
008 A001102 T. ROWE PRICE ASSOCIATES, INC.
008 B001102 S
008 C001102 801-00856
008 D011102 BALTIMORE
008 D021102 MD
008 D031102 21202
015 A001101 STATE STREET BANK AND TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02105
015 E011101 X
015 A001102 THE FUJI BANK LIMTED & THE SUMITOMO BANK LTD
015 B001102 S
015 C011102 TOKYO
015 D011102 JAPAN
015 E041102 X
024  001100 Y
025 A001101 GOLDMAN SACHS
<PAGE>      PAGE  55
025 B001101 13-5108880
025 C001101 E
025 D001101    2059
025 A001102 MORGAN STANLEY DEAN WITTER
025 B001102 13-2655990
025 C001102 E
025 D001102   19530
025 D001103       0
025 D001104       0
025 D001105       0
025 D001106       0
025 D001107       0
025 D001108       0
028 A011100     27071
028 A021100         0
028 A031100         0
028 A041100      4968
028 B011100     50150
028 B021100         0
028 B031100         0
028 B041100     21188
028 C011100     33074
028 C021100         0
028 C031100         0
028 C041100     16812
028 D011100     36106
028 D021100     82976
028 D031100         0
028 D041100     17126
028 E011100    100312
028 E021100         0
028 E031100         0
028 E041100     16933
028 F011100     31906
028 F021100         0
028 F031100         0
028 F041100     13656
028 G011100    278619
028 G021100     82976
028 G031100         0
028 G041100     90683
028 H001100         0
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.875
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
<PAGE>      PAGE  56
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
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 Y
066 E001100 N
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 N
<PAGE>      PAGE  57
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100    608446
071 B001100    418385
071 C001100   1809701
071 D001100   46
072 A001100  6
072 B001100     1167
072 C001100     6318
072 D001100        0
072 E001100        0
072 F001100     7988
072 G001100        0
072 H001100        0
072 I001100        0
072 J001100      142
072 K001100        0
072 L001100       62
072 M001100       17
072 N001100       19
<PAGE>      PAGE  58
072 O001100        0
072 P001100        0
072 Q001100       68
072 R001100       59
072 S001100        0
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100       15
072 X001100     8370
072 Y001100       24
072 Z001100     -861
072AA001100    46406
072BB001100        0
072CC011100    78582
072CC021100        0
072DD011100      796
072DD021100        0
072EE001100    82180
073 A011100   0.0100
073 A021100   0.0000
073 B001100   0.9800
073 C001100   0.0000
074 A001100        1
074 B001100    18061
074 C001100    90225
074 D001100        0
074 E001100        0
074 F001100  1987720
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100     5628
074 K001100        0
074 L001100      928
074 M001100       38
074 N001100  2102601
074 O001100      485
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100    55819
074 S001100        0
074 T001100  2046297
074 U011100    92674
074 U021100        0
074 V011100    22.08
074 V021100     0.00
074 W001100   0.0000
<PAGE>      PAGE  59
074 X001100        4
074 Y001100        0
075 A001100        0
075 B001100  1835812
076  001100     0.00
008 A001201 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001201 A
008 C001201 801-28947
008 D011201 BOSTON
008 D021201 MA
008 D031201 02108
008 A001202 T. ROWE PRICE ASSOCIATES, INC.
008 B001202 S
008 C001202 801-00856
008 D011202 BALTIMORE
008 D021202 MD
008 D031202 21202
015 A001201 STATE STREET BANK AND TRUST COMPANY
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02105
015 E011201 X
015 A001202 MEE SPIERSON N.V.
015 B001202 S
015 C011202 AMSTERDAM
015 D011202 HOLLAND
015 E041202 X
024  001200 Y
025 A001201 JP MORGAN
025 B001201 13-2625764
025 C001201 E
025 D001201    9504
025 D001202       0
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200      3843
028 A021200         0
028 A031200         0
028 A041200     19784
028 B011200      1507
028 B021200         0
028 B031200         0
028 B041200     27301
028 C011200     11736
028 C021200         0
028 C031200         0
<PAGE>      PAGE  60
028 C041200     28984
028 D011200      5511
028 D021200    119364
028 D031200         0
028 D041200     16110
028 E011200     12494
028 E021200         0
028 E031200         0
028 E041200     20074
028 F011200     12920
028 F021200         0
028 F031200         0
028 F041200     30274
028 G011200     48011
028 G021200    119364
028 G031200         0
028 G041200    142527
028 H001200         0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.875
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
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
<PAGE>      PAGE  61
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
<PAGE>      PAGE  62
070 N021200 Y
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200    145176
071 B001200    227751
071 C001200    883845
071 D001200   33
072 A001200  6
072 B001200     1067
072 C001200    12828
072 D001200        0
072 E001200        0
072 F001200     4007
072 G001200        0
072 H001200        0
072 I001200        0
072 J001200       93
072 K001200        0
072 L001200       36
072 M001200        9
072 N001200       10
072 O001200        0
072 P001200        0
072 Q001200       38
072 R001200       33
072 S001200        0
072 T001200        0
072 U001200        0
072 V001200        0
072 W001200       10
072 X001200     4236
072 Y001200       11
072 Z001200     9670
072AA001200    52451
072BB001200        0
072CC011200        0
072CC021200    94275
072DD011200    18891
072DD021200        0
072EE001200   100473
073 A011200   0.3400
073 A021200   0.0000
073 B001200   1.8100
073 C001200   0.0000
074 A001200       92
<PAGE>      PAGE  63
074 B001200    15041
074 C001200    56424
074 D001200        0
074 E001200        0
074 F001200   839419
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200     3358
074 K001200        0
074 L001200     1965
074 M001200       20
074 N001200   916319
074 O001200     1057
074 P001200        0
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200    30672
074 S001200        0
074 T001200   884590
074 U011200    61160
074 U021200        0
074 V011200    14.46
074 V021200     0.00
074 W001200   0.0000
074 X001200        4
074 Y001200        0
075 A001200        0
075 B001200   920838
076  001200     0.00
008 A001301 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001301 A
008 C001301 801-28947
008 D011301 BOSTON
008 D021301 MA
008 D031301 02108
008 A001302 SALOMON BROTHERS ASSET MANAGEMENT
008 B001302 S
008 C001302 801-32046
008 D011302 NEW YORK
008 D021302 NY
008 D031302 10048
015 A001301 STATE STREET BANK AND TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02105
015 E011301 X
015 A001302 EUROCLEAR
<PAGE>      PAGE  64
015 B001302 S
015 C011302 BRUSSELS
015 D011302 EUROCLEAR
015 E041302 X
015 A001303 NATIONAL BANK OF GREECE
015 B001303 S
015 C011303 ATHENS
015 D011303 GREECE
015 E041303 X
015 A001304 SKANDINA VISKA ENSKILDA BAWKEN
015 B001304 S
015 C011304 STOCKHOLM
015 D011304 SWEDEN
015 E041304 X
024  001300 Y
025 A001301 DONALDSON LUFKIN & JENRETTE
025 B001301 13-2741729
025 C001301 D
025 D001301    1456
025 A001302 MORGAN STANLEY DEAN WITTER
025 B001302 13-2655990
025 C001302 D
025 D001302    2115
025 A001303 PAINE WEBBER
025 B001303 13-2638166
025 C001303 D
025 D001303    2379
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
028 A011300      5358
028 A021300         0
028 A031300         0
028 A041300     14454
028 B011300      6559
028 B021300         0
028 B031300         0
028 B041300      5669
028 C011300      3158
028 C021300         0
028 C031300         0
028 C041300     14523
028 D011300      3336
028 D021300     30615
028 D031300         0
028 D041300      8116
028 E011300      2735
028 E021300         0
028 E031300         0
<PAGE>      PAGE  65
028 E041300     22691
028 F011300      2478
028 F021300         0
028 F031300         0
028 F041300      4391
028 G011300     23624
028 G021300     30615
028 G031300         0
028 G041300     69844
028 H001300         0
045  001300 Y
046  001300 N
047  001300 Y
048  001300  0.775
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
062 A001300 Y
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  16.0
062 J001300   0.0
062 K001300   0.0
062 L001300   0.0
062 M001300  11.5
062 N001300  22.8
062 O001300   0.0
<PAGE>      PAGE  66
062 P001300  21.9
062 Q001300  27.8
062 R001300   0.0
063 A001300   0
063 B001300 15.8
064 A001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300    189265
071 B001300    241739
071 C001300    342620
071 D001300  111
<PAGE>      PAGE  67
072 A001300  6
072 B001300    15897
072 C001300     -151
072 D001300        0
072 E001300      299
072 F001300     1349
072 G001300        0
072 H001300        0
072 I001300        0
072 J001300      118
072 K001300        0
072 L001300       14
072 M001300        3
072 N001300        4
072 O001300        0
072 P001300        0
072 Q001300       14
072 R001300       12
072 S001300        0
072 T001300        0
072 U001300        0
072 V001300        0
072 W001300        6
072 X001300     1520
072 Y001300        0
072 Z001300    14525
072AA001300        0
072BB001300     4589
072CC011300        0
072CC021300     2644
072DD011300    30615
072DD021300        0
072EE001300        0
073 A011300   0.9800
073 A021300   0.0000
073 B001300   0.0000
073 C001300   0.0000
074 A001300        0
074 B001300        0
074 C001300    63432
074 D001300   332667
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300       57
074 J001300     1347
074 K001300        0
074 L001300     5527
074 M001300        7
074 N001300   403037
<PAGE>      PAGE  68
074 O001300    67200
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300     6366
074 S001300        0
074 T001300   329471
074 U011300    31680
074 U021300        0
074 V011300    10.40
074 V021300     0.00
074 W001300   0.0000
074 X001300        4
074 Y001300    56715
075 A001300        0
075 B001300   349996
076  001300     0.00
008 A001401 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001401 A
008 C001401 801-28947
008 D011401 BOSTON
008 D021401 MA
008 D031401 02108
008 A001402 FIDELITY MANAGEMENT TRUST COMPANY
008 B001402 S
008 C001402 801-7884
008 D011402 BOSTON
008 D021402 MA
008 D031402 02109
015 A001401 STATE STREET BANK AND TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02105
015 E011401 X
015 A001402 EUROCLEAR
015 B001402 S
015 C011402 BRUSSELS
015 D011402 EUROCLEAR
015 E041402 X
015 A001403 WESTPAC BANKING CORPORATION
015 B001403 S
015 C011403 SYDNEY
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 FORTIS BANK NV-SA
015 B001404 S
015 C011404 BRUSSELS
015 D011404 BELGIUM
<PAGE>      PAGE  69
015 E041404 X
015 A001405 STATE STREET TRUST COMPANY CANADA
015 B001405 S
015 C011405 TORONTO
015 D011405 CANADA
015 E041405 X
015 A001406 DEN DANSKE BANK AKTIESELSKAD
015 B001406 S
015 C011406 COPENHAGEN
015 D011406 DENMARK
015 E041406 X
015 A001407 MERITA BANK PLC
015 B001407 S
015 C011407 HELSINKI
015 D011407 FINLAND
015 E041407 X
015 A001408 BANQUE PARIBAS
015 B001408 S
015 C011408 PARIS
015 D011408 FRANCE
015 E041408 X
015 A001409 DRESDNER BANK AG
015 B001409 S
015 C011409 FRANKFURT
015 D011409 GERMANY
015 E041409 X
015 A001410 STANDARD CHARTERED BANK
015 B001410 S
015 C011410 HONG KONG
015 D011410 HONG KONG
015 E041410 X
015 A001411 BANK OF IRELAND
015 B001411 S
015 C011411 DUBLIN
015 D011411 IRELAND
015 E041411 X
015 A001412 BANQUE PARIBAS
015 B001412 S
015 C011412 MILAN
015 D011412 ITALY
015 E041412 X
015 A001413 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001413 S
015 C011413 SEOUL
015 D011413 KOREA
015 E041413 X
015 A001414 CITIBANK MEXICAO, S.A.
015 B001414 S
015 C011414 MEXICO CITY
015 D011414 MEXICO
015 E041414 X
<PAGE>      PAGE  70
015 A001415 MEE SPIERSON, N.V.
015 B001415 S
015 C011415 AMSTERDAM
015 D011415 NETHERLANDS
015 E041415 X
015 A001416 CHRISTIANIA BANK AG KREDITKASSE
015 B001416 S
015 C011416 OSLO
015 D011416 NORWAY
015 E041416 X
015 A001417 DBS BANK LTD
015 B001417 S
015 C011417 SINGAPORE
015 D011417 SINGAPORE
015 E041417 X
015 A001418 BANCO SANTANDES CENTRAL HISPANO S.A.
015 B001418 S
015 C011418 MADRID
015 D011418 SPAIN
015 E041418 X
015 A001419 SKANDINA VISKA ENSKILDA BAWKEN
015 B001419 S
015 C011419 STOCKHOLM
015 D011419 SWEDEN
015 E041419 X
015 A001420 UNION BANK OF SWITZERLAND AG
015 B001420 S
015 C011420 ZURICH
015 D011420 SWITZERLAND
015 E041420 X
015 A001421 STATE STREET BANK AND TRUST COMPANY
015 B001421 S
015 C011421 LONDON
015 D011421 UNITED KINGDOM
015 E041421 X
024  001400 N
028 A011400     56564
028 A021400         0
028 A031400         0
028 A041400     26679
028 B011400     84486
028 B021400         0
028 B031400         0
028 B041400     36322
028 C011400     80405
028 C021400         0
028 C031400         0
028 C041400     88623
028 D011400     94324
028 D021400     37048
028 D031400         0
<PAGE>      PAGE  71
028 D041400     82318
028 E011400    105730
028 E021400         0
028 E031400         0
028 E041400     73180
028 F011400    119035
028 F021400         0
028 F031400         0
028 F041400    110135
028 G011400    540544
028 G021400     37048
028 G031400         0
028 G041400    417257
028 H001400         0
045  001400 Y
046  001400 N
047  001400 Y
048  001400  0.950
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
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
<PAGE>      PAGE  72
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
063 A001400   0
063 B001400  0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 N
066 E001400 Y
066 F001400 N
066 G001400 N
067  001400 N
068 A001400 N
068 B001400 Y
069  001400 N
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 Y
070 N011400 Y
070 N021400 Y
070 O011400 Y
070 O021400 N
070 P011400 N
<PAGE>      PAGE  73
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400    348695
071 B001400    246824
071 C001400    427932
071 D001400  116
072 A001400  6
072 B001400      959
072 C001400     3295
072 D001400        0
072 E001400        0
072 F001400     2165
072 G001400        0
072 H001400        0
072 I001400        0
072 J001400      435
072 K001400        0
072 L001400       15
072 M001400        4
072 N001400        4
072 O001400        0
072 P001400        0
072 Q001400       16
072 R001400       14
072 S001400        0
072 T001400        0
072 U001400        0
072 V001400        0
072 W001400        6
072 X001400     2659
072 Y001400        0
072 Z001400     1595
072AA001400    24344
072BB001400        0
072CC011400        0
072CC021400    44779
072DD011400     3816
072DD021400        0
072EE001400    33231
073 A011400   0.1300
073 A021400   0.0000
073 B001400   1.0900
073 C001400   0.0000
074 A001400     1659
074 B001400    46285
074 C001400    72876
074 D001400        0
074 E001400     2941
<PAGE>      PAGE  74
074 F001400   460219
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400     8715
074 K001400        0
074 L001400      636
074 M001400        9
074 N001400   593340
074 O001400    11564
074 P001400        0
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400    73105
074 S001400        0
074 T001400   508671
074 U011400    36781
074 U021400        0
074 V011400    13.83
074 V021400     0.00
074 W001400   0.0000
074 X001400        4
074 Y001400        0
075 A001400        0
075 B001400   458342
076  001400     0.00
008 A001501 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001501 A
008 C001501 801-28947
008 D011501 BOSTON
008 D021501 MA
008 D031501 02108
008 A001502 AIM CAPITAL MANAGEMENT, INCORPORATED
008 B001502 S
008 C001502 801-15211
008 D011502 HOUSXTON
008 D021502 TX
008 D031502 77046
015 A001501 STATE STREET BANK AND TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02105
015 E011501 X
024  001500 Y
025 A001501 GOLDMAN SACHS
025 B001501 13-5108880
025 C001501 E
025 D001501   10958
<PAGE>      PAGE  75
025 A001502 JP MORGAN
025 B001502 13-2625764
025 C001502 E
025 D001502    4790
025 A001503 MERRILL LYNCH
025 B001503 13-5674085
025 C001503 E
025 D001503    4025
025 A001504 MORGAN STANLEY DEAN WITTER
025 B001504 13-2655990
025 C001504 E
025 D001504    9740
025 D001505       0
025 D001506       0
025 D001507       0
025 D001508       0
028 A011500     43188
028 A021500         0
028 A031500         0
028 A041500      1221
028 B011500     35986
028 B021500         0
028 B031500         0
028 B041500       172
028 C011500     53882
028 C021500         0
028 C031500         0
028 C041500      4754
028 D011500     39110
028 D021500     58405
028 D031500         0
028 D041500      5603
028 E011500     26394
028 E021500         0
028 E031500         0
028 E041500      6800
028 F011500     40456
028 F021500         0
028 F031500         0
028 F041500     10011
028 G011500    239016
028 G021500     58405
028 G031500         0
028 G041500     28561
028 H001500         0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  0.950
048 A011500        0
048 A021500 0.000
<PAGE>      PAGE  76
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500        0
048 K021500 0.000
062 A001500 N
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
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
063 A001500   0
063 B001500  0.0
066 A001500 Y
066 B001500 N
066 C001500 Y
066 D001500 N
066 E001500 N
066 F001500 N
066 G001500 N
067  001500 N
068 A001500 N
068 B001500 N
069  001500 N
<PAGE>      PAGE  77
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 Y
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 Y
070 O011500 Y
070 O021500 N
070 P011500 N
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500    610582
071 B001500    451608
071 C001500    760230
071 D001500  119
072 A001500  6
072 B001500     1684
072 C001500      593
072 D001500        0
072 E001500        0
072 F001500     3835
072 G001500        0
072 H001500        0
072 I001500        0
072 J001500      105
072 K001500        0
<PAGE>      PAGE  78
072 L001500       25
072 M001500        7
072 N001500        7
072 O001500        0
072 P001500        0
072 Q001500       28
072 R001500       24
072 S001500        0
072 T001500        0
072 U001500        0
072 V001500        0
072 W001500        7
072 X001500     4039
072 Y001500        0
072 Z001500    -1761
072AA001500    42512
072BB001500        0
072CC011500    18159
072CC021500        0
072DD011500        0
072DD021500        0
072EE001500    58405
073 A011500   0.0000
073 A021500   0.0000
073 B001500   1.8300
073 C001500   0.0000
074 A001500       37
074 B001500        0
074 C001500   139408
074 D001500      926
074 E001500        0
074 F001500   842237
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500    22767
074 K001500        0
074 L001500      149
074 M001500       17
074 N001500  1005541
074 O001500     1180
074 P001500        0
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500      349
074 R041500    71975
074 S001500        0
074 T001500   932037
074 U011500    37227
074 U021500        0
<PAGE>      PAGE  79
074 V011500    25.04
074 V021500     0.00
074 W001500   0.0000
074 X001500        4
074 Y001500        0
075 A001500        0
075 B001500   811743
076  001500     0.00
008 A001601 MANUFACTURERS SECUTITIES SERVICES, LLC
008 B001601 A
008 C001601 801-28947
008 D011601 BOSTON
008 D021601 MA
008 D031601 02108
008 A001602 FOUNDERS ASSET MANAGEMENT, LLC
008 B001602 S
008 C001602 801-08049
008 D011602 DENVER
008 D021602 CO
008 D031602 80206
015 A001601 STATE STREET BANK AND TRUST COMPANY
015 B001601 C
015 C011601 BOSTON
015 C021601 MA
015 C031601 02105
015 E011601 X
024  001600 N
028 A011600     33262
028 A021600         0
028 A031600         0
028 A041600     13305
028 B011600     72984
028 B021600         0
028 B031600         0
028 B041600     11833
028 C011600     75904
028 C021600         0
028 C031600         0
028 C041600     40132
028 D011600     63198
028 D021600     62633
