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<PAGE> PAGE 19
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<PAGE> PAGE 20
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064 A000400 N
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
<PAGE> PAGE 21
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 2210
071 B000400 2055
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<PAGE> PAGE 22
072CC010400 0
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008 A000501 PNC INSTITUTIONAL MANAGEMENT CORP.
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<PAGE> PAGE 23
008 D010502 PHILADELPHIA
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010 A000501 PFPC INC.
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015 A000501 PNC BANK
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025 A000506 MERRILL LYNCH
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<PAGE> PAGE 24
025 D000508 40000
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<PAGE> PAGE 25
039 000500 N
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050 000500 N
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<PAGE> PAGE 26
054 F000500 N
054 G000500 Y
054 H000500 N
054 I000500 N
054 J000500 N
054 K000500 N
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054 N000500 N
054 O000500 Y
055 A000500 N
055 B000500 N
056 000500 N
057 000500 N
058 A000500 N
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062 P000500 0.0
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063 B000500 0.0
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
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070 B010500 N
070 B020500 N
070 C010500 N
<PAGE> PAGE 27
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
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070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
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070 O020500 N
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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012 C010601 WILM
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015 A000601 PNC BANK
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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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063 B000600 0.0
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070 E020600 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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015 A000701 PNC BANK
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
049 000700 N
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<PAGE> PAGE 38
064 A000700 N
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070 H010700 N
070 H020700 N
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070 I020700 N
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORP.
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015 A000801 PNC BANK
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015 C020801 PA
015 C030801 19101
015 E010801 X
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<PAGE> PAGE 41
028 D020800 179
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<PAGE> PAGE 42
048 C020800 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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060 B000800 Y
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<PAGE> PAGE 43
062 D000800 0.0
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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
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
<PAGE> PAGE 44
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
074 B000800 0
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008 A000902 WARBURG, PINCUS COUNSELLORS, INC.
008 B000902 S
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008 D010902 NEW YORK
008 D020902 NY
008 D030902 10017
024 000900 N
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
073 A020900 0.0000
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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
010 C031001 19809
012 A001001 PFPC INC.
012 B001001 85-1196
012 C011001 WILM
012 C021001 DE
<PAGE> PAGE 49
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 10
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028 A041000 165
028 B011000 1
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029 001000 Y
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034 001000 N
035 001000 0
036 B001000 0
037 001000 N
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039 001000 N
<PAGE> PAGE 50
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
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048 001000 0.000
048 A011000 250000
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048 B021000 0.350
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048 I021000 0.000
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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
<PAGE> PAGE 51
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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060 B001000 Y
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063 B001000 14.3
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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
<PAGE> PAGE 52
070 D011000 N
070 D021000 N
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070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
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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
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070 P021000 N
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070 Q021000 N
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070 R021000 N
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<PAGE> PAGE 53
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<PAGE> PAGE 54
075 B001000 10395
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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
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<PAGE> PAGE 55
028 F021100 0
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<PAGE> PAGE 56
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054 F001100 N
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054 K001100 N
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<PAGE> PAGE 57
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070 A021100 N
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070 D011100 Y
070 D021100 N
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070 E021100 N
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<PAGE> PAGE 58
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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
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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.
015 B001201 C
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015 C021201 MA
015 C031201 02109
015 E011201 X
024 001200 N
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<PAGE> PAGE 60
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<PAGE> PAGE 61
043 001200 0
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<PAGE> PAGE 62
055 B001200 N
056 001200 N
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<PAGE> PAGE 63
070 G021200 N
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070 K011200 Y
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<PAGE> PAGE 64
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008 A001301 BEA ASSOCIATES
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<PAGE> PAGE 65
008 D031301 10022
010 A001301 PFPC INC.
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010 C011301 WILMINGTON
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010 A001302 COUNSELLORS FUND SERVICES, INC.
010 B001302 801-28496
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012 C011301 WILM
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015 A001301 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 66
028 H001300 0
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<PAGE> PAGE 67
048 K011300 0
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<PAGE> PAGE 68
063 A001300 0
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070 R011300 N
070 R021300 N
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
031 B001400 0
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<PAGE> PAGE 72
062 G001400 0.0
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070 B021400 N
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070 F021400 N
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<PAGE> PAGE 73
070 P021400 N
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<PAGE> PAGE 74
074 F001400 0
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008 A001501 BEA ASSOCIATES
008 B001501 A
008 C001501 801-37170
008 D011501 NEW YORK
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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
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012 A001501 PFPC INC.
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012 C011501 WILM
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015 A001501 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 75
015 C011501 BOSTON
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<PAGE> PAGE 76
042 B001500 0
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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
008 B001601 A
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008 D011601 NEW YORK
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010 A001601 PFPC INC.
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010 A001602 COUNSELLORS FUND SERVICES, INC.
010 B001602 801-28496
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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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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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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
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070 I021600 N
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070 J021600 N
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070 K021600 Y
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070 M021600 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 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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SIGNATURE WENDY MCGEE
TITLE LEGAL ASSISTANT
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