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064 B000400 N
066 A000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 N
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
<PAGE> PAGE 21
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
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070 O020400 N
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070 P020400 N
070 Q010400 N
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<PAGE> PAGE 22
073 A010400 0.5426
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<PAGE> PAGE 23
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<PAGE> PAGE 24
025 A000510 GOLDMAN SACHS
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<PAGE> PAGE 25
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<PAGE> PAGE 26
053 B000500 Y
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054 J000500 N
054 K000500 N
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055 A000500 N
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056 000500 N
057 000500 N
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<PAGE> PAGE 27
068 B000500 N
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070 H010500 N
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070 K020500 N
070 L010500 N
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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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008 D020801 DE
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010 A000801 PFPC INC.
010 B000801 85-1196
010 C010801 WILMINGTON
010 C020801 DE
010 C030801 19809
012 A000801 PFPC INC.
012 B000801 85-1196
012 C010801 WILM
012 C020801 DE
012 C030801 19809
015 A000801 PNC BANK
015 B000801 C
015 C010801 PHILADELPHIA
015 C020801 PA
015 C030801 19101
015 E010801 X
024 000800 N
028 A010800 37146
028 A020800 111
028 A030800 0
028 A040800 38650
028 B010800 33002
028 B020800 125
<PAGE> PAGE 41
028 B030800 0
028 B040800 31824
028 C010800 27984
028 C020800 139
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028 D010800 57037
028 D020800 143
028 D030800 0
028 D040800 42792
028 E010800 47343
028 E020800 158
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028 F010800 53936
028 F020800 178
028 F030800 0
028 F040800 47246
028 G010800 256448
028 G020800 854
028 G030800 0
028 G040800 228774
028 H000800 0
029 000800 N
030 A000800 0
030 B000800 0.00
030 C000800 0.00
031 A000800 0
031 B000800 0
032 000800 0
033 000800 0
034 000800 N
035 000800 0
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
042 A000800 0
042 B000800 0
042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 292
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045 000800 Y
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<PAGE> PAGE 42
047 000800 Y
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
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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 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
058 A000800 N
<PAGE> PAGE 43
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
062 A000800 Y
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062 Q000800 0.0
062 R000800 0.0
063 A000800 47
063 B000800 0.0
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
<PAGE> PAGE 44
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 0
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<PAGE> PAGE 45
072DD020800 86
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008 A000901 DELETE
008 A000902 WARBURG, PINCUS COUNSELLORS, INC.
008 B000902 S
008 C000902 801-28496
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10017
015 A000901 DELETE
024 000900 N
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<PAGE> PAGE 46
028 A040900 0
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030 A000900 0
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031 A000900 0
031 B000900 0
032 000900 0
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034 000900 N
035 000900 0
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038 000900 0
039 000900 N
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041 000900 Y
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042 C000900 0
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<PAGE> PAGE 47
044 000900 0
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<PAGE> PAGE 48
072 U000900 0
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008 A001001 PNC INSTITUTIONAL MANAGEMENT CORP.
<PAGE> PAGE 49
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
010 A001001 PFPC INC.
010 B001001 85-1196
010 C011001 WILMINGTON
010 C021001 DE
010 C031001 19809
012 A001001 PFPC INC.
012 B001001 85-1196
012 C011001 WILM
012 C021001 DE
012 C031001 19809
015 A001001 PNC BANK
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E011001 X
024 001000 N
028 A011000 4
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028 A041000 47
028 B011000 0
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028 C011000 15
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028 F041000 213
028 G011000 19
028 G021000 334
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028 G041000 43829
028 H001000 19
<PAGE> PAGE 50
029 001000 Y
030 A001000 0
030 B001000 4.75
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
042 C001000 0
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 179
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045 001000 Y
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047 001000 Y
048 001000 0.000
048 A011000 250000
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048 B011000 250000
048 B021000 0.350
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048 I021000 0.000
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048 K011000 500000
<PAGE> PAGE 51
048 K021000 0.300
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
054 M001000 Y
054 N001000 N
054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 1000
062 A001000 Y
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062 N001000 26.3
062 O001000 0.0
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062 Q001000 0.0
062 R001000 0.0
063 A001000 0
<PAGE> PAGE 52
063 B001000 5.7
064 A001000 N
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 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 26483
