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<PAGE> PAGE 2
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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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015 C010231 PRAGUE
015 D010231 CZECH REPUBLIC
015 D020231 11520
015 E040231 X
015 A000232 BANK OF IRELAND
015 B000232 S
015 C010232 DUBLIN
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015 D020232 1
015 E040232 X
015 A000233 SEOULBANK
015 B000233 S
015 C010233 SEOUL
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015 E040233 X
015 A000234 CITIBANK POLAND S.A.
015 B000234 S
015 C010234 WARSAW
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015 E040234 X
015 A000235 BANCO COMERCIAL PORTUGUES
015 B000235 S
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015 A000236 STANDARD BANK OF SOUTH AFRICA LTD.
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015 A000237 BANK HAPOALIM B.M.
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<PAGE> PAGE 19
015 E010238 X
015 A000239 CITIBANK, N.A.
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015 C010239 LIMA
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<PAGE> PAGE 20
028 E010200 1640
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<PAGE> PAGE 21
054 F000200 N
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056 000200 Y
057 000200 N
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070 A010200 Y
070 A020200 N
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070 B020200 N
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070 C020200 N
070 D010200 Y
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070 E010200 Y
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070 F010200 Y
<PAGE> PAGE 22
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
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070 M020200 N
070 N010200 Y
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070 Q020200 N
070 R010200 N
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<PAGE> PAGE 23
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012 A000301 STEINROE SERVICES INC.
