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<PAGE> PAGE 4
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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 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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067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 N
070 B020700 N
070 C010700 N
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
<PAGE> PAGE 21
070 R010700 N
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 6
072 B000700 15402
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 1186
072 G000700 0
072 H000700 0
072 I000700 271
072 J000700 53
072 K000700 0
072 L000700 53
072 M000700 6
072 N000700 116
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 7
072 S000700 13
072 T000700 1677
072 U000700 0
072 V000700 0
072 W000700 5
072 X000700 3387
072 Y000700 561
072 Z000700 12576
072AA000700 8
072BB000700 3
072CC010700 0
072CC020700 0
072DD010700 6288
072DD020700 6288
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 193
074 B000700 157300
074 C000700 417694
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
<PAGE> PAGE 22
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 3118
074 M000700 1
074 N000700 578306
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 993
074 S000700 0
074 T000700 577313
074 U010700 288660
074 U020700 288660
074 V010700 0.00
074 V020700 0.00
074 W000700 1.0000
074 X000700 39031
074 Y000700 0
075 A000700 576115
075 B000700 0
076 000700 0.00
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 25584
028 A020800 210
028 A030800 0
<PAGE> PAGE 23
028 A040800 27809
028 B010800 28160
028 B020800 178
028 B030800 0
028 B040800 29450
028 C010800 30802
028 C020800 203
028 C030800 0
028 C040800 23841
028 D010800 36705
028 D020800 289
028 D030800 0
028 D040800 32956
028 E010800 41572
028 E020800 154
028 E030800 0
028 E040800 42444
028 F010800 41079
028 F020800 219
028 F030800 0
028 F040800 27257
028 G010800 203902
028 G020800 1253
028 G030800 0
028 G040800 183757
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 248
<PAGE> PAGE 24
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 250000
048 A020800 0.350
048 B010800 250000
048 B020800 0.300
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
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
<PAGE> PAGE 25
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 100.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 31
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
<PAGE> PAGE 26
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 1609
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 161
072 G000800 46
072 H000800 0
072 I000800 32
072 J000800 14
072 K000800 0
072 L000800 4
072 M000800 1
072 N000800 9
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 1
072 S000800 2
072 T000800 248
072 U000800 0
072 V000800 0
072 W000800 1
072 X000800 519
072 Y000800 156
072 Z000800 1246
072AA000800 0
072BB000800 0
<PAGE> PAGE 27
072CC010800 0
072CC020800 0
072DD010800 867
072DD020800 379
072EE000800 0
073 A010800 0.0134
073 A020800 0.0134
073 B000800 0.0000
073 C000800 0.0000
074 A000800 22
074 B000800 0
074 C000800 0
074 D000800 109024
074 E000800 0
074 F000800 0
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 630
074 M000800 16
074 N000800 109692
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 146
074 S000800 0
074 T000800 109546
074 U010800 73139
074 U020800 36419
074 V010800 1.00
074 V020800 1.00
074 W000800 0.9999
074 X000800 4343
074 Y000800 0
075 A000800 92977
075 B000800 0
076 000800 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
<PAGE> PAGE 28
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 2
028 A021000 0
028 A031000 0
028 A041000 116
028 B011000 0
028 B021000 37
028 B031000 0
028 B041000 419
028 C011000 12
028 C021000 36
028 C031000 0
028 C041000 159
028 D011000 0
028 D021000 34
028 D031000 0
028 D041000 711
028 E011000 8
028 E021000 87
028 E031000 0
028 E041000 87
028 F011000 0
028 F021000 66
028 F031000 0
028 F041000 150
028 G011000 22
028 G021000 260
028 G031000 0
028 G041000 1642
028 H001000 14
029 001000 Y
030 A001000 1
030 B001000 4.75
030 C001000 4.75
031 A001000 1
031 B001000 0
032 001000 0
033 001000 0
<PAGE> PAGE 29
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 16
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
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
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
<PAGE> PAGE 30
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
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 68.9
062 N001000 31.1
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 6.7
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
<PAGE> PAGE 31
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 1773
071 B001000 1813
071 C001000 7092
071 D001000 25
072 A001000 6
072 B001000 274
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 17
072 G001000 3
072 H001000 0
072 I001000 15
072 J001000 8
072 K001000 0
<PAGE> PAGE 32
072 L001000 21
072 M001000 0
072 N001000 6
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 0
072 T001000 16
072 U001000 0
072 V001000 0
072 W001000 3
072 X001000 89
072 Y001000 61
072 Z001000 246
072AA001000 1
072BB001000 10
072CC011000 109
072CC021000 0
072DD011000 428
072DD021000 0
072EE001000 0
073 A011000 0.4904
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 12
074 B001000 0
074 C001000 0
074 D001000 7256
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 42
074 L001000 86
074 M001000 4
074 N001000 7400
074 O001000 0
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 58
074 S001000 0
074 T001000 7342
074 U011000 823
074 U021000 0
<PAGE> PAGE 33
074 V011000 8.92
074 V021000 0.00
074 W001000 0.0000
074 X001000 580
074 Y001000 0
075 A001000 0
075 B001000 8114
076 001000 0.00
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 BOSTON FINANCIAL DATA SERVICES
012 B001101 84-00896
012 C011101 QUINCY
012 C021101 MA
012 C031101 02171
015 A001101 BROWN BROTHERS HARRIMAN & CO
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02109
015 E011101 X
015 A001102 CITIBANK, N.A., BUENOS AIRES
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 NATIONAL AUSTRALIA BANK, LTD., MELBOURNE