028 D031600         0
028 D041600     49927
028 E011600     50894
028 E021600         0
028 E031600         0
028 E041600     80311
028 F011600     44950
028 F021600         0
028 F031600         0
028 F041600     40511
<PAGE>      PAGE  80
028 G011600    341192
028 G021600     62633
028 G031600         0
028 G041600    236019
028 H001600         0
045  001600 Y
046  001600 N
047  001600 Y
048  001600  1.100
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
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
063 A001600   0
063 B001600  0.0
<PAGE>      PAGE  81
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067  001600 N
068 A001600 N
068 B001600 Y
069  001600 N
070 A011600 Y
070 A021600 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 N
070 L011600 Y
070 L021600 Y
070 M011600 Y
070 M021600 Y
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 N
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600    915595
071 B001600    847822
071 C001600    299905
071 D001600  568
<PAGE>      PAGE  82
072 A001600  6
072 B001600      387
072 C001600     1156
072 D001600        0
072 E001600        0
072 F001600     1822
072 G001600        0
072 H001600        0
072 I001600        0
072 J001600      555
072 K001600        0
072 L001600       10
072 M001600        3
072 N001600        3
072 O001600        0
072 P001600        0
072 Q001600       12
072 R001600       10
072 S001600        0
072 T001600        0
072 U001600        0
072 V001600        0
072 W001600       54
072 X001600     2469
072 Y001600        0
072 Z001600     -926
072AA001600    11099
072BB001600        0
072CC011600        0
072CC021600    58589
072DD011600        0
072DD021600        0
072EE001600    62633
073 A011600   0.0000
073 A021600   0.0000
073 B001600   5.2800
073 C001600   0.0000
074 A001600     1481
074 B001600    20812
074 C001600        0
074 D001600        0
074 E001600        0
074 F001600   271123
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600    10412
074 K001600        0
074 L001600      427
074 M001600        8
074 N001600   304263
<PAGE>      PAGE  83
074 O001600     7348
074 P001600        0
074 Q001600        0
074 R011600        0
074 R021600        0
074 R031600        0
074 R041600      198
074 S001600        0
074 T001600   296717
074 U011600    14054
074 U021600        0
074 V011600    21.11
074 V021600     0.00
074 W001600   0.0000
074 X001600        4
074 Y001600        0
075 A001600        0
075 B001600   333112
076  001600     0.00
008 A001701 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001701 A
008 C001701 801-28947
008 D011701 BOSTON
008 D021701 MA
008 D031701 02108
008 A001702 STATE STREET GLOBAL ADVISERS
008 B001702 S
008 C001702 801-00000
008 D011702 BOSTON
008 D021702 MA
008 D031702 02110
015 A001701 STATE STREET BANK AND TRUST COMPANY
015 B001701 C
015 C011701 BOSTON
015 C021701 MA
015 C031701 02105
015 E011701 X
024  001700 N
028 A011700     49182
028 A021700         0
028 A031700         0
028 A041700         0
028 B011700     38821
028 B021700         0
028 B031700         0
028 B041700     10387
028 C011700     56087
028 C021700         0
028 C031700         0
028 C041700      2269
028 D011700     27022
<PAGE>      PAGE  84
028 D021700     76096
028 D031700         0
028 D041700        51
028 E011700     18645
028 E021700         0
028 E031700         0
028 E041700     55777
028 F011700     23763
028 F021700         0
028 F031700         0
028 F041700      1754
028 G011700    213520
028 G021700     76096
028 G031700         0
028 G041700     70238
028 H001700         0
045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.850
048 A011700        0
048 A021700 0.000
048 B011700        0
048 B021700 0.000
048 C011700        0
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
062 A001700 N
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
<PAGE>      PAGE  85
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700   0.0
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
063 A001700   0
063 B001700  0.0
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 Y
066 E001700 N
066 F001700 N
066 G001700 N
067  001700 N
068 A001700 N
068 B001700 N
069  001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 Y
070 O011700 Y
<PAGE>      PAGE  86
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700    544780
071 B001700    402073
071 C001700    737202
071 D001700  110
072 A001700  6
072 B001700      326
072 C001700     2342
072 D001700        0
072 E001700        0
072 F001700     3172
072 G001700        0
072 H001700        0
072 I001700        0
072 J001700       65
072 K001700        0
072 L001700       23
072 M001700        7
072 N001700        7
072 O001700        0
072 P001700        0
072 Q001700       26
072 R001700       22
072 S001700        0
072 T001700        0
072 U001700        0
072 V001700        0
072 W001700        5
072 X001700     3327
072 Y001700        0
072 Z001700     -659
072AA001700    45787
072BB001700        0
072CC011700        0
072CC021700    14909
072DD011700        0
072DD021700        0
072EE001700    76096
073 A011700   0.0000
073 A021700   0.0000
073 B001700   2.6100
073 C001700   0.0000
074 A001700        4
074 B001700     7977
074 C001700    33122
<PAGE>      PAGE  87
074 D001700        0
074 E001700        0
074 F001700   803968
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700     4156
074 K001700        0
074 L001700      394
074 M001700       15
074 N001700   849636
074 O001700        0
074 P001700        0
074 Q001700        0
074 R011700        0
074 R021700        0
074 R031700        0
074 R041700    33188
074 S001700        0
074 T001700   816448
074 U011700    32160
074 U021700        0
074 V011700    25.39
074 V021700     0.00
074 W001700   0.0000
074 X001700        4
074 Y001700        0
075 A001700        0
075 B001700   750370
076  001700     0.00
008 A001801 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001801 A
008 C001801 801-28947
008 D011801 BOSTON
008 D021801 MA
008 D031801 02108
008 A001802 FRANKLIN ADVISERS, INCORPORATED
008 B001802 S
008 C001802 801-26292
008 D011802 SAN MATEO
008 D021802 CA
008 D031802 94404
015 A001801 STATE STREET BANK AND TRUST COMPANY
015 B001801 C
015 C011801 BOSTON
015 C021801 MA
015 C031801 02105
015 E011801 X
024  001800 N
028 A011800     20883
028 A021800         0
<PAGE>      PAGE  88
028 A031800         0
028 A041800      2555
028 B011800     22403
028 B021800         0
028 B031800         0
028 B041800      6310
028 C011800     36171
028 C021800         0
028 C031800         0
028 C041800      9919
028 D011800     18263
028 D021800     54991
028 D031800         0
028 D041800      7539
028 E011800     29084
028 E021800         0
028 E031800         0
028 E041800     24657
028 F011800     26743
028 F021800         0
028 F031800         0
028 F041800      5300
028 G011800    153547
028 G021800     54991
028 G031800         0
028 G041800     56280
028 H001800         0
045  001800 Y
046  001800 N
047  001800 Y
048  001800  1.050
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
<PAGE>      PAGE  89
048 K011800        0
048 K021800 0.000
062 A001800 N
062 B001800   0.0
062 C001800   0.0
062 D001800   0.0
062 E001800   0.0
062 F001800   0.0
062 G001800   0.0
062 H001800   0.0
062 I001800   0.0
062 J001800   0.0
062 K001800   0.0
062 L001800   0.0
062 M001800   0.0
062 N001800   0.0
062 O001800   0.0
062 P001800   0.0
062 Q001800   0.0
062 R001800   0.0
063 A001800   0
063 B001800  0.0
066 A001800 Y
066 B001800 Y
066 C001800 N
066 D001800 N
066 E001800 N
066 F001800 N
066 G001800 N
067  001800 N
068 A001800 N
068 B001800 N
069  001800 N
070 A011800 Y
070 A021800 Y
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
<PAGE>      PAGE  90
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
070 L011800 Y
070 L021800 N
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 Y
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800     96517
071 B001800     55770
071 C001800    502488
071 D001800   22
072 A001800  6
072 B001800     2007
072 C001800      821
072 D001800        0
072 E001800        0
072 F001800     2866
072 G001800        0
072 H001800        0
072 I001800        0
072 J001800       72
072 K001800        0
072 L001800       17
072 M001800        5
072 N001800        6
072 O001800        0
072 P001800        0
072 Q001800       19
072 R001800       16
072 S001800        0
072 T001800        0
072 U001800        0
072 V001800        0
072 W001800        4
072 X001800     3005
072 Y001800        0
072 Z001800     -177
072AA001800     8914
072BB001800        0
072CC011800    52919
<PAGE>      PAGE  91
072CC021800        0
072DD011800        0
072DD021800        0
072EE001800    54991
073 A011800   0.0000
073 A021800   0.0000
073 B001800   4.3700
073 C001800   0.0000
074 A001800        0
074 B001800    98626
074 C001800    83655
074 D001800        0
074 E001800        0
074 F001800   516242
074 G001800        0
074 H001800        0
074 I001800        0
074 J001800       60
074 K001800        0
074 L001800      147
074 M001800       12
074 N001800   698742
074 O001800     2951
074 P001800        0
074 Q001800        0
074 R011800        0
074 R021800        0
074 R031800        0
074 R041800    83716
074 S001800        0
074 T001800   612075
074 U011800    14779
074 U021800        0
074 V011800    41.42
074 V021800     0.00
074 W001800   0.0000
074 X001800        4
074 Y001800        0
075 A001800        0
075 B001800   548903
076  001800     0.00
008 A001901 MANUFACTURERS SECURITIES SERVICES, LLC
008 B001901 A
008 C001901 801-28947
008 D011901 BOSTON
008 D021901 MA
008 D031901 02108
008 A001902 MANUFACTURERS ADVISER CORPORATION
008 B001902 S
008 C001902 801-21276
008 D011902 TORONTO
<PAGE>      PAGE  92
008 D051902 CANADA
008 D061902 M4W1E5
015 A001901 STATE STREET BANK AND TRUST COMPANY
015 B001901 C
015 C011901 BOSTON
015 C021901 MA
015 C031901 02105
015 E011901 X
024  001900 Y
025 A001901 MORGAN STANLEY DEAN WITTER
025 B001901 13-2655990
025 C001901 E
025 D001901    6061
025 D001902       0
025 D001903       0
025 D001904       0
025 D001905       0
025 D001906       0
025 D001907       0
025 D001908       0
028 A011900     18756
028 A021900         0
028 A031900         0
028 A041900      2810
028 B011900     10789
028 B021900         0
028 B031900         0
028 B041900      4856
028 C011900      7829
028 C021900         0
028 C031900         0
028 C041900     10189
028 D011900     20970
028 D021900     61437
028 D031900         0
028 D041900      4043
028 E011900     16894
028 E021900         0
028 E031900         0
028 E041900     10090
028 F011900     10143
028 F021900         0
028 F031900         0
028 F041900      8933
028 G011900     85381
028 G021900     61437
028 G031900         0
028 G041900     40921
028 H001900         0
045  001900 Y
046  001900 N
<PAGE>      PAGE  93
047  001900 Y
048  001900  0.700
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
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
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 Y
066 D001900 N
066 E001900 N
066 F001900 N
066 G001900 N
<PAGE>      PAGE  94
067  001900 N
068 A001900 N
068 B001900 N
069  001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
070 B021900 Y
070 C011900 Y
070 C021900 Y
070 D011900 Y
070 D021900 Y
070 E011900 Y
070 E021900 Y
070 F011900 Y
070 F021900 Y
070 G011900 Y
070 G021900 Y
070 H011900 Y
070 H021900 Y
070 I011900 Y
070 I021900 Y
070 J011900 Y
070 J021900 Y
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 Y
070 M011900 Y
070 M021900 N
070 N011900 Y
070 N021900 Y
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900    384739
071 B001900    354281
071 C001900    460579
071 D001900  155
072 A001900  6
072 B001900      651
072 C001900     1862
072 D001900        0
072 E001900        0
072 F001900     1663
072 G001900        0
<PAGE>      PAGE  95
072 H001900        0
072 I001900        0
072 J001900       54
072 K001900        0
072 L001900       16
072 M001900        4
072 N001900        5
072 O001900        0
072 P001900        0
072 Q001900       17
072 R001900       15
072 S001900        0
072 T001900        0
072 U001900        0
072 V001900        0
072 W001900        5
072 X001900     1779
072 Y001900        0
072 Z001900      734
072AA001900    59330
072BB001900        0
072CC011900        0
072CC021900    12677
072DD011900     1885
072DD021900        0
072EE001900    59552
073 A011900   0.1200
073 A021900   0.0000
073 B001900   3.6700
073 C001900   0.0000
074 A001900        0
074 B001900    30554
074 C001900    25114
074 D001900        0
074 E001900        0
074 F001900   494760
074 G001900        0
074 H001900        0
074 I001900        0
074 J001900     3607
074 K001900        0
074 L001900      176
074 M001900        9
074 N001900   554220
074 O001900     5291
074 P001900        0
074 Q001900        0
074 R011900        0
074 R021900        0
074 R031900        0
074 R041900    25172
<PAGE>      PAGE  96
074 S001900        0
074 T001900   523757
074 U011900    19242
074 U021900        0
074 V011900    27.22
074 V021900     0.00
074 W001900   0.0000
074 X001900        4
074 Y001900        0
075 A001900        0
075 B001900   477836
076  001900     0.00
008 A002001 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002001 A
008 C002001 801-28947
008 D012001 BOSTON
008 D022001 MA
008 D032001 02108
008 A002002 FOUNDERS ASSET MANAGEMENT, LLC
008 B002002 S
008 C002002 801-08049
008 D012002 DENVER
008 D022002 CO
008 D032002 80206
015 A002001 STATE STREET BANK AND TRUST COMPANY
015 B002001 C
015 C012001 BOSTON
015 C022001 MA
015 C032001 02105
015 E012001 X
024  002000 N
028 A012000      4751
028 A022000         0
028 A032000         0
028 A042000     14695
028 B012000       126
028 B022000         0
028 B032000         0
028 B042000      7615
028 C012000      1789
028 C022000         0
028 C032000         0
028 C042000      7937
028 D012000       421
028 D022000     10361
028 D032000         0
028 D042000      3593
028 E012000      1396
028 E022000         0
028 E032000         0
028 E042000      1367
<PAGE>      PAGE  97
028 F012000      1263
028 F022000         0
028 F032000         0
028 F042000      1612
028 G012000      9746
028 G022000     10361
028 G032000         0
028 G042000     36819
028 H002000         0
045  002000 Y
046  002000 N
047  002000 Y
048  002000  0.800
048 A012000        0
048 A022000 0.000
048 B012000        0
048 B022000 0.000
048 C012000        0
048 C022000 0.000
048 D012000        0
048 D022000 0.000
048 E012000        0
048 E022000 0.000
048 F012000        0
048 F022000 0.000
048 G012000        0
048 G022000 0.000
048 H012000        0
048 H022000 0.000
048 I012000        0
048 I022000 0.000
048 J012000        0
048 J022000 0.000
048 K012000        0
048 K022000 0.000
062 A002000 N
062 B002000   0.0
062 C002000   0.0
062 D002000   0.0
062 E002000   0.0
062 F002000   0.0
062 G002000   0.0
062 H002000   0.0
062 I002000   0.0
062 J002000   0.0
062 K002000   0.0
062 L002000   0.0
062 M002000   0.0
062 N002000   0.0
062 O002000   0.0
062 P002000   0.0
<PAGE>      PAGE  98
062 Q002000   0.0
062 R002000   0.0
063 A002000   0
063 B002000  0.0
066 A002000 N
067  002000 Y
068 A002000 N
068 B002000 N
069  002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
070 L022000 Y
070 M012000 Y
070 M022000 Y
070 N012000 Y
070 N022000 Y
070 O012000 Y
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000    191388
071 B002000    216324
071 C002000    230364
071 D002000  167
072 A002000  6
072 B002000     2699
<PAGE>      PAGE  99
072 C002000      372
072 D002000        0
072 E002000        0
072 F002000      949
072 G002000        0
072 H002000        0
072 I002000        0
072 J002000       35
072 K002000        0
072 L002000       10
072 M002000        2
072 N002000        3
072 O002000        0
072 P002000        0
072 Q002000       10
072 R002000        9
072 S002000        0
072 T002000        0
072 U002000        0
072 V002000        0
072 W002000       11
072 X002000     1029
072 Y002000        0
072 Z002000     2042
072AA002000        0
072BB002000     6543
072CC012000     6567
072CC022000        0
072DD012000     8076
072DD022000        0
072EE002000     2284
073 A012000   0.6200
073 A022000   0.0000
073 B002000   0.1700
073 C002000   0.0000
074 A002000        0
074 B002000     7774
074 C002000    10144
074 D002000    75470
074 E002000        0
074 F002000   150202
074 G002000        0
074 H002000        0
074 I002000        0
074 J002000      748
074 K002000        0
074 L002000     1179
074 M002000        5
074 N002000   245522
074 O002000     2194
074 P002000        0
<PAGE>      PAGE  100
074 Q002000        0
074 R012000        0
074 R022000        0
074 R032000        0
074 R042000    10178
074 S002000        0
074 T002000   233150
074 U012000    13556
074 U022000        0
074 V012000    17.20
074 V022000     0.00
074 W002000   0.0000
074 X002000        4
074 Y002000        0
075 A002000        0
075 B002000   238572
076  002000     0.00
008 A002101 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002101 A
008 C002101 801-28947
008 D012101 BOSTON
008 D022101 MA
008 D032101 02108
008 A002102 MANUFACTURERS ADVISER CORPORATION
008 B002102 S
008 C002102 801-21276
008 D012102 TORONTO
008 D052102 CANADA
008 D062102 M4W1E5
015 A002101 STATE STREET BANK AND TRUST COMPANY
015 B002101 C
015 C012101 BOSTON
015 C022101 MA
015 C032101 02105
015 E012101 X
024  002100 N
028 A012100      1383
028 A022100         0
028 A032100         0
028 A042100      4001
028 B012100      2211
028 B022100         0
028 B032100         0
028 B042100       919
028 C012100      1441
028 C022100         0
028 C032100         0
028 C042100      3400
028 D012100      1638
028 D022100      7800
028 D032100         0
<PAGE>      PAGE  101
028 D042100      6630
028 E012100      3321
028 E022100         0
028 E032100         0
028 E042100      1096
028 F012100      3559
028 F022100         0
028 F032100         0
028 F042100      4089
028 G012100     13553
028 G022100      7800
028 G032100         0
028 G042100     20135
028 H002100         0
045  002100 Y
046  002100 N
047  002100 Y
048  002100  0.700
048 A012100        0
048 A022100 0.000
048 B012100        0
048 B022100 0.000
048 C012100        0
048 C022100 0.000
048 D012100        0
048 D022100 0.000
048 E012100        0
048 E022100 0.000
048 F012100        0
048 F022100 0.000
048 G012100        0
048 G022100 0.000
048 H012100        0
048 H022100 0.000
048 I012100        0
048 I022100 0.000
048 J012100        0
048 J022100 0.000
048 K012100        0
048 K022100 0.000
062 A002100 N
062 B002100   0.0
062 C002100   0.0
062 D002100   0.0
062 E002100   0.0
062 F002100   0.0
062 G002100   0.0
062 H002100   0.0
062 I002100   0.0
062 J002100   0.0
062 K002100   0.0
<PAGE>      PAGE  102
062 L002100   0.0
062 M002100   0.0
062 N002100   0.0
062 O002100   0.0
062 P002100   0.0
062 Q002100   0.0
062 R002100   0.0
063 A002100   0
063 B002100  0.0
066 A002100 Y
066 B002100 N
066 C002100 Y
066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 N
067  002100 N
068 A002100 N
068 B002100 N
069  002100 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 Y
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 N
070 L012100 Y
070 L022100 N
070 M012100 Y
070 M022100 N
070 N012100 Y
070 N022100 Y
070 O012100 Y
070 O022100 N
070 P012100 N
<PAGE>      PAGE  103
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100    191199
071 B002100    197846
071 C002100    193955
071 D002100  198
072 A002100  6
072 B002100      102
072 C002100     5437
072 D002100        0
072 E002100        0
072 F002100      683
072 G002100        0
072 H002100        0
072 I002100        0
072 J002100       36
072 K002100        0
072 L002100        7
072 M002100        2
072 N002100        2
072 O002100        0
072 P002100        0
072 Q002100        7
072 R002100        6