012 B000301 84-00406
012 C010301 CHICAGO
<PAGE> PAGE 24
012 C020301 IL
012 C030301 60606
015 A000301 STATE STREET BANK AND TRUST CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02110
015 E010301 X
015 A000302 DEUTSCHE BANK A.G.
015 B000302 S
015 C010302 BOMBAY
015 D010302 INDIA
015 D020302 400 021
015 E040302 X
015 A000303 CITIBANK, N.A.
015 B000303 S
015 C010303 BUENOS AIRES
015 D010303 ARGENTINA
015 D020303 1036
015 E010303 X
015 A000304 WESTPAC BANKING CORPORATION
015 B000304 S
015 C010304 SIDNEY
015 D010304 AUSTRALIA
015 D020304 2001
015 E040304 X
015 A000305 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000305 S
015 C010305 VIENNA
015 D010305 AUSTRIA
015 D020305 A-1011
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 D020306 1000
015 E040306 X
015 A000307 CANADA TRUSTCO MORTGAGE CO.
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5H 2P6
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 D020308 DK-1092
015 E040308 X
015 A000309 MERITA BANK LIMITED
<PAGE> PAGE 25
015 B000309 S
015 C010309 HELSINKI
015 D010309 FINLAND
015 E040309 X
015 A000310 BANQUE PARIBAS
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 D020310 75078
015 E040310 X
015 A000311 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000311 S
015 C010311 BOGOTA
015 D010311 COLUMBIA
015 E010311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 HONG KONG
015 D010312 HONG KONG
015 E040312 X
015 A000313 STANDARD CHARTERED BANK
015 B000313 S
015 C010313 JAKARTA
015 D010313 INDONESIA
015 D020313 10350
015 E040313 X
015 A000314 MORGAN GUARANTY TRUST CO.
015 B000314 S
015 C010314 MILAN
015 D010314 ITALY
015 D020314 20121
015 E010314 X
015 A000315 SUMITOMO TRUST & BANKING CO., LTD
015 B000315 S
015 C010315 TOKYO
015 D010315 JAPAN
015 D020315 104
015 E040315 X
015 A000316 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000316 S
015 C010316 KUALA LUMPUR
015 D010316 MALAYSIA
015 D020316 50372
015 E040316 X
015 A000317 CITIBANK MEXICO, S.A.
015 B000317 S
015 C010317 MEXICO CITY
015 D010317 MEXICO
015 E010317 X
015 A000318 MEES PIERSON, N.V.
015 B000318 S
<PAGE> PAGE 26
015 C010318 AMSTERDAM
015 D010318 THE NETHERLANDS
015 D020318 1000 AG
015 E040318 X
015 A000319 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000319 S
015 C010319 WELLINGTON
015 D010319 NEW ZEALAND
015 E040319 X
015 A000320 CHRISTIANIA BANK OG KREDITKASSE
015 B000320 S
015 C010320 OSLO
015 D010320 NORWAY
015 D020320 1
015 E040320 X
015 A000321 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000321 S
015 C010321 SINGAPORE
015 D010321 SINGAPORE
015 D020321 0106
015 E040321 X
015 A000322 BANCO SANTANDER, S.A.
015 B000322 S
015 C010322 MADRID
015 D010322 SPAIN
015 D020322 28046
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN
015 B000323 S
015 C010323 SWEDEN
015 D010323 SWEDEN
015 D020323 S-10640
015 E040323 X
015 A000324 UNION BANK OF SWITZERLAND
015 B000324 S
015 C010324 ZURICH
015 D010324 SWITZERLAND
015 D020324 CH-8001
015 E040324 X
015 A000325 CENTRAL TRUST OF CHINA
015 B000325 S
015 C010325 TAIPEI
015 D010325 TAIWAN
015 D020325 10006
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 BANGKOK
015 D010326 THAILAND
015 D020326 10501
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<PAGE> PAGE 27
015 A000327 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000327 S
015 C010327 LONDON
015 D010327 UNITED KINGDOM
015 D020327 EC4N 7BN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000330 S
015 C010330 SHANGHAI/SHENZHEN
015 D010330 CHINA
015 E040330 X
015 A000331 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 C010331 PRAGUE
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015 D020331 11520
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015 A000332 BANK OF IRELAND
015 B000332 S
015 C010332 DUBLIN
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015 D020332 2
015 E040332 X
015 A000333 SEOULBANK
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015 B000334 S
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015 B000335 S
015 C010335 LISBON
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<PAGE> PAGE 28
015 C010336 JOHANNESBURG
015 D010336 SOUTH AFRICA
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015 E040336 X
015 A000337 CITIBANK, N.A.
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<PAGE> PAGE 29
025 D000308 0
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<PAGE> PAGE 30
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<PAGE> PAGE 31
066 A000300 Y
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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012 A000401 STEINROE SERVICES INC.
012 B000401 84-00406
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015 A000401 STATE STREET BANK AND TRUST CO.
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<PAGE> PAGE 34
015 D010406 BELGIUM
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015 A000408 DEN DANSKE BANK
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015 D020408 DK-1092
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<PAGE> PAGE 35
015 D010415 JAPAN
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<PAGE> PAGE 36
015 C010424 ZURICH
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015 B000425 S
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015 D010425 TAIWAN
015 D020425 10006
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 BANGKOK
015 D010426 THAILAND
015 D020426 10501
015 E040426 X
015 A000427 STATE STREET BANK & TRUST CO., LONDON
015 B000427 S
015 C010427 LONDON
015 D010427 UNITED KINGDOM
015 D020427 EC4N 7BN
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 MANILA
015 D010428 PHILIPINES
015 E040428 X
015 A000429 BARCLAYS BANK OF GHANA LIMITED
015 B000429 S
015 C010429 ACCRA
015 D010429 GHANA
015 E040429 X
015 A000430 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
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015 C010430 SHANGHAI/SHENZHEN
015 D010430 CHINA
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015 A000431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 A000432 BANK OF IRELAND
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015 C010432 DUBLIN
015 D010432 IRELAND
015 D020432 1
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<PAGE> PAGE 37
015 C010433 SEOUL
015 D010433 KOREA
015 E040433 X
015 A000434 CITIBANK POLAND S.A.
015 B000434 S
015 C010434 WARSAW
015 D010434 POLAND
015 E040434 X
015 A000435 BANCO COMERCIAL PORTUGUES
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015 E040435 X
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015 E040436 X
015 A000437 CITIBANK, N.A.
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015 A000438 CITIBANK, N.A.
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015 A000439 CITIBANK, N.A.,
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015 A000441 DRESDNER BANK AG
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015 C010441 FRANKFURT
015 D010441 GERMANY
015 D020441 6000
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<PAGE> PAGE 38
015 D010442 GREECE
015 D020442 105.64
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024 000400 Y
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<PAGE> PAGE 39
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050 000400 N
051 000400 N
052 000400 N
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053 B000400 Y
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054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
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054 O000400 Y
055 A000400 N
<PAGE> PAGE 40
055 B000400 N
056 000400 Y
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<PAGE> PAGE 41
070 L010400 Y
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070 O010400 Y
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070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
055 B000500 N
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<PAGE> PAGE 45
070 N020500 N
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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056 000600 N
057 000600 N
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<PAGE> PAGE 48
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070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
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070 Q010600 N
<PAGE> PAGE 49
070 Q020600 N
070 R010600 N
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<PAGE> PAGE 50
074 H000600 0
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012 A000801 STEINROE SERVICES INC.
