<PAGE> PAGE 1
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007 C020400 INTERMEDIATE BOND FUND (FORMERLY BOND FUND)
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007 C020500 TAX-EXEMPT FUND
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<PAGE> PAGE 2
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007 C021200 TAX-EXEMPT BOND FUND
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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066 A000900 Y
066 E000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
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070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
<PAGE> PAGE 41
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 Y
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070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
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 14068
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<PAGE> PAGE 42
072 W000900 10
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008 A001001 FLEET INVESTMENT ADVISORS, INC.
008 B001001 A
008 C001001 801-000000
<PAGE> PAGE 43
008 D011001 ROCHESTER
008 D021001 NY
008 D031001 14604
015 A001001 CHASE MANHATTAN BANK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10036
015 E011001 X
028 A011000 2396
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<PAGE> PAGE 44
048 E021000 0.000
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055 A001000 Y
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056 001000 N
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058 A001000 N
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060 A001000 Y
060 B001000 Y
061 001000 2500
062 A001000 Y
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064 A001000 Y
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
<PAGE> PAGE 45
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
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<PAGE> PAGE 46
072 N001000 6
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072EE001000 0
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074 O001000 2000
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<PAGE> PAGE 47
074 W001000 0.0000
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008 A001101 FLEET INVESTMENT ADVISORS, INC.
008 B001101 A
008 C001101 801-000000
008 D011101 ROCHESTER
008 D021101 NY
008 D031101 14604
015 A001101 CHASE MANHATTAN BANK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10036
015 E011101 X
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045 001100 Y
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<PAGE> PAGE 48
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048 K011100 0
048 K021100 0.000
055 A001100 Y
055 B001100 N
056 001100 N
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059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 2500
062 A001100 Y
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062 O001100 0.0
062 P001100 14.1
062 Q001100 2.2
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<PAGE> PAGE 49
064 A001100 Y
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
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 Y
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
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 75305
071 B001100 51037
071 C001100 35377
071 D001100 144
072 A001100 6
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<PAGE> PAGE 50
072 E001100 0
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072 R001100 6
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072EE001100 0
073 A011100 0.2700
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<PAGE> PAGE 51
074 R021100 0
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008 A001201 FLEET INVESTMENT ADVISORS, INC.
008 B001201 A
008 C001201 801-000000
008 D011201 ROCHESTER
008 D021201 NY
008 D031201 14604
015 A001201 CHASE MANHATTAN BANK
015 B001201 C
015 C011201 NEW YORK
015 C021201 NY
015 C031201 10036
015 E011201 X
028 A011200 889
028 A021200 0
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<PAGE> PAGE 52
028 G011200 5728
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055 A001200 Y
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<PAGE> PAGE 53
062 L001200 1.7
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070 A021200 N
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070 G011200 N
070 G021200 N
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070 H021200 N
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070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 N
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
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070 O021200 N
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070 R011200 N
<PAGE> PAGE 54
070 R021200 N
071 A001200 1489
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<PAGE> PAGE 55
074 J001200 45
074 K001200 17
074 L001200 1952
074 M001200 6
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008 A001301 FLEET INVESTMENT ADVISORS, INC.
008 B001301 A
008 C001301 801-000000
008 D011301 ROCHESTER
008 D021301 NY
008 D031301 14604
015 A001301 CHASE MANHATTAN BANK
015 B001301 C
015 C011301 NEW YORK
015 C021301 NY
015 C031301 10036
015 E011301 X
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<PAGE> PAGE 56
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055 A001300 Y
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058 A001300 N
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<PAGE> PAGE 57
062 C001300 0.0
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064 A001300 N
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066 A001300 N
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068 A001300 N
068 B001300 N
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070 B011300 N
070 B021300 N
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070 C021300 N
070 D011300 N
070 D021300 N
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070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
070 G021300 N
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 N
070 J021300 N
070 K011300 Y
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070 L021300 N
070 M011300 N
070 M021300 N
<PAGE> PAGE 58
070 N011300 Y
070 N021300 N
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070 P011300 N
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070 Q021300 N
070 R011300 N
070 R021300 N
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<PAGE> PAGE 59
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008 A001401 FLEET INVESTMENT ADVISORS, INC.
008 B001401 A
008 C001401 801-000000
008 D011401 ROCHESTER
008 D021401 NY
008 D031401 14604
015 A001401 CHASE MANHATTAN BANK
015 B001401 C
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015 C031401 10036
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<PAGE> PAGE 60
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<PAGE> PAGE 61
056 001400 N
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
070 A021600 N
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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008 A001901 FLEET INVESTMENT ADVISOR, INC.
008 B001901 A
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SIGNATURE LOUIS J. RUSSO
TITLE ASSISTANT TREASURER
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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