072 S002100        0
072 T002100        0
072 U002100        0
072 V002100        0
072 W002100        4
072 X002100      747
072 Y002100        0
072 Z002100     4791
072AA002100        0
072BB002100     3520
072CC012100    13534
072CC022100        0
072DD012100     7800
072DD022100        0
072EE002100        0
073 A012100   0.5200
073 A022100   0.0000
073 B002100   0.0000
073 C002100   0.0000
074 A002100        0
074 B002100     7036
074 C002100    17993
074 D002100        0
074 E002100        0
<PAGE>      PAGE  104
074 F002100   196596
074 G002100        0
074 H002100        0
074 I002100        0
074 J002100        0
074 K002100        0
074 L002100     1373
074 M002100        3
074 N002100   223001
074 O002100        0
074 P002100        0
074 Q002100        0
074 R012100        0
074 R022100        0
074 R032100        0
074 R042100    18022
074 S002100        0
074 T002100   204979
074 U012100    15354
074 U022100        0
074 V012100    13.35
074 V022100     0.00
074 W002100   0.0000
074 X002100        4
074 Y002100        0
075 A002100        0
075 B002100   196267
076  002100     0.00
008 A002301 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002301 A
008 C002301 801-28947
008 D012301 BOSTON
008 D022301 MA
008 D032301 02108
008 A002302 MANUFACTURERS ADVISER CORPORATION
008 B002302 S
008 C002302 801-21276
008 D012302 TORONTO
008 D052302 CANADA
008 D062302 M4W1E5
015 A002301 STATE STREET BANK AND TRUST COMPANY
015 B002301 C
015 C012301 BOSTON
015 C022301 MA
015 C032301 02105
015 E012301 X
015 A002302 EUROCLEAR
015 B002302 S
015 C012302 BRUSSELS
015 D012302 EUROCLEAR
015 E042302 X
<PAGE>      PAGE  105
015 A002303 WESTPAC BANKING CORPORATION
015 B002303 S
015 C012303 SYDNEY
015 D012303 AUSTRALIA
015 E042303 X
015 A002304 STANDARD CHARTERED BANK
015 B002304 S
015 C012304 HONG KONG
015 D012304 HONG KONG
015 E042304 X
015 A002305 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B002305 S
015 C012305 SEOUL
015 D012305 KOREA
015 E042305 X
015 A002306 STANDARD CHARTERED BANK - MALAYSIA BERHAD
015 B002306 S
015 C012306 KUALA LUMPUR
015 D012306 MALAYSIA
015 E042306 X
015 A002307 ANZ BANKING GROUP (NZ) LIMITED
015 B002307 S
015 C012307 WELLINGTON
015 D012307 NEW ZEALAND
015 E042307 X
015 A002308 STANDARD CHARTERED BANK
015 B002308 S
015 C012308 MANILA
015 D012308 PHILIPPINES
015 E042308 X
015 A002309 DBS BANK LTD
015 B002309 S
015 C012309 SINGAPORE
015 D012309 SINGAPORE
015 E042309 X
015 A002310 STANDARD CHARTERED BANK
015 B002310 S
015 C012310 BANGKOK
015 D012310 THAILAND
015 E042310 X
024  002300 N
028 A012300     26314
028 A022300         0
028 A032300         0
028 A042300     13914
028 B012300     17820
028 B022300         0
028 B032300         0
028 B042300     11702
028 C012300     16010
028 C022300         0
<PAGE>      PAGE  106
028 C032300         0
028 C042300     24152
028 D012300     23140
028 D022300       349
028 D032300         0
028 D042300     17113
028 E012300     24175
028 E022300         0
028 E032300         0
028 E042300     23785
028 F012300     24787
028 F022300         0
028 F032300         0
028 F042300     30414
028 G012300    132246
028 G022300       349
028 G032300         0
028 G042300    121080
028 H002300         0
045  002300 Y
046  002300 N
047  002300 Y
048  002300  0.850
048 A012300        0
048 A022300 0.000
048 B012300        0
048 B022300 0.000
048 C012300        0
048 C022300 0.000
048 D012300        0
048 D022300 0.000
048 E012300        0
048 E022300 0.000
048 F012300        0
048 F022300 0.000
048 G012300        0
048 G022300 0.000
048 H012300        0
048 H022300 0.000
048 I012300        0
048 I022300 0.000
048 J012300        0
048 J022300 0.000
048 K012300        0
048 K022300 0.000
062 A002300 N
062 B002300   0.0
062 C002300   0.0
062 D002300   0.0
062 E002300   0.0
062 F002300   0.0
<PAGE>      PAGE  107
062 G002300   0.0
062 H002300   0.0
062 I002300   0.0
062 J002300   0.0
062 K002300   0.0
062 L002300   0.0
062 M002300   0.0
062 N002300   0.0
062 O002300   0.0
062 P002300   0.0
062 Q002300   0.0
062 R002300   0.0
063 A002300   0
063 B002300  0.0
066 A002300 Y
066 B002300 N
066 C002300 N
066 D002300 Y
066 E002300 N
066 F002300 N
066 G002300 N
067  002300 N
068 A002300 N
068 B002300 Y
069  002300 N
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 Y
070 C022300 N
070 D012300 Y
070 D022300 N
070 E012300 Y
070 E022300 N
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
070 H012300 Y
070 H022300 N
070 I012300 Y
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 N
070 L012300 Y
070 L022300 Y
070 M012300 Y
070 M022300 Y
<PAGE>      PAGE  108
070 N012300 Y
070 N022300 Y
070 O012300 Y
070 O022300 N
070 P012300 N
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 N
070 R022300 N
071 A002300     18223
071 B002300     11622
071 C002300     89424
071 D002300   26
072 A002300  6
072 B002300      254
072 C002300      625
072 D002300        0
072 E002300        0
072 F002300      427
072 G002300        0
072 H002300        0
072 I002300        0
072 J002300       82
072 K002300        0
072 L002300        3
072 M002300        1
072 N002300        1
072 O002300        0
072 P002300        0
072 Q002300        4
072 R002300        3
072 S002300        0
072 T002300        0
072 U002300        0
072 V002300        0
072 W002300        1
072 X002300      522
072 Y002300        0
072 Z002300      356
072AA002300     6028
072BB002300        0
072CC012300        0
072CC022300    11125
072DD012300      349
072DD022300        0
072EE002300        0
073 A012300   0.0400
073 A022300   0.0000
073 B002300   0.0000
073 C002300   0.0000
<PAGE>      PAGE  109
074 A002300     5210
074 B002300     2121
074 C002300    19358
074 D002300     4216
074 E002300        0
074 F002300    95500
074 G002300        0
074 H002300        0
074 I002300        0
074 J002300        0
074 K002300        0
074 L002300      238
074 M002300        2
074 N002300   126645
074 O002300     6042
074 P002300        0
074 Q002300        0
074 R012300        0
074 R022300        0
074 R032300        0
074 R042300    19425
074 S002300        0
074 T002300   101178
074 U012300     9913
074 U022300        0
074 V012300    10.21
074 V022300     0.00
074 W002300   0.0000
074 X002300        4
074 Y002300        0
075 A002300        0
075 B002300   100940
076  002300     0.00
008 A002401 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002401 A
008 C002401 801-28947
008 D012401 BOSTON
008 D022401 MA
008 D032401 02108
008 A002402 ROWE PRICE-FLEMING INTERNATIONAL, INC
008 B002402 S
008 C002402 801-14713
008 D012402 BALTIMORE
008 D022402 MD
008 D032402 21202
015 A002401 STATE STREET BANK AND TRUST COMPANY
015 B002401 C
015 C012401 BOSTON
015 C022401 MA
015 C032401 02105
015 E012401 X
<PAGE>      PAGE  110
015 A002402 EUROCLEAR
015 B002402 S
015 C012402 BRUSSELS
015 D012402 EUROCLEAR
015 E042402 X
015 A002403 WESTPAC BANKING COPORATION
015 B002403 S
015 C012403 SYDNEY
015 D012403 AUSTRALIA
015 E042403 X
015 A002404 FORTIS BANK NV-SA
015 B002404 S
015 C012404 BRUSSELS
015 D012404 BELGIUM
015 E042404 X
015 A002405 CITIBANK N.A.
015 B002405 S
015 C012405 SAU PAULO
015 D012405 BRAZIL
015 E042405 X
015 A002406 STATE STREET TRUST COMPANY CANADA
015 B002406 S
015 C012406 TORONTO
015 D012406 CANADA
015 E042406 X
015 A002407 DEN DANSKE BANK AKTIESELSKAD
015 B002407 S
015 C012407 COPENHAGEN
015 D012407 DENMARK
015 E042407 X
015 A002408 MERITA BANK PLC
015 B002408 S
015 C012408 HELSINKI
015 D012408 FINLAND
015 E042408 X
015 A002409 BANQUE PARIBAS
015 B002409 S
015 C012409 PARIS
015 D012409 FRANCE
015 E042409 X
015 A002410 DRESDNER BANK AG
015 B002410 S
015 C012410 FRANKFURT
015 D012410 GERMANY
015 E042410 X
015 A002411 STANDARD CHARTERED BANK
015 B002411 S
015 C012411 HONG KONG
015 D012411 HONG KONG
015 E042411 X
015 A002412 BANQUE PARIBAS
<PAGE>      PAGE  111
015 B002412 S
015 C012412 MILAN
015 D012412 ITALY
015 E042412 X
015 A002413 THE FUJI BANK LIMITED & THE SUMITOMO BANK LTD
015 B002413 S
015 C012413 TOKYO
015 D012413 JAPAN
015 E042413 X
015 A002414 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B002414 S
015 C012414 SEOUL
015 D012414 KOREA
015 E042414 X
015 A002415 CITIBANK MEXICO, S.A.
015 B002415 S
015 C012415 MEXICO CITY
015 D012415 MEXICO
015 E042415 X
015 A002416 MEE SPIERSON, N.V.
015 B002416 S
015 C012416 AMSTERDAM
015 D012416 NETHERLANDS
015 E042416 X
015 A002417 ANZ BANKING GROUP (NZ) LIMITED
015 B002417 S
015 C012417 WELLINGTON
015 D012417 NEW ZEALAND
015 E042417 X
015 A002418 CHRISTIANIA BANK AG KREDITKASSE
015 B002418 S
015 C012418 OSLO
015 D012418 NORWAY
015 E042418 X
015 A002419 BANCO COMERCIAL PROTUGUES
015 B002419 S
015 C012419 LISBON
015 D012419 PORTUGAL
015 E042419 X
015 A002420 DBS BANK LTD
015 B002420 S
015 C012420 SINGAPORE
015 D012420 SINGAPORE
015 E042420 X
015 A002421 BANCO SANTANDES CENTRAL HISPANO S.A.
015 B002421 S
015 C012421 MADRID
015 D012421 SPAIN
015 E042421 X
015 A002422 SKANDINA VISKA ENSKILDA BAWKEN
015 B002422 S
<PAGE>      PAGE  112
015 C012422 STOCKHOLM
015 D012422 SWEDEN
015 E042422 X
015 A002423 UNION BANK OF SWITZERLAND AG
015 B002423 S
015 C012423 ZURICH
015 D012423 SWITZERLAND
015 E042423 X
015 A002424 STATE STREET BANK AND TRUST COMPANY
015 B002424 S
015 C012424 LONDON
015 D012424 UNITED KINGDOM
015 E042424 X
024  002400 N
028 A012400     25136
028 A022400         0
028 A032400         0
028 A042400     16722
028 B012400     34491
028 B022400         0
028 B032400         0
028 B042400     16023
028 C012400     36574
028 C022400         0
028 C032400         0
028 C042400     31629
028 D012400     39095
028 D022400      1293
028 D032400         0
028 D042400     23635
028 E012400     39966
028 E022400         0
028 E032400         0
028 E042400     30004
028 F012400     50213
028 F022400         0
028 F032400         0
028 F042400     44589
028 G012400    225475
028 G022400      1293
028 G032400         0
028 G042400    162602
028 H002400         0
045  002400 Y
046  002400 N
047  002400 Y
048  002400  1.050
048 A012400        0
048 A022400 0.000
048 B012400        0
048 B022400 0.000
<PAGE>      PAGE  113
048 C012400        0
048 C022400 0.000
048 D012400        0
048 D022400 0.000
048 E012400        0
048 E022400 0.000
048 F012400        0
048 F022400 0.000
048 G012400        0
048 G022400 0.000
048 H012400        0
048 H022400 0.000
048 I012400        0
048 I022400 0.000
048 J012400        0
048 J022400 0.000
048 K012400        0
048 K022400 0.000
062 A002400 N
062 B002400   0.0
062 C002400   0.0
062 D002400   0.0
062 E002400   0.0
062 F002400   0.0
062 G002400   0.0
062 H002400   0.0
062 I002400   0.0
062 J002400   0.0
062 K002400   0.0
062 L002400   0.0
062 M002400   0.0
062 N002400   0.0
062 O002400   0.0
062 P002400   0.0
062 Q002400   0.0
062 R002400   0.0
063 A002400   0
063 B002400  0.0
066 A002400 Y
066 B002400 N
066 C002400 N
066 D002400 Y
066 E002400 N
066 F002400 N
066 G002400 N
067  002400 N
068 A002400 N
068 B002400 Y
069  002400 N
070 A012400 Y
070 A022400 Y
<PAGE>      PAGE  114
070 B012400 Y
070 B022400 N
070 C012400 Y
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 Y
070 H022400 N
070 I012400 Y
070 I022400 N
070 J012400 Y
070 J022400 N
070 K012400 Y
070 K022400 Y
070 L012400 Y
070 L022400 Y
070 M012400 Y
070 M022400 Y
070 N012400 Y
070 N022400 Y
070 O012400 Y
070 O022400 N
070 P012400 N
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 N
070 R022400 N
071 A002400    129429
071 B002400     60604
071 C002400    243848
071 D002400   50
072 A002400  6
072 B002400      435
072 C002400     1787
072 D002400        0
072 E002400        0
072 F002400     1341
072 G002400        0
072 H002400        0
072 I002400        0
072 J002400      218
072 K002400        0
072 L002400        8
072 M002400        2
<PAGE>      PAGE  115
072 N002400        2
072 O002400        0
072 P002400        0
072 Q002400        9
072 R002400        8
072 S002400        0
072 T002400        0
072 U002400        0
072 V002400        0
072 W002400        2
072 X002400     1590
072 Y002400        3
072 Z002400      635
072AA002400     6194
072BB002400        0
072CC012400        0
072CC022400    15719
072DD012400       67
072DD022400        0
072EE002400     1226
073 A012400   0.0100
073 A022400   0.0000
073 B002400   0.0600
073 C002400   0.0000
074 A002400     2258
074 B002400    12130
074 C002400    29472
074 D002400        0
074 E002400     2540
074 F002400   268185
074 G002400        0
074 H002400        0
074 I002400        0
074 J002400      521
074 K002400        0
074 L002400      345
074 M002400        5
074 N002400   315456
074 O002400      151
074 P002400        0
074 Q002400        0
074 R012400        0
074 R022400        0
074 R032400        0
074 R042400    29593
074 S002400        0
074 T002400   285712
074 U012400    19477
074 U022400        0
074 V012400    14.67
074 V022400     0.00
<PAGE>      PAGE  116
074 W002400   0.0000
074 X002400        4
074 Y002400        0
075 A002400        0
075 B002400   256816
076  002400     0.00
008 A002501 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002501 A
008 C002501 801-28947
008 D012501 BOSTON
008 D022501 MA
008 D032501 02108
008 A002502 MANUFACTURERS ADVISER CORPORATION
008 B002502 S
008 C002502 801-21276
008 D012502 TORONTO
008 D052502 CANADA
008 D062502 M4W1E5
015 A002501 STATE STREET BANK AND TRUST COMPANY
015 B002501 C
015 C012501 BOSTON
015 C022501 MA
015 C032501 02105
015 E012501 X
024  002500 Y
025 A002501 BEAR STEARNS
025 B002501 13-3299429
025 C002501 E
025 D002501      44
025 A002502 JP MORGAN
025 B002502 13-2625764
025 C002502 E
025 D002502     174
025 A002503 LEHMAN BROTHERS
025 B002503 13-2518466
025 C002503 E
025 D002503     108
025 A002504 MERRILL LYNCH
025 B002504 13-5674085
025 C002504 E
025 D002504     434
025 A002505 MORGAN STANLEY DEAN WITTER
025 B002505 13-2655990
025 C002505 E
025 D002505     905
025 A002506 PAINE WEBBER
025 B002506 13-2638166
025 C002506 E
025 D002506      64
025 D002507       0
025 D002508       0
<PAGE>      PAGE  117
028 A012500      2689
028 A022500         0
028 A032500         0
028 A042500      1979
028 B012500      4398
028 B022500         0
028 B032500         0
028 B042500       356
028 C012500      3519
028 C022500         0
028 C032500         0
028 C042500      4712
028 D012500      3253
028 D022500       347
028 D032500         0
028 D042500       907
028 E012500      1841
028 E022500         0
028 E032500         0
028 E042500      1246
028 F012500      3136
028 F022500         0
028 F032500         0
028 F042500       353
028 G012500     18836
028 G022500       347
028 G032500         0
028 G042500      9553
028 H002500         0
045  002500 Y
046  002500 N
047  002500 Y
048  002500  0.250
048 A012500        0
048 A022500 0.000
048 B012500        0
048 B022500 0.000
048 C012500        0
048 C022500 0.000
048 D012500        0
048 D022500 0.000
048 E012500        0
048 E022500 0.000
048 F012500        0
048 F022500 0.000
048 G012500        0
048 G022500 0.000
048 H012500        0
048 H022500 0.000
048 I012500        0
048 I022500 0.000
<PAGE>      PAGE  118
048 J012500        0
048 J022500 0.000
048 K012500        0
048 K022500 0.000
062 A002500 N
062 B002500   0.0
062 C002500   0.0
062 D002500   0.0
062 E002500   0.0
062 F002500   0.0
062 G002500   0.0
062 H002500   0.0
062 I002500   0.0
062 J002500   0.0
062 K002500   0.0
062 L002500   0.0
062 M002500   0.0
062 N002500   0.0
062 O002500   0.0
062 P002500   0.0
062 Q002500   0.0
062 R002500   0.0
063 A002500   0
063 B002500  0.0
066 A002500 Y
066 B002500 N
066 C002500 N
066 D002500 Y
066 E002500 N
066 F002500 N
066 G002500 N
067  002500 N
068 A002500 N
068 B002500 N
069  002500 Y
070 A012500 Y
070 A022500 Y
070 B012500 Y
070 B022500 N
070 C012500 Y
070 C022500 N
070 D012500 Y
070 D022500 N
070 E012500 Y
070 E022500 N
070 F012500 Y
070 F022500 Y
070 G012500 Y
070 G022500 N
070 H012500 Y
070 H022500 N
<PAGE>      PAGE  119
070 I012500 Y
070 I022500 N
070 J012500 Y
070 J022500 N
070 K012500 Y
070 K022500 N
070 L012500 Y
070 L022500 N
070 M012500 Y
070 M022500 N
070 N012500 Y
070 N022500 Y
070 O012500 Y
070 O022500 N
070 P012500 N
070 P022500 N
070 Q012500 N
070 Q022500 N
070 R012500 N
070 R022500 N
071 A002500     13577
071 B002500      4161
071 C002500    113111
071 D002500    7
072 A002500  6
072 B002500      184
072 C002500      631
072 D002500        0
072 E002500        0
072 F002500      145
072 G002500        0
072 H002500        0
072 I002500        0
072 J002500       59
072 K002500        0
072 L002500        4
072 M002500        1
072 N002500        1
072 O002500        0
072 P002500        0
072 Q002500        4
072 R002500        4
072 S002500        0
072 T002500        0
072 U002500        0
072 V002500        0
072 W002500        1
072 X002500      219
072 Y002500        0
072 Z002500      596
072AA002500      374
<PAGE>      PAGE  120
072BB002500        0
072CC012500        0
072CC022500     1677
072DD012500        0
072DD022500        0
072EE002500      347
073 A012500   0.0000
073 A022500   0.0000
073 B002500   0.0500
073 C002500   0.0000
074 A002500        3
074 B002500     1704
074 C002500     3297
074 D002500      767
074 E002500        0
074 F002500   120759
074 G002500        0
074 H002500        0
074 I002500        0
074 J002500       70
074 K002500        0
074 L002500      101
074 M002500        3
074 N002500   126704
074 O002500       22
074 P002500        0
074 Q002500        0
074 R012500        0
074 R022500        0
074 R032500        0
074 R042500     3331
074 S002500        0
074 T002500   123351
074 U012500     6864
074 U022500        0
074 V012500    17.97
074 V022500     0.00
074 W002500   0.0000
074 X002500        4
074 Y002500      767
075 A002500        0
075 B002500   116327
076  002500     0.00
008 A002601 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002601 A
008 C002601 801-28947
008 D012601 BOSTON
008 D022601 MA
008 D032601 02108
008 A002602 T. ROWE PRICE ASSOCIATES, INC.
008 B002602 S
<PAGE>      PAGE  121
008 C002602 801-00856
008 D012602 BALTIMORE
008 D022602 MD
008 D032602 21202
015 A002601 STATE STREET BANK AND TRUST COMPANY
015 B002601 C
015 C012601 BOSTON
015 C022601 MA
015 C032601 02105
015 E012601 X
015 A002602 THE FUJI BANK LIMITED & THE SUMITOMO BANK LTD
015 B002602 S
015 C012602 TOKYO
015 D012602 JAPAN
015 E042602 X
024  002600 N
028 A012600    131129
028 A022600         0
028 A032600         0
028 A042600       372
028 B012600    127650
028 B022600         0
028 B032600         0
028 B042600         0
028 C012600    124470
028 C022600         0
028 C032600         0
028 C042600     12863
028 D012600     83148
028 D022600     38953
028 D032600         0
028 D042600     11963
028 E012600     50973
028 E022600         0
028 E032600         0
028 E042600      5194
028 F012600     64618
028 F022600         0
028 F032600         0
028 F042600       311
028 G012600    581988
028 G022600     38953
028 G032600         0
028 G042600     30703
028 H002600         0
045  002600 Y
046  002600 N
047  002600 Y
048  002600  1.100
048 A012600        0
048 A022600 0.000
<PAGE>      PAGE  122
048 B012600        0
048 B022600 0.000
048 C012600        0
048 C022600 0.000
048 D012600        0
048 D022600 0.000
048 E012600        0
048 E022600 0.000
048 F012600        0
048 F022600 0.000
048 G012600        0
048 G022600 0.000
048 H012600        0
048 H022600 0.000
048 I012600        0
048 I022600 0.000
048 J012600        0
048 J022600 0.000
048 K012600        0
048 K022600 0.000
062 A002600 N
062 B002600   0.0
062 C002600   0.0
062 D002600   0.0
062 E002600   0.0
062 F002600   0.0
062 G002600   0.0
062 H002600   0.0
062 I002600   0.0
062 J002600   0.0
062 K002600   0.0
062 L002600   0.0
062 M002600   0.0
062 N002600   0.0
062 O002600   0.0
062 P002600   0.0
062 Q002600   0.0
062 R002600   0.0
063 A002600   0
063 B002600  0.0
066 A002600 Y
066 B002600 N
066 C002600 N
066 D002600 Y
066 E002600 N
066 F002600 N
066 G002600 N
