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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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008 D040901 4644
008 A000902 J.P. MORGAN INVESTMENT MANAGEMENT INC.
008 B000902 S
008 C000902 801-21011
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10036
015 A000901 INVESTORS BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02116
015 E010901 X
015 A000902 ROYAL BANK OF CANADA
015 B000902 S
015 C010902 -
015 D010902 CANADA
015 E040902 X
015 A000903 DELETE
015 A000904 DELETE
024 000900 Y
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
025 D000909 0
025 D000910 0
025 D000911 0
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<PAGE> PAGE 21
025 D000922 0
025 D000923 0
025 D000924 0
025 D000925 0
025 D000926 0
025 D000927 0
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025 D000929 0
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025 D000937 0
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025 D000941 0
025 D000942 0
025 D000943 0
025 D000944 0
025 D000945 0
025 D000946 0
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025 D000957 0
025 D000958 0
025 D000959 0
025 D000960 0
025 D000961 0
025 D000962 0
025 D000963 0
025 D000964 0
025 A000965 FIRST UNION CORP.
025 C000965 E
025 D000965 1211
025 A000966 PAINE WEBBER GROUP, INC.
025 B000966 13-2638166
025 C000966 E
025 D000966 209
025 A000967 GOLDMAN SACHS GROUP, INC.
<PAGE> PAGE 22
025 C000967 E
025 D000967 1888
025 A000968 LEHMAN BROTHERS HOLDINGS, INC.
025 C000968 E
025 D000968 530
025 A000969 MERRILL LYNCH & CO.
025 C000969 E
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025 A000970 MORGAN STANLEY DEAN WITTER & CO.
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<PAGE> PAGE 23
048 C020900 0.000
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048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
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048 K020900 0.000
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062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
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062 P000900 0.0
062 Q000900 0.0
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063 A000900 0
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066 E000900 Y
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
<PAGE> PAGE 24
070 E010900 Y
070 E020900 Y
070 F010900 Y
070 F020900 Y
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
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
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071 C000900 260800
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<PAGE> PAGE 25
072 T000900 0
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<PAGE> PAGE 26
008 A001001 COVA INVESTMENT ADVISORY CORPORATION
008 B001001 A
008 C001001 801-45567
008 D011001 OAKBROOK TERRACE
008 D021001 IL
008 D031001 60181
008 D041001 4644
008 A001002 J.P. MORGAN INVESTMENT MANAGEMENT CORP.
008 B001002 S
008 C001002 801-21011
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10036
015 A001001 NATIONAL AUSTRALIA BANK LTD.
015 B001001 S
015 C011001 -
015 D011001 AUSTRALIA
015 E041001 X
015 A001002 DELETE
015 A001003 DELETE
015 A001004 INVESTORS BANK & TRUST COMPANY
015 B001004 C
015 C011004 BOSTON
015 C021004 MA
015 C031004 02116
015 E011004 X
015 A001005 DELETE
015 A001006 UNIBANK
015 B001006 S
015 C011006 -
015 D011006 DENMARK
015 E041006 X
015 A001007 DELETE
015 A001008 DELETE
015 A001009 DELETE
015 A001010 STANDARD CHARTERED BANK HONG KONG
015 B001010 S
015 C011010 -
015 D011010 HONG KONG
015 E041010 X
015 A001011 DELETE
015 A001012 DELETE
015 A001013 STANDARD CHARTERED BANK, TOYKO
015 B001013 S
015 C011013 -
015 D011013 JAPAN
015 E041013 X
015 A001014 DELETE
015 A001015 DELETE
015 A001016 NATIONAL NOMINEES LTD
015 B001016 S
<PAGE> PAGE 27
015 C011016 -
015 D011016 NEW ZEALAND
015 E041016 X
015 A001017 DELETE
015 A001018 DELETE
015 A001019 STANDARD CHARTERED BANK
015 B001019 S
015 C011019 -
015 D011019 SINGAPORE
015 E041019 X
015 A001020 DELETE
015 A001021 SVENSKA HANDELSBANKEN
015 B001021 S
015 C011021 -
015 D011021 SWEDEN
015 E041021 X
015 A001022 BANK LEU LTD
015 B001022 S
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015 D011022 SWITZERLAND
015 E041022 X
015 A001023 HSBC
015 B001023 S
015 C011023 -
015 D011023 UNITED KINGDOM
015 E041023 X
015 A001024 DELETE
024 001000 Y
025 A001001 WESTPAC BANKING CORP. LTD
025 C001001 E
025 D001001 282
025 A001002 UBS AG
025 B001002 13-2932996
025 C001002 E
025 D001002 1101
025 A001003 HSBC HOLDINGS PLC
025 C001003 E
025 D001003 1057
025 A001004 DEUTSCHE BANK AG
025 C001004 E
025 D001004 917
025 A001005 BNP PARIBAS
025 C001005 E
025 D001005 811
025 A001006 SOCIETE GENERALE
025 C001006 E
025 D001006 279
025 A001007 BANK OF TOKYO
025 C001007 E
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<PAGE> PAGE 28
025 D001008 0
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<PAGE> PAGE 29
048 I021000 0.000
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068 A001000 N
068 B001000 Y
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070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 Y
<PAGE> PAGE 30
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
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
071 A001000 80934
071 B001000 76253
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<PAGE> PAGE 31
072DD021000 0
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008 A001101 COVA INVESTMENT ADVISORY CORPORATION
