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<PAGE> PAGE 5
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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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074 A000200 31
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074 C000200 6373
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074 O000200 606
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074 R010200 0
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074 R030200 0
074 R040200 331
074 S000200 0
074 T000200 30149
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<PAGE> PAGE 20
075 B000200 181981
076 000200 0.00
"015 A000301 THE CHASE MANHATTAN BANK, N.A."
015 B000301 S
015 C010301 BUENOS AIRES
015 D010301 ARGENTINA
015 E040301 X
015 A000302 THE CHASE MANHATTAN BANK AUSTRALIA LTD
015 B000302 S
015 C010302 SYDNEY
015 D010302 AUSTRALIA
015 D020302 2000
015 E040302 X
015 A000303 CREDITANSTALT-BANKVEREIN
015 B000303 S
015 C010303 VIENNA
015 D010303 AUSTRIA
015 D020303 A-1011
015 E040303 X
015 A000304 STANDARD CHARTERED BANK
015 B000304 S
015 C010304 DHAKA
015 D010304 BANGLADESH
015 D020304 1000
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 D020305 1000
015 E040305 X
"015 A000306 BANCO CHASE MANHATTAN, S.A."
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 D020306 SP 04719-002
015 E040306 X
015 A000307 THE ROYAL BANK OF CANADA
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5J 2J5
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 E040308 X
015 A000309 KANSALLIS-OSAKE-PANKKI
015 B000309 S
015 C010309 HELSINKI
<PAGE> PAGE 21
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 CHASE BANK A.G.
015 B000311 S
015 C010311 FRANKFURT
015 D010311 GERMANY
015 D020311 60441
015 E040311 X
015 A000312 BARCLAYS BANK PLC
015 B000312 S
015 C010312 ATHENS
015 D010312 GREECE
015 D020312 10562
015 E040312 X
"015 A000313 THE CHASE MANHATTAN BANK, N.A."
015 B000313 S
015 C010313 CENTRAL
015 D010313 HONG KONG
015 E040313 X
015 A000314 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000314 S
015 C010314 JAKARTA
015 D010314 INDONESIA
015 D020314 10023
015 E040314 X
015 A000315 BANK OF IRELAND
015 B000315 S
015 C010315 DUBLIN
015 D010315 IRELAND
015 E040315 X
015 A000316 BANK LEUMI LE-ISRAEL B.M.
015 B000316 S
015 C010316 TEL AVIV
015 D010316 ISRAEL
015 D020316 65136
015 E040316 X
"015 A000317 THE CHASE MANHATTAN BANK, N.A."
015 B000317 S
015 C010317 MILAN
015 D010317 ITALY
015 D020317 20121
015 E040317 X
"015 A000318 THE CHASE MANHATTAN BANK, N.A."
015 B000318 S
015 C010318 TOKYO
<PAGE> PAGE 22
015 D010318 JAPAN
015 D020318 100
015 E040318 X
"015 A000319 THE CHASE MANHATTAN BANK, N.A."
015 B000319 S
015 C010319 KUALA LUMPUR
015 D010319 MALAYSIA
015 D020319 50250
015 E040319 X
"015 A000320 THE CHASE MANHATTAN BANK, N.A."
015 B000320 S
015 C010320 MEXICO CITI
015 D010320 MEXICO
015 D020320 06660
015 E040320 X
015 A000321 ABN AMRO N.V.
015 B000321 S
015 C010321 DE BREDA
015 D010321 NETHERLANDS
015 D020321 4800
015 E040321 X
015 A000322 NATIONAL NOMINEES LTD.
015 B000322 S
015 C010322 AUCKLAND
015 D010322 NEW ZEALAND
015 E040322 X
015 A000323 DEN NORSKE BANK
015 B000323 S
015 C010323 OSLO
015 D010323 NORWAY
015 E040323 X
015 A000324 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000324 S
015 C010324 MANILA
015 D010324 PHILIPPINES
015 E040324 X
015 A000325 BANCO ESPIRITO SANTO & COMERCIAL DE LISBOA
015 B000325 S
015 C010325 LISBON
015 D010325 PORTUGAL
015 D020325 1200
015 E040325 X
015 A000326 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000326 S
015 C010326 SHANGHAI
015 D010326 CHINA
015 E040326 X
015 A000327 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000327 S
015 C010327 SHENZHEN
015 D010327 CHINA
<PAGE> PAGE 23
015 E040327 X
"015 A000328 THE CHASE MANHATTAN BANK, N.A."