015 B001103 S
015 C011103 MELBOURNE
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 CREDITANSTALT BANKVEREIN
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 D021104 A-1091
015 E041104 X
<PAGE> PAGE 34
015 A001105 THE BRITISH BANK OF THE MIDDLE EAST FOR HONGK
015 B001105 S
015 C011105 MANAMA
015 D011105 BAHRAIN
015 E041105 X
015 A001106 STANDARD CHARTERED BANK, DHAKA
015 B001106 S
015 C011106 DHAKA
015 D011106 BANGLADESH
015 D021106 1000
015 E041106 X
015 A001107 BANQUE BRUXELLES LAMBERT
015 B001107 S
015 C011107 BRUXELLES
015 D011107 BELGIUM
015 D021107 1040
015 E041107 X
015 A001108 BARCLAYS BANK OF BOTSWANA LIMITED FOR BARCLA
015 B001108 S
015 C011108 GABARONE
015 D011108 BOTSWANA
015 E041108 X
015 A001109 THE FIRST NATIONAL BANK OF BOSTON, SAO PAULO
015 B001109 S
015 C011109 SAO PAULO
015 D011109 BRAZIL
015 E041109 X
015 A001110 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001110 S
015 C011110 CANADA
015 D011110 CANADA
015 E041110 X
015 A001111 CITIBANK, N.A., SANTIAGO
015 B001111 S
015 C011111 SANTIAGO
015 D011111 CHILE
015 E041111 X
015 A001112 STANDARD CHARTERED BANK, SHANGHAI
015 B001112 S
015 C011112 SHANGHAI
015 D011112 CHINA
015 E041112 X
015 A001113 STANDARD CHARTERED BANK, SHENZHEN
015 B001113 S
015 C011113 SHENZHEN
015 D011113 CHINA
015 E041113 X
015 A001114 CITITRUST COLOMBIA, S.A. SOCIEDAD FIDUCIARIA
015 B001114 S
015 C011114 COLOMBIA
015 D011114 COLOMBIA
<PAGE> PAGE 35
015 E041114 X
015 A001115 CESKOSLOVENSKA OBCHODNI BANKA, A.S. PRAGUE
015 B001115 S
015 C011115 PRAHA
015 D011115 CZECH REPUBLIC
015 D021115 115 20
015 E041115 X
015 A001116 DEN DANSKE BANK
015 B001116 S
015 C011116 COPENHAGEN
015 D011116 DENMARK
015 D021116 DK-1092
015 E041116 X
015 A001117 CITIBANK, N.A., QUITO
015 B001117 S
015 C011117 QUITO
015 D011117 ECUADOR
015 E041117 X
015 A001118 CITIBANK, N.A., CAIRO
015 B001118 S
015 C011118 CAIRO
015 D011118 EGYPT
015 E041118 X
015 A001119 MERITA BANK
015 B001119 S
015 C011119 HELSINKI
015 D011119 FINLAND
015 E041119 X
015 A001120 BANQUE INDOSUEZ
015 B001120 S
015 C011120 PARIS
015 D011120 FRANCE
015 D021120 75371
015 E041120 X
015 A001121 DEUTSCHE BANK
015 B001121 S
015 C011121 GERMANY
015 D011121 GERMANY
015 E041121 X
015 A001122 BARCLAYS BANK OF GHANA LIMITED FOR BARCLAYS
015 B001122 S
015 C011122 ACCRA
015 D011122 GHANA
015 E041122 X
015 A001123 CITIBANK, N.A., ATHENS
015 B001123 S
015 C011123 ATHENS
015 D011123 GREECE
015 E041123 X
015 A001124 HONGKONG & SHANGHAI BANKING CORP., HONG KONG
015 B001124 S
<PAGE> PAGE 36
015 C011124 HONG KONG
015 D011124 HONG KONG
015 E041124 X
015 A001125 CITIBANK BUDAPEST RT FOR CITIBANK, N.A.
015 B001125 S
015 C011125 BUDAPEST
015 D011125 HUNGARY
015 E041125 X
015 A001126 CITIBANK, N.A., MUMBAI
015 B001126 S
015 C011126 MUMBAI
015 D011126 INDIA
015 E041126 X
015 A001127 CITIBANK, N.A., JAKARTA
015 B001127 S
015 C011127 JAKARTA
015 D011127 INDONESIA
015 E041127 X
015 A001128 ALLIED IRISH BANKS PLC
015 B001128 S
015 C011128 IRELAND
015 D011128 IRELAND
015 E041128 X
015 A001129 BANK HAPOALIM B.M.
015 B001129 S
015 C011129 ISRAEL
015 D011129 ISRAEL
015 E041129 X
015 A001130 BANCA COMMERCIALE ITALIANA
015 B001130 S
015 C011130 ITALY
015 D011130 ITALY
015 E041130 X
015 A001131 THE BANK OF TOKYO-MITSUBISHI, LTD.
015 B001131 S
015 C011131 TOKYO
015 D011131 JAPAN
015 D021131 J22358
015 E041131 X
015 A001132 ARAB BANK PLC
015 B001132 S
015 C011132 AMMAN
015 D011132 JORDAN
015 D021132 11195
015 E041132 X
015 A001133 BARCLAYS BANK OF KENYA LIMITED FOR BARCLAYS
015 B001133 S
015 C011133 NAIROBI
015 D011133 KENYA
015 E041133 X
015 A001134 CITIBANK, N.A., SEOUL
<PAGE> PAGE 37
015 B001134 S
015 C011134 SEOUL
015 D011134 KOREA
015 E041134 X
015 A001135 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
015 B001135 S
015 C011135 TABARIS SQUARE
015 D011135 LEBANON
015 E041135 X
015 A001136 HONGKONG BANK MALAYSIA BERHARD
015 B001136 S
015 C011136 BERHARD
015 D011136 MALAYSIA
015 E041136 X
015 A001137 HONGKONG & SHANGHAI BANKING CORP., MAURITIUS
015 B001137 S
015 C011137 MAURITIUS
015 D011137 MAURITIUS
015 E041137 X
015 A001138 CITIBANK MEXICO, S.A.
015 B001138 S
015 C011138 MEXICO
015 D011138 MEXICO
015 E041138 X
015 A001139 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001139 S
015 C011139 MOROCCO
015 D011139 MOROCCO
015 E041139 X
015 A001140 STANDARD BANK OF NAMIBIA FOR STANDARD BANK OF
015 B001140 S
015 C011140 NAMIBIA
015 D011140 NAMIBIA
015 E041140 X
015 A001141 ABN-AMRO BANK
015 B001141 S
015 C011141 AMSTERDAM
015 D011141 NETHERLANDS
015 D021141 1102 BS
015 E041141 X
015 A001142 NATIONAL AUSTRALIA BANK LTD., AUCKLAND
015 B001142 S
015 C011142 AUCKLAND
015 D011142 NEW ZEALAND
015 E041142 X
015 A001143 CHRISTIANIA BANK
015 B001143 S
015 C011143 NORWAY
015 D011143 NORWAY
015 E041143 X
015 A001144 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
<PAGE> PAGE 38
015 B001144 S
015 C011144 BAIT AL FALAJ
015 D011144 OMAN
015 E041144 X
015 A001145 STANDARD CHARTERED BANK, KARACHI
015 B001145 S
015 C011145 KARACHI
015 D011145 PAKISTAN
015 E041145 X
015 A001146 THE FIRST NATIONAL BANK OF BOSTON, PANAMA
015 B001146 S
015 C011146 PANAMA
015 D011146 PANAMA
015 E041146 X
015 A001147 CITIBANK, N.A., LIMA
015 B001147 S
015 C011147 LIMA
015 D011147 PERU