067  002600 N
068 A002600 N
068 B002600 N
069  002600 N
<PAGE>      PAGE  123
070 A012600 Y
070 A022600 Y
070 B012600 Y
070 B022600 N
070 C012600 Y
070 C022600 N
070 D012600 Y
070 D022600 N
070 E012600 Y
070 E022600 N
070 F012600 Y
070 F022600 N
070 G012600 Y
070 G022600 N
070 H012600 Y
070 H022600 N
070 I012600 Y
070 I022600 N
070 J012600 Y
070 J022600 N
070 K012600 Y
070 K022600 N
070 L012600 Y
070 L022600 Y
070 M012600 Y
070 M022600 N
070 N012600 Y
070 N022600 Y
070 O012600 Y
070 O022600 N
070 P012600 N
070 P022600 N
070 Q012600 N
070 Q022600 N
070 R012600 N
070 R022600 N
071 A002600   1397272
071 B002600    835960
071 C002600   1376042
071 D002600  122
072 A002600  6
072 B002600     3031
072 C002600      398
072 D002600        0
072 E002600        0
072 F002600     8004
072 G002600        0
072 H002600        0
072 I002600        0
072 J002600      152
072 K002600        0
<PAGE>      PAGE  124
072 L002600       43
072 M002600       12
072 N002600       14
072 O002600        0
072 P002600        0
072 Q002600       50
072 R002600       41
072 S002600        0
072 T002600        0
072 U002600        0
072 V002600        0
072 W002600        9
072 X002600     8325
072 Y002600       19
072 Z002600    -4878
072AA002600    32956
072BB002600        0
072CC012600        0
072CC022600    94523
072DD012600        0
072DD022600        0
072EE002600    38953
073 A012600   0.9200
073 A022600   0.0000
073 B002600   0.0000
073 C002600   0.0000
074 A002600        7
074 B002600    25248
074 C002600   219600
074 D002600        0
074 E002600        0
074 F002600  1584622
074 G002600        0
074 H002600        0
074 I002600        0
074 J002600     7609
074 K002600        0
074 L002600      267
074 M002600       32
074 N002600  1837385
074 O002600    21970
074 P002600        0
074 Q002600        0
074 R012600        0
074 R022600        0
074 R032600        0
074 R042600   186122
074 S002600        0
074 T002600  1629293
074 U012600    47775
074 U022600        0
<PAGE>      PAGE  125
074 V012600    24.10
074 V022600     0.00
074 W002600   0.0000
074 X002600        4
074 Y002600        0
075 A002600        0
075 B002600  1463272
076  002600     0.00
008 A002701 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002701 A
008 C002701 801-28947
008 D012701 BOSTON
008 D022701 MA
008 D032701 02108
008 A002702 AIM CAPITAL MANAGEMENT, INCORPORATED
008 B002702 S
008 C002702 801-15211
008 D012702 HOUSTON
008 D022702 TX
008 D032702 77046
015 A002701 STATE STREET BANK AND TRUST COMPANY
015 B002701 C
015 C012701 BOSTON
015 C022701 MA
015 C032701 02105
015 E012701 X
024  002700 N
028 A012700     15031
028 A022700         0
028 A032700         0
028 A042700      6169
028 B012700     29737
028 B022700         0
028 B032700         0
028 B042700      1490
028 C012700     40589
028 C022700         0
028 C032700         0
028 C042700      7240
028 D012700     31384
028 D022700         0
028 D032700         0
028 D042700      8643
028 E012700     46618
028 E022700         0
028 E032700         0
028 E042700      1535
028 F012700     31558
028 F022700         0
028 F032700         0
028 F042700      4360
<PAGE>      PAGE  126
028 G012700    194917
028 G022700         0
028 G032700         0
028 G042700     29437
028 H002700         0
045  002700 Y
046  002700 N
047  002700 Y
048  002700  1.000
048 A012700        0
048 A022700 0.000
048 B012700        0
048 B022700 0.000
048 C012700        0
048 C022700 0.000
048 D012700        0
048 D022700 0.000
048 E012700        0
048 E022700 0.000
048 F012700        0
048 F022700 0.000
048 G012700        0
048 G022700 0.000
048 H012700        0
048 H022700 0.000
048 I012700        0
048 I022700 0.000
048 J012700        0
048 J022700 0.000
048 K012700        0
048 K022700 0.000
062 A002700 N
062 B002700   0.0
062 C002700   0.0
062 D002700   0.0
062 E002700   0.0
062 F002700   0.0
062 G002700   0.0
062 H002700   0.0
062 I002700   0.0
062 J002700   0.0
062 K002700   0.0
062 L002700   0.0
062 M002700   0.0
062 N002700   0.0
062 O002700   0.0
062 P002700   0.0
062 Q002700   0.0
062 R002700   0.0
063 A002700   0
063 B002700  0.0
<PAGE>      PAGE  127
066 A002700 Y
066 B002700 N
066 C002700 N
066 D002700 Y
066 E002700 N
066 F002700 N
066 G002700 N
067  002700 N
068 A002700 N
068 B002700 N
069  002700 N
070 A012700 Y
070 A022700 Y
070 B012700 Y
070 B022700 N
070 C012700 Y
070 C022700 N
070 D012700 Y
070 D022700 N
070 E012700 Y
070 E022700 N
070 F012700 Y
070 F022700 N
070 G012700 Y
070 G022700 N
070 H012700 Y
070 H022700 N
070 I012700 Y
070 I022700 N
070 J012700 Y
070 J022700 N
070 K012700 Y
070 K022700 N
070 L012700 Y
070 L022700 N
070 M012700 Y
070 M022700 N
070 N012700 Y
070 N022700 Y
070 O012700 Y
070 O022700 N
070 P012700 N
070 P022700 N
070 Q012700 N
070 Q022700 N
070 R012700 N
070 R022700 N
071 A002700    244909
071 B002700    101920
071 C002700    217456
071 D002700   94
<PAGE>      PAGE  128
072 A002700  6
072 B002700      499
072 C002700       63
072 D002700        0
072 E002700        0
072 F002700     1131
072 G002700        0
072 H002700        0
072 I002700        0
072 J002700       58
072 K002700        0
072 L002700        6
072 M002700        2
072 N002700        2
072 O002700        0
072 P002700        0
072 Q002700        6
072 R002700        6
072 S002700        0
072 T002700        0
072 U002700        0
072 V002700        0
072 W002700        2
072 X002700     1213
072 Y002700        0
072 Z002700     -650
072AA002700    27070
072BB002700        0
072CC012700     4962
072CC022700        0
072DD012700        0
072DD022700        0
072EE002700        0
073 A012700   0.0000
073 A022700   0.0000
073 B002700   0.0000
073 C002700   0.0000
074 A002700       15
074 B002700        0
074 C002700    67305
074 D002700        0
074 E002700      586
074 F002700   305043
074 G002700        0
074 H002700        0
074 I002700        0
074 J002700      108
074 K002700        0
074 L002700        7
074 M002700        4
074 N002700   373068
<PAGE>      PAGE  129
074 O002700      113
074 P002700        0
074 Q002700        0
074 R012700        0
074 R022700        0
074 R032700        0
074 R042700    40589
074 S002700        0
074 T002700   332366
074 U012700    15919
074 U022700        0
074 V012700    20.88
074 V022700     0.00
074 W002700   0.0000
074 X002700        4
074 Y002700        0
075 A002700        0
075 B002700   227363
076  002700     0.00
008 A002901 MANUFACTURERS SECURITIES SERVICES, LLC
008 B002901 A
008 C002901 801-28947
008 D012901 BOSTON
008 D022901 MA
008 D032901 02108
008 A002902 MILLER ANDERSON & SHERRERED, LLP
008 B002902 S
008 C002902 801-10437
008 D012902 WEST CONSHOHOCKEN
008 D022902 PA
008 D032902 19428
008 D042902 2899
015 A002901 STATE STREET BANK AND TRUST COMPANY
015 B002901 C
015 C012901 BOSTON
015 C022901 MA
015 C032901 02105
015 E012901 X
024  002900 N
028 A012900      1276
028 A022900         0
028 A032900         0
028 A042900      3051
028 B012900       779
028 B022900         0
028 B032900         0
028 B042900      3714
028 C012900      1810
028 C022900         0
028 C032900         0
028 C042900      3776
<PAGE>      PAGE  130
028 D012900     24168
028 D022900         0
028 D032900         0
028 D042900      4698
028 E012900      2063
028 E022900         0
028 E032900         0
028 E042900     10906
028 F012900       296
028 F022900         0
028 F032900         0
028 F042900     10195
028 G012900     30392
028 G022900         0
028 G032900         0
028 G042900     36340
028 H002900         0
045  002900 Y
046  002900 N
047  002900 Y
048  002900  0.800
048 A012900        0
048 A022900 0.000
048 B012900        0
048 B022900 0.000
048 C012900        0
048 C022900 0.000
048 D012900        0
048 D022900 0.000
048 E012900        0
048 E022900 0.000
048 F012900        0
048 F022900 0.000
048 G012900        0
048 G022900 0.000
048 H012900        0
048 H022900 0.000
048 I012900        0
048 I022900 0.000
048 J012900        0
048 J022900 0.000
048 K012900        0
048 K022900 0.000
062 A002900 N
062 B002900   0.0
062 C002900   0.0
062 D002900   0.0
062 E002900   0.0
062 F002900   0.0
062 G002900   0.0
062 H002900   0.0
<PAGE>      PAGE  131
062 I002900   0.0
062 J002900   0.0
062 K002900   0.0
062 L002900   0.0
062 M002900   0.0
062 N002900   0.0
062 O002900   0.0
062 P002900   0.0
062 Q002900   0.0
062 R002900   0.0
063 A002900   0
063 B002900  0.0
066 A002900 Y
066 B002900 N
066 C002900 N
066 D002900 Y
066 E002900 N
066 F002900 N
066 G002900 N
067  002900 N
068 A002900 N
068 B002900 N
069  002900 N
070 A012900 Y
070 A022900 Y
070 B012900 Y
070 B022900 N
070 C012900 Y
070 C022900 N
070 D012900 Y
070 D022900 N
070 E012900 Y
070 E022900 N
070 F012900 Y
070 F022900 N
070 G012900 Y
070 G022900 N
070 H012900 Y
070 H022900 N
070 I012900 Y
070 I022900 N
070 J012900 Y
070 J022900 N
070 K012900 Y
070 K022900 N
070 L012900 Y
070 L022900 Y
070 M012900 Y
070 M022900 N
070 N012900 Y
070 N022900 Y
<PAGE>      PAGE  132
070 O012900 Y
070 O022900 N
070 P012900 N
070 P022900 N
070 Q012900 N
070 Q022900 N
070 R012900 N
070 R022900 N
071 A002900     62865
071 B002900     57569
071 C002900    139474
071 D002900   83
072 A002900  6
072 B002900      125
072 C002900     1255
072 D002900        0
072 E002900        0
072 F002900      573
072 G002900        0
072 H002900        0
072 I002900        0
072 J002900       26
072 K002900        0
072 L002900        5
072 M002900        1
072 N002900        2
072 O002900        0
072 P002900        0
072 Q002900        6
072 R002900        5
072 S002900        0
072 T002900        0
072 U002900        0
072 V002900        0
072 W002900        8
072 X002900      626
072 Y002900        0
072 Z002900      753
072AA002900     1380
072BB002900        0
072CC012900        0
072CC022900     8347
072DD012900        0
072DD022900        0
072EE002900        0
073 A012900   0.0000
073 A022900   0.0000
073 B002900   0.0000
073 C002900   0.0000
074 A002900        0
074 B002900     1139
<PAGE>      PAGE  133
074 C002900     1038
074 D002900        0
074 E002900        0
074 F002900   133836
074 G002900        0
074 H002900        0
074 I002900        0
074 J002900        0
074 K002900        0
074 L002900      155
074 M002900        3
074 N002900   136171
074 O002900      991
074 P002900        0
074 Q002900        0
074 R012900        0
074 R022900        0
074 R032900        0
074 R042900     1063
074 S002900        0
074 T002900   134117
074 U012900    10525
074 U022900        0
074 V012900    12.74
074 V022900     0.00
074 W002900   0.0000
074 X002900        4
074 Y002900        0
075 A002900        0
075 B002900   144154
076  002900     0.00
008 A003001 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003001 A
008 C003001 801-28947
008 D013001 BOSTON
008 D023001 MA
008 D033001 02108
008 A003002 MILLER ANDERSON & SHERRERED, LLP
008 B003002 S
008 C003002 801-10437
008 D013002 WEST CONSHOHOCKEN
008 D023002 PA
008 D033002 19428
008 D043002 2899
015 A003001 STATE STREET BANK AND TRUST COMPANY
015 B003001 C
015 C013001 BOSTON
015 C023001 MA
015 C033001 02105
015 E013001 X
015 A003002 EUROCLEAR
<PAGE>      PAGE  134
015 B003002 S
015 C013002 BRUSSELS
015 D013002 EUROCLEAR
015 E043002 X
015 A003003 DRESDNER BANK AG
015 B003003 S
015 C013003 FRANKFURT
015 D013003 GERMANY
015 E043003 X
015 A003004 STATE STREET BANK AND TRUST COMPANY
015 B003004 S
015 C013004 LONDON
015 D013004 UNITED KINGDOM
015 E043004 X
024  003000 N
028 A013000      3187
028 A023000         0
028 A033000         0
028 A043000      7253
028 B013000      7659
028 B023000         0
028 B033000         0
028 B043000      3809
028 C013000     10057
028 C023000         0
028 C033000         0
028 C043000      8171
028 D013000      5197
028 D023000       802
028 D033000         0
028 D043000      7248
028 E013000      6770
028 E023000         0
028 E033000         0
028 E043000      6863
028 F013000     22417
028 F023000         0
028 F033000         0
028 F043000      8400
028 G013000     55287
028 G023000       802
028 G033000         0
028 G043000     41744
028 H003000         0
045  003000 Y
046  003000 N
047  003000 Y
048  003000  0.775
048 A013000        0
048 A023000 0.000
048 B013000        0
<PAGE>      PAGE  135
048 B023000 0.000
048 C013000        0
048 C023000 0.000
048 D013000        0
048 D023000 0.000
048 E013000        0
048 E023000 0.000
048 F013000        0
048 F023000 0.000
048 G013000        0
048 G023000 0.000
048 H013000        0
048 H023000 0.000
048 I013000        0
048 I023000 0.000
048 J013000        0
048 J023000 0.000
048 K013000        0
048 K023000 0.000
062 A003000 Y
062 B003000   0.0
062 C003000   0.0
062 D003000   6.7
062 E003000   0.0
062 F003000   0.0
062 G003000   0.0
062 H003000   0.0
062 I003000   0.0
062 J003000   0.0
062 K003000   0.0
062 L003000   5.6
062 M003000   0.7
062 N003000   0.0
062 O003000   0.0
062 P003000  79.3
062 Q003000   3.5
062 R003000   4.2
063 A003000   0
063 B003000  7.1
064 A003000 N
066 A003000 N
067  003000 N
068 A003000 N
068 B003000 N
069  003000 N
070 A013000 Y
070 A023000 Y
070 B013000 Y
070 B023000 N
070 C013000 Y
070 C023000 N
<PAGE>      PAGE  136
070 D013000 Y
070 D023000 N
070 E013000 Y
070 E023000 N
070 F013000 Y
070 F023000 N
070 G013000 Y
070 G023000 N
070 H013000 Y
070 H023000 N
070 I013000 Y
070 I023000 N
070 J013000 Y
070 J023000 N
070 K013000 Y
070 K023000 N
070 L013000 Y
070 L023000 Y
070 M013000 Y
070 M023000 Y
070 N013000 Y
070 N023000 Y
070 O013000 Y
070 O023000 N
070 P013000 N
070 P023000 N
070 Q013000 N
070 Q023000 N
070 R013000 N
070 R023000 N
071 A003000    239091
071 B003000     56534
071 C003000    228089
071 D003000   50
072 A003000  6
072 B003000    12226
072 C003000      151
072 D003000        0
072 E003000        0
072 F003000      923
072 G003000        0
072 H003000        0
072 I003000        0
072 J003000       47
072 K003000        0
072 L003000        8
072 M003000        2
072 N003000        2
072 O003000        0
072 P003000        0
072 Q003000        9
<PAGE>      PAGE  137
072 R003000        8
072 S003000        0
072 T003000        0
072 U003000        0
072 V003000        0
072 W003000        6
072 X003000     1005
072 Y003000        0
072 Z003000    11373
072AA003000        0
072BB003000     1385
072CC013000        0
072CC023000    12924
072DD013000      802
072DD023000        0
072EE003000        0
073 A013000   0.0400
073 A023000   0.0000
073 B003000   0.0000
073 C003000   0.0000
074 A003000        0
074 B003000    17781
074 C003000    14715
074 D003000   220236
074 E003000     8568
074 F003000     2133
074 G003000        0
074 H003000        0
074 I003000      356
074 J003000     1957
074 K003000        0
074 L003000     5400
074 M003000        4
074 N003000   271150
074 O003000     4663
074 P003000        0
074 Q003000        0
074 R013000        0
074 R023000        0
074 R033000        0
074 R043000    14876
074 S003000        0
074 T003000   251611
074 U013000      923
074 U023000        0
074 V013000    12.63
074 V023000     0.00
074 W003000   0.0000
074 X003000        4
074 Y003000        0
075 A003000        0
<PAGE>      PAGE  138
075 B003000   239573
076  003000     0.00
008 A003101 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003101 A
008 C003101 801-28947
008 D013101 BOSTON
008 D023101 MA
008 D033101 02108
008 A003102 MANUFACTURERS ADVISER CORPORATION
008 B003102 S
008 C003102 801-21276
008 D013102 TORONTO
008 D053102 CANADA
008 D063102 M4W1E5
015 A003101 STATE STREET BANK AND TRUST COMPANY
015 B003101 C
015 C013101 BOSTON
015 C023101 MA
015 C033101 02105
015 E013101 X
024  003100 N
028 A013100       923
028 A023100        82
028 A033100         0
028 A043100      7077
028 B013100       844
028 B023100        83
028 B033100         0
028 B043100      2930
028 C013100      1136
028 C023100        86
028 C033100         0
028 C043100      3681
028 D013100       779
028 D023100      5792
028 D033100         0
028 D043100      1489
028 E013100      1603
028 E023100        98
028 E033100         0
028 E043100      1464
028 F013100      1292
028 F023100        95
028 F033100         0
028 F043100       726
028 G013100      6577
028 G023100      6236
028 G033100         0
028 G043100     17367
028 H003100         0
045  003100 Y
<PAGE>      PAGE  139
046  003100 N
047  003100 Y
048  003100  0.000
048 A013100   100000
048 A023100 0.075
048 B013100        0
048 B023100 0.000
048 C013100        0
048 C023100 0.000
048 D013100        0
048 D023100 0.000
048 E013100        0
048 E023100 0.000
048 F013100        0
048 F023100 0.000
048 G013100        0
048 G023100 0.000
048 H013100        0
048 H023100 0.000
048 I013100        0
048 I023100 0.000
048 J013100        0
048 J023100 0.000
048 K013100        0
048 K023100 0.050
062 A003100 N
062 B003100   0.0
062 C003100   0.0
062 D003100   0.0
062 E003100   0.0
062 F003100   0.0
062 G003100   0.0
062 H003100   0.0
062 I003100   0.0
062 J003100   0.0
062 K003100   0.0
062 L003100   0.0
062 M003100   0.0
062 N003100   0.0
062 O003100   0.0
062 P003100   0.0
062 Q003100   0.0
062 R003100   0.0
063 A003100   0
063 B003100  0.0
066 A003100 Y
066 B003100 N
066 C003100 N
066 D003100 N
066 E003100 N
066 F003100 Y
<PAGE>      PAGE  140
066 G003100 N
067  003100 N
068 A003100 N
068 B003100 N
069  003100 N
070 A013100 N
070 A023100 N
070 B013100 N
070 B023100 N
070 C013100 N
070 C023100 N
070 D013100 N
070 D023100 N
070 E013100 N
070 E023100 N
070 F013100 N
070 F023100 N
070 G013100 N
070 G023100 N
070 H013100 N
070 H023100 N
070 I013100 N
070 I023100 N
070 J013100 N
070 J023100 N
070 K013100 Y
070 K023100 Y
070 L013100 N
070 L023100 N
070 M013100 N
070 M023100 N
070 N013100 N
070 N023100 N
070 O013100 N
070 O023100 N
070 P013100 N
070 P023100 N
070 Q013100 N
070 Q023100 N
070 R013100 N
070 R023100 N
071 A003100     29893
071 B003100     36122
071 C003100     98703
071 D003100   61
072 A003100  6
072 B003100        0
072 C003100        0
072 D003100        0
072 E003100     3433
072 F003100       12
<PAGE>      PAGE  141
072 G003100        0
072 H003100        0
072 I003100        0
072 J003100        0
072 K003100        0
072 L003100        4
072 M003100        1
072 N003100        1
072 O003100        0
072 P003100        0
072 Q003100        4
072 R003100        4
072 S003100        0
072 T003100        0
072 U003100        0
072 V003100        0
072 W003100        1
072 X003100       27
072 Y003100       15
072 Z003100     3421
072AA003100      676
072BB003100        0
072CC013100        0
072CC023100     1457
072DD013100     3433
072DD023100        0
072EE003100     2806
073 A013100   0.4700
073 A023100   0.0000
073 B003100   0.3900
073 C003100   0.0000
074 A003100        0
074 B003100        0
074 C003100        0
074 D003100        0
074 E003100        0
074 F003100    98294
074 G003100        0
074 H003100        0
074 I003100        0
074 J003100        0
074 K003100        2
074 L003100        5
074 M003100        0
074 N003100    98301
074 O003100        0
074 P003100        0
074 Q003100        0
074 R013100        0
074 R023100        0
074 R033100        0
<PAGE>      PAGE  142
074 R043100       19
074 S003100        0
074 T003100    98282
074 U013100     7763
074 U023100        0
074 V013100    12.66
074 V023100     0.00
074 W003100   0.0000
074 X003100        4
074 Y003100        0
075 A003100        0
075 B003100    98277
076  003100     0.00
008 A003201 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003201 A
008 C003201 801-28947
008 D013201 BOSTON
008 D023201 MA
008 D033201 02108
008 A003202 MANUFACTURERS ADVISER CORPORATION
008 B003202 S
008 C003202 801-21276
008 D013202 TORONTO
008 D053202 CANADA
008 D063202 M4W1E5
015 A003201 STATE STREET BANK AND TRUST COMPANY
015 B003201 C
015 C013201 BOSTON
015 C023201 MA
015 C033201 02105
015 E013201 X
024  003200 N
028 A013200      1845
028 A023200         0
028 A033200         0
028 A043200      1366
028 B013200      1132
028 B023200         0
028 B033200         0
