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<PAGE> PAGE 2
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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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 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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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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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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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
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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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<PAGE> PAGE 81
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<PAGE> PAGE 82
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008 A001701 SOCIETY ASSET MANAGEMENT, INC.
008 B001701 A
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<PAGE> PAGE 83
028 G021700 4594
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038 001700 0
039 001700 N
040 001700 N
041 001700 N
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042 D001700 0
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042 F001700 0
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042 H001700 0
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<PAGE> PAGE 84
048 I021700 0.000
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055 A001700 N
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066 A001700 N
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068 A001700 N
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<PAGE> PAGE 85
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 N
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 N
070 N021700 N
070 O011700 N
070 O021700 N
070 P011700 N
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
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<PAGE> PAGE 86
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<PAGE> PAGE 87
008 A001801 SOCIETY ASSET MANAGEMENT, INC.
008 B001801 A
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008 D011801 CLEVELAND
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008 A001802 FIRST ALBANY ASSET MANAGEMENT CORPORATION
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<PAGE> PAGE 88
035 001800 0
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<PAGE> PAGE 89
058 E001800 N
059 001800 Y
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064 A001800 Y
064 B001800 N
066 A001800 N
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068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 Y
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070 C021800 N
070 D011800 N
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070 E011800 N
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070 F021800 N
070 G011800 N
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070 H011800 N
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<PAGE> PAGE 90
070 J021800 N
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070 L021800 N
070 M011800 N
070 M021800 N
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070 O021800 N
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<PAGE> PAGE 91
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008 A001901 SOCIETY ASSET MANAGEMENT, INC.
008 B001901 A
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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070 A011900 Y
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<PAGE> PAGE 95
070 R021900 N
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<PAGE> PAGE 96
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008 A002001 SOCIETY ASSET MANAGEMENT, INC.
008 B002001 A
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
070 A012000 Y
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070 J012000 N
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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008 A002101 SOCIETY ASSET MANAGEMENT, INC.
008 B002101 A
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<PAGE> PAGE 102
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<PAGE> PAGE 103
058 B002100 N
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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SIGNATURE JENNIFER GRIGGS
TITLE FINANCIAL ANALYST
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