015 E041147 X
015 A001148 CITIBANK, N.A., MANILA
015 B001148 S
015 C011148 MANILA
015 D011148 PHILIPPINES
015 E041148 X
015 A001149 CITIBANK (POLAND), S.A. FOR CITIBANK, N.A.
015 B001149 S
015 C011149 POLAND
015 D011149 POLAND
015 E041149 X
015 A001150 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA, S
015 B001150 S
015 C011150 LISBON
015 D011150 PORTUGAL
015 D021150 1250
015 E041150 X
015 A001151 HONGKONG & SHANGHAI BANKING CORP., SINGAPORE
015 B001151 S
015 C011151 SINGAPORE
015 D011151 SINGAPORE
015 E041151 X
015 A001152 CESKOSLOVENSKA OBCHODNA BANKA, A.S. BRATISLAV
015 B001152 S
015 C011152 BRATISLAVA
015 D011152 SLOVAKIA
015 E041152 X
015 A001153 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B001153 S
015 C011153 SOUTH AFRICA
015 D011153 SOUTH AFRICA
015 E041153 X
015 A001154 BANCO SANTANDER
<PAGE> PAGE 39
015 B001154 S
015 C011154 MADRID
015 D011154 SPAIN
015 D021154 28022
015 E041154 X
015 A001155 HONGKONG & SHANGHAI BANKING CORP., COLOMBO
015 B001155 S
015 C011155 COLOMBO
015 D011155 SRI LANKA
015 E041155 X
015 A001156 BARCLAYS BANK OF SWAZILAND LIMITED FOR BARCLA
015 B001156 S
015 C011156 SWAZILAND
015 D011156 SWAZILAND
015 E041156 X
015 A001157 SKANDINAVISKA ENSKILDA BANKEN
015 B001157 S
015 C011157 SWEDEN
015 D011157 SWEDEN
015 E041157 X
015 A001158 UNION BANK OF SWITZERLAND
015 B001158 S
015 C011158 ZURICH
015 D011158 SWITZERLAND
015 D021158 8021
015 E041158 X
015 A001159 STANDARD CHARTERED BANK, TAIPEI
015 B001159 S
015 C011159 TAIPEI
015 D011159 TAIWAN
015 E041159 X
015 A001160 HONGKONG & SHANGHAI BANKING CORP., BANGKOK
015 B001160 S
015 C011160 BANGKOK
015 D011160 THAILAND
015 E041160 X
015 A001161 CITIBANK, N.A., ISTANBUL
015 B001161 S
015 C011161 ISTANBUL
015 D011161 TURKEY
015 E041161 X
015 A001162 MIDLAND BANK PLC
015 B001162 S
015 C011162 UNITED KINGDOM
015 D011162 UNITED KINGDOM
015 E041162 X
015 A001163 THE FIRST NATIONAL BANK OF BOSTON, MONTEVIDEO
015 B001163 S
015 C011163 MONTEVIDEO
015 D011163 URUGUAY
015 E041163 X
<PAGE> PAGE 40
015 A001164 CITIBANK, N.A., CARACAS
015 B001164 S
015 C011164 CARACAS
015 D011164 VENEZUELA
015 E041164 X
015 A001165 STANBIC BANK ZAMBIA LTD FOR STANDARD BANK OF
015 B001165 S
015 C011165 ZAMBIA
015 D011165 ZAMBIA
015 E041165 X
015 A001166 STANBIC BANK ZIMBABWE LTD FOR STANDARD BANK O
015 B001166 S
015 C011166 ZIMBABWE
015 D011166 ZIMBABWE
015 E041166 X
024 001100 N
028 A011100 5859
028 A021100 0
028 A031100 0
028 A041100 1742
028 B011100 2549
028 B021100 0
028 B031100 0
028 B041100 6781
028 C011100 8293
028 C021100 0
028 C031100 0
028 C041100 8559
028 D011100 1506
028 D021100 8213
028 D031100 0
028 D041100 35438
028 E011100 4583
028 E021100 0
028 E031100 0
028 E041100 1668
028 F011100 2026
028 F021100 0
028 F031100 0
028 F041100 476
028 G011100 24816
028 G021100 8213
028 G031100 0
028 G041100 54664
028 H001100 0
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
031 A001100 0
031 B001100 0
<PAGE> PAGE 41
032 001100 0
033 001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 Y
038 001100 21
040 001100 Y
041 001100 N
042 A001100 0
042 B001100 0
042 C001100 0
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
043 001100 0
044 001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.800
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 N
054 A001100 Y
<PAGE> PAGE 42
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
061 001100 2500
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
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 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
<PAGE> PAGE 43
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
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 340513
071 B001100 390597
071 C001100 674594
071 D001100 50
072 A001100 6
072 B001100 470
072 C001100 3796
072 D001100 0
072 E001100 0
072 F001100 2758
072 G001100 948
072 H001100 0
<PAGE> PAGE 44
072 I001100 37
072 J001100 406
072 K001100 0
072 L001100 20
072 M001100 6
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 35
072 S001100 20
072 T001100 0
072 U001100 5
072 V001100 0
072 W001100 49
072 X001100 4284
072 Y001100 297
072 Z001100 279
072AA001100 402
072BB001100 0
072CC011100 54014
072CC021100 0
072DD011100 8630
072DD021100 0
072EE001100 0
073 A011100 0.2561
073 A021100 0.2561
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
074 C001100 31130
074 D001100 0
074 E001100 0
074 F001100 665868
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 20600
074 K001100 0
074 L001100 989
074 M001100 44
074 N001100 718631
074 O001100 10470
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 1460
074 S001100 0
<PAGE> PAGE 45
074 T001100 706701
074 U011100 34060
074 U021100 1
074 V011100 20.75
074 V021100 20.73
074 W001100 0.0000
074 X001100 240
074 Y001100 0
075 A001100 0
075 B001100 695260
076 001100 0.00
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
012 A001201 BOSTON FINANCIAL DATA SERVICES
012 B001201 84-00896
012 C011201 QUINCY
012 C021201 MA
012 C031201 02171
015 A001201 BROWN BROTHERS HARRIMAN & CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02109
015 E011201 X
015 A001202 CITIBANK, N.A. BUENOS AIRES
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 NATIONAL AUSTRALIA BANK, LTD., MELBOURNE