071 B001000 61899
071 C001000 30778
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072 A001000 12
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<PAGE> PAGE 53
072 D001000 0
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074 N001000 10569
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<PAGE> PAGE 54
074 R011000 0
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074 S001000 0
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008 A001101 BEA ASSOCIATES
008 B001101 A
008 C001101 801-37170
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10022
010 A001101 PFPC INC.
010 B001101 85-1196
010 C011101 WILMINGTON
010 C021101 DE
010 C031101 19809
010 A001102 COUNSELLORS FUNDS SERVICES, INC.
010 B001102 801-28496
010 C011102 NEW YORK
010 C021102 NY
010 C031102 10022
012 A001101 PFPC INC.
012 B001101 85-1196
012 C011101 WILM
012 C021101 DE
012 C031101 19809
015 A001101 BROWN BROTHERS HARRIMAN & CO.
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02109
015 E011101 X
024 001100 N
028 A011100 5188
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<PAGE> PAGE 55
028 B041100 1984
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028 G011100 56054
028 G021100 6090
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031 A001100 0
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033 001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 Y
038 001100 643
039 001100 N
040 001100 N
041 001100 N
042 A001100 0
042 B001100 0
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042 E001100 0
042 F001100 0
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044 001100 0
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<PAGE> PAGE 56
048 001100 0.800
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050 001100 N
051 001100 N
052 001100 N
053 A001100 N
054 A001100 Y
054 B001100 Y
054 C001100 Y
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 Y
054 H001100 N
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 Y
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
<PAGE> PAGE 57
061 001100 1000000
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062 H001100 0.0
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062 K001100 0.0
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062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 C001100 Y
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
<PAGE> PAGE 58
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 617181
071 B001100 573180
071 C001100 734040
071 D001100 78
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<PAGE> PAGE 59
073 B001100 0.8004
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074 E001100 5818
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008 A001201 BEA ASSOCIATES
008 B001201 A
008 C001201 801-37170
008 D011201 NEW YORK
008 D021201 NY
008 D031201 10022
010 A001201 PFPC INC.
010 B001201 85-1196
010 C011201 WILMINGTON
010 C021201 DE
010 C031201 19809
010 A001202 COUNSELLORS FUNDS SERVICES, INC.
010 B001202 801-28496
010 C011202 NEW YORK
010 C021202 NY
010 C031202 10022
<PAGE> PAGE 60
012 A001201 PFPC INC.
012 B001201 85-1196
012 C011201 WILM
012 C021201 DE
012 C031201 19809
015 A001201 BROWN BROTHERS HARRIMAN & CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02109
015 E011201 X
024 001200 N
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028 A021200 0
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028 B011200 21158
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028 G011200 29579
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028 G041200 24103
028 H001200 0
029 001200 N
030 A001200 0
030 B001200 0.00
030 C001200 0.00
031 A001200 0
031 B001200 0
032 001200 0
033 001200 0
034 001200 N
035 001200 0
<PAGE> PAGE 61
036 B001200 0
037 001200 Y
038 001200 366
039 001200 N
040 001200 N
041 001200 N
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042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
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048 A021200 0.000
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048 J011200 0
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048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
054 A001200 Y
054 B001200 Y
054 C001200 Y
054 D001200 N
<PAGE> PAGE 62
054 E001200 N
054 F001200 N
054 G001200 Y
054 H001200 N
054 I001200 N
054 J001200 N
054 K001200 N
054 L001200 Y
054 M001200 Y
054 N001200 N
054 O001200 Y
055 A001200 N
055 B001200 N
056 001200 N
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
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062 A001200 N
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062 G001200 0.0
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062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