015 B000328 S
015 C010328 SINGAPORE
015 D010328 SINGAPORE
015 D020328 0104
015 E040328 X
015 A000329 STANDARD BANK OF SOUTH AFRICA
015 B000329 S
015 C010329 JOHANNESBURG
015 D010329 SOUTH AFRICA
015 D020329 2001
015 E040329 X
"015 A000330 THE CHASE MANHATTAN BANK, N.A."
015 B000330 S
015 C010330 MADRID
015 D010330 SPAIN
015 D020330 28042
015 E040330 X
015 A000331 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000331 S
015 C010331 COLOMBO
015 D010331 SRI LANKA
015 E040331 X
015 A000332 SKANDINAVISKA ENSKILDA BANKEN
015 B000332 S
015 C010332 STOCKHOLM
015 D010332 SWEDEN
015 D020332 S-106 40
015 E040332 X
015 A000333 UNION BANK OF SWITZERLAND
015 B000333 S
015 C010333 ZURICH
015 D010333 SWITZERLAND
015 D020333 8021
015 E040333 X
"015 A000334 THE CHASE MANHATTAN BANK, N.A."
015 B000334 S
015 C010334 BANGKOK
015 D010334 THAILAND
015 D020334 10500
015 E040334 X
"015 A000335 THE CHASE MANHATTAN BANK, N.A."
015 B000335 S
015 C010335 ISTANBUL
015 D010335 TURKEY
015 D020335 80700
015 E040335 X
"015 A000336 THE CHASE MANHATTAN BANK, N.A."
015 B000336 S
015 C010336 LONDON
<PAGE> PAGE 24
015 D010336 UNITED KINGDOM
015 D020336 EC2P 2HD
015 E040336 X
"015 A000337 THE CHASE MANHATTAN BANK, N.A."
015 B000337 C
015 C010337 NEW YORK
015 C020337 NY
015 C030337 10081
015 E010337 X
015 A000338 THE FIRST NATIONAL BANK OF BOSTON
015 B000338 S
015 C010338 MONTEVIDEO
015 D010338 URUGUAY
015 E040338 X
015 A000339 CEDEL S.A.
015 B000339 S
015 C010339 LUXEMBOURG
015 D010339 LUXEMBOURG
015 E040339 X
015 A000340 FIRST CHICAGO CLEARING CENTRE
015 B000340 S
015 C010340 LONDON
015 D010340 UNITED KINGDOM
015 D020340 EC3A 1AA
015 E040340 X
015 A000341 RESERVE BANK
015 B000341 S
015 C010341 SYDNEY
015 D010341 AUSTRALIA
015 E040341 X
015 A000342 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000342 S
015 C010342 SEOUL
015 D010342 SOUTH KOREA
015 E040342 X
015 A000343 CANADA TRUST
015 B000343 S
015 C010343 TORONTO
015 D010343 CANADA
015 D020343 M5J 2T2
015 E040343 X
024 000300 Y
"025 A000301 PEREGRINE INVESTMENT HOLDINGS, LTD"
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025 C000301 E
025 D000301 822
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025 D000304 0
025 D000305 0
025 D000306 0
<PAGE> PAGE 25
025 D000307 0
025 D000308 0
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028 A030300 0
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028 G040300 20378
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
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048 H020300 0.000
<PAGE> PAGE 26
048 I010300 0
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062 M000300 0.0
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062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 D000300 Y
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
<PAGE> PAGE 27
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
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070 O010300 N
070 O020300 N
070 P010300 N
070 P020300 N
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070 Q020300 N
071 A000300 48760
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<PAGE> PAGE 28
073 A020300 0.0000
073 B000300 0.0000
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074 A000300 33
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074 R030300 0
074 R040300 2239
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074 V020300 0.00
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074 Y000300 0
075 A000300 0
075 B000300 327324
076 000300 0.00
"015 A000401 THE CHASE MANHATTAN BANK, N.A."