015 B001203 S
015 C011203 MELBOURNE
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 CREDITANSTALT BANKVEREIN
015 B001204 S
015 C011204 VIENNA
<PAGE> PAGE 46
015 D011204 AUSTRIA
015 E041204 X
015 A001205 THE BRITISH BANK OF THE MIDDLE EAST FOR HONGK
015 B001205 S
015 C011205 MANAMA
015 D011205 BAHRAIN
015 E041205 X
015 A001206 STANDARD CHARTERED BANK, DHAKA
015 B001206 S
015 C011206 DHAKA
015 D011206 BANGLADESH
015 E041206 X
015 A001207 BANQUE BRUXELLES LAMBERT
015 B001207 S
015 C011207 BRUXELLES
015 D011207 BELGIUM
015 D021207 1040
015 E041207 X
015 A001208 BARCLAYS BANK OF BOTSWANA LIMITED FOR BARCLAY
015 B001208 S
015 C011208 GABARONE
015 D011208 BOTSWANA
015 E041208 X
015 A001209 THE FIRST NATIONAL BANK OF BOSTON, SAO PAULO
015 B001209 S
015 C011209 SAO PAULO
015 D011209 BRAZIL
015 E041209 X
015 A001210 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001210 S
015 C011210 CANADA
015 D011210 CANADA
015 E041210 X
015 A001211 CITIBANK, N.A., SANTIAGO
015 B001211 S
015 C011211 SANTIAGO
015 D011211 CHILE
015 E041211 X
015 A001212 STANDARD CHARTERED BANK, SHANGHAI
015 B001212 S
015 C011212 SHANGHAI
015 D011212 CHINA
015 E041212 X
015 A001213 STANDARD CHARTERED BANK, SHENZHEN
015 B001213 S
015 C011213 SHENZHEN
015 D011213 CHINA
015 E041213 X
015 A001214 CITITRUST COLOMBIA, S.A. SOCIEDAD FIDUCIARIA
015 B001214 S
015 C011214 COLOMBIA
<PAGE> PAGE 47
015 D011214 COLOMBIA
015 E041214 X
015 A001215 CESKOSLOVENSKA OBCHODNI BANKA, A.S. PRAGUE
015 B001215 S
015 C011215 PRAHA
015 D011215 CZECH REPUBLIC
015 D021215 115 20
015 E041215 X
015 A001216 DEN DANSKE BANK
015 B001216 S
015 C011216 COPENHAGEN
015 D011216 DENMARK
015 D021216 DK-1092
015 E041216 X
015 A001217 CITIBANK, N.A., QUITO
015 B001217 S
015 C011217 QUITO
015 D011217 ECUADOR
015 E041217 X
015 A001218 CITIBANK, N.A., CAIRO
015 B001218 S
015 C011218 CAIRO
015 D011218 EGYPT
015 E041218 X
015 A001219 MERITA BANK
015 B001219 S
015 C011219 HELSINKI
015 D011219 FINLAND
015 E041219 X
015 A001220 BANQUE INDOSUEZ
015 B001220 S
015 C011220 PARIS
015 D011220 FRANCE
015 D021220 75371
015 E041220 X
015 A001221 DEUTSCHE BANK
015 B001221 S
015 C011221 GERMANY
015 D011221 GERMANY
015 E041221 X
015 A001222 BARCLAYS BANK OF GHANA LIMITED FOR BARCLAYS
015 B001222 S
015 C011222 ACCRA
015 D011222 GHANA
015 E041222 X
015 A001223 CITIBANK, N.A., ATHENS
015 B001223 S
015 C011223 ATHENS
015 D011223 GREECE
015 E041223 X
015 A001224 HONGKONG & SHANGHAI BANKING CORP., HONG KONG
<PAGE> PAGE 48
015 B001224 S
015 C011224 HONG KONG
015 D011224 HONG KONG
015 E041224 X
015 A001225 CITIBANK BUDAPEST RT FOR CITIBANK, N.A.
015 B001225 S
015 C011225 BUDAPEST
015 D011225 HUNGARY
015 E041225 X
015 A001226 CITIBANK, N.A., MUMBAI
015 B001226 S
015 C011226 MUMBAI
015 D011226 INDIA
015 E041226 X
015 A001227 CITIBANK, N.A., JAKARTA
015 B001227 S
015 C011227 JAKARTA
015 D011227 INDONESIA
015 E041227 X
015 A001228 ALLIED IRISH BANKS PLC
015 B001228 S
015 C011228 IRELAND
015 D011228 IRELAND
015 E041228 X
015 A001229 BANK HAPOALIM B.M.
015 B001229 S
015 C011229 ISRAEL
015 D011229 ISRAEL
015 E041229 X
015 A001230 BANCA COMMERCIALE ITALIANA
015 B001230 S
015 C011230 ITALY
015 D011230 ITALY
015 E041230 X
015 A001231 THE BANK OF TOKYO-MITSUBISHI, LTD.
015 B001231 S
015 C011231 TOKYO
015 D011231 JAPAN
015 D021231 J22358
015 E041231 X
015 A001232 ARAB BANK PLC
015 B001232 S
015 C011232 AMMAN
015 D011232 JORDAN
015 D021232 11195
015 E041232 X
015 A001233 BARCLAYS BANK OF KENYA LIMITED FOR BARCLAYS
015 B001233 S
015 C011233 NAIROBI
015 D011233 KENYA
015 E041233 X
<PAGE> PAGE 49
015 A001234 CITIBANK, N.A., SEOUL
015 B001234 S
015 C011234 SEOUL
015 D011234 KOREA
015 E041234 X
015 A001235 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
015 B001235 S
015 C011235 TABARIS SQUARE
015 D011235 LEBANON
015 E041235 X
015 A001236 HONGKONG BANK MALAYSIA BERHARD
015 B001236 S
015 C011236 BERHARD
015 D011236 MALAYSIA
015 E041236 X
015 A001237 HONGKONG & SHANGHAI BANKING CORP., MAURITIUS
015 B001237 S
015 C011237 MAURITIUS
015 D011237 MAURITIUS
015 E041237 X
015 A001238 CITIBANK MEXICO, S.A.
015 B001238 S
015 C011238 MEXICO
015 D011238 MEXICO
015 E041238 X
015 A001239 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001239 S
015 C011239 MOROCCO
015 D011239 MOROCCO
015 E041239 X
015 A001240 STANDARD BANK OF NAMIBIA FOR STANDARD BANK OF
015 B001240 S
015 C011240 NAMIBIA
015 D011240 NAMIBIA
015 E041240 X
015 A001241 ABN-AMRO BANK
015 B001241 S
015 C011241 AMSTERDAM
015 D011241 NETHERLANDS
015 D021241 1102 BS
015 E041241 X
015 A001242 NATIONAL AUSTRALIA BANK LTD., AUCKLAND
015 B001242 S
015 C011242 AUCKLAND
015 D011242 NEW ZEALAND
015 E041242 X
015 A001243 CHRISTIANIA BANK
015 B001243 S
015 C011243 NORWAY
015 D011243 NORWAY
015 E041243 X
<PAGE> PAGE 50
015 A001244 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
015 B001244 S
015 C011244 BAIT AL FALAJ
015 D011244 OMAN
015 E041244 X
015 A001245 STANDARD CHARTERED BANK, KARACHI
015 B001245 S
015 C011245 KARACHI
015 D011245 PAKISTAN
015 E041245 X
015 A001246 THE FIRST NATIONAL BANK OF BOSTON, PANAMA
015 B001246 S
015 C011246 PANAMA
015 D011246 PANAMA
015 E041246 X
015 A001247 CITIBANK, N.A., LIMA
015 B001247 S
015 C011247 LIMA
015 D011247 PERU
