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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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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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<PAGE> PAGE 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
055 B000500 N
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<PAGE> PAGE 26
070 I010500 N
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<PAGE> PAGE 27
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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
068 B000600 N
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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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054 C000800 Y
054 D000800 N
054 E000800 N
<PAGE> PAGE 41
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
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 1000
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 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 99.8
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 33
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
<PAGE> PAGE 42
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
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
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 831
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 84
072 G000800 24
072 H000800 0
072 I000800 32
072 J000800 10
072 K000800 0
072 L000800 2
072 M000800 0
072 N000800 4
072 O000800 0
072 P000800 0
<PAGE> PAGE 43
072 Q000800 0
072 R000800 1
072 S000800 2
072 T000800 135
072 U000800 4
072 V000800 0
072 W000800 2
072 X000800 300
072 Y000800 120
072 Z000800 651
072AA000800 0
072BB000800 0
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072CC020800 0
072DD010800 651
072DD020800 0
072EE000800 0
073 A010800 0.0134
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
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074 C000800 46360
074 D000800 0
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074 K000800 5
074 L000800 314
074 M000800 7
074 N000800 46686
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
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074 R040800 212
074 S000800 0
074 T000800 46474
074 U010800 46487
074 U020800 0
074 V010800 1.00
074 V020800 0.00
074 W000800 0.9997
074 X000800 2814
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<PAGE> PAGE 44
075 A000800 48681
075 B000800 0
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008 A000901 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B000901 A
008 C000901 801-13304
008 D010901 WILMINGTON
008 D020901 DE
008 D030901 19809
008 A000902 WARBURG, PINCUS COUNSELLORS, INC.
008 B000902 S
008 C000902 801-28496
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10017
010 A000901 PFPC INC.
010 B000901 85-1196
010 C010901 WILMINGTON
010 C020901 DE
010 C030901 19809
015 A000901 PNC BANK
015 B000901 C
015 C010901 PHILADELPHIA
015 C020901 PA
015 C030901 19101
015 E010901 X
024 000900 N
028 A010900 0
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 0
028 B020900 0
028 B030900 0
028 B040900 0
028 C010900 0
028 C020900 0
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028 D010900 0
028 D020900 0
028 D030900 0
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028 E010900 0
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028 F010900 0
028 F020900 0
028 F030900 0
028 F040900 0
<PAGE> PAGE 45
028 G010900 0
028 G020900 0
028 G030900 0
028 G040900 0
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 0
033 000900 0
034 000900 N
035 000900 0
036 B000900 0
037 000900 N
038 000900 0
039 000900 N
040 000900 Y
041 000900 Y
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
046 000900 Y
047 000900 Y
048 000900 0.050
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
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048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
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<PAGE> PAGE 46
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 Y
054 H000900 N
054 I000900 N
054 J000900 N
054 K000900 N
054 L000900 N
054 M000900 Y
054 N000900 N
054 O000900 Y
055 A000900 N
055 B000900 N
056 000900 N
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 1000
062 A000900 N
062 B000900 0.0
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062 D000900 0.0
062 E000900 0.0
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062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
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<PAGE> PAGE 47
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
071 B000900 0
071 C000900 0
071 D000900 0
<PAGE> PAGE 48
072 A000900 3
072 B000900 0
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072 H000900 0
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072 L000900 0
072 M000900 0
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072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 0
072 Y000900 0
072 Z000900 0
072AA000900 0
072BB000900 695
072CC010900 673
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
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074 A000900 116
074 B000900 0
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 0
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<PAGE> PAGE 49
074 O000900 0
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074 U010900 14
074 U020900 0
074 V010900 7.96
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076 000900 0.00
008 A001001 PNC INSTITUTIONAL MANAGEMENT CORP.
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
015 A001001 PNC BANK
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E011001 X
024 001000 Y
025 A001001 DONALDSON, LUFKIN, & JENRETTE
025 B001001 13-2741729
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028 A021000 0
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<PAGE> PAGE 50
028 A041000 183
028 B011000 0
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028 F041000 138
028 G011000 69
028 G021000 411
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028 G041000 1219
028 H001000 69
029 001000 Y
030 A001000 3
030 B001000 4.75
030 C001000 0.00
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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
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042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
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<PAGE> PAGE 51
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 250000
048 A021000 0.400
048 B011000 250000
048 B021000 0.350
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048 E021000 0.000
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048 G021000 0.000
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 500000
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
<PAGE> PAGE 52
056 001000 N
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
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062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 5.8
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
<PAGE> PAGE 53
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 7976
071 B001000 23808
071 C001000 41904
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072 B001000 1925
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072 Z001000 1740
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<PAGE> PAGE 54
072CC011000 1237
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074 A001000 65
074 B001000 18200
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074 U011000 5589
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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