015 B000401 S
015 C010401 BUENOS AIRES
015 D010401 ARGENTINA
015 E040401 X
015 A000402 THE CHASE MANHATTAN BANK AUSTRALIA LTD
015 B000402 S
015 C010402 SYDNEY
015 D010402 AUSTRALIA
015 D020402 2000
015 E040402 X
015 A000403 CREDITANSTALT-BANKVEREIN
015 B000403 S
015 C010403 VIENNA
015 D010403 AUSTRIA
<PAGE> PAGE 29
015 D020403 A-1011
015 E040403 X
015 A000404 STANDARD CHARTERED BANK
015 B000404 S
015 C010404 DHAKA
015 D010404 BANGLADESH
015 D020404 1000
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 D020405 1000
015 E040405 X
"015 A000406 BANCO CHASE MANHATTAN, S.A."
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 D020406 SP 04719-002
015 E040406 X
015 A000407 THE ROYAL BANK OF CANADA
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5J 2J5
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 E040408 X
015 A000409 KANSALLIS-OSAKE-PANKKI
015 B000409 S
015 C010409 HELSINKI
015 D010409 FINLAND
015 D020409 00100
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 CHASE BANK A.G.
015 B000411 S
015 C010411 FRANKFURT
015 D010411 GERMANY
015 D020411 60441
015 E040411 X
015 A000412 BARCLAYS BANK PLC
015 B000412 S
<PAGE> PAGE 30
015 C010412 ATHENS
015 D010412 GREECE
015 D020412 10562
015 E040412 X
"015 A000413 THE CHASE MANHATTAN BANK, N.A."
015 B000413 S
015 C010413 CENTRAL
015 D010413 HONG KONG
015 E040413 X
015 A000414 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000414 S
015 C010414 JAKARTA
015 D010414 INDONESIA
015 D020414 10023
015 E040414 X
015 A000415 BANK OF IRELAND
015 B000415 S
015 C010415 DUBLIN
015 D010415 IRELAND
015 E040415 X
015 A000416 BANK LEUMI LE-ISRAEL B.M.
015 B000416 S
015 C010416 TEL AVIV
015 D010416 ISRAEL
015 D020416 65136
015 E040416 X
"015 A000417 THE CHASE MANHATTAN BANK, N.A."
015 B000417 S
015 C010417 MILAN
015 D010417 ITALY
015 D020417 20121
015 E040417 X
"015 A000418 THE CHASE MANHATTAN BANK, N.A."
015 B000418 S
015 C010418 TOKYO
015 D010418 JAPAN
015 D020418 100
015 E040418 X
"015 A000419 THE CHASE MANHATTAN BANK, N.A."
015 B000419 S
015 C010419 KUALA LUMPUR
015 D010419 MALAYSIA
015 D020419 50250
015 E040419 X
"015 A000420 THE CHASE MANHATTAN BANK, N.A."
015 B000420 S
015 C010420 MEXICO CITY
015 D010420 MEXICO
015 D020420 06660
015 E040420 X
015 A000421 ABN AMRO N.V.
<PAGE> PAGE 31
015 B000421 S
015 C010421 DE BREDA
015 D010421 NETHERLANDS
015 D020421 4800
015 E040421 X
015 A000422 NATIONALE NOMINEES LTD.
015 B000422 S
015 C010422 AUCKLAND
015 D010422 NEW ZEALAND
015 E040422 X
015 A000423 DEN NORSKE BANK
015 B000423 S
015 C010423 OSLO
015 D010423 NORWAY
015 E040423 X
015 A000424 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000424 S
015 C010424 MANILA
015 D010424 PHILIPPINES
015 E040424 X
015 A000425 BANCO ESPIRITO SANTO & COMERCIAL DE LISBOA
015 B000425 S
015 C010425 LISBON
015 D010425 PORTUGAL
015 D020425 1200
015 E040425 X
015 A000426 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000426 S
015 C010426 SHANGHAI
015 D010426 CHINA
015 E040426 X
015 A000427 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000427 S
015 C010427 SHENZHEN
015 D010427 CHINA
015 E040427 X
"015 A000428 THE CHASE MANHATTAN BANK, N.A."