<PAGE> PAGE 63
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 114629
071 B001200 97313
071 C001200 123258
071 D001200 79
072 A001200 12
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072 D001200 0
072 E001200 0
072 F001200 1284
072 G001200 353
072 H001200 0
072 I001200 22
072 J001200 314
072 K001200 0
072 L001200 7
<PAGE> PAGE 64
072 M001200 1
072 N001200 24
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 20
072 S001200 11
072 T001200 0
072 U001200 11
072 V001200 0
072 W001200 20
072 X001200 2067
072 Y001200 141
072 Z001200 26
072AA001200 0
072BB001200 13632
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072DD021200 0
072EE001200 5374
073 A011200 0.0700
073 A021200 0.0000
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073 C001200 0.0000
074 A001200 201
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074 C001200 0
074 D001200 4164
074 E001200 0
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074 G001200 0
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074 K001200 0
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074 M001200 42
074 N001200 130022
074 O001200 1296
074 P001200 0
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074 R031200 0
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074 S001200 0
074 T001200 128323
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<PAGE> PAGE 65
074 V021200 0.00
074 W001200 0.0000
074 X001200 45
074 Y001200 0
075 A001200 0
075 B001200 128371
076 001200 0.00
008 A001301 BEA ASSOCIATES
008 B001301 A
008 C001301 801-37170
008 D011301 NEW YORK
008 D021301 NY
008 D031301 10022
010 A001301 PFPC INC.
010 B001301 85-1196
010 C011301 WILMINGTON
010 C021301 DE
010 C031301 19809
010 A001302 COUNSELLORS FUND SERVICES, INC.
010 B001302 801-28496
010 C011302 NEW YORK
010 C021302 NY
010 C031302 10022
012 A001301 PFPC INC.
012 B001301 85-1196
012 C011301 WILM
012 C021301 DE
012 C031301 19809
015 A001301 BROWN BROTHERS HARRIMAN & CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02109
015 E011301 X
024 001300 N
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028 A021300 2514
028 A031300 0
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028 D011300 0
028 D021300 3035
028 D031300 0
028 D041300 319
<PAGE> PAGE 66
028 E011300 1761
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028 E031300 0
028 E041300 108
028 F011300 86
028 F021300 0
028 F031300 0
028 F041300 1548
028 G011300 4174
028 G021300 5549
028 G031300 0
028 G041300 3187
028 H001300 0
029 001300 N
030 A001300 0
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030 C001300 0.00
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 Y
038 001300 8
039 001300 N
040 001300 N
041 001300 N
042 A001300 0
042 B001300 0
042 C001300 0
042 D001300 0
042 E001300 0
042 F001300 0
042 G001300 0
042 H001300 0
043 001300 0
044 001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.700
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
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048 D021300 0.000
<PAGE> PAGE 67
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
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048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 N