028 B043200      1864
028 C013200      2340
028 C023200         0
028 C033200         0
028 C043200      1320
028 D013200      1643
028 D023200     19563
028 D033200         0
028 D043200      1065
028 E013200      1996
028 E023200        38
028 E033200         0
<PAGE>      PAGE  143
028 E043200      1472
028 F013200      2805
028 F023200        94
028 F033200         0
028 F043200      1198
028 G013200     11761
028 G023200     19695
028 G033200         0
028 G043200      8285
028 H003200         0
045  003200 Y
046  003200 N
047  003200 Y
048  003200  0.000
048 A013200   100000
048 A023200 0.075
048 B013200        0
048 B023200 0.000
048 C013200        0
048 C023200 0.000
048 D013200        0
048 D023200 0.000
048 E013200        0
048 E023200 0.000
048 F013200        0
048 F023200 0.000
048 G013200        0
048 G023200 0.000
048 H013200        0
048 H023200 0.000
048 I013200        0
048 I023200 0.000
048 J013200        0
048 J023200 0.000
048 K013200        0
048 K023200 0.050
062 A003200 N
062 B003200   0.0
062 C003200   0.0
062 D003200   0.0
062 E003200   0.0
062 F003200   0.0
062 G003200   0.0
062 H003200   0.0
062 I003200   0.0
062 J003200   0.0
062 K003200   0.0
062 L003200   0.0
062 M003200   0.0
062 N003200   0.0
062 O003200   0.0
<PAGE>      PAGE  144
062 P003200   0.0
062 Q003200   0.0
062 R003200   0.0
063 A003200   0
063 B003200  0.0
066 A003200 Y
066 B003200 N
066 C003200 N
066 D003200 N
066 E003200 N
066 F003200 Y
066 G003200 N
067  003200 N
068 A003200 N
068 B003200 N
069  003200 N
070 A013200 N
070 A023200 N
070 B013200 N
070 B023200 N
070 C013200 N
070 C023200 N
070 D013200 N
070 D023200 N
070 E013200 N
070 E023200 N
070 F013200 N
070 F023200 N
070 G013200 N
070 G023200 N
070 H013200 N
070 H023200 N
070 I013200 N
070 I023200 N
070 J013200 N
070 J023200 N
070 K013200 Y
070 K023200 Y
070 L013200 N
070 L023200 N
070 M013200 N
070 M023200 N
070 N013200 N
070 N023200 N
070 O013200 N
070 O023200 N
070 P013200 N
070 P023200 N
070 Q013200 N
070 Q023200 N
070 R013200 N
<PAGE>      PAGE  145
070 R023200 N
071 A003200    116673
071 B003200    100988
071 C003200    469843
071 D003200  120
072 A003200  6
072 B003200        0
072 C003200        0
072 D003200        0
072 E003200     7110
072 F003200       19
072 G003200        0
072 H003200        0
072 I003200        0
072 J003200        0
072 K003200        0
072 L003200        7
072 M003200        2
072 N003200        1
072 O003200        0
072 P003200        0
072 Q003200        7
072 R003200        7
072 S003200        0
072 T003200        0
072 U003200        0
072 V003200        0
072 W003200        1
072 X003200       44
072 Y003200       25
072 Z003200     7091
072AA003200      880
072BB003200        0
072CC013200        0
072CC023200     3431
072DD013200     7110
072DD023200        0
072EE003200    12589
073 A013200   0.6000
073 A023200   0.0000
073 B003200   1.0500
073 C003200   0.0000
074 A003200        0
074 B003200        0
074 C003200        0
074 D003200        0
074 E003200        0
074 F003200   175531
074 G003200        0
074 H003200        0
074 I003200        0
<PAGE>      PAGE  146
074 J003200        0
074 K003200        2
074 L003200        0
074 M003200        7
074 N003200   175540
074 O003200        0
074 P003200        0
074 Q003200        0
074 R013200        0
074 R023200        0
074 R033200        0
074 R043200       27
074 S003200        0
074 T003200   175513
074 U013200    13650
074 U023200        0
074 V013200    12.86
074 V023200     0.00
074 W003200   0.0000
074 X003200        4
074 Y003200        0
075 A003200        0
075 B003200   169486
076  003200     0.00
008 A003301 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003301 A
008 C003301 801-28947
008 D013301 BOSTON
008 D023301 MA
008 D033301 02108
008 A003302 MANUFACTURERS ADVISER CORPORATION
008 B003302 S
008 C003302 801-21276
008 D013302 TORONTO
008 D053302 CANADA
008 D063302 M4W1E5
015 A003301 STATE STREET BANK AND TRUST COMPANY
015 B003301 C
015 C013301 BOSTON
015 C023301 MA
015 C033301 02105
015 E013301 X
024  003300 N
028 A013300     18748
028 A023300         0
028 A033300         0
028 A043300      2028
028 B013300     10174
028 B023300         0
028 B033300         0
028 B043300      1822
<PAGE>      PAGE  147
028 C013300      7191
028 C023300         0
028 C033300         0
028 C043300      2499
028 D013300      7742
028 D023300     33322
028 D033300         0
028 D043300       411
028 E013300     10851
028 E023300        28
028 E033300         0
028 E043300      1553
028 F013300     11459
028 F023300        71
028 F033300         0
028 F043300       569
028 G013300     66165
028 G023300     33421
028 G033300         0
028 G043300      8882
028 H003300         0
045  003300 Y
046  003300 N
047  003300 Y
048  003300  0.000
048 A013300   100000
048 A023300 0.075
048 B013300        0
048 B023300 0.000
048 C013300        0
048 C023300 0.000
048 D013300        0
048 D023300 0.000
048 E013300        0
048 E023300 0.000
048 F013300        0
048 F023300 0.000
048 G013300        0
048 G023300 0.000
048 H013300        0
048 H023300 0.000
048 I013300        0
048 I023300 0.000
048 J013300        0
048 J023300 0.000
048 K013300        0
048 K023300 0.050
062 A003300 N
062 B003300   0.0
062 C003300   0.0
062 D003300   0.0
<PAGE>      PAGE  148
062 E003300   0.0
062 F003300   0.0
062 G003300   0.0
062 H003300   0.0
062 I003300   0.0
062 J003300   0.0
062 K003300   0.0
062 L003300   0.0
062 M003300   0.0
062 N003300   0.0
062 O003300   0.0
062 P003300   0.0
062 Q003300   0.0
062 R003300   0.0
063 A003300   0
063 B003300  0.0
066 A003300 Y
066 B003300 N
066 C003300 N
066 D003300 Y
066 E003300 N
066 F003300 N
066 G003300 N
067  003300 N
068 A003300 N
068 B003300 N
069  003300 N
070 A013300 N
070 A023300 N
070 B013300 N
070 B023300 N
070 C013300 N
070 C023300 N
070 D013300 N
070 D023300 N
070 E013300 N
070 E023300 N
070 F013300 N
070 F023300 N
070 G013300 N
070 G023300 N
070 H013300 N
070 H023300 N
070 I013300 N
070 I023300 N
070 J013300 N
070 J023300 N
070 K013300 Y
070 K023300 Y
070 L013300 N
070 L023300 N
<PAGE>      PAGE  149
070 M013300 N
070 M023300 N
070 N013300 N
070 N023300 N
070 O013300 N
070 O023300 N
070 P013300 N
070 P023300 N
070 Q013300 N
070 Q023300 N
070 R013300 N
070 R023300 N
071 A003300    332637
071 B003300    252172
071 C003300    452064
071 D003300  112
072 A003300  6
072 B003300        0
072 C003300        0
072 D003300        0
072 E003300     8863
072 F003300       43
072 G003300        0
072 H003300        0
072 I003300        0
072 J003300        0
072 K003300        0
072 L003300       15
072 M003300        4
072 N003300        5
072 O003300        0
072 P003300        0
072 Q003300       17
072 R003300       14
072 S003300        0
072 T003300        0
072 U003300        0
072 V003300        0
072 W003300        3
072 X003300      101
072 Y003300       58
072 Z003300     8820
072AA003300    22834
072BB003300        0
072CC013300        0
072CC023300    15791
072DD013300     8863
072DD023300        0
072EE003300    24560
073 A013300   0.2800
073 A023300   0.0000
<PAGE>      PAGE  150
073 B003300   0.7700
073 C003300   0.0000
074 A003300        2
074 B003300        0
074 C003300        0
074 D003300        0
074 E003300        0
074 F003300   489891
074 G003300        0
074 H003300        0
074 I003300        0
074 J003300        0
074 K003300       20
074 L003300        0
074 M003300       12
074 N003300   489925
074 O003300        0
074 P003300        0
074 Q003300        0
074 R013300        0
074 R023300        0
074 R033300        0
074 R043300       75
074 S003300        0
074 T003300   489850
074 U013300    35830
074 U023300        0
074 V013300    13.67
074 V023300     0.00
074 W003300   0.0000
074 X003300        4
074 Y003300        0
075 A003300        0
075 B003300   451892
076  003300     0.00
008 A003401 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003401 A
008 C003401 801-28947
008 D013401 BOSTON
008 D023401 MA
008 D033401 02108
008 A003402 MANUFACTURERS ADVISER CORPORATION
008 B003402 S
008 C003402 801-21276
008 D013402 TORONTO
008 D053402 CANADA
008 D063402 M4W1E5
015 A003401 STATE STREET BANK AND TRUST COMPANY
015 B003401 C
015 C013401 BOSTON
015 C023401 MA
<PAGE>      PAGE  151
015 C033401 02105
015 E013401 X
024  003400 N
028 A013400     16164
028 A023400         0
028 A033400         0
028 A043400         0
028 B013400     14066
028 B023400         0
028 B033400         0
028 B043400      1452
028 C013400     12715
028 C023400         0
028 C033400         0
028 C043400      2314
028 D013400     10566
028 D023400     35638
028 D033400         0
028 D043400       300
028 E013400     11325
028 E023400         0
028 E033400         0
028 E043400      1450
028 F013400     15155
028 F023400         0
028 F033400         0
028 F043400       103
028 G013400     79991
028 G023400     35638
028 G033400         0
028 G043400      5619
028 H003400         0
045  003400 Y
046  003400 N
047  003400 Y
048  003400  0.000
048 A013400   100000
048 A023400 0.075
048 B013400        0
048 B023400 0.000
048 C013400        0
048 C023400 0.000
048 D013400        0
048 D023400 0.000
048 E013400        0
048 E023400 0.000
048 F013400        0
048 F023400 0.000
048 G013400        0
048 G023400 0.000
048 H013400        0
<PAGE>      PAGE  152
048 H023400 0.000
048 I013400        0
048 I023400 0.000
048 J013400        0
048 J023400 0.000
048 K013400        0
048 K023400 0.050
062 A003400 N
062 B003400   0.0
062 C003400   0.0
062 D003400   0.0
062 E003400   0.0
062 F003400   0.0
062 G003400   0.0
062 H003400   0.0
062 I003400   0.0
062 J003400   0.0
062 K003400   0.0
062 L003400   0.0
062 M003400   0.0
062 N003400   0.0
062 O003400   0.0
062 P003400   0.0
062 Q003400   0.0
062 R003400   0.0
063 A003400   0
063 B003400  0.0
066 A003400 Y
066 B003400 N
066 C003400 N
066 D003400 Y
066 E003400 N
066 F003400 N
066 G003400 N
067  003400 N
068 A003400 N
068 B003400 N
069  003400 N
070 A013400 N
070 A023400 N
070 B013400 N
070 B023400 N
070 C013400 N
070 C023400 N
070 D013400 N
070 D023400 N
070 E013400 N
070 E023400 N
070 F013400 N
070 F023400 N
070 G013400 N
<PAGE>      PAGE  153
070 G023400 N
070 H013400 N
070 H023400 N
070 I013400 N
070 I023400 N
070 J013400 N
070 J023400 N
070 K013400 Y
070 K023400 Y
070 L013400 N
070 L023400 N
070 M013400 N
070 M023400 N
070 N013400 N
070 N023400 N
070 O013400 N
070 O023400 N
070 P013400 N
070 P023400 N
070 Q013400 N
070 Q023400 N
070 R013400 N
070 R023400 N
071 A003400    405172
071 B003400    306715
071 C003400    451348
071 D003400  137
072 A003400  6
072 B003400        0
072 C003400        0
072 D003400        0
072 E003400     4860
072 F003400       43
072 G003400        0
072 H003400        0
072 I003400        0
072 J003400        0
072 K003400        0
072 L003400       14
072 M003400        4
072 N003400        5
072 O003400        0
072 P003400        0
072 Q003400       16
072 R003400       12
072 S003400        0
072 T003400        0
072 U003400        0
072 V003400        0
072 W003400        2
072 X003400       96
<PAGE>      PAGE  154
072 Y003400       52
072 Z003400     4816
072AA003400    34041
072BB003400        0
072CC013400        0
072CC023400    33556
072DD013400     4860
072DD023400        0
072EE003400    30778
073 A013400   0.1600
073 A023400   0.0000
073 B003400   1.0200
073 C003400   0.0000
074 A003400        1
074 B003400        0
074 C003400        0
074 D003400        0
074 E003400        0
074 F003400   493972
074 G003400        0
074 H003400        0
074 I003400        0
074 J003400        0
074 K003400       38
074 L003400        0
074 M003400        9
074 N003400   494020
074 O003400        0
074 P003400        0
074 Q003400        0
074 R013400        0
074 R023400        0
074 R033400        0
074 R043400       90
074 S003400        0
074 T003400   493930
074 U013400    34875
074 U023400        0
074 V013400    14.16
074 V023400     0.00
074 W003400   0.0000
074 X003400        4
074 Y003400        0
075 A003400        0
075 B003400   450216
076  003400     0.00
008 A003501 MANUFACTURERS SECURITIES SERVICES, INC
008 B003501 A
008 C003501 801-28947
008 D013501 BOSTON
008 D023501 MA
<PAGE>      PAGE  155
008 D033501 02108
008 A003502 MANUFACTURERS ADVISER CORPORATION
008 B003502 S
008 C003502 801-21276
008 D013502 TORONTO
008 D053502 CANADA
008 D063502 M4W1E5
015 A003501 STATE STREET BANK AND TRUST COMPANY
015 B003501 C
015 C013501 BOSOTN
015 C023501 MA
015 C033501 02105
015 E013501 X
024  003500 N
028 A013500      5806
028 A023500         0
028 A033500         0
028 A043500       295
028 B013500      3383
028 B023500         0
028 B033500         0
028 B043500       110
028 C013500      4426
028 C023500         0
028 C033500         0
028 C043500       562
028 D013500      7823
028 D023500      5427
028 D033500         0
028 D043500       531
028 E013500      6371
028 E023500         0
028 E033500         0
028 E043500        48
028 F013500      6535
028 F023500         0
028 F033500         0
028 F043500       848
028 G013500     34344
028 G023500      5427
028 G033500         0
028 G043500      2394
028 H003500         0
045  003500 Y
046  003500 N
047  003500 Y
048  003500  0.000
048 A013500   100000
048 A023500 0.075
048 B013500        0
048 B023500 0.000
<PAGE>      PAGE  156
048 C013500        0
048 C023500 0.000
048 D013500        0
048 D023500 0.000
048 E013500        0
048 E023500 0.000
048 F013500        0
048 F023500 0.000
048 G013500        0
048 G023500 0.000
048 H013500        0
048 H023500 0.000
048 I013500        0
048 I023500 0.000
048 J013500        0
048 J023500 0.000
048 K013500        0
048 K023500 0.050
062 A003500 N
062 B003500   0.0
062 C003500   0.0
062 D003500   0.0
062 E003500   0.0
062 F003500   0.0
062 G003500   0.0
062 H003500   0.0
062 I003500   0.0
062 J003500   0.0
062 K003500   0.0
062 L003500   0.0
062 M003500   0.0
062 N003500   0.0
062 O003500   0.0
062 P003500   0.0
062 Q003500   0.0
062 R003500   0.0
063 A003500   0
063 B003500  0.0
066 A003500 Y
066 B003500 N
066 C003500 Y
066 D003500 N
066 E003500 N
066 F003500 N
066 G003500 N
067  003500 N
068 A003500 N
068 B003500 N
069  003500 N
070 A013500 N
070 A023500 N
<PAGE>      PAGE  157
070 B013500 N
070 B023500 N
070 C013500 N
070 C023500 N
070 D013500 N
070 D023500 N
070 E013500 N
070 E023500 N
070 F013500 N
070 F023500 N
070 G013500 N
070 G023500 N
070 H013500 N
070 H023500 N
070 I013500 N
070 I023500 N
070 J013500 N
070 J023500 N
070 K013500 Y
070 K023500 Y
070 L013500 N
070 L023500 N
070 M013500 N
070 M023500 N
070 N013500 N
070 N023500 N
070 O013500 N
070 O023500 N
070 P013500 N
070 P023500 N
070 Q013500 N
070 Q023500 N
070 R013500 N
070 R023500 N
071 A003500    116780
071 B003500     79633
071 C003500    107916
071 D003500  148
072 A003500  6
072 B003500        0
072 C003500        0
072 D003500        0
072 E003500      472
072 F003500       14
072 G003500        0
072 H003500        0
072 I003500        0
072 J003500        0
072 K003500        0
072 L003500        4
072 M003500        1
<PAGE>      PAGE  158
072 N003500        1
072 O003500        0
072 P003500        0
072 Q003500        4
072 R003500        3
072 S003500        0
072 T003500        0
072 U003500        0
072 V003500        0
072 W003500        0
072 X003500       27
072 Y003500       13
072 Z003500      458
072AA003500     8735
072BB003500        0
072CC013500        0
072CC023500     7144
072DD013500      472
072DD023500        0
072EE003500     4955
073 A013500   0.0600
073 A023500   0.0000
073 B003500   0.6700
073 C003500   0.0000
074 A003500        3
074 B003500        0
074 C003500        0
074 D003500        0
074 E003500        0
074 F003500   127083
074 G003500        0
074 H003500        0
074 I003500        0
074 J003500        0
074 K003500        5
074 L003500        0
074 M003500        2
074 N003500   127093
074 O003500        0
074 P003500        0
074 Q003500        0
074 R013500        0
074 R023500        0
074 R033500        0
074 R043500       22
074 S003500        0
074 T003500   127071
074 U013500     9070
074 U023500        0
074 V013500    14.01
074 V023500     0.00
<PAGE>      PAGE  159
074 W003500   0.0000
074 X003500        4
074 Y003500        0
075 A003500        0
075 B003500   107135
076  003500     0.00
008 A003601 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003601 A
008 C003601 801-28947
008 D013601 BOSTON
008 D023601 MA
008 D033601 02108
008 A003602 AXA ROSENBERG INVESTMENT MANAGEMENT, LLC
008 B003602 S
008 C003602 801-56080
008 D013602 ORINDA
008 D023602 CA
008 D033602 94563
015 A003601 STATE STREET BANK AND TRUST COMPANY
015 B003601 C
015 C013601 BOSTON
015 C023601 MA
015 C033601 02105
015 E013601 X
024  003600 N
028 A013600      3551
028 A023600         0
028 A033600         0
028 A043600      2975
028 B013600      3984
028 B023600         0
028 B033600         0
028 B043600      4460
028 C013600      5733
028 C023600         0
028 C033600         0
028 C043600      4608
028 D013600      5608
028 D023600       125
028 D033600         0
028 D043600      2681
028 E013600     14538
028 E023600         0
028 E033600         0
028 E043600      5854
028 F013600      5066
028 F023600         0
028 F033600         0
028 F043600      4582
028 G013600     38480
028 G023600       125
<PAGE>      PAGE  160
028 G033600         0
028 G043600     25160
028 H003600         0
045  003600 Y
046  003600 N
047  003600 Y
048  003600  1.050
048 A013600        0
048 A023600 0.000
048 B013600        0
048 B023600 0.000
048 C013600        0
048 C023600 0.000
048 D013600        0
048 D023600 0.000
048 E013600        0
048 E023600 0.000
048 F013600        0
048 F023600 0.000
048 G013600        0
048 G023600 0.000
048 H013600        0
048 H023600 0.000
048 I013600        0
048 I023600 0.000
048 J013600        0
048 J023600 0.000
048 K013600        0
048 K023600 0.000
062 A003600 N
062 B003600   0.0
062 C003600   0.0
062 D003600   0.0
062 E003600   0.0
062 F003600   0.0
062 G003600   0.0
062 H003600   0.0
062 I003600   0.0
062 J003600   0.0
062 K003600   0.0
062 L003600   0.0
062 M003600   0.0
062 N003600   0.0
062 O003600   0.0
062 P003600   0.0
062 Q003600   0.0
062 R003600   0.0
063 A003600   0
063 B003600  0.0
066 A003600 Y
066 B003600 N
<PAGE>      PAGE  161
066 C003600 N
066 D003600 Y
066 E003600 N
066 F003600 N
066 G003600 N
067  003600 N
068 A003600 N
068 B003600 N
069  003600 N
070 A013600 Y
070 A023600 Y
070 B013600 Y
070 B023600 N
070 C013600 Y
070 C023600 N
070 D013600 Y
070 D023600 N
070 E013600 Y
070 E023600 N
070 F013600 Y
070 F023600 N
070 G013600 Y
070 G023600 N
070 H013600 Y
070 H023600 N
070 I013600 Y
070 I023600 N
070 J013600 Y
070 J023600 N
070 K013600 Y
070 K023600 Y
070 L013600 Y
070 L023600 Y
070 M013600 Y
070 M023600 N
070 N013600 Y
070 N023600 Y
070 O013600 Y
070 O023600 N
070 P013600 N
070 P023600 N
070 Q013600 N
070 Q023600 N
070 R013600 N
070 R023600 N
071 A003600    120809
071 B003600    109455
071 C003600     93206
071 D003600  236
072 A003600  6
072 B003600       41
<PAGE>      PAGE  162
072 C003600      621
072 D003600        0
072 E003600        0
072 F003600      489
072 G003600        0
072 H003600        0
072 I003600        0
072 J003600       82
072 K003600        0
072 L003600        4
072 M003600        1
072 N003600        1
072 O003600        0
072 P003600        0
072 Q003600        3
072 R003600        3
072 S003600        0
072 T003600        0
072 U003600        0
072 V003600        0
072 W003600        5
072 X003600      588
072 Y003600        0
072 Z003600       74
072AA003600     3779
072BB003600        0
072CC013600        0
072CC023600     2600
072DD013600      125
072DD023600        0
072EE003600        0
073 A013600   0.0200
073 A023600   0.0000
073 B003600   0.0000
073 C003600   0.0000
074 A003600        0
074 B003600     4630
074 C003600    16054
074 D003600        0
074 E003600        0
074 F003600   100798