015 E041247 X
015 A001248 CITIBANK, N.A., MANILA
015 B001248 S
015 C011248 MANILA
015 D011248 PHILIPPINES
015 E041248 X
015 A001249 CITIBANK (POLAND), S.A. FOR CITIBANK, N.A.
015 B001249 S
015 C011249 POLAND
015 D011249 POLAND
015 E041249 X
015 A001250 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA
015 B001250 S
015 C011250 LISBON
015 D011250 PORTUGAL
015 E041250 X
015 A001251 HONGKONG & SHANGHAI BANKING CORP., SINGAPORE
015 B001251 S
015 C011251 SINGAPORE
015 D011251 SINGAPORE
015 E041251 X
015 A001252 CESKOSLOVENSKA OBCHODNA BANKA, A.S. BRATISLAV
015 B001252 S
015 C011252 BRATISLAVA
015 D011252 SLOVAKIA
015 E041252 X
015 A001253 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B001253 S
015 C011253 SOUTH AFRICA
015 D011253 SOUTH AFRICA
015 E041253 X
015 A001254 BANCO SANTANDER
<PAGE> PAGE 51
015 B001254 S
015 C011254 MADRID
015 D011254 SPAIN
015 D021254 28022
015 E041254 X
015 A001255 HONGKONG & SHANGHAI BANKING CORP., COLOMBO
015 B001255 S
015 C011255 COLOMBO
015 D011255 SRI LANKA
015 E041255 X
015 A001256 BARCLAYS BANK OF SWAZILAND LIMITED FOR BARCLA
015 B001256 S
015 C011256 SWAZILAND
015 D011256 SWAZILAND
015 E041256 X
015 A001257 SKANDINAVISKA ENSKILDA BANKEN
015 B001257 S
015 C011257 SWEDEN
015 D011257 SWEDEN
015 E041257 X
015 A001258 UNION BANK OF SWITZERLAND
015 B001258 S
015 C011258 ZURICH
015 D011258 SWITZERLAND
015 D021258 8021
015 E041258 X
015 A001259 STANDARD CHARTERED BANK, TAIPEI
015 B001259 S
015 C011259 TAIPEI
015 D011259 TAIWAN
015 E041259 X
015 A001260 HONGKONG & SHANGHAI BANKING CORP., BANGKOK
015 B001260 S
015 C011260 BANGKOK
015 D011260 THAILAND
015 E041260 X
015 A001261 CITIBANK, N.A., ISTANBUL
015 B001261 S
015 C011261 ISTANBUL
015 D011261 TURKEY
015 E041261 X
015 A001262 MIDLAND BANK PLC
015 B001262 S
015 C011262 UNITED KINGDOM
015 D011262 UNITED KINGDOM
015 E041262 X
015 A001263 THE FIRST NATIONAL BANK OF BOSTON, MONTEVIDEO
015 B001263 S
015 C011263 MONTEVIDEO
015 D011263 URUGUAY
015 E041263 X
<PAGE> PAGE 52
015 A001264 CITIBANK, N.A. CARACAS
015 B001264 S
015 C011264 CARACAS
015 D011264 VENEZUELA
015 E041264 X
015 A001265 STANBIC BANK ZAMBIA LTD FOR STANDARD BANK OF
015 B001265 S
015 C011265 ZAMBIA
015 D011265 ZAMBIA
015 E041265 X
015 A001266 STANBIC BANK ZIMBABWE LTD FOR STANDARD BANK O
015 B001266 S
015 C011266 ZIMBABWE
015 D011266 ZIMBABWE
015 E041266 X
024 001200 N
028 A011200 11
028 A021200 0
028 A031200 0
028 A041200 58
028 B011200 324
028 B021200 0
028 B031200 0
028 B041200 106
028 C011200 9
028 C021200 0
028 C031200 0
028 C041200 3777
028 D011200 613
028 D021200 217
028 D031200 0
028 D041200 18859
028 E011200 537
028 E021200 0
028 E031200 0
028 E041200 53
028 F011200 1903
028 F021200 0
028 F031200 0
028 F041200 7523
028 G011200 3397
028 G021200 217
028 G031200 0
028 G041200 30376
028 H001200 0
029 001200 N
030 A001200 0
030 B001200 0.00
030 C001200 0.00
031 A001200 0
031 B001200 0
<PAGE> PAGE 53
032 001200 0
033 001200 0
034 001200 N
035 001200 0
036 B001200 0
037 001200 Y
038 001200 3
040 001200 Y
041 001200 N
042 A001200 0
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
045 001200 Y
046 001200 N
047 001200 Y
048 001200 1.000
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
<PAGE> PAGE 54
053 C001200 N
054 A001200 Y
054 B001200 Y
054 C001200 Y
054 D001200 N
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
061 001200 2500
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
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 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
<PAGE> PAGE 55
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
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 47341
071 B001200 73521
071 C001200 105172
071 D001200 45
072 A001200 6
072 B001200 73
072 C001200 697
072 D001200 0
072 E001200 0
072 F001200 539
<PAGE> PAGE 56
072 G001200 148
072 H001200 0
072 I001200 9
072 J001200 129
072 K001200 0
072 L001200 2
072 M001200 1
072 N001200 12
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 6
072 S001200 4
072 T001200 0
072 U001200 5
072 V001200 0
072 W001200 11
072 X001200 866
072 Y001200 65
072 Z001200 -31
072AA001200 6476
072BB001200 0
072CC011200 6069
072CC021200 0
072DD011200 349
072DD021200 0
072EE001200 0
073 A011200 0.0686
073 A021200 0.0617
073 B001200 0.0000
073 C001200 0.0000
074 A001200 575
074 B001200 0
074 C001200 2633
074 D001200 878
074 E001200 0
074 F001200 96280
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 1740
074 K001200 0
074 L001200 61
074 M001200 15
074 N001200 102182
074 O001200 1796
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
<PAGE> PAGE 57
074 R041200 293
074 S001200 0
074 T001200 100093
074 U011200 4855
074 U021200 1
074 V011200 20.61
074 V021200 20.60
074 W001200 0.0000
074 X001200 45
074 Y001200 0
075 A001200 0
075 B001200 108716
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 BOSTON FINANCIAL DATA SERVICES
012 B001301 84-00896
012 C011301 QUINCY
012 C021301 MA
012 C031301 02171
015 A001301 BROWN BROTHERS HARRIMAN & CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02109
015 E011301 X
015 A001302 CITIBANK, N.A. BUENOS AIRES
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 NATIONAL AUSTRALIA BANK, LTD., MELBOURNE
