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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 20
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062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 95.3
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 19.7
064 A000700 Y
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 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 Y
070 J020700 N
<PAGE> PAGE 22
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 32557
071 B000700 40845
071 C000700 66871
071 D000700 49
072 A000700 12
072 B000700 4274
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<PAGE> PAGE 23
072DD020700 293
072EE000700 260
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074 C000700 4700
074 D000700 63949
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028 A010800 208
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028 A040800 1905
028 B010800 1413
028 B020800 479
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028 B040800 1864
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028 C020800 423
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028 C040800 1361
<PAGE> PAGE 24
028 D010800 1111
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030 B000800 4.50
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032 000800 57
033 000800 0
034 000800 Y
035 000800 18
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038 000800 0
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055 A000800 Y
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<PAGE> PAGE 25
062 D000800 0.0
062 E000800 0.6
062 F000800 0.0
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062 O000800 98.2
062 P000800 0.0
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063 A000800 0
063 B000800 17.1
064 A000800 Y
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 N
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
<PAGE> PAGE 26
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 70718
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072EE000800 75
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<PAGE> PAGE 27
074 B000800 0
074 C000800 1000
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<PAGE> PAGE 28
028 E040900 940
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<PAGE> PAGE 29
062 O000900 96.1
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067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
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070 B020900 N
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070 D020900 N
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070 E020900 N
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070 F020900 N
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070 G020900 N
070 H010900 N
070 H020900 N
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070 I020900 N
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070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
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<PAGE> PAGE 30
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<PAGE> PAGE 31
074 M000900 3
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<PAGE> PAGE 32
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<PAGE> PAGE 33
068 B001000 N
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
037 001100 N
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<PAGE> PAGE 37
070 E021100 N
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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
064 A001300 Y
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<PAGE> PAGE 42
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SIGNATURE MICHAEL S. PETRUCELLI
TITLE ASSISTANT TREASURER
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