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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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015 B000422 S
015 C010422 AMSTERDAM
015 D010422 NETHERLANDS
015 E040422 X
015 A000423 STANDARD CHARTERED BANK, PLC
015 B000423 S
015 C010423 SINGAPORE
015 D010423 SINGAPORE
015 E040423 X
015 A000424 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000424 S
015 C010424 TORONTO
015 D010424 CANADA
015 E040424 X
024 000400 N
025 A000401 DELETE
025 D000401 0
025 A000402 DELETE
<PAGE> PAGE 21
025 D000402 0
025 A000403 DELETE
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 153081
028 A020400 0
028 A030400 0
028 A040400 135101
028 B010400 129176
028 B020400 0
028 B030400 0
028 B040400 145345
028 C010400 168677
028 C020400 1
028 C030400 0
028 C040400 171038
028 D010400 186468
028 D020400 0
028 D030400 0
028 D040400 150124
028 E010400 106750
028 E020400 0
028 E030400 0
028 E040400 126546
028 F010400 158019
028 F020400 29137
028 F030400 0
028 F040400 163963
028 G010400 902171
028 G020400 29139
028 G030400 0
028 G040400 892117
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.750
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
<PAGE> PAGE 22
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 N
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 10000
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
<PAGE> PAGE 23
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
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 N
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 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 N
070 P020400 N
<PAGE> PAGE 24
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 385761
071 B000400 316342
071 C000400 1306882
071 D000400 24
072 A000400 6
072 B000400 1960
072 C000400 12248
072 D000400 0
072 E000400 0
072 F000400 5154
072 G000400 138
072 H000400 0
072 I000400 123
072 J000400 465
072 K000400 0
072 L000400 200
072 M000400 16
072 N000400 28
072 O000400 0
072 P000400 0
072 Q000400 115
072 R000400 79
072 S000400 35
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 12
072 X000400 6365
072 Y000400 0
072 Z000400 7843
072AA000400 72056
072BB000400 62736
072CC010400 0
072CC020400 96836
072DD010400 14482
072DD020400 0
072EE000400 19627
073 A010400 0.2477
073 A020400 0.0000
073 B000400 0.3357
073 C000400 0.0000
074 A000400 54
074 B000400 0
074 C000400 52827
074 D000400 0
074 E000400 0
074 F000400 1359263
<PAGE> PAGE 25
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 2701
074 K000400 0
074 L000400 7423
074 M000400 7
074 N000400 1422275
074 O000400 1539
074 P000400 875
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 17644
074 S000400 0
074 T000400 1402217
074 U010400 60234
074 U020400 0
074 V010400 23.28
074 V020400 0.00
074 W000400 0.0000
074 X000400 11994
074 Y000400 0
075 A000400 0
075 B000400 1358423
076 000400 0.00
015 A000501 FIRSTAR BANK MILWAUKEE, NA
015 B000501 C
015 C010501 MILWAUKEE
015 C020501 WI
015 C030501 53202
015 E010501 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 0
028 A020500 0
028 A030500 0
028 A040500 8
028 B010500 0
028 B020500 0
028 B030500 0
028 B040500 0
028 C010500 0
<PAGE> PAGE 26
028 C020500 221
028 C030500 0
028 C040500 0
028 D010500 0
028 D020500 0
028 D030500 0
028 D040500 0
028 E010500 0
028 E020500 0
028 E030500 0
028 E040500 0
028 F010500 0
028 F020500 4175
028 F030500 0
028 F040500 15
028 G010500 0
028 G020500 4396
028 G030500 0
028 G040500 23
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 10000
048 A020500 0.600
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 10000
048 K020500 0.500
049 000500 N
050 000500 N
051 000500 N
052 000500 N
053 A000500 Y
<PAGE> PAGE 27
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 Y
054 D000500 Y
054 E000500 Y
054 F000500 Y
054 G000500 Y
054 H000500 Y
054 I000500 Y
054 J000500 Y
054 K000500 Y
054 L000500 Y
054 M000500 Y
054 N000500 Y
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 1000000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
<PAGE> PAGE 28
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 2877
071 B000500 2464
071 C000500 38132
071 D000500 6
072 A000500 6
072 B000500 5
072 C000500 553
072 D000500 0
072 E000500 0
072 F000500 100
072 G000500 2
<PAGE> PAGE 29
072 H000500 0
072 I000500 0
072 J000500 5
072 K000500 0
072 L000500 2
072 M000500 2
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 7
072 R000500 2
072 S000500 1
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 1
072 X000500 122
072 Y000500 22
072 Z000500 458
072AA000500 1013
072BB000500 40
072CC010500 0
072CC020500 2301
072DD010500 441
072DD020500 0
072EE000500 3956
073 A010500 0.2001
073 A020500 0.0000
073 B000500 1.7911
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 230
074 D000500 0
074 E000500 0
074 F000500 39547
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 64
074 K000500 0
074 L000500 97
074 M000500 2
074 N000500 39940
074 O000500 82
074 P000500 1
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 25
<PAGE> PAGE 30
074 S000500 0
074 T000500 39832
074 U010500 2471
074 U020500 0
074 V010500 16.12
074 V020500 0.00
074 W000500 0.0000
074 X000500 1
074 Y000500 0
075 A000500 0
075 B000500 37990
076 000500 0.00
015 A000601 FIRSTAR BANK MILWAUKEE, NA
015 B000601 C
015 C010601 MILWAUKEE
015 C020601 WI
015 C030601 53202
015 E010601 X
024 000600 Y
025 A000601 CHASE SECURITIES
025 C000601 D
025 D000601 1857
025 A000602 SALOMON BROTHERS
025 C000602 D
025 D000602 1722
025 A000603 FIRST BOSTON
025 C000603 D
025 D000603 878
025 A000604 LEHMAN BROTHERS
025 C000604 D
025 D000604 7446
025 A000605 NOMURA SECURITIES INTL
025 C000605 D
025 D000605 3085
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 30841
028 A020600 1204
028 A030600 0
028 A040600 6215
028 B010600 47100
028 B020600 1356
028 B030600 0
028 B040600 10298
028 C010600 36915
028 C020600 1283
028 C030600 0
028 C040600 10036
028 D010600 40658
028 D020600 1674
<PAGE> PAGE 31
028 D030600 0
028 D040600 23613
028 E010600 33608
028 E020600 1607
028 E030600 0
028 E040600 24364
028 F010600 48082
028 F020600 5348
028 F030600 0
028 F040600 37412
028 G010600 237204
028 G020600 12472
028 G030600 0
028 G040600 111938
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.460
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
048 J020600 0.000
048 K010600 0
048 K020600 0.000
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
054 A000600 Y
054 B000600 Y
054 C000600 N
<PAGE> PAGE 32
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 N
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 10000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 7.4
062 M000600 30.4
062 N000600 18.4
062 O000600 0.0
062 P000600 22.8
062 Q000600 27.2
062 R000600 0.4
063 A000600 0
063 B000600 3.2
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
<PAGE> PAGE 33
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 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
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 Y
070 R020600 N
071 A000600 393697
071 B000600 239709
071 C000600 304703
071 D000600 79
072 A000600 6
072 B000600 10600
072 C000600 101
072 D000600 0
072 E000600 0
072 F000600 766
072 G000600 49
072 H000600 0
072 I000600 28
072 J000600 34
072 K000600 0
072 L000600 11
072 M000600 5
072 N000600 23
<PAGE> PAGE 34
072 O000600 0
072 P000600 0
072 Q000600 36
072 R000600 10
072 S000600 6
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 968
072 Y000600 8
072 Z000600 9741
072AA000600 2873
072BB000600 2212
072CC010600 0
072CC020600 3291
072DD010600 11468
072DD020600 0
072EE000600 643
073 A010600 0.3354
073 A020600 0.0000
073 B000600 0.0167
073 C000600 0.0000
074 A000600 0
074 B000600 0
074 C000600 28777
074 D000600 381341
074 E000600 1425
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 113
074 K000600 0
074 L000600 5698
074 M000600 31
074 N000600 417385
074 O000600 27818
074 P000600 150
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 3527
074 S000600 0
074 T000600 385890
074 U010600 38274
074 U020600 0
074 V010600 10.08
074 V020600 0.00
074 W000600 0.0000
<PAGE> PAGE 35
074 X000600 2851
074 Y000600 0
075 A000600 0
075 B000600 343357
076 000600 0.00
015 A000701 FIRSTAR BANK MILWAUKEE, NA
015 B000701 C
015 C010701 MILWAUKEE
015 C020701 WI
015 C030701 53202
015 E010701 X
024 000700 Y
025 A000701 SALOMON, INC.
025 C000701 D
025 D000701 327
025 A000702 LEHMAN BROTHERS
025 C000702 D
025 D000702 894
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 6855
028 A020700 79
028 A030700 0
028 A040700 5903
028 B010700 12592
028 B020700 80
028 B030700 0
028 B040700 5672
028 C010700 17010
028 C020700 98
028 C030700 0
028 C040700 15540
028 D010700 7664
028 D020700 148
028 D030700 0
028 D040700 6585
028 E010700 8223
028 E020700 122
028 E030700 0
028 E040700 6493
028 F010700 9246
028 F020700 337
028 F030700 0
028 F040700 6991
028 G010700 61590
028 G020700 864
028 G030700 0
<PAGE> PAGE 36
028 G040700 47184
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 100000
048 A020700 0.400
048 B010700 150000
048 B020700 0.350
048 C010700 250000
048 C020700 0.300
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 500000
048 K020700 0.250
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 N
055 A000700 Y
<PAGE> PAGE 37
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 10000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 33.8
062 M000700 12.9
062 N000700 16.7
062 O000700 0.0
062 P000700 18.3
062 Q000700 19.0
062 R000700 0.0
063 A000700 0
063 B000700 0.9
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
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
<PAGE> PAGE 38
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 32716
071 B000700 24578
071 C000700 27158
071 D000700 91
072 A000700 6
072 B000700 1206
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 75
072 G000700 5
072 H000700 0
072 I000700 15
072 J000700 16
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 14
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072 P000700 0
072 Q000700 11
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 137
072 Y000700 46
072 Z000700 1115
072AA000700 47
<PAGE> PAGE 39
072BB000700 117
072CC010700 0
072CC020700 172
072DD010700 1150
072DD020700 0
072EE000700 0
073 A010700 0.3144
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 14554
074 D000700 28795
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 4
074 K000700 0
074 L000700 276
074 M000700 12
074 N000700 43641
074 O000700 489
074 P000700 27
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 93
074 S000700 0
074 T000700 43032
074 U010700 4272
074 U020700 0
074 V010700 10.07
074 V020700 0.00
074 W000700 0.0000
074 X000700 437
074 Y000700 0
075 A000700 0
075 B000700 37990
076 000700 0.00
015 A000801 FIRSTAR BANK MILWAUKEE, NA
015 B000801 C
015 C010801 MILWAUKEE
015 C020801 WI
015 C030801 53202
015 E010801 X
024 000800 Y
025 A000801 LEHMAN BROTHERS
<PAGE> PAGE 40
025 C000801 D
025 D000801 1886
025 A000802 FIRST BOSTON
025 C000802 D
025 D000802 776
025 A000803 NOMURA SECURITIES INTL
025 C000803 D
025 D000803 1728
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 4252
028 A020800 187
028 A030800 0
028 A040800 353
028 B010800 9313
028 B020800 222
028 B030800 0
028 B040800 610
028 C010800 9777
028 C020800 225
028 C030800 0
028 C040800 8925
028 D010800 16655
028 D020800 316
028 D030800 0
028 D040800 4447
028 E010800 7872
028 E020800 320
028 E030800 0
028 E040800 2394
028 F010800 10571
028 F020800 1637
028 F030800 0
028 F040800 2694
028 G010800 58440
028 G020800 2907
028 G030800 0
028 G040800 19423
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.550
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
<PAGE> PAGE 41
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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
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 N
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 10000
062 A000800 Y
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062 C000800 0.0
<PAGE> PAGE 42
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 12.6
062 M000800 35.5
062 N000800 20.6
062 O000800 0.0
062 P000800 22.2
062 Q000800 18.2
062 R000800 0.5
063 A000800 0
063 B000800 7.8
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
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
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
<PAGE> PAGE 43
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 102374
071 B000800 62048
071 C000800 61629
071 D000800 101
072 A000800 6
072 B000800 2051
072 C000800 34
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072 E000800 0
072 F000800 178
072 G000800 8
072 H000800 0
072 I000800 12
072 J000800 11
072 K000800 0
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072 M000800 2
072 N000800 12
072 O000800 0
072 P000800 0
072 Q000800 17
072 R000800 1
072 S000800 1
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072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 243
072 Y000800 33
072 Z000800 1875
072AA000800 1045
072BB000800 297
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072CC020800 251
072DD010800 2324
072DD020800 0
072EE000800 612
073 A010800 0.4659
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073 B000800 0.1028
073 C000800 0.0000
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<PAGE> PAGE 44
074 B000800 0
074 C000800 10939
074 D000800 83512
074 E000800 475
074 F000800 0
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074 H000800 0
074 I000800 0
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074 L000800 668
074 M000800 16
074 N000800 95610
074 O000800 8940
074 P000800 34
074 Q000800 0
074 R010800 0
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074 S000800 0
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015 B000901 C
015 C010901 MILWAUKEE
015 C020901 WI
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024 000900 N
025 D000901 0
025 D000902 0
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028 A020900 0
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<PAGE> PAGE 45
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028 E030900 0
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048 H010900 0
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048 I020900 0.000
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<PAGE> PAGE 46
049 000900 N
050 000900 N
051 000900 N
052 000900 N
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053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
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054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 N
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
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062 M000900 0.0
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<PAGE> PAGE 47
066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
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 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
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071 B000900 3034
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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015 A001001 FIRSTAR BANK MILWAUKEE, NA
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015 C021001 WI
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015 A001002 CHASE MANHATTAN BANK
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015 A001005 MERITA BANK, LTD
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<PAGE> PAGE 50
015 C011007 FRANKFURT
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<PAGE> PAGE 51
015 D011017 SWEDEN
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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SIGNATURE NANCY CELICK
TITLE PRESIDENT
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 4
<NAME> INTERNATIONAL FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 5
<NAME> EQUITY FUND FOR INSURANCE COMPANIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 6
<NAME> LOW DURATION FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
<PERIOD-END> DEC-31-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 7
<NAME> SHORT-TERM INVESTMENT FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 8
<NAME> TOTAL RETURN BOND FUND
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1999
<PERIOD-START> JUL-01-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 9
<NAME> MID-CAP FUND
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<S> <C>
<PERIOD-TYPE> 6-MOS
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<PERIOD-START> JUL-01-1998
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000759829
<NAME> HOTCHKIS & WILEY FUNDS
<SERIES>
<NUMBER> 10
<NAME> GLOBAL EQUITY FUND
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<S> <C>
<PERIOD-TYPE> 6-MOS
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