015 B001303 S
015 C011303 MELBOURNE
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 CREDITANSTALT BANKVEREIN
<PAGE> PAGE 58
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 D021304 A-1091
015 E041304 X
015 A001305 THE BRITISH BANK OF THE MIDDLE EAST FOR HONGK
015 B001305 S
015 C011305 MANAMA
015 D011305 BAHRAIN
015 E041305 X
015 A001306 STANDARD CHARTERED BANK, DHAKA
015 B001306 S
015 C011306 DHAKA
015 D011306 BANGLADESH
015 E041306 X
015 A001307 BANQUE BRUXELLES LAMBERT
015 B001307 S
015 C011307 BRUXELLES
015 D011307 BELGIUM
015 D021307 1040
015 E041307 X
015 A001308 BARCLAYS BANK OF BOTSWANA LIMITED FOR BARCLAY
015 B001308 S
015 C011308 GABARONE
015 D011308 BOTSWANA
015 E041308 X
015 A001309 THE FIRST NATIONAL BANK OF BOSTON, SAO PAULO
015 B001309 S
015 C011309 SAO PAULO
015 D011309 BRAZIL
015 E041309 X
015 A001310 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001310 S
015 C011310 CANADA
015 D011310 CANADA
015 E041310 X
015 A001311 CITIBANK, N.A., SANTIAGO
015 B001311 S
015 C011311 SANTIAGO
015 D011311 CHILE
015 E041311 X
015 A001312 STANDARD CHARTERED BANK, SHANGHAI
015 B001312 S
015 C011312 SHANGHAI
015 D011312 CHINA
015 E041312 X
015 A001313 STANDARD CHARTERED BANK, SHENZHEN
015 B001313 S
015 C011313 SHENZHEN
015 D011313 CHINA
015 E041313 X
<PAGE> PAGE 59
015 A001314 CITITRUST COLOMBIA, S.A. SOCIEDAD FIDUCIARIA
015 B001314 S
015 C011314 COLOMBIA
015 D011314 COLOMBIA
015 E041314 X
015 A001315 CESKOSLOVENSKA OBCHODNI BANKA, A.S. PRAGUE
015 B001315 S
015 C011315 PRAHA
015 D011315 CZECH REPUBLIC
015 D021315 115 20
015 E041315 X
015 A001316 DEN DANSKE BANK
015 B001316 S
015 C011316 COPENHAGEN
015 D011316 DENMARK
015 D021316 DK-1092
015 E041316 X
015 A001317 CITIBANK, N.A. QUITO
015 B001317 S
015 C011317 QUITO
015 D011317 ECUADOR
015 E041317 X
015 A001318 CITIBANK, N.A., CAIRO
015 B001318 S
015 C011318 CAIRO
015 D011318 EGYPT
015 E041318 X
015 A001319 MERITA BANK
015 B001319 S
015 C011319 HELSINKI
015 D011319 FINLAND
015 E041319 X
015 A001320 BANQUE INDOSUEZ
015 B001320 S
015 C011320 PARIS
015 D011320 FRANCE
015 D021320 75371
015 E041320 X
015 A001321 DEUTSCHE BANK
015 B001321 S
015 C011321 GERMANY
015 D011321 GERMANY
015 E041321 X
015 A001322 BARCLAYS BANK OF GHANA LIMITED FOR BARCLAYS
015 B001322 S
015 C011322 ACCRA
015 D011322 GHANA
015 E041322 X
015 A001323 CITIBANK, N.A., ATHENS
015 B001323 S
015 C011323 ATHENS
<PAGE> PAGE 60
015 D011323 GREECE
015 E041323 X
015 A001324 HONGKONG & SHANGHAI BANKING CORP., HONG KONG
015 B001324 S
015 C011324 HONG KONG
015 D011324 HONG KONG
015 E041324 X
015 A001325 CITIBANK BUDAPEST RT FOR CITIBANK, N.A.
015 B001325 S
015 C011325 BUDAPEST
015 D011325 HUNGARY
015 E041325 X
015 A001326 CITIBANK, N.A., MUMBAI
015 B001326 S
015 C011326 MUMBAI
015 D011326 INDIA
015 E041326 X
015 A001327 CITIBANK, N.A., JAKARTA
015 B001327 S
015 C011327 JAKARTA
015 D011327 INDONESIA
015 E041327 X
015 A001328 ALLIED IRISH BANKS PLC
015 B001328 S
015 C011328 IRELAND
015 D011328 IRELAND
015 E041328 X
015 A001329 BANK HAPOALIM B.M.
015 B001329 S
015 C011329 ISRAEL
015 D011329 ISRAEL
015 E041329 X
015 A001330 BANCA COMMERCIALE ITALIANA
015 B001330 S
015 C011330 ITALY
015 D011330 ITALY
015 E041330 X
015 A001331 THE BANK OF TOKYO-MITSUBISHI, LTD.
015 B001331 S
015 C011331 TOKYO
015 D011331 JAPAN
015 D021331 J22358
015 E041331 X
015 A001332 ARAB BANK PLC
015 B001332 S
015 C011332 AMMAN
015 D011332 JORDAN
015 E041332 X
015 A001333 BARCLAYS BANK OF KENYA LIMITED FOR BARCLAYS
015 B001333 S
015 C011333 NAIROBI
<PAGE> PAGE 61
015 D011333 KENYA
015 E041333 X
015 A001334 CITIBANK, N.A., SEOUL
015 B001334 S
015 C011334 SEOUL
015 D011334 KOREA
015 E041334 X
015 A001335 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
015 B001335 S
015 C011335 TABARIS SQUARE
015 D011335 LEBANON
015 E041335 X
015 A001336 HONGKONG BANK MALAYSIA BERHARD
015 B001336 S
015 C011336 BERHARD
015 D011336 MALAYSIA
015 E041336 X
015 A001337 HONGKONG & SHANGHAI BANKING CORP., MAURITIUS
015 B001337 S
015 C011337 MAURITIUS
015 D011337 MAURITIUS
015 E041337 X
015 A001338 CITIBANK MEXICO, S.A.
015 B001338 S
015 C011338 MEXICO
015 D011338 MEXICO
015 E041338 X
015 A001339 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001339 S
015 C011339 MOROCCO
015 D011339 MOROCCO
015 E041339 X
015 A001340 STANDARD BANK OF NAMIBIA FOR STANDARD BANK OF
015 B001340 S
015 C011340 NAMIBIA
015 D011340 NAMIBIA
015 E041340 X
015 A001341 ABN-AMRO BANK
015 B001341 S
015 C011341 AMSTERDAM
015 D011341 NETHERLANDS
015 D021341 1102 BS
015 E041341 X
015 A001342 NATIONAL AUSTRALIA BANK LTD., AUCKLAND
015 B001342 S
015 C011342 AUCKLAND
015 D011342 NEW ZEALAND
015 E041342 X
015 A001343 CHRISTIANIA BANK
015 B001343 S
015 C011343 NORWAY
<PAGE> PAGE 62
015 D011343 NORWAY
015 E041343 X
015 A001344 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
015 B001344 S
015 C011344 BAIT AL FALAJ
015 D011344 OMAN
015 E041344 X
015 A001345 STANDARD CHARTERED BANK, KARACHI
015 B001345 S
015 C011345 KARACHI
015 D011345 PAKISTAN