<PAGE> PAGE 55
010 C021101 DE
010 C031101 19809
010 A001102 COUNSELLORS FUNDS SERVICES, INC.
010 C011102 NEW YORK
010 C021102 NY
010 C031102 10022
015 A001101 BROWN BROTHERS HARRIMAN & CO.
015 B001101 C
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015 E011101 X
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<PAGE> PAGE 56
035 001100 0
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050 001100 N
051 001100 N
052 001100 N
053 A001100 N
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<PAGE> PAGE 57
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 Y
054 M001100 Y
054 N001100 N
054 O001100 Y
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
058 A001100 N
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060 A001100 Y
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066 A001100 Y
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068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 Y
070 B021100 N
<PAGE> PAGE 58
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 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
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070 Q021100 N
070 R011100 N
070 R021100 N
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071 B001100 286690
071 C001100 733943
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<PAGE> PAGE 59
072 P001100 0
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<PAGE> PAGE 60
074 Y001100 0
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008 A001201 BEA ASSOCIATES
008 B001201 A
008 C001201 801-37170
008 D011201 NEW YORK
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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 C011202 NEW YORK
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010 C031202 10022
015 A001201 BROWN BROTHERS HARRIMAN & CO.
015 B001201 C
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015 C031201 02109
015 E011201 X
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<PAGE> PAGE 61
028 G021200 5614
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<PAGE> PAGE 62
048 I021200 0.000
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054 F001200 N
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054 H001200 N
054 I001200 N
054 J001200 N
054 K001200 N
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<PAGE> PAGE 63
062 R001200 0.0
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066 F001200 N
066 G001200 N
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069 001200 N
070 A011200 Y
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070 B021200 N
070 C011200 Y
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070 D021200 N
070 E011200 Y
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070 F021200 N
070 G011200 Y
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070 K011200 Y
070 K021200 N
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070 L021200 Y
070 M011200 Y
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070 R021200 N
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<PAGE> PAGE 64
071 C001200 124681
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<PAGE> PAGE 65
074 M001200 54
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008 A001301 BEA ASSOCIATES
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008 D011301 NEW YORK
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010 A001301 PFPC INC.
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015 A001301 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 66
028 C011300 5
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<PAGE> PAGE 67
048 A011300 0
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050 001300 N
051 001300 N
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054 F001300 N
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054 H001300 N
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054 J001300 N
054 K001300 N
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054 M001300 Y
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054 O001300 Y
055 A001300 N
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056 001300 N
057 001300 N
058 A001300 N
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<PAGE> PAGE 68
062 A001300 Y
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064 A001300 N
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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
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<PAGE> PAGE 69
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
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070 R011300 N
070 R021300 N
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<PAGE> PAGE 70
073 A021300 0.0000
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008 B001401 A
008 C001401 801-16816
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010 A001401 PFPC, INC.
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<PAGE> PAGE 71
010 C021401 DE
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015 A001401 PNC BANK
015 B001401 C
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024 001400 Y
025 A001401 MERRELL LYNCH
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029 001400 Y
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<PAGE> PAGE 72
030 B001400 4.75
030 C001400 0.00
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031 B001400 0
032 001400 0
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034 001400 N
035 001400 0
036 B001400 0
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039 001400 N
040 001400 Y
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<PAGE> PAGE 73
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
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054 B001400 Y
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054 F001400 N
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054 H001400 N
054 I001400 N
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054 K001400 N
054 L001400 N
054 M001400 Y
054 N001400 N
054 O001400 Y
055 A001400 N
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056 001400 N
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066 A001400 Y
<PAGE> PAGE 74
066 D001400 Y
067 001400 N
068 A001400 N
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069 001400 N
070 A011400 Y
070 A021400 N
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070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
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 Y
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
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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 192
071 B001400 291
071 C001400 598
071 D001400 32
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<PAGE> PAGE 75
072 G001400 0
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<PAGE> PAGE 76
074 R041400 20
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008 A001501 BEA ASSOCIATES
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015 A001501 PNC BANK
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<PAGE> PAGE 77
028 D031500 0
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<PAGE> PAGE 78
048 I021500 0.000
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<PAGE> PAGE 79
062 P001500 25.3
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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008 A001601 BEA ASSOCIATES
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015 A001601 PNC BANK
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<PAGE> PAGE 82
028 D021600 120
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<PAGE> PAGE 83
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054 F001600 N
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054 H001600 N
054 I001600 N
054 J001600 N
054 K001600 N
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064 B001600 N
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068 A001600 N
<PAGE> PAGE 84
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 N
070 B021600 N
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070 C021600 N
070 D011600 N
070 D021600 N
070 E011600 N
070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
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070 J021600 N
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070 K021600 Y
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070 M011600 Y
070 M021600 N
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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<PAGE> PAGE 87
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050 001700 N
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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008 A001801 BEA ASSOCIATES.
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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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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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