074 G003600        0
074 H003600        0
074 I003600        0
074 J003600     3121
074 K003600        0
074 L003600      138
074 M003600        2
074 N003600   124743
074 O003600     4902
074 P003600        0
<PAGE>      PAGE  163
074 Q003600        0
074 R013600        0
074 R023600        0
074 R033600        0
074 R043600    16099
074 S003600        0
074 T003600   103742
074 U013600     8405
074 U023600        0
074 V013600    12.34
074 V023600     0.00
074 W003600   0.0000
074 X003600        4
074 Y003600        0
075 A003600        0
075 B003600    93685
076  003600     0.00
008 A003701 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003701 A
008 C003701 801-28947
008 D013701 BOSTON
008 D023701 MA
008 D033701 02108
008 A003702 CAPITAL GUARDIAN TURST COMPANY
008 B003702 S
008 C003702 801-00000
008 D013702 LOS ANGELES
008 D023702 CA
008 D033702 90071
015 A003701 STATE STREET BANK AND TRUST COMPANY
015 B003701 C
015 C013701 BOSTON
015 C023701 MA
015 C033701 02105
015 E013701 X
024  003700 N
028 A013700     19231
028 A023700         0
028 A033700         0
028 A043700        21
028 B013700     12720
028 B023700         0
028 B033700         0
028 B043700       602
028 C013700      8679
028 C023700         0
028 C033700         0
028 C043700      6726
028 D013700      8775
028 D023700      2099
028 D033700         0
<PAGE>      PAGE  164
028 D043700      1949
028 E013700     76788
028 E023700         0
028 E033700         0
028 E043700      3376
028 F013700     24053
028 F023700         0
028 F033700         0
028 F043700      1373
028 G013700    150246
028 G023700      2099
028 G033700         0
028 G043700     14047
028 H003700         0
045  003700 Y
046  003700 N
047  003700 Y
048  003700  0.875
048 A013700        0
048 A023700 0.000
048 B013700        0
048 B023700 0.000
048 C013700        0
048 C023700 0.000
048 D013700        0
048 D023700 0.000
048 E013700        0
048 E023700 0.000
048 F013700        0
048 F023700 0.000
048 G013700        0
048 G023700 0.000
048 H013700        0
048 H023700 0.000
048 I013700        0
048 I023700 0.000
048 J013700        0
048 J023700 0.000
048 K013700        0
048 K023700 0.000
062 A003700 N
062 B003700   0.0
062 C003700   0.0
062 D003700   0.0
062 E003700   0.0
062 F003700   0.0
062 G003700   0.0
062 H003700   0.0
062 I003700   0.0
062 J003700   0.0
062 K003700   0.0
<PAGE>      PAGE  165
062 L003700   0.0
062 M003700   0.0
062 N003700   0.0
062 O003700   0.0
062 P003700   0.0
062 Q003700   0.0
062 R003700   0.0
063 A003700   0
063 B003700  0.0
066 A003700 Y
066 B003700 N
066 C003700 Y
066 D003700 N
066 E003700 N
066 F003700 N
066 G003700 N
067  003700 N
068 A003700 N
068 B003700 N
069  003700 N
070 A013700 Y
070 A023700 Y
070 B013700 Y
070 B023700 N
070 C013700 Y
070 C023700 N
070 D013700 Y
070 D023700 N
070 E013700 Y
070 E023700 N
070 F013700 Y
070 F023700 N
070 G013700 Y
070 G023700 N
070 H013700 Y
070 H023700 N
070 I013700 Y
070 I023700 N
070 J013700 Y
070 J023700 N
070 K013700 Y
070 K023700 N
070 L013700 Y
070 L023700 N
070 M013700 Y
070 M023700 N
070 N013700 Y
070 N023700 N
070 O013700 Y
070 O023700 N
070 P013700 N
<PAGE>      PAGE  166
070 P023700 N
070 Q013700 N
070 Q023700 N
070 R013700 N
070 R023700 N
071 A003700    165905
071 B003700     29700
071 C003700    257036
071 D003700   23
072 A003700  6
072 B003700      389
072 C003700     1599
072 D003700        0
072 E003700        0
072 F003700     1141
072 G003700        0
072 H003700        0
072 I003700        0
072 J003700       37
072 K003700        0
072 L003700        7
072 M003700        2
072 N003700        2
072 O003700        0
072 P003700        0
072 Q003700        8
072 R003700        7
072 S003700        0
072 T003700        0
072 U003700        0
072 V003700        0
072 W003700        2
072 X003700     1206
072 Y003700        0
072 Z003700      782
072AA003700     1251
072BB003700        0
072CC013700     5425
072CC023700        0
072DD013700      566
072DD023700        0
072EE003700     1533
073 A013700   0.0300
073 A023700   0.0000
073 B003700   0.0800
073 C003700   0.0000
074 A003700        1
074 B003700     8232
074 C003700        0
074 D003700     1896
074 E003700        0
<PAGE>      PAGE  167
074 F003700   344419
074 G003700        0
074 H003700        0
074 I003700        0
074 J003700       67
074 K003700        0
074 L003700      273
074 M003700        4
074 N003700   354892
074 O003700      474
074 P003700        0
074 Q003700        0
074 R013700        0
074 R023700        0
074 R033700        0
074 R043700       36
074 S003700        0
074 T003700   354382
074 U013700    27059
074 U023700        0
074 V013700    13.10
074 V023700     0.00
074 W003700   0.0000
074 X003700        4
074 Y003700        0
075 A003700        0
075 B003700   262310
076  003700     0.00
008 A003801 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003801 A
008 C003801 801-28947
008 D013801 BOSTON
008 D023801 MA
008 D033801 02108
008 A003802 WELLINGTON MANAGEMENT COMPANY
008 B003802 S
008 C003802 801-15908
008 D013802 BOSTON
008 D023802 MA
008 D033802 02109
015 A003801 STATE STREET BANK AND TRUST COMPANY
015 B003801 C
015 C013801 BOSTON
015 C023801 MA
015 C033801 02105
015 E013801 X
024  003800 N
028 A013800      8587
028 A023800         0
028 A033800         0
028 A043800      1909
<PAGE>      PAGE  168
028 B013800      7297
028 B023800         0
028 B033800         0
028 B043800       746
028 C013800      8538
028 C023800         0
028 C033800         0
028 C043800      4615
028 D013800     19603
028 D023800         0
028 D033800         0
028 D043800      9975
028 E013800      9006
028 E023800         0
028 E033800         0
028 E043800     50691
028 F013800      4485
028 F023800         0
028 F033800         0
028 F043800      1713
028 G013800     57516
028 G023800         0
028 G033800         0
028 G043800     69649
028 H003800         0
045  003800 Y
046  003800 N
047  003800 Y
048  003800  0.925
048 A013800        0
048 A023800 0.000
048 B013800        0
048 B023800 0.000
048 C013800        0
048 C023800 0.000
048 D013800        0
048 D023800 0.000
048 E013800        0
048 E023800 0.000
048 F013800        0
048 F023800 0.000
048 G013800        0
048 G023800 0.000
048 H013800        0
048 H023800 0.000
048 I013800        0
048 I023800 0.000
048 J013800        0
048 J023800 0.000
048 K013800        0
048 K023800 0.000
<PAGE>      PAGE  169
062 A003800 N
062 B003800   0.0
062 C003800   0.0
062 D003800   0.0
062 E003800   0.0
062 F003800   0.0
062 G003800   0.0
062 H003800   0.0
062 I003800   0.0
062 J003800   0.0
062 K003800   0.0
062 L003800   0.0
062 M003800   0.0
062 N003800   0.0
062 O003800   0.0
062 P003800   0.0
062 Q003800   0.0
062 R003800   0.0
063 A003800   0
063 B003800  0.0
066 A003800 Y
066 B003800 N
066 C003800 Y
066 D003800 N
066 E003800 N
066 F003800 N
066 G003800 N
067  003800 N
068 A003800 N
068 B003800 N
069  003800 N
070 A013800 Y
070 A023800 Y
070 B013800 Y
070 B023800 N
070 C013800 Y
070 C023800 N
070 D013800 Y
070 D023800 N
070 E013800 Y
070 E023800 N
070 F013800 Y
070 F023800 N
070 G013800 Y
070 G023800 N
070 H013800 Y
070 H023800 N
070 I013800 Y
070 I023800 N
070 J013800 Y
070 J023800 N
<PAGE>      PAGE  170
070 K013800 Y
070 K023800 N
070 L013800 Y
070 L023800 N
070 M013800 Y
070 M023800 N
070 N013800 Y
070 N023800 Y
070 O013800 Y
070 O023800 N
070 P013800 N
070 P023800 N
070 Q013800 N
070 Q023800 N
070 R013800 N
070 R023800 N
071 A003800    157828
071 B003800    174848
071 C003800     88616
071 D003800  358
072 A003800  6
072 B003800      315
072 C003800      184
072 D003800        0
072 E003800        0
072 F003800      468
072 G003800        0
072 H003800        0
072 I003800        0
072 J003800       28
072 K003800        0
072 L003800        3
072 M003800        1
072 N003800        1
072 O003800        0
072 P003800        0
072 Q003800        3
072 R003800        3
072 S003800        0
072 T003800        0
072 U003800        0
072 V003800        0
072 W003800        2
072 X003800      509
072 Y003800        0
072 Z003800      -10
072AA003800        0
072BB003800     5795
072CC013800     1829
072CC023800        0
072DD013800        0
<PAGE>      PAGE  171
072DD023800        0
072EE003800        0
073 A013800   0.0000
073 A023800   0.0000
073 B003800   0.0000
073 C003800   0.0000
074 A003800        0
074 B003800     9685
074 C003800    20528
074 D003800        0
074 E003800        0
074 F003800    72378
074 G003800        0
074 H003800        0
074 I003800        0
074 J003800     1359
074 K003800        0
074 L003800        2
074 M003800        2
074 N003800   103954
074 O003800        0
074 P003800        0
074 Q003800        0
074 R013800        0
074 R023800        0
074 R033800        0
074 R043800    20553
074 S003800        0
074 T003800    83401
074 U013800     6864
074 U023800        0
074 V013800    12.15
074 V023800     0.00
074 W003800   0.0000
074 X003800        4
074 Y003800        0
075 A003800        0
075 B003800   101690
076  003800     0.00
008 A003901 MANUFACTURERS SECURITIES SERVICES, LLC
008 B003901 A
008 C003901 801-28947
008 D013901 BOSTON
008 D023901 MA
008 D033901 02108
008 A003902 CAPITAL GUARDIAN TRUST COMPANY
008 B003902 S
008 C003902 801-00000
008 D013902 LOS ANGELES
008 D023902 CA
008 D033902 90071
<PAGE>      PAGE  172
015 A003901 STATE STREET BANK AND TRUST COMPANY
015 B003901 C
015 C013901 BOSTON
015 C023901 MA
015 C033901 02105
015 E013901 X
024  003900 N
028 A013900     12660
028 A023900         0
028 A033900         0
028 A043900        52
028 B013900      6435
028 B023900         0
028 B033900         0
028 B043900       457
028 C013900     11668
028 C023900         0
028 C033900         0
028 C043900      3180
028 D013900      2329
028 D023900       542
028 D033900         0
028 D043900      8960
028 E013900      6312
028 E023900         0
028 E033900         0
028 E043900       985
028 F013900      5945
028 F023900         0
028 F033900         0
028 F043900         0
028 G013900     45349
028 G023900       542
028 G033900         0
028 G043900     13634
028 H003900         0
045  003900 Y
046  003900 N
047  003900 Y
048  003900  1.050
048 A013900        0
048 A023900 0.000
048 B013900        0
048 B023900 0.000
048 C013900        0
048 C023900 0.000
048 D013900        0
048 D023900 0.000
048 E013900        0
048 E023900 0.000
048 F013900        0
<PAGE>      PAGE  173
048 F023900 0.000
048 G013900        0
048 G023900 0.000
048 H013900        0
048 H023900 0.000
048 I013900        0
048 I023900 0.000
048 J013900        0
048 J023900 0.000
048 K013900        0
048 K023900 0.000
062 A003900 N
062 B003900   0.0
062 C003900   0.0
062 D003900   0.0
062 E003900   0.0
062 F003900   0.0
062 G003900   0.0
062 H003900   0.0
062 I003900   0.0
062 J003900   0.0
062 K003900   0.0
062 L003900   0.0
062 M003900   0.0
062 N003900   0.0
062 O003900   0.0
062 P003900   0.0
062 Q003900   0.0
062 R003900   0.0
063 A003900   0
063 B003900  0.0
066 A003900 Y
066 B003900 N
066 C003900 N
066 D003900 Y
066 E003900 N
066 F003900 N
066 G003900 N
067  003900 N
068 A003900 N
068 B003900 N
069  003900 N
070 A013900 Y
070 A023900 Y
070 B013900 Y
070 B023900 N
070 C013900 Y
070 C023900 N
070 D013900 Y
070 D023900 N
070 E013900 Y
<PAGE>      PAGE  174
070 E023900 N
070 F013900 Y
070 F023900 N
070 G013900 Y
070 G023900 N
070 H013900 Y
070 H023900 N
070 I013900 Y
070 I023900 N
070 J013900 Y
070 J023900 N
070 K013900 Y
070 K023900 N
070 L013900 Y
070 L023900 N
070 M013900 Y
070 M023900 N
070 N013900 Y
070 N023900 Y
070 O013900 Y
070 O023900 N
070 P013900 N
070 P023900 N
070 Q013900 N
070 Q023900 N
070 R013900 N
070 R023900 N
071 A003900     48747
071 B003900     21347
071 C003900     68243
071 D003900   63
072 A003900  6
072 B003900      197
072 C003900      187
072 D003900        0
072 E003900        0
072 F003900      399
072 G003900        0
072 H003900        0
072 I003900        0
072 J003900       46
072 K003900        0
072 L003900        2
072 M003900        1
072 N003900        1
072 O003900        0
072 P003900        0
072 Q003900        3
072 R003900        2
072 S003900        0
072 T003900        0
<PAGE>      PAGE  175
072 U003900        0
072 V003900        0
072 W003900        0
072 X003900      454
072 Y003900        0
072 Z003900      -70
072AA003900     6962
072BB003900        0
072CC013900        0
072CC023900     2330
072DD013900        0
072DD023900        0
072EE003900      542
073 A013900   0.0000
073 A023900   0.0000
073 B003900   0.1100
073 C003900   0.0000
074 A003900        1
074 B003900     9815
074 C003900    23177
074 D003900        0
074 E003900        0
074 F003900    80009
074 G003900        0
074 H003900        0
074 I003900        0
074 J003900      128
074 K003900        0
074 L003900       22
074 M003900        2
074 N003900   113154
074 O003900      170
074 P003900        0
074 Q003900        0
074 R013900        0
074 R023900        0
074 R033900        0
074 R043900    23194
074 S003900        0
074 T003900    89790
074 U013900     5275
074 U023900        0
074 V013900    17.02
074 V023900     0.00
074 W003900   0.0000
074 X003900        4
074 Y003900        0
075 A003900        0
075 B003900    76344
076  003900     0.00
008 A004001 MANUFACTURERS SECURITIES SERVICES, LLC
<PAGE>      PAGE  176
008 B004001 A
008 C004001 801-28947
008 D014001 BOSTON
008 D024001 MA
008 D034001 02108
008 A004002 TEMPLETON INVESTMENT COUNSEL, INCORPORATED
008 B004002 S
008 C004002 801-15125
008 D014002 SAN MATEO
008 D024002 CA
008 D034002 94404
015 A004001 STATE STREET BANK AND TRUST COMPANY
015 B004001 C
015 C014001 BOSTON
015 C024001 MA
015 C034001 02105
015 E014001 X
024  004000 N
028 A014000     13287
028 A024000         0
028 A034000         0
028 A044000      3874
028 B014000     15253
028 B024000         0
028 B034000         0
028 B044000      5076
028 C014000     16407
028 C024000         0
028 C034000         0
028 C044000     14289
028 D014000     10510
028 D024000       812
028 D034000         0
028 D044000      5051
028 E014000     17230
028 E024000         0
028 E034000         0
028 E044000      9564
028 F014000      8970
028 F024000         0
028 F034000         0
028 F044000      8032
028 G014000     81657
028 G024000       812
028 G034000         0
028 G044000     45886
028 H004000         0
045  004000 Y
046  004000 N
047  004000 Y
048  004000  1.000
<PAGE>      PAGE  177
048 A014000        0
048 A024000 0.000
048 B014000        0
048 B024000 0.000
048 C014000        0
048 C024000 0.000
048 D014000        0
048 D024000 0.000
048 E014000        0
048 E024000 0.000
048 F014000        0
048 F024000 0.000
048 G014000        0
048 G024000 0.000
048 H014000        0
048 H024000 0.000
048 I014000        0
048 I024000 0.000
048 J014000        0
048 J024000 0.000
048 K014000        0
048 K024000 0.000
062 A004000 N
062 B004000   0.0
062 C004000   0.0
062 D004000   0.0
062 E004000   0.0
062 F004000   0.0
062 G004000   0.0
062 H004000   0.0
062 I004000   0.0
062 J004000   0.0
062 K004000   0.0
062 L004000   0.0
062 M004000   0.0
062 N004000   0.0
062 O004000   0.0
062 P004000   0.0
062 Q004000   0.0
062 R004000   0.0
063 A004000   0
063 B004000  0.0
066 A004000 Y
066 B004000 N
066 C004000 N
066 D004000 Y
066 E004000 N
066 F004000 N
066 G004000 N
067  004000 N
068 A004000 N
<PAGE>      PAGE  178
068 B004000 Y
069  004000 N
070 A014000 Y
070 A024000 Y
070 B014000 Y
070 B024000 N
070 C014000 Y
070 C024000 N
070 D014000 Y
070 D024000 N
070 E014000 Y
070 E024000 N
070 F014000 Y
070 F024000 N
070 G014000 Y
070 G024000 N
070 H014000 Y
070 H024000 N
070 I014000 Y
070 I024000 N
070 J014000 Y
070 J024000 N
070 K014000 Y
070 K024000 N
070 L014000 Y
070 L024000 Y
070 M014000 Y
070 M024000 Y
070 N014000 Y
070 N024000 Y
070 O014000 Y
070 O024000 N
070 P014000 N
070 P024000 N
070 Q014000 N
070 Q024000 N
070 R014000 N
070 R024000 N
071 A004000     54573
071 B004000     25148
071 C004000    109268
071 D004000   46
072 A004000  6
072 B004000      208
072 C004000     1956
072 D004000        0
072 E004000        0
072 F004000      585
072 G004000        0
072 H004000        0
072 I004000        0
<PAGE>      PAGE  179
072 J004000      100
072 K004000        0
072 L004000        3
072 M004000        1
072 N004000        1
072 O004000        0
072 P004000        0
072 Q004000        3
072 R004000        3
072 S004000        0
072 T004000        0
072 U004000        0
072 V004000        0
072 W004000        1
072 X004000      697
072 Y004000        0
072 Z004000     1467
072AA004000      457
072BB004000        0
072CC014000        0
072CC024000      826
072DD014000      509
072DD024000        0
072EE004000      303
073 A014000   0.0500
073 A024000   0.0000
073 B004000   0.0300
073 C004000   0.0000
074 A004000       17
074 B004000    11798
074 C004000        0
074 D004000        0
074 E004000     1884
074 F004000   122225
074 G004000        0
074 H004000        0
074 I004000       35
074 J004000     1480
074 K004000        0
074 L004000      572
074 M004000        2
074 N004000   138013
074 O004000       94
074 P004000        0
074 Q004000        0
074 R014000        0
074 R024000        0
074 R034000        0
074 R044000       80
074 S004000        0
074 T004000   137839
<PAGE>      PAGE  180
074 U014000    10760
074 U024000        0
074 V014000    12.81
074 V024000     0.00
074 W004000   0.0000
074 X004000        4
074 Y004000        0
075 A004000        0
075 B004000   117648
076  004000     0.00
008 A004101 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004101 A
008 C004101 801-28947
008 D014101 BOSTON
008 D024101 MA
008 D034101 02116
008 A004102 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B004102 S
008 C004102 801-48187
008 D014102 NEWPORT BEACH
008 D024102 CA
008 D034102 92660
015 A004101 STATE STREET BANK AND TRUST COMPANY
015 B004101 C
015 C014101 BOSTON
015 C024101 MA
015 C034101 02105
015 E014101 X
024  004100 Y
025 A004101 BEAR STEARNS
025 B004101 13-3299429
025 C004101 D
025 D004101    1911
025 A004102 LEHMAN BROTHERS
025 B004102 13-2518466
025 C004102 D
025 D004102    1897
025 D004103       0
025 D004104       0
025 D004105       0
025 D004106       0
025 D004107       0
025 D004108       0
028 A014100     15356
028 A024100         0
028 A034100         0
028 A044100      7230
028 B014100     16885
028 B024100         0
028 B034100         0
028 B044100      3458
<PAGE>      PAGE  181
028 C014100     17971
028 C024100         0
028 C034100         0
028 C044100      7177
028 D014100     17888
028 D024100      6890
028 D034100         0
028 D044100     15389
028 E014100     25446
028 E024100         0
028 E034100         0
028 E044100      9696
028 F014100     16141
028 F024100         0
028 F034100         0
028 F044100      4832
028 G014100    109687
028 G024100      6890
028 G034100         0
028 G044100     47782
028 H004100         0
045  004100 Y
046  004100 N
047  004100 Y
048  004100  0.775
048 A014100        0
048 A024100 0.000
048 B014100        0
048 B024100 0.000
048 C014100        0
048 C024100 0.000
048 D014100        0
048 D024100 0.000
048 E014100        0
048 E024100 0.000
048 F014100        0
048 F024100 0.000
048 G014100        0
048 G024100 0.000
048 H014100        0
048 H024100 0.000
048 I014100        0
048 I024100 0.000
048 J014100        0
048 J024100 0.000
048 K014100        0
048 K024100 0.000
062 A004100 Y
062 B004100   0.0
062 C004100   0.0
062 D004100   1.0
<PAGE>      PAGE  182
062 E004100   0.0
062 F004100   0.0
062 G004100   0.0
062 H004100   0.0
062 I004100   7.5
062 J004100   0.0
062 K004100   0.0
062 L004100   0.0
062 M004100   5.5
062 N004100  41.1
062 O004100   0.0
062 P004100  26.8
062 Q004100  18.1
062 R004100   0.0
063 A004100   0
063 B004100  6.8
064 A004100 N
064 B004100 N
066 A004100 N
067  004100 N
068 A004100 N
068 B004100 N
069  004100 N
070 A014100 Y
070 A024100 Y
070 B014100 N
070 B024100 N
070 C014100 Y
070 C024100 Y
070 D014100 N
070 D024100 N