015 E041345 X
015 A001346 THE FIRST NATIONAL BANK OF BOSTON, PANAMA
015 B001346 S
015 C011346 PANAMA
015 D011346 PANAMA
015 E041346 X
015 A001347 CITIBANK, N.A., LIMA
015 B001347 S
015 C011347 LIMA
015 D011347 PERU
015 E041347 X
015 A001348 CITIBANK, N.A., MANILA
015 B001348 S
015 C011348 MANILA
015 D011348 PHILIPPINES
015 E041348 X
015 A001349 CITIBANK (POLAND), S.A. FOR CITIBANK, N.A.
015 B001349 S
015 C011349 POLAND
015 D011349 POLAND
015 E041349 X
015 A001350 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA, S
015 B001350 S
015 C011350 LISBON
015 D011350 PORTUGAL
015 E041350 X
015 A001351 HONGKONG & SHANGHAI BANKING CORP., SINGAPORE
015 B001351 S
015 C011351 SINGAPORE
015 D011351 SINGAPORE
015 E041351 X
015 A001352 CESKOSLOVENSKA OBCHADNA BANKA, A.S. BRATISLAV
015 B001352 S
015 C011352 BRATISLAVA
015 D011352 SLOVAKIA
015 E041352 X
015 A001353 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B001353 S
015 C011353 SOUTH AFRICA
015 D011353 SOUTH AFRICA
<PAGE> PAGE 63
015 E041353 X
015 A001354 BANCO SANTANDER
015 B001354 S
015 C011354 MADRID
015 D011354 SPAIN
015 D021354 28022
015 E041354 X
015 A001355 HONGKONG & SHANGHAI BANKING CORP., COLOMBO
015 B001355 S
015 C011355 COLOMBO
015 D011355 SRI LANKA
015 E041355 X
015 A001356 BARCLAYS BANK OF SWAZILAND LIMITED FOR BARCLA
015 B001356 S
015 C011356 SWAZILAND
015 D011356 SWAZILAND
015 E041356 X
015 A001357 SKANDINAVISKA ENSKILDA BANKEN
015 B001357 S
015 C011357 SWEDEN
015 D011357 SWEDEN
015 E041357 X
015 A001358 UNION BANK OF SWITZERLAND
015 B001358 S
015 C011358 ZURICH
015 D011358 SWITZERLAND
015 D021358 8021
015 E041358 X
015 A001359 STANDARD CHARTERED BANK, TAIPEI
015 B001359 S
015 C011359 TAIPEI
015 D011359 TAIWAN
015 E041359 X
015 A001360 HONGKONG & SHANGHAI BANKING CORP., BANGKOK
015 B001360 S
015 C011360 BANGKOK
015 D011360 THAILAND
015 E041360 X
015 A001361 CITIBANK, N.A., ISTANBUL
015 B001361 S
015 C011361 ISTANBUL
015 D011361 TURKEY
015 E041361 X
015 A001362 MIDLAND BANK PLC
015 B001362 S
015 C011362 UNITED KINGDOM
015 D011362 UNITED KINGDOM
015 E041362 X
015 A001363 THE FIRST NATIONAL BANK OF BOSTON, MONTEVIDEO
015 B001363 S
015 C011363 MONTEVIDEO
<PAGE> PAGE 64
015 D011363 URUGUAY
015 E041363 X
015 A001364 CITIBANK, N.A., CARACAS
015 B001364 S
015 C011364 CARACAS
015 D011364 VENEZUELA
015 E041364 X
015 A001365 STANBIC BANK ZAMBIA LTD FOR STANDARD BANK OF
015 B001365 S
015 C011365 ZAMBIA
015 D011365 ZAMBIA
015 E041365 X
015 A001366 STANBIC BANK ZIMBABWE LTD FOR STANDARD BANK O
015 B001366 S
015 C011366 ZIMBABWE
015 D011366 ZIMBABWE
015 E041366 X
024 001300 N
028 A011300 126
028 A021300 1703
028 A031300 0
028 A041300 5
028 B011300 4307
028 B021300 0
028 B031300 0
028 B041300 28
028 C011300 331
028 C021300 0
028 C031300 0
028 C041300 3332
028 D011300 8489
028 D021300 1911
028 D031300 0
028 D041300 39
028 E011300 7466
028 E021300 0
028 E031300 0
028 E041300 606
028 F011300 993
028 F021300 0
028 F031300 0
028 F041300 5130
028 G011300 21712
028 G021300 3614
028 G031300 0
028 G041300 9140
028 H001300 0
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
<PAGE> PAGE 65
031 A001300 0
031 B001300 0
032 001300 0
033 001300 0
034 001300 N
035 001300 0
036 B001300 0
037 001300 N
038 001300 0
039 001300 N
040 001300 Y
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
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
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
<PAGE> PAGE 66
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
061 001300 2500
062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 97.2
062 Q001300 0.0
062 R001300 3.3
063 A001300 0
063 B001300 8.2
064 A001300 N
064 B001300 Y
065 001300 N
<PAGE> PAGE 67
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
071 A001300 47244
071 B001300 29706
071 C001300 72239
071 D001300 41
072 A001300 6
072 B001300 4068
072 C001300 33
072 D001300 0
072 E001300 0
072 F001300 297
<PAGE> PAGE 68
072 G001300 117
072 H001300 0
072 I001300 9
072 J001300 18
072 K001300 0
072 L001300 1
072 M001300 1
072 N001300 10
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 5
072 S001300 3
072 T001300 0
072 U001300 5
072 V001300 0
072 W001300 4
072 X001300 470
072 Y001300 173
072 Z001300 3804
072AA001300 0
072BB001300 943
072CC011300 4322
072CC021300 0
072DD011300 3742
072DD021300 2
072EE001300 0
073 A011300 0.7393
073 A021300 0.3633
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 92766
074 E001300 2960
074 F001300 0
074 G001300 0
074 H001300 0
074 I001300 196
074 J001300 0
074 K001300 0
074 L001300 1704
074 M001300 28
074 N001300 97654
074 O001300 0
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
<PAGE> PAGE 69
074 R041300 2180
074 S001300 0
074 T001300 95474
074 U011300 5711
074 U021300 5
074 V011300 16.70
074 V021300 16.69
074 W001300 0.0000
074 X001300 93
074 Y001300 0
075 A001300 0
075 B001300 85779
076 001300 0.00
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
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 BOSTON FINANCIAL DATA SERVICES
