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<PAGE> PAGE 21
070 H020400 N
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070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
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070 M010400 N
070 M020400 N
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070 O020400 N
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
025 B000508 13-2655998
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
069 000500 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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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
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<PAGE> PAGE 41
028 B040800 41327
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028 F020800 162
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028 G010800 337593
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028 G040800 330736
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031 A000800 0
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032 000800 0
033 000800 0
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035 000800 0
036 B000800 0
037 000800 N
038 000800 0
039 000800 N
040 000800 Y
041 000800 Y
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<PAGE> PAGE 42
048 000800 0.000
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048 I020800 0.000
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050 000800 N
051 000800 N
052 000800 N
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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
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<PAGE> PAGE 43
060 A000800 Y
060 B000800 Y
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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
070 K010800 N
<PAGE> PAGE 44
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
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<PAGE> PAGE 45
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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 B010900 0
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<PAGE> PAGE 47
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<PAGE> PAGE 48
072AA000900 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.
<PAGE> PAGE 49
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
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<PAGE> PAGE 50
032 001000 0
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048 K011000 500000
048 K021000 0.300
049 001000 N
050 001000 N
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<PAGE> PAGE 51
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
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054 E001000 N
054 F001000 N
054 G001000 Y
054 H001000 N
054 I001000 N
054 J001000 N
054 K001000 N
054 L001000 N
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054 O001000 Y
055 A001000 N
055 B001000 N
056 001000 N
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064 B001000 N
066 A001000 N
067 001000 N
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<PAGE> PAGE 52
068 B001000 N
069 001000 N
070 A011000 Y
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070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
074 U011000 1025
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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
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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070 D021100 N
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<PAGE> PAGE 58
070 P011100 Y
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070 R021100 N
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<PAGE> PAGE 59
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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 B001202 801-28496
010 C011202 NEW YORK
010 C021202 NY
010 C031202 10022
012 A001201 PFPC INC.
012 B001201 85-1196
012 C011201 WILM
012 C021201 DE
012 C031201 19809
015 A001201 BROWN BROTHERS HARRIMAN & CO.
<PAGE> PAGE 60
015 B001201 C
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015 C031201 02109
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<PAGE> PAGE 61
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<PAGE> PAGE 62
054 I001200 N
054 J001200 N
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<PAGE> PAGE 63
070 C021200 N
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<PAGE> PAGE 64
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<PAGE> PAGE 65
075 A001200 0
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008 A001301 BEA ASSOCIATES
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
070 Q021300 N
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<PAGE> PAGE 70
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008 A001401 DELETE
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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008 A001501 BEA ASSOCIATES
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<PAGE> PAGE 75
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015 A001501 BROWN BROTHERS HARRIMAN & CO.
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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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008 A001601 BEA ASSOCIATES
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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070 D021600 N
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070 E021600 N
070 F011600 N
070 F021600 N
070 G011600 N
070 G021600 N
070 H011600 N
070 H021600 N
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070 J021600 N
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<PAGE> PAGE 84
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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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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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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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