008 B001101 A
008 C001101 801-45567
008 D011101 OAKBROOK TERRACE
008 D021101 IL
008 D031101 60181
008 D041101 4644
008 A001102 LORD, ABBETT & CO.
008 B001102 S
008 C001102 801-6997
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008 D021102 NY
<PAGE> PAGE 32
008 D031102 10153
015 A001101 INVESTORS BANK & TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
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015 C031101 02116
015 E011101 X
015 A001102 DELETE
015 A001103 DELETE
015 A001104 DELETE
015 A001105 DELETE
015 A001106 DELETE
015 A001107 DELETE
015 A001108 DELETE
015 A001109 DELETE
015 A001110 DELETE
015 A001111 DELETE
015 A001112 DELETE
024 001100 Y
025 A001101 MERRILL LYNCH & CO.
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<PAGE> PAGE 33
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<PAGE> PAGE 34
062 P001100 76.1
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067 001100 N
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<PAGE> PAGE 35
071 C001100 157196
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<PAGE> PAGE 36
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008 A001201 COVA INVESTMENT ADVISORY CORPORATION
008 B001201 A
008 C001201 801-45567
008 D011201 OAKBROOK TERRACE
008 D021201 IL
008 D031201 60181
008 D041201 4644
008 A001202 LORD, ABBETT & CO.
008 B001202 S
008 C001202 801-6997
008 D011202 NEW YORK
008 D021202 NY
008 D031202 10153
015 A001201 INVESTORS BANK & TRUST COMPANY
015 B001201 C
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015 E011201 X
015 A001202 DELETE
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
070 L011200 Y
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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
048 J021800 0.000
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062 A001800 N
062 B001800 0.0
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062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
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062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
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062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 0.0