070 E014100 Y
070 E024100 N
070 F014100 Y
070 F024100 N
070 G014100 Y
070 G024100 Y
070 H014100 Y
070 H024100 N
070 I014100 Y
070 I024100 N
070 J014100 Y
070 J024100 N
070 K014100 Y
070 K024100 N
070 L014100 Y
070 L024100 Y
070 M014100 Y
070 M024100 Y
070 N014100 Y
070 N024100 N
<PAGE>      PAGE  183
070 O014100 Y
070 O024100 N
070 P014100 N
070 P024100 N
070 Q014100 N
070 Q024100 N
070 R014100 N
070 R024100 N
071 A004100    893310
071 B004100    728839
071 C004100    318321
071 D004100  460
072 A004100  6
072 B004100     8995
072 C004100       69
072 D004100        0
072 E004100        0
072 F004100     1049
072 G004100        0
072 H004100        0
072 I004100        0
072 J004100       54
072 K004100        0
072 L004100        8
072 M004100        2
072 N004100        2
072 O004100        0
072 P004100        0
072 Q004100        8
072 R004100        7
072 S004100        0
072 T004100        0
072 U004100        0
072 V004100        0
072 W004100        6
072 X004100     1136
072 Y004100        0
072 Z004100     7928
072AA004100        0
072BB004100     2376
072CC014100     3954
072CC024100        0
072DD014100     6890
072DD024100        0
072EE004100        0
073 A014100   0.3100
073 A024100   0.0000
073 B004100   0.0000
073 C004100   0.0000
074 A004100     5539
074 B004100     4515
<PAGE>      PAGE  184
074 C004100    34447
074 D004100   418555
074 E004100        0
074 F004100        0
074 G004100        0
074 H004100        0
074 I004100        0
074 J004100      199
074 K004100        0
074 L004100     3312
074 M004100        3
074 N004100   466570
074 O004100   154596
074 P004100        0
074 Q004100        0
074 R014100        0
074 R024100      317
074 R034100        0
074 R044100      229
074 S004100        0
074 T004100   311428
074 U014100    25005
074 U024100        0
074 V014100    12.45
074 V024100     0.00
074 W004100   0.0000
074 X004100        4
074 Y004100     1468
075 A004100        0
075 B004100   272262
076  004100     0.00
008 A004201 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004201 A
008 C004201 801-28947
008 D014201 BOSTON
008 D024201 MA
008 D034201 02108
008 A004202 MUNDER CAPITAL MANAGEMENT
008 B004202 S
008 C004202 801-48394
008 D014202 BIRMINGHAM
008 D024202 MI
008 D034202 48009
015 A004201 STATE STREET BANK AND TRUST COMPANY
015 B004201 C
015 C014201 BOSTON
015 C024201 MA
015 C034201 02105
015 E014201 X
024  004200 N
028 A014200         0
<PAGE>      PAGE  185
028 A024200         0
028 A034200         0
028 A044200         0
028 B014200         0
028 B024200         0
028 B034200         0
028 B044200         0
028 C014200         0
028 C024200         0
028 C034200         0
028 C044200         0
028 D014200         0
028 D024200         0
028 D034200         0
028 D044200         0
028 E014200     16773
028 E024200         0
028 E034200         0
028 E044200         0
028 F014200     12685
028 F024200         0
028 F034200         0
028 F044200       146
028 G014200     29458
028 G024200         0
028 G034200         0
028 G044200       146
028 H004200         0
045  004200 Y
046  004200 N
047  004200 Y
048  004200  1.150
048 A014200        0
048 A024200 0.000
048 B014200        0
048 B024200 0.000
048 C014200        0
048 C024200 0.000
048 D014200        0
048 D024200 0.000
048 E014200        0
048 E024200 0.000
048 F014200        0
048 F024200 0.000
048 G014200        0
048 G024200 0.000
048 H014200        0
048 H024200 0.000
048 I014200        0
048 I024200 0.000
048 J014200        0
<PAGE>      PAGE  186
048 J024200 0.000
048 K014200        0
048 K024200 0.000
062 A004200 N
062 B004200   0.0
062 C004200   0.0
062 D004200   0.0
062 E004200   0.0
062 F004200   0.0
062 G004200   0.0
062 H004200   0.0
062 I004200   0.0
062 J004200   0.0
062 K004200   0.0
062 L004200   0.0
062 M004200   0.0
062 N004200   0.0
062 O004200   0.0
062 P004200   0.0
062 Q004200   0.0
062 R004200   0.0
063 A004200   0
063 B004200  0.0
066 A004200 Y
066 B004200 N
066 C004200 Y
066 D004200 N
066 E004200 N
066 F004200 N
066 G004200 N
067  004200 N
068 A004200 N
068 B004200 N
069  004200 N
070 A014200 Y
070 A024200 Y
070 B014200 Y
070 B024200 N
070 C014200 Y
070 C024200 N
070 D014200 Y
070 D024200 N
070 E014200 Y
070 E024200 N
070 F014200 Y
070 F024200 N
070 G014200 Y
070 G024200 N
070 H014200 Y
070 H024200 N
070 I014200 Y
<PAGE>      PAGE  187
070 I024200 N
070 J014200 Y
070 J024200 N
070 K014200 Y
070 K024200 N
070 L014200 Y
070 L024200 N
070 M014200 Y
070 M024200 N
070 N014200 Y
070 N024200 N
070 O014200 Y
070 O024200 N
070 P014200 N
070 P024200 N
070 Q014200 N
070 Q024200 N
070 R014200 N
070 R024200 N
071 A004200     26790
071 B004200        29
071 C004200     16639
071 D004200    1
072 A004200  2
072 B004200       41
072 C004200        0
072 D004200        0
072 E004200        0
072 F004200       34
072 G004200        0
072 H004200        0
072 I004200        0
072 J004200       12
072 K004200        0
072 L004200        0
072 M004200        0
072 N004200        0
072 O004200        0
072 P004200        0
072 Q004200        0
072 R004200        0
072 S004200        0
072 T004200        0
072 U004200        0
072 V004200        0
072 W004200        0
072 X004200       46
072 Y004200        0
072 Z004200       -5
072AA004200        0
072BB004200        8
<PAGE>      PAGE  188
072CC014200     1704
072CC024200        0
072DD014200        0
072DD024200        0
072EE004200        0
073 A014200   0.0000
073 A024200   0.0000
073 B004200   0.0000
073 C004200   0.0000
074 A004200        0
074 B004200     2573
074 C004200        0
074 D004200        0
074 E004200        0
074 F004200    28458
074 G004200        0
074 H004200        0
074 I004200        0
074 J004200        0
074 K004200        0
074 L004200        0
074 M004200        0
074 N004200    31031
074 O004200       17
074 P004200        0
074 Q004200        0
074 R014200        0
074 R024200        0
074 R034200        0
074 R044200       11
074 S004200        0
074 T004200    31003
074 U014200     2378
074 U024200        0
074 V014200    13.04
074 V024200     0.00
074 W004200   0.0000
074 X004200        4
074 Y004200        0
075 A004200        0
075 B004200    17731
076  004200     0.00
008 A004301 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004301 A
008 C004301 801-28947
008 D014301 BOSTON
008 D024301 MA
008 D034301 02108
008 A004302 JANUS CAPITAL CORPORATION
008 B004302 S
008 C004302 801-00000
<PAGE>      PAGE  189
008 D014302 DENVER
008 D024302 CO
008 D034302 80206
008 D044302 4928
015 A004301 STATE STREET BANK AND TRUST COMPANY
015 B004301 C
015 C014301 BOSTON
015 C024301 MA
015 C034301 02105
015 E014301 X
024  004300 N
028 A014300         0
028 A024300         0
028 A034300         0
028 A044300         0
028 B014300         0
028 B024300         0
028 B034300         0
028 B044300         0
028 C014300         0
028 C024300         0
028 C034300         0
028 C044300         0
028 D014300         0
028 D024300         0
028 D034300         0
028 D044300         0
028 E014300     35435
028 E024300         0
028 E034300         0
028 E044300         0
028 F014300     25108
028 F024300         0
028 F034300         0
028 F044300       213
028 G014300     60543
028 G024300         0
028 G034300         0
028 G044300       213
028 H004300         0
045  004300 Y
046  004300 N
047  004300 Y
048  004300  1.000
048 A014300        0
048 A024300 0.000
048 B014300        0
048 B024300 0.000
048 C014300        0
048 C024300 0.000
048 D014300        0
<PAGE>      PAGE  190
048 D024300 0.000
048 E014300        0
048 E024300 0.000
048 F014300        0
048 F024300 0.000
048 G014300        0
048 G024300 0.000
048 H014300        0
048 H024300 0.000
048 I014300        0
048 I024300 0.000
048 J014300        0
048 J024300 0.000
048 K014300        0
048 K024300 0.000
062 A004300 N
062 B004300   0.0
062 C004300   0.0
062 D004300   0.0
062 E004300   0.0
062 F004300   0.0
062 G004300   0.0
062 H004300   0.0
062 I004300   0.0
062 J004300   0.0
062 K004300   0.0
062 L004300   0.0
062 M004300   0.0
062 N004300   0.0
062 O004300   0.0
062 P004300   0.0
062 Q004300   0.0
062 R004300   0.0
063 A004300   0
063 B004300  0.0
066 A004300 Y
066 B004300 N
066 C004300 N
066 D004300 Y
066 E004300 N
066 F004300 N
066 G004300 N
067  004300 N
068 A004300 N
068 B004300 N
069  004300 N
070 A014300 Y
070 A024300 Y
070 B014300 Y
070 B024300 N
070 C014300 Y
<PAGE>      PAGE  191
070 C024300 N
070 D014300 Y
070 D024300 N
070 E014300 Y
070 E024300 N
070 F014300 Y
070 F024300 N
070 G014300 Y
070 G024300 N
070 H014300 Y
070 H024300 N
070 I014300 Y
070 I024300 N
070 J014300 Y
070 J024300 N
070 K014300 Y
070 K024300 N
070 L014300 Y
070 L024300 Y
070 M014300 Y
070 M024300 N
070 N014300 Y
070 N024300 N
070 O014300 Y
070 O024300 N
070 P014300 N
070 P024300 N
070 Q014300 N
070 Q024300 N
070 R014300 N
070 R024300 N
071 A004300     46809
071 B004300      1375
071 C004300     29940
071 D004300   18
072 A004300  2
072 B004300      169
072 C004300        4
072 D004300        0
072 E004300        0
072 F004300       58
072 G004300        0
072 H004300        0
072 I004300        0
072 J004300        7
072 K004300        0
072 L004300        0
072 M004300        0
072 N004300        0
072 O004300        0
072 P004300        0
<PAGE>      PAGE  192
072 Q004300        0
072 R004300        0
072 S004300        0
072 T004300        0
072 U004300        0
072 V004300        0
072 W004300        0
072 X004300       65
072 Y004300        0
072 Z004300      108
072AA004300      298
072BB004300        0
072CC014300        0
072CC024300      516
072DD014300        0
072DD024300        0
072EE004300        0
073 A014300   0.0000
073 A024300   0.0000
073 B004300   0.0000
073 C004300   0.0000
074 A004300        9
074 B004300    18749
074 C004300        0
074 D004300      558
074 E004300        0
074 F004300    44657
074 G004300        0
074 H004300        0
074 I004300        0
074 J004300        0
074 K004300        0
074 L004300        1
074 M004300        0
074 N004300    63974
074 O004300     3748
074 P004300        0
074 Q004300        0
074 R014300        0
074 R024300        0
074 R034300        0
074 R044300        7
074 S004300        0
074 T004300    60219
074 U014300     5010
074 U024300        0
074 V014300    12.02
074 V024300     0.00
074 W004300   0.0000
074 X004300        4
074 Y004300        0
<PAGE>      PAGE  193
075 A004300        0
075 B004300    34722
076  004300     0.00
008 A004401 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004401 A
008 C004401 801-28947
008 D014401 BOSTON
008 D024401 MA
008 D034401 02108
008 A004402 MITCHELL HUTCHINS ASSET MANAGEMENT, INC.
008 B004402 S
008 C004402 801-20378
008 D014402 NEW YORK
008 D024402 NY
008 D034402 10019
015 A004401 STATE STREET BANK AND TRUST COMPANY
015 B004401 C
015 C014401 BOSTON
015 C024401 MA
015 C034401 02105
015 E014401 X
024  004400 Y
025 A004401 BEAR STEARNS
025 B004401 13-3299429
025 C004401 E
025 D004401       8
025 A004402 JP MORGAN
025 B004402 13-2625764
025 C004402 E
025 D004402      33
025 A004403 LEHMAN BROTHERS
025 B004403 13-2518466
025 C004403 E
025 D004403      19
025 A004404 MERRILL LYNCH
025 B004404 13-5674085
025 C004404 E
025 D004404      69
025 A004405 MORGAN STANLEY DEAN WITTER
025 B004405 13-2655990
025 C004405 E
025 D004405     158
025 D004406       0
025 D004407       0
025 D004408       0
028 A014400         0
028 A024400         0
028 A034400         0
028 A044400         0
028 B014400         0
028 B024400         0
<PAGE>      PAGE  194
028 B034400         0
028 B044400         0
028 C014400         0
028 C024400         0
028 C034400         0
028 C044400         0
028 D014400         0
028 D024400         0
028 D034400         0
028 D044400         0
028 E014400     39889
028 E024400         0
028 E034400         0
028 E044400       643
028 F014400      3128
028 F024400         0
028 F034400         0
028 F044400        63
028 G014400     43017
028 G024400         0
028 G034400         0
028 G044400       706
028 H004400         0
045  004400 Y
046  004400 N
047  004400 Y
048  004400  0.900
048 A014400        0
048 A024400 0.000
048 B014400        0
048 B024400 0.000
048 C014400        0
048 C024400 0.000
048 D014400        0
048 D024400 0.000
048 E014400        0
048 E024400 0.000
048 F014400        0
048 F024400 0.000
048 G014400        0
048 G024400 0.000
048 H014400        0
048 H024400 0.000
048 I014400        0
048 I024400 0.000
048 J014400        0
048 J024400 0.000
048 K014400        0
048 K024400 0.000
062 A004400 N
062 B004400   0.0
<PAGE>      PAGE  195
062 C004400   0.0
062 D004400   0.0
062 E004400   0.0
062 F004400   0.0
062 G004400   0.0
062 H004400   0.0
062 I004400   0.0
062 J004400   0.0
062 K004400   0.0
062 L004400   0.0
062 M004400   0.0
062 N004400   0.0
062 O004400   0.0
062 P004400   0.0
062 Q004400   0.0
062 R004400   0.0
063 A004400   0
063 B004400  0.0
066 A004400 Y
066 B004400 N
066 C004400 N
066 D004400 N
066 E004400 N
066 F004400 N
066 G004400 Y
067  004400 N
068 A004400 N
068 B004400 N
069  004400 N
070 A014400 Y
070 A024400 Y
070 B014400 Y
070 B024400 N
070 C014400 Y
070 C024400 N
070 D014400 Y
070 D024400 N
070 E014400 Y
070 E024400 N
070 F014400 Y
070 F024400 N
070 G014400 Y
070 G024400 N
070 H014400 Y
070 H024400 N
070 I014400 Y
070 I024400 N
070 J014400 Y
070 J024400 N
070 K014400 Y
070 K024400 N
<PAGE>      PAGE  196
070 L014400 Y
070 L024400 N
070 M014400 Y
070 M024400 N
070 N014400 Y
070 N024400 N
070 O014400 Y
070 O024400 N
070 P014400 N
070 P024400 N
070 Q014400 N
070 Q024400 N
070 R014400 N
070 R024400 N
071 A004400     22469
071 B004400      1755
071 C004400     19448
071 D004400   36
072 A004400  2
072 B004400      166
072 C004400       38
072 D004400        0
072 E004400        0
072 F004400       56
072 G004400        0
072 H004400        0
072 I004400        0
072 J004400       26
072 K004400        0
072 L004400        0
072 M004400        0
072 N004400        0
072 O004400        0
072 P004400        0
072 Q004400        0
072 R004400        0
072 S004400        0
072 T004400        0
072 U004400        0
072 V004400        0
072 W004400        0
072 X004400       82
072 Y004400        0
072 Z004400      123
072AA004400        0
072BB004400      101
072CC014400        0
072CC024400       59
072DD014400        0
072DD024400        0
072EE004400        0
<PAGE>      PAGE  197
073 A014400   0.0000
073 A024400   0.0000
073 B004400   0.0000
073 C004400   0.0000
074 A004400        0
074 B004400     2349
074 C004400    19419
074 D004400        0
074 E004400        0
074 F004400    20506
074 G004400        0
074 H004400        0
074 I004400        0
074 J004400        9
074 K004400        0
074 L004400       16
074 M004400        0
074 N004400    42299
074 O004400        0
074 P004400        0
074 Q004400        0
074 R014400        0
074 R024400        0
074 R034400        0
074 R044400       25
074 S004400        0
074 T004400    42274
074 U014400     3394
074 U024400        0
074 V014400    12.46
074 V024400     0.00
074 W004400   0.0000
074 X004400        4
074 Y004400        0
075 A004400        0
075 B004400    37454
076  004400     0.00
008 A004501 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004501 A
008 C004501 801-28947
008 D014501 BOSTON
008 D024501 MA
008 D034501 02108
008 A004502 MANUFACTURERS ADVISER CORPORATION
008 B004502 S
008 C004502 801-21276
008 D014502 TORONTO
008 D054502 CANADA
008 D064502 M4W1E5
015 A004501 STATE STREET BANK AND TRUST COMPANY
015 B004501 C
<PAGE>      PAGE  198
015 C014501 BOSTON
015 C024501 MA
015 C034501 02105
015 E014501 X
015 A004502 WESTPAC BANKING CORPORATION
015 B004502 S
015 C014502 SYDNEY
015 D014502 AUSTRALIA
015 E044502 X
015 A004503 ERSTE BANKDER OESTERREICHISCHEN SPARKASSEN AG
015 B004503 S
015 C014503 VIENNA
015 D014503 AUSTRIA
015 E044503 X
015 A004504 FORTIS BANK NV-SA
015 B004504 S
015 C014504 BRUSSELS
015 D014504 BELGIUM
015 E044504 X
015 A004505 MERITA BANK PLC
015 B004505 S
015 C014505 HELSINKI
015 D014505 FINLAND
015 E044505 X
015 A004506 BANQUE PARIBAS
015 B004506 S
015 C014506 PARIS
015 D014506 FRANCE
015 E044506 X
015 A004507 DRESDNER BANK AG
015 B004507 S
015 C014507 FRANKFURT
015 D014507 GERMANY
015 E044507 X
015 A004508 STANDARD CHARTERED BANK
015 B004508 S
015 C014508 HONG KONG
015 D014508 HONG KONG
015 E044508 X
015 A004509 BANK OF IRELAND
015 B004509 S
015 C014509 DUBLIN
015 D014509 IRELAND
015 E044509 X
015 A004510 BANQUE PARIBAS
015 B004510 S
015 C014510 MILAN
015 D014510 ITALY
015 E044510 X
015 A004511 THE FUJI BANK LIMITED & THE SUMITOMO BANK LTD
015 B004511 S
<PAGE>      PAGE  199
015 C014511 TOKYO
015 D014511 JAPAN
015 E044511 X
015 A004512 MEE SPIERSON, N.V.
015 B004512 S
015 C014512 AMSTERDAM
015 D014512 NETHERLANDS
015 E044512 X
015 A004513 ANZ BANKING GROUP (NZ) LIMITED
015 B004513 S
015 C014513 WELLINGTON
015 D014513 NEW ZEALAND
015 E044513 X
015 A004514 CHRISTIANIA BANK AG KREDITKASSE
015 B004514 S
015 C014514 OSLO
015 D014514 NORWAY
015 E044514 X
015 A004515 BANCO COMERCIAL PORTUGUES
015 B004515 S
015 C014515 LISBON
015 D014515 PORTUGAL
015 E044515 X
015 A004516 DBS BANK LTD
015 B004516 S
015 C014516 SINGAPORE
015 D014516 SINGAPORE
015 E044516 X
015 A004517 BANCO SANTANDER CENTRAL HISPANO S.A.
015 B004517 S
015 C014517 MADRID
015 D014517 SPAIN
015 E044517 X
015 A004518 SKANDINA VISKA ENSKILDA BAWKEN
015 B004518 S
015 C014518 STOCKHOLM
015 D014518 SWEDEN
015 E044518 X
015 A004519 UNION BANK OF SWITZERLAND AG
015 B004519 S
015 C014519 ZURICH
015 D014519 SWITZERLAND
015 E044519 X
015 A004520 STATE STREET BANK AND TRUST COMPANY
015 B004520 S
015 C014520 LONDON
015 D014520 UNITED KINGDOM
015 E044520 X
024  004500 Y
025 A004501 DRESDNER
025 B004501 04-2442748
<PAGE>      PAGE  200
025 C004501 E
025 D004501     101
025 D004502       0
025 D004503       0
025 D004504       0
025 D004505       0
025 D004506       0
025 D004507       0
025 D004508       0
028 A014500         0
028 A024500         0
028 A034500         0
028 A044500         0
028 B014500         0
028 B024500         0
028 B034500         0
028 B044500         0
028 C014500         0
028 C024500         0
028 C034500         0
028 C044500         0
028 D014500         0
028 D024500         0
028 D034500         0
028 D044500         0
028 E014500     45328
028 E024500         0
028 E034500         0
028 E044500        11
028 F014500      1560
028 F024500         0
028 F034500         0
028 F044500       212
028 G014500     46888
028 G024500         0
028 G034500         0
028 G044500       223
028 H004500         0
045  004500 Y
046  004500 N
047  004500 Y
048  004500  0.550
048 A014500        0
048 A024500 0.000
048 B014500        0
048 B024500 0.000
048 C014500        0
048 C024500 0.000
048 D014500        0
048 D024500 0.000
048 E014500        0
<PAGE>      PAGE  201
048 E024500 0.000
048 F014500        0
048 F024500 0.000
048 G014500        0
048 G024500 0.000
048 H014500        0
048 H024500 0.000
048 I014500        0
048 I024500 0.000
048 J014500        0
048 J024500 0.000
048 K014500        0
048 K024500 0.000
062 A004500 N
062 B004500   0.0
062 C004500   0.0
062 D004500   0.0
062 E004500   0.0
062 F004500   0.0
062 G004500   0.0
062 H004500   0.0
062 I004500   0.0
062 J004500   0.0
062 K004500   0.0
062 L004500   0.0
062 M004500   0.0
062 N004500   0.0
062 O004500   0.0
062 P004500   0.0
062 Q004500   0.0
062 R004500   0.0
063 A004500   0
063 B004500  0.0
066 A004500 Y
066 B004500 N
066 C004500 N
066 D004500 Y
066 E004500 N
066 F004500 N
066 G004500 N
067  004500 N
068 A004500 N
068 B004500 Y
069  004500 Y
070 A014500 Y
070 A024500 Y
070 B014500 Y
070 B024500 N
070 C014500 Y
070 C024500 N
070 D014500 Y
<PAGE>      PAGE  202
070 D024500 N
070 E014500 Y
070 E024500 N
070 F014500 Y
070 F024500 Y
070 G014500 Y
070 G024500 N
070 H014500 Y
070 H024500 N
070 I014500 Y
070 I024500 N
070 J014500 Y
070 J024500 N
070 K014500 Y
070 K024500 N
070 L014500 Y
070 L024500 Y
070 M014500 Y
