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<PAGE> PAGE 4
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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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<PAGE> PAGE 19
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<PAGE> PAGE 20
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070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
<PAGE> PAGE 21
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 30707
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 2311
072 G000700 0
072 H000700 0
072 I000700 611
072 J000700 103
072 K000700 0
072 L000700 108
072 M000700 10
072 N000700 135
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 16
072 S000700 20
072 T000700 3236
072 U000700 0
072 V000700 0
072 W000700 12
072 X000700 6562
072 Y000700 1079
072 Z000700 25224
072AA000700 0
072BB000700 11
072CC010700 0
072CC020700 0
072DD010700 12612
072DD020700 12612
072EE000700 34
073 A010700 0.0000
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073 C000700 0.0000
074 A000700 197
074 B000700 214200
074 C000700 339323
074 D000700 0
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<PAGE> PAGE 22
074 J000700 0
074 K000700 0
074 L000700 4060
074 M000700 51
074 N000700 557831
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 1284
074 S000700 0
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074 U010700 278279
074 U020700 278279
074 V010700 0.00
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074 W000700 0.9996
074 X000700 40525
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075 B000700 0
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B000801 A
008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
008 D030801 19809
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 25400
028 A020800 160
028 A030800 0
028 A040800 29862
<PAGE> PAGE 23
028 B010800 26854
028 B020800 169
028 B030800 0
028 B040800 31603
028 C010800 28122
028 C020800 171
028 C030800 0
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028 D010800 30237
028 D020800 164
028 D030800 0
028 D040800 27848
028 E010800 44435
028 E020800 171
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028 E040800 34301
028 F010800 38488
028 F020800 193
028 F030800 0
028 F040800 34485
028 G010800 193536
028 G020800 1028
028 G030800 0
028 G040800 189335
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
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044 000800 0
<PAGE> PAGE 24
045 000800 Y
046 000800 N
047 000800 Y
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048 A010800 250000
048 A020800 0.350
048 B010800 250000
048 B020800 0.300
048 C010800 0
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048 E010800 0
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048 F010800 0
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048 H010800 0
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
048 K020800 0.250
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 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
<PAGE> PAGE 25
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
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062 E000800 0.0
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062 H000800 0.0
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062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
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062 N000800 0.0
062 O000800 99.7
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 49
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
<PAGE> PAGE 26
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
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072 A000800 12
072 B000800 2738
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<PAGE> PAGE 27
072CC020800 0
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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
<PAGE> PAGE 28
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
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029 001000 Y
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<PAGE> PAGE 29
035 001000 0
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049 001000 N
050 001000 N
051 001000 N
052 001000 N
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054 A001000 Y
<PAGE> PAGE 30
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
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063 B001000 6.3
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
<PAGE> PAGE 31
070 A021000 Y
070 B011000 Y
070 B021000 N
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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
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<PAGE> PAGE 32
072 M001000 0
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<PAGE> PAGE 33
074 V021000 0.00
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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
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015 C021101 MA
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015 E011101 X
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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054 F001100 N
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054 K001100 N
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054 N001100 N
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055 A001100 N
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<PAGE> PAGE 36
062 I001100 0.0
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063 B001100 0.0
066 A001100 Y
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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
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<PAGE> PAGE 37
070 Q021100 N
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<PAGE> PAGE 38
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008 A001201 BEA ASSOCIATES
008 B001201 A
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010 C021201 DE
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010 A001202 COUNSELLORS FUNDS SERVICES, INC.
010 B001202 801-28496
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012 C011201 WILM
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015 A001201 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 39
015 C031201 02109
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<PAGE> PAGE 40
042 D001200 0
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<PAGE> PAGE 41
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055 B001200 N
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057 001200 N
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060 A001200 Y
060 B001200 Y
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063 B001200 0.0
066 A001200 Y
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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
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
<PAGE> PAGE 42
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 96949
071 B001200 111828
071 C001200 122079
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072 L001200 8
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072 S001200 2
<PAGE> PAGE 43
072 T001200 0
072 U001200 11
072 V001200 0
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072 X001200 2084
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<PAGE> PAGE 44
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
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015 C031301 02109
015 E011301 X
024 001300 N
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028 D011300 205
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028 E011300 25
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<PAGE> PAGE 45
028 F041300 54
028 G011300 26013
028 G021300 3049
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028 G041300 33250
028 H001300 0
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030 A001300 0
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031 B001300 0
032 001300 0
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034 001300 N
035 001300 0
036 B001300 0
037 001300 Y
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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
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045 001300 Y
046 001300 N
047 001300 Y
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048 A011300 0
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<PAGE> PAGE 46
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
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048 K021300 0.000
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050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 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
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<PAGE> PAGE 47
062 N001300 0.0
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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 Y
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
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
<PAGE> PAGE 48
071 A001300 124380
071 B001300 203017
071 C001300 87035
071 D001300 143
072 A001300 12
072 B001300 8967
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072 F001300 643
072 G001300 253
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072 I001300 20
072 J001300 41
072 K001300 0
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072 S001300 2
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072 U001300 11
072 V001300 0
072 W001300 7
072 X001300 1016
072 Y001300 207
072 Z001300 8200
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072EE001300 0
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<PAGE> PAGE 49
074 K001300 0
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008 A001501 BEA ASSOCIATES
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
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010 A001502 COUNSELLORS FUND SERVICES, INC.