066 A001800 Y
066 E001800 Y
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 N
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 N
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 N
<PAGE> PAGE 61
070 L011800 N
070 L021800 N
070 M011800 N
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 N
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
071 A001800 5546
071 B001800 5039
071 C001800 15393
071 D001800 33
072 A001800 6
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072 R001800 7
072 S001800 3
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072 X001800 120
072 Y001800 32
072 Z001800 23
072AA001800 739
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072EE001800 233
<PAGE> PAGE 62
073 A011800 0.0000
073 A021800 0.0000
073 B001800 0.1916
073 C001800 0.0000
074 A001800 718
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074 D001800 0
074 E001800 0
074 F001800 15703
074 G001800 0
074 H001800 0
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074 K001800 0
074 L001800 21
074 M001800 0
074 N001800 16442
074 O001800 0
074 P001800 13
074 Q001800 0
074 R011800 0
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074 R041800 17
074 S001800 0
074 T001800 16412
074 U011800 1228
074 U021800 0
074 V011800 13.36
074 V021800 0.00
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074 X001800 2
074 Y001800 0
075 A001800 0
075 B001800 16049
076 001800 0.00
008 A001901 COVA INVESTMENT ADVISORY CORPORATION
008 B001901 A
008 C001901 801-45567
008 D011901 OAKBROOK TERRACE
008 D021901 IL
008 D031901 60181
008 D041901 4644
008 A001902 LORD, ABBETT & CO.
008 B001902 S
008 C001902 801-6997
008 D011902 NEW YORK
008 D021902 NY
008 D031902 10153
015 A001901 INVESTORS BANK & TRUST COMPANY
<PAGE> PAGE 63
015 B001901 C
015 C011901 BOSTON
015 C021901 MA
015 C031901 02116
015 E011901 X
015 A001902 ROYAL BANK OF CANADA
015 B001902 S
015 C011902 -
015 D011902 CANADA
015 E041902 X
015 A001903 DELETE
015 A001904 DELETE
015 A001905 DELETE
024 001900 Y
025 A001901 MORGAN STANLEY, DEAN WITTER & CO.
025 C001901 E
025 D001901 13320
025 A001902 CHASE MANHATTAN CORP.
025 C001902 E
025 D001902 14510
025 D001903 0
025 D001904 0
025 D001905 0
025 D001906 0
025 D001907 0
025 D001908 0
028 A011900 1759
028 A021900 0
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028 B011900 693
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028 D011900 557
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028 D041900 5795
028 E011900 817
028 E021900 0
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028 E041900 4694
028 F011900 315
028 F021900 24125
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028 F041900 5170
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<PAGE> PAGE 64
028 G021900 24125
028 G031900 0
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028 H001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.650
048 A011900 0
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048 B011900 0
048 B021900 0.000
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048 C021900 0.000
048 D011900 0
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048 E011900 0
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048 F011900 0
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048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
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062 A001900 N
062 B001900 0.0
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062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
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062 L001900 0.0
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062 P001900 0.0
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062 R001900 0.0
063 A001900 0
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066 A001900 Y
<PAGE> PAGE 65
066 E001900 Y
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 N
070 B021900 N
070 C011900 N
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 N
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
070 R021900 N
071 A001900 234741
071 B001900 277147
071 C001900 820346
071 D001900 29
072 A001900 6
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<PAGE> PAGE 66
072 G001900 0
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072 R001900 10
072 S001900 3
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072 W001900 0
072 X001900 2973
072 Y001900 0
072 Z001900 6019
072AA001900 2045
072BB001900 0
072CC011900 0
072CC021900 27646
072DD011900 10099
072DD021900 0
072EE001900 14025
073 A011900 0.2832
073 A021900 0.0000
073 B001900 0.3933
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074 A001900 32167
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074 C001900 45496
074 D001900 0
074 E001900 20700
074 F001900 787079
074 G001900 0
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074 J001900 6570
074 K001900 0
074 L001900 2007
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074 N001900 894019
074 O001900 8176
074 P001900 463
074 Q001900 0
074 R011900 0
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<PAGE> PAGE 67
074 R041900 45968
074 S001900 0
074 T001900 839412
074 U011900 36688
074 U021900 0
074 V011900 22.88
074 V021900 0.00
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074 X001900 5
074 Y001900 0
075 A001900 0
075 B001900 848880
076 001900 0.00
008 A002001 COVA INVESTMENT ADVISORY CORPORATION
008 B002001 A
008 C002001 801-45567
008 D012001 OAKBROOK TERRACE
008 D022001 IL
008 D032001 60181
008 D042001 4664
008 A002002 RIGGS BANK NA
008 B002002 S
008 C002002 801-000000
008 D012002 WASHINGTON
008 D022002 DC
008 D032002 20006
015 A002001 INVESTORS BANK & TRUST COMPANY
015 B002001 S
015 C012001 BOSTON
015 C022001 MA
015 C032001 02116
015 E012001 X
015 A002002 DELETE
015 A002003 DELETE
015 A002004 DELETE
015 A002005 DELETE
024 002000 N
028 A012000 61
028 A022000 0
028 A032000 0
028 A042000 2
028 B012000 44
028 B022000 0
028 B032000 0
028 B042000 0
028 C012000 130
028 C022000 0
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<PAGE> PAGE 68
028 D032000 0
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028 G012000 387
028 G022000 4
028 G032000 0
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045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.950
048 A012000 0
048 A022000 0.000
048 B012000 0
048 B022000 0.000
048 C012000 0
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048 G012000 0
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048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
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048 K012000 0
048 K022000 0.000
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
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062 J002000 0.0
<PAGE> PAGE 69
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
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066 A002000 Y
066 D002000 Y
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 N
070 B012000 Y
070 B022000 N
070 C012000 N
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 N
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 Y
070 L022000 Y
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 Y
070 O022000 N
070 P012000 N
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 436
<PAGE> PAGE 70
071 B002000 673
071 C002000 303
071 D002000 144
072 A002000 6
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072 Y002000 36
072 Z002000 2
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072DD012000 4
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072EE002000 23
073 A012000 0.3719
073 A022000 0.0000
073 B002000 2.2886
073 C002000 0.0000
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<PAGE> PAGE 71
074 L002000 0
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075 A002000 0
075 B002000 411
076 002000 0.00
008 A002101 COVA INVESTMENT ADVISORY CORPORATION
008 B002101 A
008 C002101 801-45567
008 D012101 OAKBROOK TERRACE
008 D022101 IL
008 D032101 60181
008 D042101 4664
008 A002102 RIGGS BANK NA
008 B002102 S
008 C002102 801-000000
008 D012102 WASHINGTON
008 D022102 DC
008 D032102 20006
015 A002101 INVESTORS BANK & TRUST
015 B002101 C
015 C012101 BOSTON
015 C022101 MA
015 C032101 02116
015 E012101 X
024 002100 N
028 A012100 58
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028 A042100 2
028 B012100 33
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<PAGE> PAGE 72
028 C022100 0
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045 002100 Y
046 002100 N
047 002100 Y
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062 A002100 Y
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<PAGE> PAGE 73
062 F002100 0.0
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064 A002100 N
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066 A002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 N
070 B012100 N
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 Y
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 N
070 L012100 Y
070 L022100 N
070 M012100 N
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070 N012100 Y
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<PAGE> PAGE 74
070 O022100 N
070 P012100 N
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071 A002100 284
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<PAGE> PAGE 75
074 D002100 0
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075 A002100 0
075 B002100 465
076 002100 0.00
SIGNATURE TIMOTHY OSBORNE
TITLE ASSISTANT TREASURER