012 B000801 84-00406
012 C010801 CHICAGO
012 C020801 IL
012 C030801 60606
012 A000802 DELETE
015 A000801 STATE STREET BANK AND TRUST CO.
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 CITIBANK, N.A.
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 D020802 1036
015 E010802 X
015 A000803 WESTPAC BANKING CORP.
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 D020803 2001
015 E040803 X
015 A000804 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
<PAGE> PAGE 51
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 D020804 A-1011
015 E040804 X
015 A000805 GENERALE BANK
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 D020805 1000
015 E040805 X
015 A000806 CANADA TRUSTCO MORTGAGE CO.
015 B000806 S
015 C010806 TORONTO
015 D010806 CANADA
015 D020806 M5H2P6
015 E040806 X
015 A000807 DEN DANSKE BANK
015 B000807 S
015 C010807 COPENHAGEN
015 D010807 DENMARK
015 D020807 DK-1092
015 E040807 X
015 A000808 MERITA BANK LIMITED
015 B000808 S
015 C010808 HELSINKI
015 D010808 FINLAND
015 E040808 X
015 A000809 BANQUE PARIBAS
015 B000809 S
015 C010809 PARIS
015 D010809 FRANCE
015 D020809 75078
015 E040809 X
015 A000810 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
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015 C010810 BOGOTA
015 D010810 COLOMBIA
015 E010810 X
015 A000811 STANDARD CHARTERED BANK
015 B000811 S
015 C010811 HONG KONG
015 D010811 HONG KONG
015 E040811 X
015 A000812 STANDARD CHARTERED BANK
015 B000812 S
015 C010812 JAKARTA
015 D010812 INDONESIA
015 D020812 10350
015 E040812 X
015 A000813 MORGAN GUARANTY TRUST CO.
<PAGE> PAGE 52
015 B000813 S
015 C010813 MILAN
015 D010813 ITALY
015 D020813 20121
015 E010813 X
015 A000814 SUMITOMO TRUST & BANKING CO., LTD.
015 B000814 S
015 C010814 TOKYO
015 D010814 JAPAN
015 D020814 104
015 E040814 X
015 A000815 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000815 S
015 C010815 KUALA LUMPUR
015 D010815 MALAYSIA
015 D020815 50372
015 E040815 X
015 A000816 CITIBANK MEXICO, S.A.
015 B000816 S
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015 D010816 MEXICO
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015 A000817 MEESPIERSON N.V.
015 B000817 S
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015 D010817 NETHERLANDS
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015 E040817 X
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015 D020819 1
015 E040819 X
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015 A000821 BANCO SANTANDER, S.A.
015 B000821 S
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015 D010821 SPAIN
015 D020821 28046
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<PAGE> PAGE 53
015 A000822 SKANDINAVISKA ENSKILDA BANKEN
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015 D020822 S10640
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015 E040823 X
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015 D020824 10006
015 E040824 X
015 A000825 STANDARD CHARTERED BANK
015 B000825 S
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015 D010825 THAILAND
015 D020825 10501
015 E040825 X
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015 D020826 EC4N7BN
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015 A000827 STANDARD CHARTERED BANK