010 B001502 801-28496
010 C011502 NEW YORK
010 C021502 NY
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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
024 001500 N
<PAGE> PAGE 50
028 A011500 2959
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028 D011500 588
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029 001500 N
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030 B001500 0.00
030 C001500 0.00
031 A001500 0
031 B001500 0
032 001500 0
033 001500 0
034 001500 N
035 001500 0
036 B001500 0
037 001500 N
038 001500 0
039 001500 N
040 001500 N
041 001500 N
042 A001500 0
042 B001500 0
042 C001500 0
042 D001500 0
042 E001500 0
042 F001500 0
<PAGE> PAGE 51
042 G001500 0
042 H001500 0
043 001500 0
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045 001500 Y
046 001500 N
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048 I011500 0
048 I021500 0.000
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048 J021500 0.000
048 K011500 0
048 K021500 0.000
049 001500 N
050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 Y
054 B001500 Y
054 C001500 Y
054 D001500 N
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
054 N001500 N
<PAGE> PAGE 52
054 O001500 Y
055 A001500 N
055 B001500 N
056 001500 N
057 001500 N
058 A001500 N
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060 A001500 Y
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062 R001500 0.0
063 A001500 0
063 B001500 15.1
064 A001500 N
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
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
<PAGE> PAGE 53
070 H011500 Y
070 H021500 N
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070 I021500 N
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070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 Y
070 N011500 Y
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070 O011500 Y
070 O021500 N
070 P011500 Y
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070 Q011500 N
070 Q021500 N
070 R011500 N
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<PAGE> PAGE 54
072 Z001500 7735
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008 A001601 BEA ASSOCIATES
008 B001601 A
008 C001601 801-37170
008 D011601 NEW YORK
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<PAGE> PAGE 55
010 A001601 PFPC INC.
010 B001601 85-1196
010 C011601 WILM
010 C021601 DE
010 C031601 19809
010 A001602 COUNSELLORS FUND SERVICES, INC.
010 B001602 801-28496
010 C011602 NEW YORK
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012 A001601 PFPC INC.
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012 C011601 WILM
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015 A001601 PNC BANK
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015 E011601 X
024 001600 N
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<PAGE> PAGE 56
029 001600 N
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039 001600 N
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<PAGE> PAGE 57
048 K021600 0.000
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050 001600 N
051 001600 N
052 001600 N
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054 J001600 N
054 K001600 N
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<PAGE> PAGE 58
063 B001600 16.8
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067 001600 N
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069 001600 N
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070 D021600 N
070 E011600 N
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070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
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070 J021600 N
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070 K021600 Y
070 L011600 Y
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070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
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<PAGE> PAGE 59
072 D001600 0
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<PAGE> PAGE 60
074 R011600 0
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008 A001701 BEA ASSOCIATES
008 B001701 A
008 C001701 801-37170
008 D011701 NEW YORK
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010 A001701 PFPC INC.
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010 A001702 COUNSELLORS FUNDS SERVICES, INC.
010 B001702 801-28496
010 C011702 NEW YORK
010 C021702 NY
010 C031702 10022
012 A001701 PFPC INC.
012 B001701 85-1196
012 C011701 WILM
012 C021701 DE
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015 A001701 BROWN BROTHERS HARRIMAN & CO.
015 B001701 C
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015 C031701 02109
015 E011701 X
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<PAGE> PAGE 61
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<PAGE> PAGE 62
048 001700 0.500
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049 001700 N
050 001700 N
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054 A001700 Y
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054 E001700 N
054 F001700 N
054 G001700 Y
054 H001700 N
054 I001700 N
054 J001700 N
054 K001700 N
054 L001700 Y
054 M001700 Y
054 N001700 N
054 O001700 Y
055 A001700 N
055 B001700 N
056 001700 N
057 001700 N
058 A001700 N
059 001700 Y
<PAGE> PAGE 63
060 A001700 Y
060 B001700 Y
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063 A001700 0
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064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
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068 B001700 Y
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
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070 J021700 N
070 K011700 Y
<PAGE> PAGE 64
070 K021700 N
070 L011700 Y
070 L021700 N
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070 O021700 N
070 P011700 Y
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070 Q011700 N
070 Q021700 N
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070 R021700 N
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<PAGE> PAGE 65
072EE001700 268
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008 A001801 BEA ASSOCIATES.
008 B001801 A
008 C001801 801-37170
008 D011801 NEW YORK
008 D021801 NY
008 D031801 10022
010 A001801 PFPC INC.
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<PAGE> PAGE 66
010 C011802 NEW YORK
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012 A001801 PFPC INC.
012 B001801 85-1196
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015 A001801 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 67
033 001800 0
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<PAGE> PAGE 68
053 C001800 N
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<PAGE> PAGE 69
067 001800 N
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070 A011800 Y
070 A021800 N
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070 D021800 N
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070 E021800 N
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070 F021800 N
070 G011800 Y
070 G021800 N
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070 H021800 N
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070 I021800 N
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070 K011800 Y
070 K021800 Y
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070 M011800 Y
070 M021800 N
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<PAGE> PAGE 70
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<PAGE> PAGE 71
074 S001800 0
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008 A001901 NUMERIC INVESTORS L.P.
008 B001901 A
008 C001901 801-35649
008 D011901 CAMBRIDGE
008 D021901 MA
008 D031901 02142
010 A001901 BEAR STEARNS FUNDS MANAGEMENT, INC.
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010 A001902 PFPC INC.
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<PAGE> PAGE 72
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034 001900 N
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039 001900 N
040 001900 N
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<PAGE> PAGE 73
048 I021900 0.000
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054 F001900 N
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<PAGE> PAGE 74
062 P001900 0.0
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
012 C022101 DE
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 87
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