015 B000428 S
015 C010428 SINGAPORE
015 D010428 SINGAPORE
015 D020428 0104
015 E040428 X
015 A000429 STANDARD BANK OF SOUTH AFRICA
015 B000429 S
015 C010429 JOHANNESBURG
015 D010429 SOUTH AFRICA
015 D020429 2001
015 E040429 X
015 A000430 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000430 S
015 C010430 SEOUL
<PAGE> PAGE 32
015 D010430 SOUTH KOREA
015 E040430 X
"015 A000431 THE CHASE MANHATTAN BANK, N.A."
015 B000431 S
015 C010431 MADRID
015 D010431 SPAIN
015 D020431 28042
015 E040431 X
015 A000432 THE HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000432 S
015 C010432 COLOMBO
015 D010432 SRI LANKA
015 E040432 X
015 A000433 SKANDINAVISKA ENSKILDA BANKEN
015 B000433 S
015 C010433 STOCKHOLM
015 D010433 SWEDEN
015 D020433 S-106 40
015 E040433 X
015 A000434 UNION BANK OF SWITZERLAND
015 B000434 S
015 C010434 ZURICH
015 D010434 SWITZERLAND
015 D020434 8021
015 E040434 X
"015 A000435 THE CHASE MANHATTAN BANK, N.A."
015 B000435 S
015 C010435 BANGKOK
015 D010435 THAILAND
015 D020435 10500
015 E040435 X
"015 A000436 THE CHASE MANHATTAN BANK, N.A."
015 B000436 S
015 C010436 ISTANBUL
015 D010436 TURKEY
015 D020436 80700
015 E040436 X
"015 A000437 THE CHASE MANHATTAN BANK, N.A."
015 B000437 S
015 C010437 LONDON
015 D010437 UNITED KINGDOM
015 D020437 EC2P 2HD
015 E040437 X
"015 A000438 THE CHASE MANHATTAN BANK, N.A."
015 B000438 C
015 C010438 NEW YORK
015 C020438 NY
015 C030438 10081
015 E010438 X
015 A000439 THE FIRST NATIONAL BANK OF BOSTON
015 B000439 S
<PAGE> PAGE 33
015 C010439 MONTEVIDEO
015 D010439 URUGUAY
015 E040439 X
015 A000440 CEDEL S.A.
015 B000440 S
015 C010440 LUXEMBOURG
015 D010440 LUXEMBOURG
015 E040440 X
015 A000441 FIRST CHICAGO CLEARING CENTRE
015 B000441 S
015 C010441 LONDON
015 D010441 UNITED KINGDOM
015 D020441 EC3A 1AA
015 E040441 X
015 A000442 RESERVE BANK
015 B000442 S
015 C010442 SYDNEY
015 D010442 AUSTRALIA
015 E040442 X
015 A000443 CANADA TRUST
015 B000443 S
015 C010443 TORONTO
015 D010443 CANADA
015 D020443 M5J 2T2
015 E040443 X
024 000400 Y
"025 A000401 PEREGRINE INVESTMENT HOLDINGS, HOLDINGS"
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025 C000401 E
025 D000401 575
025 A000402 DELETE
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<PAGE> PAGE 34
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<PAGE> PAGE 35
062 J000400 0.0
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069 000400 N
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070 A020400 Y
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070 C020400 N
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070 D020400 N
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070 E020400 N
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070 G020400 N
070 H010400 Y
070 H020400 N
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070 I020400 N
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070 L020400 Y
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070 M020400 Y
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070 Q020400 N
<PAGE> PAGE 36
070 R010400 N
070 R020400 N
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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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"015 A000517 THE CHASE MANHATTAN BANK, N.A."
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"015 A000518 THE CHASE MANHATTAN BANK, N.A."
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"015 A000519 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 40
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"015 A000524 CITIBANK, N.A."
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"015 A000529 THE CHASE MANHATTAN BANK, N.A."
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015 D010530 SOUTH AFRICA
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015 E040530 X
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015 B000531 S
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"015 A000532 THE CHASE MANHATTAN BANK, N.A."
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<PAGE> PAGE 41
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015 A000534 SKANDINAVISKA ENSKILDA BANKEN
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"015 A000537 THE CHASE MANHATTAN BANK, N.A."
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"015 A000538 THE CHASE MANHATTAN BANK, N.A."
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"015 A000539 THE CHASE MANHATTAN BANK, N.A."
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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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SIGNATURE JAMES R. BAIO
TITLE TREASURER