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015 C010827 MANILA
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015 E040827 X
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015 B000828 S
015 C010828 ACCRA
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015 E040828 X
015 A000829 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000829 S
015 C010829 SHANGHAI/SHENZHEN
015 D010829 CHINA
015 E040829 X
015 A000830 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000830 S
015 C010830 PRAGUE
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<PAGE> PAGE 54
015 A000831 BANK OF IRELAND
015 B000831 S
015 C010831 DUBLIN
015 D010831 IRELAND
015 D020831 1
015 E040831 X
015 A000832 SEOULBANK
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015 E040832 X
015 A000833 CITIBANK POLAND S.A.
015 B000833 S
015 C010833 WARSAW
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015 E040833 X
015 A000834 BANCO COMERCIAL PORTUGUES
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015 D010835 SOUTH AFRICA
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015 D020837 01311
015 E010837 X
015 A000838 CITIBANK, N.A.
015 B000838 S
015 C010838 ISTANBUL
015 D010838 TURKEY
015 D020838 80200
015 E010838 X
015 A000839 BANK HAPOALIM B.M.
015 B000839 S
015 C010839 TEL AVIV
015 D010839 ISRAEL
015 E040839 X
015 A000840 NATIONAL BANK OF GREECE S.A.
015 B000840 S
<PAGE> PAGE 55
015 C010840 ATHENS
015 D010840 GREECE
015 D020840 105.64
015 E040840 X
015 A000841 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000841 S
015 C010841 BOMBAY
015 D010841 INDIA
015 E040841 X
015 A000842 DRESDNER BANK AG
015 B000842 S
015 C010842 FRANKFURT
015 D010842 GERMANY
015 D020842 6000
015 E040842 X
024 000800 Y
025 A000801 MERRILL LYNCH
025 B000801 13-5674085
025 C000801 D
025 D000801 4797
025 A000802 GMAC
025 B000802 38-0572512
025 C000802 D
025 D000802 3953
025 A000803 LEHMAN BROTHERS
025 B000803 13-2518466
025 C000803 D
025 D000803 1994
025 A000804 DELETE
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 579
028 A020800 0
028 A030800 0
028 A040800 4569
028 B010800 575
028 B020800 0
028 B030800 0
028 B040800 4703
028 C010800 376
028 C020800 0
028 C030800 0
028 C040800 5298
028 D010800 594
028 D020800 0
028 D030800 0
028 D040800 5103
028 E010800 506
<PAGE> PAGE 56
028 E020800 0
028 E030800 0
028 E040800 5153
028 F010800 144
028 F020800 0
028 F030800 0
028 F040800 1438
028 G010800 2774
028 G020800 0
028 G030800 0
028 G040800 26264
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.400
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
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
<PAGE> PAGE 57
054 G000800 N
054 H000800 N
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 7.1
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 1.6
062 N000800 76.7
062 O000800 0.0
062 P000800 19.9
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 18.6
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 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
<PAGE> PAGE 58
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 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 41489