070 M024500 Y
070 N014500 Y
070 N024500 N
070 O014500 Y
070 O024500 N
070 P014500 N
070 P024500 N
070 Q014500 N
070 Q024500 N
070 R014500 N
070 R024500 N
071 A004500     46120
071 B004500       277
071 C004500     45085
071 D004500    2
072 A004500  2
072 B004500       60
072 C004500      196
072 D004500        0
072 E004500        0
072 F004500       41
072 G004500        0
072 H004500        0
072 I004500        0
072 J004500        5
072 K004500        0
072 L004500        1
072 M004500        0
072 N004500        0
072 O004500        0
072 P004500        0
072 Q004500        1
072 R004500        1
<PAGE>      PAGE  203
072 S004500        0
072 T004500        0
072 U004500        0
072 V004500        0
072 W004500       -4
072 X004500       45
072 Y004500        4
072 Z004500      211
072AA004500        0
072BB004500      293
072CC014500        8
072CC024500        0
072DD014500        0
072DD024500        0
072EE004500        0
073 A014500   0.0000
073 A024500   0.0000
073 B004500   0.0000
073 C004500   0.0000
074 A004500      189
074 B004500     1020
074 C004500        0
074 D004500       99
074 E004500      406
074 F004500    45397
074 G004500        0
074 H004500        0
074 I004500        1
074 J004500       14
074 K004500        0
074 L004500       61
074 M004500        4
074 N004500    47191
074 O004500        3
074 P004500        0
074 Q004500        0
074 R014500        0
074 R024500        0
074 R034500        0
074 R044500       10
074 S004500        0
074 T004500    47178
074 U014500     3732
074 U024500        0
074 V014500    12.64
074 V024500     0.00
074 W004500   0.0000
074 X004500        4
074 Y004500        0
075 A004500        0
075 B004500    44504
<PAGE>      PAGE  204
076  004500     0.00
008 A004601 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004601 A
008 C004601 801-28947
008 D014601 BOSTON
008 D024601 MA
008 D034601 02108
008 A004602 MANUFACTURERS ADVISER CORPORATION
008 B004602 S
008 C004602 801-21276
008 D014602 TORONTO
008 D054602 CANADA
008 D064602 M4W1E5
015 A004601 STATE STREET BANK AND TRUST COMPANY
015 B004601 C
015 C014601 BOSTON
015 C024601 MA
015 C034601 02105
015 E014601 X
024  004600 N
028 A014600         0
028 A024600         0
028 A034600         0
028 A044600         0
028 B014600         0
028 B024600         0
028 B034600         0
028 B044600         0
028 C014600         0
028 C024600         0
028 C034600         0
028 C044600         0
028 D014600         0
028 D024600         0
028 D034600         0
028 D044600         0
028 E014600     30523
028 E024600         0
028 E034600         0
028 E044600         0
028 F014600      1217
028 F024600         0
028 F034600         0
028 F044600        99
028 G014600     31740
028 G024600         0
028 G034600         0
028 G044600        99
028 H004600         0
045  004600 Y
046  004600 N
<PAGE>      PAGE  205
047  004600 Y
048  004600  0.525
048 A014600        0
048 A024600 0.000
048 B014600        0
048 B024600 0.000
048 C014600        0
048 C024600 0.000
048 D014600        0
048 D024600 0.000
048 E014600        0
048 E024600 0.000
048 F014600        0
048 F024600 0.000
048 G014600        0
048 G024600 0.000
048 H014600        0
048 H024600 0.000
048 I014600        0
048 I024600 0.000
048 J014600        0
048 J024600 0.000
048 K014600        0
048 K024600 0.000
062 A004600 N
062 B004600   0.0
062 C004600   0.0
062 D004600   0.0
062 E004600   0.0
062 F004600   0.0
062 G004600   0.0
062 H004600   0.0
062 I004600   0.0
062 J004600   0.0
062 K004600   0.0
062 L004600   0.0
062 M004600   0.0
062 N004600   0.0
062 O004600   0.0
062 P004600   0.0
062 Q004600   0.0
062 R004600   0.0
063 A004600   0
063 B004600  0.0
066 A004600 Y
066 B004600 N
066 C004600 N
066 D004600 Y
066 E004600 N
066 F004600 N
066 G004600 N
<PAGE>      PAGE  206
067  004600 N
068 A004600 N
068 B004600 N
069  004600 Y
070 A014600 Y
070 A024600 Y
070 B014600 Y
070 B024600 N
070 C014600 Y
070 C024600 N
070 D014600 Y
070 D024600 N
070 E014600 Y
070 E024600 N
070 F014600 Y
070 F024600 Y
070 G014600 Y
070 G024600 N
070 H014600 Y
070 H024600 N
070 I014600 Y
070 I024600 N
070 J014600 Y
070 J024600 N
070 K014600 Y
070 K024600 N
070 L014600 Y
070 L024600 N
070 M014600 Y
070 M024600 N
070 N014600 Y
070 N024600 N
070 O014600 Y
070 O024600 N
070 P014600 N
070 P024600 N
070 Q014600 N
070 Q024600 N
070 R014600 N
070 R024600 N
071 A004600         0
071 B004600         0
071 C004600     29782
071 D004600    0
072 A004600  2
072 B004600      308
072 C004600        0
072 D004600        0
072 E004600        0
072 F004600       25
072 G004600        0
<PAGE>      PAGE  207
072 H004600        0
072 I004600        0
072 J004600        5
072 K004600        0
072 L004600        1
072 M004600        0
072 N004600        0
072 O004600        0
072 P004600        0
072 Q004600        0
072 R004600        1
072 S004600        0
072 T004600        0
072 U004600        0
072 V004600        0
072 W004600       -3
072 X004600       29
072 Y004600        3
072 Z004600      279
072AA004600        0
072BB004600      322
072CC014600       80
072CC024600        0
072DD014600        0
072DD024600        0
072EE004600        0
073 A014600   0.0000
073 A024600   0.0000
073 B004600   0.0000
073 C004600   0.0000
074 A004600        1
074 B004600     6136
074 C004600    22933
074 D004600     2196
074 E004600        0
074 F004600        0
074 G004600        0
074 H004600        0
074 I004600        0
074 J004600        0
074 K004600        0
074 L004600      416
074 M004600        3
074 N004600    31685
074 O004600        0
074 P004600        0
074 Q004600        0
074 R014600        0
074 R024600        0
074 R034600        0
074 R044600        7
<PAGE>      PAGE  208
074 S004600        0
074 T004600    31678
074 U014600     2534
074 U024600        0
074 V014600    12.50
074 V024600     0.00
074 W004600   0.0000
074 X004600        4
074 Y004600     2193
075 A004600        0
075 B004600    28936
076  004600     0.00
008 A004701 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004701 A
008 C004701 801-28947
008 D014701 BOSTON
008 D024701 MA
008 D034701 02108
008 A004702 MANUFACTURERS ADVISER CORPORATION
008 B004702 S
008 C004702 801-21276
008 D014702 TORONTO
008 D054702 CANADA
008 D064702 M4W1E5
015 A004701 STATE STREET BANK AND TRUST COMPANY
015 B004701 C
015 C014701 BOSTON
015 C024701 MA
015 C034701 02105
015 E014701 X
024  004700 N
028 A014700         0
028 A024700         0
028 A034700         0
028 A044700         0
028 B014700         0
028 B024700         0
028 B034700         0
028 B044700         0
028 C014700         0
028 C024700         0
028 C034700         0
028 C044700         0
028 D014700         0
028 D024700         0
028 D034700         0
028 D044700         0
028 E014700     15723
028 E024700         0
028 E034700         0
028 E044700       180
<PAGE>      PAGE  209
028 F014700       931
028 F024700         0
028 F034700         0
028 F044700        95
028 G014700     16654
028 G024700         0
028 G034700         0
028 G044700       275
028 H004700         0
045  004700 Y
046  004700 N
047  004700 Y
048  004700  0.525
048 A014700        0
048 A024700 0.000
048 B014700        0
048 B024700 0.000
048 C014700        0
048 C024700 0.000
048 D014700        0
048 D024700 0.000
048 E014700        0
048 E024700 0.000
048 F014700        0
048 F024700 0.000
048 G014700        0
048 G024700 0.000
048 H014700        0
048 H024700 0.000
048 I014700        0
048 I024700 0.000
048 J014700        0
048 J024700 0.000
048 K014700        0
048 K024700 0.000
062 A004700 N
062 B004700   0.0
062 C004700   0.0
062 D004700   0.0
062 E004700   0.0
062 F004700   0.0
062 G004700   0.0
062 H004700   0.0
062 I004700   0.0
062 J004700   0.0
062 K004700   0.0
062 L004700   0.0
062 M004700   0.0
062 N004700   0.0
062 O004700   0.0
062 P004700   0.0
<PAGE>      PAGE  210
062 Q004700   0.0
062 R004700   0.0
063 A004700   0
063 B004700  0.0
066 A004700 Y
066 B004700 N
066 C004700 N
066 D004700 Y
066 E004700 N
066 F004700 N
066 G004700 N
067  004700 N
068 A004700 N
068 B004700 N
069  004700 Y
070 A014700 Y
070 A024700 Y
070 B014700 Y
070 B024700 N
070 C014700 Y
070 C024700 N
070 D014700 Y
070 D024700 N
070 E014700 Y
070 E024700 N
070 F014700 Y
070 F024700 Y
070 G014700 Y
070 G024700 N
070 H014700 Y
070 H024700 N
070 I014700 Y
070 I024700 N
070 J014700 Y
070 J024700 N
070 K014700 Y
070 K024700 N
070 L014700 Y
070 L024700 N
070 M014700 Y
070 M024700 N
070 N014700 Y
070 N024700 N
070 O014700 Y
070 O024700 N
070 P014700 N
070 P024700 N
070 Q014700 N
070 Q024700 N
070 R014700 N
070 R024700 N
<PAGE>      PAGE  211
071 A004700     16215
071 B004700      2059
071 C004700     14474
071 D004700   57
072 A004700  2
072 B004700       15
072 C004700       31
072 D004700        0
072 E004700        0
072 F004700       13
072 G004700        0
072 H004700        0
072 I004700        0
072 J004700        5
072 K004700        0
072 L004700        1
072 M004700        0
072 N004700        0
072 O004700        0
072 P004700        0
072 Q004700        0
072 R004700        0
072 S004700        0
072 T004700        0
072 U004700        0
072 V004700        0
072 W004700       -4
072 X004700       15
072 Y004700        4
072 Z004700       31
072AA004700       33
072BB004700        0
072CC014700        0
072CC024700      193
072DD014700        0
072DD024700        0
072EE004700        0
073 A014700   0.0000
073 A024700   0.0000
073 B004700   0.0000
073 C004700   0.0000
074 A004700        1
074 B004700     2084
074 C004700       50
074 D004700       99
074 E004700        0
074 F004700    14039
074 G004700        0
074 H004700        0
074 I004700        0
074 J004700        0
<PAGE>      PAGE  212
074 K004700        0
074 L004700        8
074 M004700        4
074 N004700    16285
074 O004700        0
074 P004700        0
074 Q004700        0
074 R014700        0
074 R024700        0
074 R034700        0
074 R044700       35
074 S004700        0
074 T004700    16250
074 U014700     1311
074 U024700        0
074 V014700    12.40
074 V024700     0.00
074 W004700   0.0000
074 X004700        4
074 Y004700       99
075 A004700        0
075 B004700    15240
076  004700     0.00
008 A004801 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004801 A
008 C004801 801-28947
008 D014801 BOSTON
008 D024801 MA
008 D034801 02108
008 A004802 MANUFACTURERS ADVISER CORPORATION
008 B004802 S
008 C004802 801-21276
008 D014802 TORONTO
008 D054802 CANADA
008 D064802 M4W1E5
015 A004801 STATE STREET BANK AND TRUST COMPANY
015 B004801 C
015 C014801 BOSTON
015 C024801 MA
015 C034801 02105
015 E014801 X
024  004800 Y
025 A004801 DONALDSON LUFKIN & JENRETTE
025 B004801 13-2741729
025 C004801 E
025 D004801      13
025 A004802 JP MORGAN
025 B004802 13-2625764
025 C004802 E
025 D004802      44
025 A004803 LEHMAN BROTHERS
<PAGE>      PAGE  213
025 B004803 13-2518466
025 C004803 E
025 D004803      28
025 A004804 MERRILL LYNCH
025 B004804 13-5674085
025 C004804 E
025 D004804     115
025 A004805 MORGAN STANLEY DEAN WITTER
025 B004805 13-2655990
025 C004805 E
025 D004805     250
025 A004806 PAINE WEBBER
025 B004806 13-2638166
025 C004806 E
025 D004806      18
025 A004807 BEAR STEARNS
025 B004807 13-3299429
025 C004807 E
025 D004807      12
025 D004808       0
028 A014800         0
028 A024800         0
028 A034800         0
028 A044800         0
028 B014800         0
028 B024800         0
028 B034800         0
028 B044800         0
028 C014800         0
028 C024800         0
028 C034800         0
028 C044800         0
028 D014800         0
028 D024800         0
028 D034800         0
028 D044800         0
028 E014800     45795
028 E024800         0
028 E034800         0
028 E044800         3
028 F014800      1542
028 F024800         0
028 F034800         0
028 F044800         0
028 G014800     47337
028 G024800         0
028 G034800         0
028 G044800         3
028 H004800         0
045  004800 Y
046  004800 N
<PAGE>      PAGE  214
047  004800 Y
048  004800  0.525
048 A014800        0
048 A024800 0.000
048 B014800        0
048 B024800 0.000
048 C014800        0
048 C024800 0.000
048 D014800        0
048 D024800 0.000
048 E014800        0
048 E024800 0.000
048 F014800        0
048 F024800 0.000
048 G014800        0
048 G024800 0.000
048 H014800        0
048 H024800 0.000
048 I014800        0
048 I024800 0.000
048 J014800        0
048 J024800 0.000
048 K014800        0
048 K024800 0.000
062 A004800 N
062 B004800   0.0
062 C004800   0.0
062 D004800   0.0
062 E004800   0.0
062 F004800   0.0
062 G004800   0.0
062 H004800   0.0
062 I004800   0.0
062 J004800   0.0
062 K004800   0.0
062 L004800   0.0
062 M004800   0.0
062 N004800   0.0
062 O004800   0.0
062 P004800   0.0
062 Q004800   0.0
062 R004800   0.0
063 A004800   0
063 B004800  0.0
066 A004800 Y
066 B004800 N
066 C004800 N
066 D004800 Y
066 E004800 N
066 F004800 N
066 G004800 N
<PAGE>      PAGE  215
067  004800 N
068 A004800 N
068 B004800 N
069  004800 Y
070 A014800 Y
070 A024800 Y
070 B014800 Y
070 B024800 N
070 C014800 Y
070 C024800 N
070 D014800 Y
070 D024800 N
070 E014800 Y
070 E024800 N
070 F014800 Y
070 F024800 Y
070 G014800 Y
070 G024800 N
070 H014800 Y
070 H024800 N
070 I014800 Y
070 I024800 N
070 J014800 Y
070 J024800 N
070 K014800 Y
070 K024800 N
070 L014800 Y
070 L024800 N
070 M014800 Y
070 M024800 N
070 N014800 Y
070 N024800 N
070 O014800 Y
070 O024800 N
070 P014800 N
070 P024800 N
070 Q014800 N
070 Q024800 N
070 R014800 N
070 R024800 N
071 A004800     43950
071 B004800        93
071 C004800     42399
071 D004800    1
072 A004800  2
072 B004800       45
072 C004800       79
072 D004800        0
072 E004800        0
072 F004800       38
072 G004800        0
<PAGE>      PAGE  216
072 H004800        0
072 I004800        0
072 J004800        5
072 K004800        0
072 L004800        1
072 M004800        0
072 N004800        0
072 O004800        0
072 P004800        0
072 Q004800        1
072 R004800        1
072 S004800        0
072 T004800        0
072 U004800        0
072 V004800        0
072 W004800       -2
072 X004800       44
072 Y004800        2
072 Z004800       81
072AA004800       99
072BB004800        0
072CC014800        0
072CC024800      321
072DD014800        0
072DD024800        0
072EE004800        0
073 A014800   0.0000
073 A024800   0.0000
073 B004800   0.0000
073 C004800   0.0000
074 A004800        2
074 B004800     3487
074 C004800      120
074 D004800       99
074 E004800        6
074 F004800    43374
074 G004800        0
074 H004800        0
074 I004800        0
074 J004800       57
074 K004800        0
074 L004800       60
074 M004800        2
074 N004800    47207
074 O004800        8
074 P004800        0
074 Q004800        0
074 R014800        0
074 R024800        0
074 R034800        0
074 R044800        7
<PAGE>      PAGE  217
074 S004800        0
074 T004800    47192
074 U014800     3791
074 U024800        0
074 V014800    12.45
074 V024800     0.00
074 W004800   0.0000
074 X004800        4
074 Y004800      219
075 A004800        0
075 B004800    43825
076  004800     0.00
008 A004901 MANUFACTURERS SECURITIES SERVICES, LLC
008 B004901 A
008 C004901 801-28947
008 D014901 BOSTON
008 D024901 MA
008 D034901 02108
008 A004902 MANUFACTURERS ADVISER CORPORATION
008 B004902 S
008 C004902 801-21276
008 D014902 TORONTO
008 D054902 CANADA
008 D064902 M4W1E5
015 A004901 STATE STREET BANK AND TRUST COMPANY
015 B004901 C
015 C014901 BOSTON
015 C024901 MA
015 C034901 02105
015 E014901 X
024  004900 Y
025 A004901 BEAR STEARNS
025 B004901 13-3299429
025 C004901 E
025 D004901      12
025 A004902 JP MORGAN
025 B004902 13-2625764
025 C004902 E
025 D004902      44
025 A004903 LEHMAN BROTHERS
025 B004903 13-2518466
025 C004903 E
025 D004903      28
025 A004904 MERRILL LYNCH
025 B004904 13-5674085
025 C004904 E
025 D004904     104
025 A004905 MORGAN STANLEY DEAN WITTER
025 B004905 13-2655990
025 C004905 E
025 D004905     225
<PAGE>      PAGE  218
025 A004906 PAINE WEBBER
025 B004906 13-2638166
025 C004906 E
025 D004906      14
025 D004907       0
025 D004908       0
028 A014900         0
028 A024900         0
028 A034900         0
028 A044900         0
028 B014900         0
028 B024900         0
028 B034900         0
028 B044900         0
028 C014900         0
028 C024900         0
028 C034900         0
028 C044900         0
028 D014900         0
028 D024900         0
028 D034900         0
028 D044900         0
028 E014900     28868
028 E024900         0
028 E034900         0
028 E044900       176
028 F014900     10286
028 F024900         0
028 F034900         0
028 F044900        36
028 G014900     39154
028 G024900         0
028 G034900         0
028 G044900       212
028 H004900         0
045  004900 Y
046  004900 N
047  004900 Y
048  004900  0.525
048 A014900        0
048 A024900 0.000
048 B014900        0
048 B024900 0.000
048 C014900        0
048 C024900 0.000
048 D014900        0
048 D024900 0.000
048 E014900        0
048 E024900 0.000
048 F014900        0
048 F024900 0.000
<PAGE>      PAGE  219
048 G014900        0
048 G024900 0.000
048 H014900        0
048 H024900 0.000
048 I014900        0
048 I024900 0.000
048 J014900        0
048 J024900 0.000
048 K014900        0
048 K024900 0.000
062 A004900 N
062 B004900   0.0
062 C004900   0.0
062 D004900   0.0
062 E004900   0.0
062 F004900   0.0
062 G004900   0.0
062 H004900   0.0
062 I004900   0.0
062 J004900   0.0
062 K004900   0.0
062 L004900   0.0
062 M004900   0.0
062 N004900   0.0
062 O004900   0.0
062 P004900   0.0
062 Q004900   0.0
062 R004900   0.0
063 A004900   0
063 B004900  0.0
066 A004900 Y
066 B004900 N
066 C004900 N
066 D004900 Y
066 E004900 N
066 F004900 N
066 G004900 N
067  004900 N
068 A004900 N
068 B004900 N
069  004900 Y
070 A014900 Y
070 A024900 Y
070 B014900 Y
070 B024900 N
070 C014900 Y
070 C024900 N
070 D014900 Y
070 D024900 N
070 E014900 Y
070 E024900 N
<PAGE>      PAGE  220
070 F014900 Y
070 F024900 Y
070 G014900 Y
070 G024900 N
070 H014900 Y
070 H024900 N
070 I014900 Y
070 I024900 N
070 J014900 Y
070 J024900 N
070 K014900 Y
070 K024900 N
070 L014900 Y
070 L024900 N
070 M014900 Y
070 M024900 N
070 N014900 Y
070 N024900 N
070 O014900 Y
070 O024900 N
070 P014900 N
070 P024900 N
070 Q014900 N
070 Q024900 N
070 R014900 N
070 R024900 N
071 A004900     32961
071 B004900      3308
071 C004900     28346
071 D004900   47
072 A004900  2
072 B004900       49
072 C004900       52
072 D004900        0
072 E004900        0
072 F004900       25
072 G004900        0
072 H004900        0
072 I004900        0
072 J004900        5
072 K004900        0
072 L004900        1
072 M004900        0
072 N004900        0
072 O004900        0
072 P004900        0
072 Q004900        0
072 R004900        0
072 S004900        0
072 T004900        0
072 U004900        0
<PAGE>      PAGE  221
072 V004900        0
072 W004900       -4
072 X004900       27
072 Y004900        4
072 Z004900       73
072AA004900        0
072BB004900        4
072CC014900        0
072CC024900      296
072DD014900        0
072DD024900        0
072EE004900        0
073 A014900   0.0000
073 A024900   0.0000
073 B004900   0.0000
073 C004900   0.0000
074 A004900        1
074 B004900     4556
074 C004900     3085
074 D004900     1531
074 E004900        0
074 F004900    29443
074 G004900        0
074 H004900        0
074 I004900        0
074 J004900       24
074 K004900        0
074 L004900       82
074 M004900        4
074 N004900    38726
074 O004900        4
074 P004900        0
074 Q004900        0
074 R014900        0
074 R024900        0
074 R034900        0
074 R044900        7
074 S004900        0
074 T004900    38715
074 U014900     3129
074 U024900        0
074 V014900    12.37
074 V024900     0.00
074 W004900   0.0000
074 X004900        4
074 Y004900      643
075 A004900        0
075 B004900    28429
076  004900     0.00
SIGNATURE   GORDON SHONE
TITLE       ASSISTANT TREASURER



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission