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<PAGE> PAGE 21
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070 A010600 Y
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070 D020600 N
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070 E020600 N
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070 F020600 N
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070 G020600 N
070 H010600 Y
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070 I010600 N
070 I020600 N
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070 J020600 Y
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
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<PAGE> PAGE 22
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<PAGE> PAGE 23
074 K000600 325
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SIGNATURE MARY ELLEN MINENKO
TITLE COUNSEL
<TABLE> <S> <C>
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<SERIES>
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<NAME> EQUITY PORTFOLIO
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<TABLE> <S> <C>
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<NAME> INCOME PORTFOLIO
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
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</TABLE>
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<NAME> MANAGED PORTFOLIO
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<S> <C>
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</TABLE>