071 B000800 56401
071 C000800 87076
071 D000800 48
072 A000800 6
072 B000800 3280
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072 R000800 10
072 S000800 0
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<PAGE> PAGE 59
072 W000800 10
072 X000800 297
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074 B000800 0
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074 M000800 15
074 N000800 82847
074 O000800 4565
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074 R020800 0
074 R030800 0
074 R040800 124
074 S000800 0
074 T000800 78158
074 U010800 7697
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074 V010800 10.15
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074 W000800 0.0000
074 X000800 11
074 Y000800 0
075 A000800 0
075 B000800 89457
076 000800 0.00
012 A001001 STEINROE SERVICES INC.
012 B001001 84-00406
012 C011001 CHICAGO
<PAGE> PAGE 60
012 C021001 IL
012 C031001 60606
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 D021002 1036
015 E011002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 SYDNEY
015 D011003 AUSTRALIA
015 D021003 2001
015 E041003 X
015 A001004 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 D021004 A-1011
015 E041004 X
015 A001005 GENERALE BANK
015 B001005 S
015 C011005 BRUSSELLS
015 D011005 BELGIUM
015 D021005 1000
015 E041005 X
015 A001006 CANADA TRUSTCO MORTGAGE CO.
015 B001006 S
015 C011006 TORONTO
015 D011006 CANADA
015 D021006 M5H2P6
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN
015 D011007 DENMARK
015 D021007 DK-1092
015 E041007 X
015 A001008 MERITA BANK LIMITED
015 B001008 S
015 C011008 HELSINKI
015 D011008 FINLAND
015 E041008 X
015 A001009 BANQUE PARIBAS
015 B001009 S
<PAGE> PAGE 61
015 C011009 PARIS
015 D011009 FRANCE
015 D021009 75078
015 E041009 X
015 A001010 CITITRUST COLUMBIA S.A. SOCIEDAD FIDUCIARIA
015 B001010 S
015 C011010 BOGOATA
015 D011010 COLUMBIA
015 E011010 X
015 A001011 STANDARD CHARTERED BANK
015 B001011 S
015 C011011 HONG KONG
015 D011011 HONG KONG
015 E041011 X
015 A001012 STANDARD CHARTERED BANK
015 B001012 S
015 C011012 JARKARTA
015 D011012 INDONESIA
015 D021012 10350
015 E041012 X
015 A001013 MORGAN GUARANTY TRUST COMPANY
015 B001013 S
015 C011013 MILAN
015 D011013 ITALY
015 D021013 20121
015 E011013 X
015 A001014 SUMITOMO TRUST & BANKING CO. LTD.
015 B001014 S
015 C011014 TOKYO
015 D011014 JAPAN
015 D021014 104
015 E041014 X
015 A001015 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001015 S
015 C011015 KUALA LUMPUR
015 D011015 MALAYSIA
015 D021015 50372
015 E041015 X
015 A001016 CITIBANK MEXICO, S.A.
015 B001016 S
015 C011016 MEXICO CITY
015 D011016 MEXICO
015 E011016 X
015 A001017 MEES PIERSON, N.V.
015 B001017 S
015 C011017 AMSTERDAM
015 D011017 THE NETHERLANDS
015 D021017 1000 AG
015 E041017 X
015 A001018 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B001018 S
<PAGE> PAGE 62
015 C011018 WELLINGTON
015 D011018 NEW ZEALAND
015 E041018 X
015 A001019 CHRISTIANIA BANK OG KREDITKASSE
015 B001019 S
015 C011019 OSLO
015 D011019 NORWAY
015 D021019 1
015 E041019 X
015 A001020 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B001020 S
015 C011020 SINGAPORE
015 D011020 SINGAPORE
015 D021020 0106
015 E041020 X
015 A001021 BANCO SANTANDER, S.A.
015 B001021 S
015 C011021 MADRID
015 D011021 SPAIN
015 D021021 28046
015 E041021 X
015 A001022 SKANDINAVISKA ENSKILDA BANKEN
015 B001022 S
015 C011022 SWEDEN
015 D011022 SWEDEN
015 D021022 S10640
015 E041022 X
015 A001023 UNION BANK OF SWITZERLAND
015 B001023 S
015 C011023 ZURICH
015 D011023 SWITZERLAND
015 D021023 CH-8001
015 E041023 X
015 A001024 CENTRAL TRUST OF CHINA
015 B001024 S
015 C011024 TAIPEI
015 D011024 TAIWAN
015 D021024 10006
015 E041024 X
015 A001025 STANDARD CHARTERED BANK
015 B001025 S
015 C011025 BANGKOK
015 D011025 THAILAND
015 D021025 10501
015 E041025 X
015 A001026 STATE STREET BANK & TRUST COMPANY,LONDON
015 B001026 S
015 C011026 LONDON
015 D011026 UNITED KINGDOM
015 D021026 EC4N 7BN
015 E041026 X
<PAGE> PAGE 63
015 A001027 STANDARD CHARTERED BANK
015 B001027 S
015 C011027 MANILA
015 D011027 PHILIPPINES
015 E041027 X
015 A001028 BARCLAYS BANK OF GHANA LIMITED
015 B001028 S
015 C011028 ACCRA
015 D011028 GHANA
015 E041028 X
015 A001029 HONGKONG & SHANGHAI BANKING CORPORATION
015 B001029 S
015 C011029 SHANGHAI/SHENZHEN
015 D011029 CHINA
015 E041029 X
015 A001030 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001030 S
015 C011030 PRAGUE
015 D011030 CZECH REPUBLIC
015 D021030 11520
015 E041030 X
015 A001031 BANK OF IRELAND
015 B001031 S
015 C011031 DUBLIN
015 D011031 IRELAND
015 D021031 1
015 E041031 X
015 A001032 SEOULBANK
015 B001032 S
015 C011032 SEOUL
015 D011032 KOREA
015 E041032 X
015 A001033 CITIBANK POLAND S.A.
015 B001033 S
015 C011033 WARSAW
015 D011033 POLAND
015 E041033 X
015 A001034 BANCO COMERCIAL PORTUGUES
015 B001034 S
015 C011034 LISBON
015 D011034 PORTUGAL
015 D021034 1100
015 E041034 X
015 A001035 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001035 S
015 C011035 JOHANNESBURG
015 D011035 SOUTH AFRICA
015 D021035 2001
015 E041035 X
015 A001036 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B001036 S
<PAGE> PAGE 64
015 C011036 BOMBAY
015 D011036 INDIA
015 E041036 X
015 A001037 CITIBANK, N.A.
015 B001037 S
015 C011037 LIMA
015 D011037 PERU
015 E011037 X
015 A001038 CITIBANK, N.A.
015 B001038 S
015 C011038 SAO PAULO
015 D011038 BRAZIL
015 D021038 01311
015 E011038 X
015 A001039 CITIBANK, N.A.
015 B001039 S
015 C011039 ISTANBUL
015 D011039 TURKEY
015 D021039 80200
015 E011039 X
015 A001040 BANK HAPOALIM B.M.
015 B001040 S
015 C011040 TEL AVIV
015 D011040 ISRAEL
015 E041040 X
015 A001041 DRESDNER BANK AG
015 B001041 S
015 C011041 FRANKFURT
015 D011041 GERMANY
015 D021041 6000
015 E041041 X
015 A001042 NATIONAL BANK OF GREECE S.A.
015 B001042 S
015 C011042 ATHENS
015 D011042 GREECE
015 D021042 105.64
015 E041042 X
024 001000 Y
025 A001001 GMAC
025 B001001 38-0572512
025 C001001 D
025 D001001 1310
025 A001002 LEHMAN BROTHERS
025 B001002 13-2518466
025 C001002 D
025 D001002 2995
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<PAGE> PAGE 65
025 D001008 0
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028 G021000 1573
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<PAGE> PAGE 66
048 I021000 0.000
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048 K011000 0
048 K021000 0.000
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051 001000 N
052 001000 N
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053 C001000 N
054 A001000 Y
054 B001000 Y
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054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
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062 R001000 0.0
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063 B001000 0.0
<PAGE> PAGE 67
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
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
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 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
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
071 A001000 0
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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012 A001201 STIENROE SERVICES INC.
012 B001201 84-00406
012 C011201 CHICAGO
012 C021201 IL
012 C031201 60606
015 A001201 STATE STREET BANK & TRUST CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02110
015 E011201 X
015 A001202 CITIBANK, N.A.
015 B001202 S
015 C011202 BEUNOS AIRES
015 D011202 ARGNETINA
015 D021202 1036
015 E011202 X
015 A001203 WESTPAC BANKING CORPORATION
015 B001203 S
015 C011203 SYDNEY
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015 A001204 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
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024 001200 Y
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025 B001201 11-1494554
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<PAGE> PAGE 70
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<PAGE> PAGE 71
048 F011200 0
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052 001200 N
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054 A001200 Y
054 B001200 Y
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054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 N
054 I001200 N
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054 K001200 N
054 L001200 N
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054 N001200 N
054 O001200 Y
055 A001200 N
055 B001200 N
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<PAGE> PAGE 72
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070 P021200 N
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070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 3083
<PAGE> PAGE 73
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<PAGE> PAGE 74
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SIGNATURE TIMOTHY ARMOUR
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> SRVIT CAPITAL APPRECIATION
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> SRVIT CASH INCOME
<S> <C>
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<FISCAL-YEAR-END> DEC-30-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 65633
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<NET-ASSETS> 65851
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<NUMBER-OF-SHARES-REDEEMED> (28465)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> SRVIT MANAGED ASSETS
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-30-1996
<PERIOD-END> JUN-30-1996
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<SHARES-COMMON-STOCK> 19044
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<ACCUMULATED-NII-CURRENT> 5142
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<ACCUMULATED-NET-GAINS> 16093
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 30729
<NET-ASSETS> 285573
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<APPREC-INCREASE-CURRENT> (3732)
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<NUMBER-OF-SHARES-REDEEMED> (1475)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> SRVIT MANAGED GROWTH STOCK
<S> <C>
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<FISCAL-YEAR-END> DEC-30-1996
<PERIOD-END> JUN-30-1996
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<SHARES-COMMON-STOCK> 5690
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<SERIES>
<NUMBER> 8
<NAME> SRVIT MORTGAGE SECURITIES INCOME
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