054 A001300 Y
054 B001300 Y
054 C001300 Y
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 Y
054 H001300 N
054 I001300 N
054 J001300 N
054 K001300 N
054 L001300 Y
054 M001300 Y
054 N001300 N
054 O001300 Y
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 100000
062 A001300 Y
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<PAGE> PAGE 68
062 I001300 0.0
062 J001300 0.3
062 K001300 0.0
062 L001300 0.0
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062 N001300 0.0
062 O001300 0.0
062 P001300 84.3
062 Q001300 4.0
062 R001300 0.0
063 A001300 0
063 B001300 10.7
064 A001300 N
064 B001300 Y
065 001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 N
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
<PAGE> PAGE 69
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 110184
071 B001300 89533
071 C001300 128043
071 D001300 70
072 A001300 12
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072 J001300 35
072 K001300 0
072 L001300 15
072 M001300 1
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072 P001300 0
072 Q001300 0
072 R001300 21
072 S001300 11
072 T001300 0
072 U001300 11
072 V001300 0
072 W001300 6
072 X001300 1539
072 Y001300 108
072 Z001300 13412
072AA001300 0
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072CC011300 3349
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072DD021300 0
072EE001300 0
073 A011300 1.3400
073 A021300 0.0000
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074 A001300 223
074 B001300 0
074 C001300 2461
074 D001300 148608
074 E001300 0
<PAGE> PAGE 70
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 2579
074 M001300 45
074 N001300 153916
074 O001300 0
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074 Q001300 0
074 R011300 0
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074 S001300 0
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074 U011300 9774
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074 X001300 42
074 Y001300 0
075 A001300 0
075 B001300 143178
076 001300 0.00
008 A001401 LAFFER ADVISORS
008 B001401 A
008 C001401 801-16816
008 D011401 LA JOLLA
008 D021401 CA
008 D031401 92037
008 A001402 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B001402 S
008 C001402 801-13304
008 D011402 WILMINGTON
008 D021402 DE
008 D031402 19809
010 A001401 PFPC, INC.
010 B001401 85-1196
010 C011401 WILMINGTON
010 C021401 DE
010 C031401 19809
012 A001401 PFPC INC.
012 B001401 85-1196
012 C011401 WILM
012 C021401 DE
012 C031401 19809
015 A001401 PNC BANK
<PAGE> PAGE 71
015 B001401 C
015 C011401 PHILADELPHIA
015 C021401 PA
015 C031401 19101
015 E011401 X
024 001400 N
028 A011400 14
028 A021400 0
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028 B011400 1
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028 C011400 4
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028 D011400 1
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028 G011400 20
028 G021400 0
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028 G041400 690
028 H001400 20
029 001400 Y
030 A001400 0
030 B001400 4.75
030 C001400 0.00
031 A001400 0
031 B001400 0
032 001400 0
033 001400 0
034 001400 N
035 001400 0
036 B001400 0
037 001400 N
038 001400 0
039 001400 N
040 001400 Y
041 001400 Y
<PAGE> PAGE 72
042 A001400 0
042 B001400 0
042 C001400 0
042 D001400 0
042 E001400 0
042 F001400 0
042 G001400 0
042 H001400 0
043 001400 0
044 001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.600
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
054 A001400 Y
054 B001400 Y
054 C001400 Y
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 Y
054 H001400 N
<PAGE> PAGE 73
054 I001400 N
054 J001400 N
054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 Y
055 A001400 N
055 B001400 N
056 001400 N
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 1000
062 A001400 N
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062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
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062 M001400 0.0
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062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 D001400 Y
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
<PAGE> PAGE 74
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 N
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 0
071 B001400 0
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072 K001400 0
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072 O001400 0
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<PAGE> PAGE 75
072 U001400 0
072 V001400 0
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072DD021400 0
072EE001400 70
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008 A001501 BEA ASSOCIATES
<PAGE> PAGE 76
008 B001501 A
008 C001501 801-37170
008 D011501 NEW YORK
008 D021501 NY
008 D031501 10022
010 A001501 PFPC INC.
010 B001501 85-1196
010 C011501 WILM
010 C021501 DE
010 C031501 19809
010 A001502 COUNSELLORS FUND SERVICES, INC.
010 B001502 801-28496
010 C011502 NEW YORK
010 C021502 NY
010 C031502 10022
012 A001501 PFPC INC.
012 B001501 85-1196
012 C011501 WILM
012 C021501 DE
012 C031501 19809
015 A001501 BROWN BROTHERS HARRIMAN & CO.
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02109
015 E011501 X
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<PAGE> PAGE 77
028 G011500 36265
028 G021500 1871
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031 A001500 0
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035 001500 0
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038 001500 0
039 001500 N
040 001500 N
041 001500 N
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042 F001500 0
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<PAGE> PAGE 78
048 I011500 0
048 I021500 0.000
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048 J021500 0.000
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048 K021500 0.000
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050 001500 N
051 001500 N
052 001500 N
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054 A001500 Y
054 B001500 Y
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054 E001500 N
054 F001500 N
054 G001500 Y
054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 Y
054 M001500 Y
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054 O001500 Y
055 A001500 N
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056 001500 N
057 001500 N
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<PAGE> PAGE 79
062 O001500 1.9
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064 B001500 N
066 A001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
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070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
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070 J021500 N
070 K011500 Y
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070 O011500 Y
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070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 236332
071 B001500 192897
<PAGE> PAGE 80
071 C001500 63556
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<PAGE> PAGE 81
074 M001500 26
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076 001500 0.00
008 A001601 BEA ASSOCIATES
008 B001601 A
008 C001601 801-37170
008 D011601 NEW YORK
008 D021601 NY
008 D031601 10022
010 A001601 PFPC INC.
010 B001601 85-1196
010 C011601 WILM
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<PAGE> PAGE 82
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042 D001600 0
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<PAGE> PAGE 83
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051 001600 N
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<PAGE> PAGE 84
055 B001600 N
056 001600 N
057 001600 N
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064 B001600 N
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068 B001600 N
069 001600 N
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070 D021600 N
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070 F011600 N
070 F021600 N
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070 G021600 N
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<PAGE> PAGE 85
070 I011600 N
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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015 A001701 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
064 B001700 N
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<PAGE> PAGE 91
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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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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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