012 B001501 84-00896
012 C011501 QUINCY
012 C021501 MA
012 C031501 02171
015 A001501 BROWN BROTHERS HARRIMAN & CO.
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02109
015 E011501 X
024 001500 N
028 A011500 951
028 A021500 2063
028 A031500 0
028 A041500 981
028 B011500 321
028 B021500 0
028 B031500 0
028 B041500 1361
028 C011500 1591
028 C021500 0
<PAGE> PAGE 70
028 C031500 0
028 C041500 2216
028 D011500 15775
028 D021500 3547
028 D031500 0
028 D041500 1268
028 E011500 702
028 E021500 0
028 E031500 0
028 E041500 1284
028 F011500 296
028 F021500 0
028 F031500 0
028 F041500 944
028 G011500 19636
028 G021500 5610
028 G031500 0
028 G041500 8054
028 H001500 0
029 001500 N
030 A001500 0
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
042 G001500 0
042 H001500 0
043 001500 0
044 001500 0
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.375
048 A011500 0
048 A021500 0.000
<PAGE> PAGE 71
048 B011500 0
048 B021500 0.000
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
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
054 O001500 Y
055 A001500 N
055 B001500 N
056 001500 N
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 1000000
<PAGE> PAGE 72
062 A001500 Y
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 12.7
062 J001500 6.1
062 K001500 0.0
062 L001500 0.0
062 M001500 8.7
062 N001500 36.0
062 O001500 0.0
062 P001500 33.5
062 Q001500 13.1
062 R001500 2.7
063 A001500 0
063 B001500 16.1
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
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 N
070 L011500 Y
070 L021500 Y
<PAGE> PAGE 73
070 M011500 Y
070 M021500 Y
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500 242134
071 B001500 230244
071 C001500 124069
071 D001500 186
072 A001500 6
072 B001500 4410
072 C001500 45
072 D001500 0
072 E001500 0
072 F001500 240
072 G001500 176
072 H001500 0
072 I001500 10
072 J001500 30
072 K001500 0
072 L001500 6
072 M001500 1
072 N001500 14
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 6
072 S001500 2
072 T001500 0
072 U001500 2
072 V001500 0
072 W001500 10
072 X001500 497
072 Y001500 177
072 Z001500 4135
072AA001500 1168
072BB001500 0
072CC011500 2531
072CC021500 0
072DD011500 4629
072DD021500 0
072EE001500 1020
073 A011500 0.5533
073 A021500 0.0000
<PAGE> PAGE 74
073 B001500 0.1155
073 C001500 0.0000
074 A001500 855
074 B001500 0
074 C001500 25875
074 D001500 125941
074 E001500 3757
074 F001500 0
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 4641
074 K001500 0
074 L001500 1284
074 M001500 9
074 N001500 162362
074 O001500 24273
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 115
074 S001500 0
074 T001500 137974
074 U011500 8984
074 U021500 0
074 V011500 15.36
074 V021500 0.00
074 W001500 0.0000
074 X001500 51
074 Y001500 0
075 A001500 0
075 B001500 128867
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
010 C021601 DE
010 C031601 19809
010 A001602 COUNSELLORS FUND SERVICES, INC.
010 B001602 801-28496
010 C011602 NEW YORK
010 C021602 NY
010 C031602 10022
<PAGE> PAGE 75
012 A001601 BOSTON FINANCIAL DATA SERVICES
012 B001601 84-00896
012 C011601 QUINCY
012 C021601 MA
012 C031601 02171
015 A001601 PNC BANK
015 B001601 C
015 C011601 PHILADELPHIA
015 C021601 PA
015 C031601 19101
015 E011601 X
024 001600 N
028 A011600 10
028 A021600 71
028 A031600 0
028 A041600 577
028 B011600 0
028 B021600 73
028 B031600 0
028 B041600 392
028 C011600 0
028 C021600 73
028 C031600 0
028 C041600 23
028 D011600 0
028 D021600 709
028 D031600 0
028 D041600 101
028 E011600 0
028 E021600 39
028 E031600 0
028 E041600 19
028 F011600 0
028 F021600 78
028 F031600 0
028 F041600 20
028 G011600 10
028 G021600 1043
028 G031600 0
028 G041600 1132
028 H001600 0
029 001600 N
030 A001600 0
030 B001600 0.00
030 C001600 0.00
031 A001600 0
031 B001600 0
032 001600 0
033 001600 0
034 001600 N
035 001600 0
<PAGE> PAGE 76
036 B001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 N
041 001600 N
042 A001600 0
042 B001600 0
042 C001600 0
042 D001600 0
042 E001600 0
042 F001600 0
042 G001600 0
042 H001600 0
043 001600 0
044 001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.700
048 A011600 0
048 A021600 0.000
048 B011600 0
048 B021600 0.000
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
048 J011600 0
048 J021600 0.000
048 K011600 0
048 K021600 0.000
049 001600 N
050 001600 N
051 001600 N
052 001600 N
053 A001600 Y
053 B001600 Y
053 C001600 N
054 A001600 Y
054 B001600 Y
<PAGE> PAGE 77
054 C001600 Y
054 D001600 N
054 E001600 N
054 F001600 N
054 G001600 Y
054 H001600 N
054 I001600 N
054 J001600 N
054 K001600 N
054 L001600 Y
054 M001600 Y
054 N001600 N
054 O001600 Y
055 A001600 N
055 B001600 N
056 001600 N
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 1000000
062 A001600 Y
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 1.0
062 K001600 0.0
062 L001600 0.0
062 M001600 2.0
062 N001600 0.0
062 O001600 88.8
062 P001600 6.0
062 Q001600 1.4
062 R001600 0.0
063 A001600 0
063 B001600 17.1
064 A001600 N
064 B001600 N
066 A001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
<PAGE> PAGE 78
070 B011600 N
070 B021600 N
070 C011600 N
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
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 N
070 R021600 N
071 A001600 4522
071 B001600 4437
071 C001600 19317
071 D001600 23
072 A001600 6
072 B001600 561
072 C001600 0
072 D001600 0
072 E001600 0
072 F001600 67
072 G001600 26
072 H001600 0
072 I001600 6
072 J001600 9
072 K001600 0
072 L001600 0
072 M001600 0
<PAGE> PAGE 79
072 N001600 15
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 2
072 S001600 0
072 T001600 0
072 U001600 4
072 V001600 0
072 W001600 3
072 X001600 132
072 Y001600 36
072 Z001600 465
072AA001600 163
072BB001600 0
072CC011600 389
072CC021600 0
072DD011600 471
072DD021600 0
072EE001600 594
073 A011600 0.3616
073 A021600 0.0000
073 B001600 0.4630
073 C001600 0.0000
074 A001600 0
074 B001600 0
074 C001600 198
074 D001600 19094
074 E001600 0
074 F001600 0
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 339
074 K001600 0
074 L001600 264
074 M001600 17
074 N001600 19912
074 O001600 411
074 P001600 0
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 46
074 S001600 0
074 T001600 19455
074 U011600 1332
074 U021600 0
074 V011600 14.60
074 V021600 0.00
<PAGE> PAGE 80
074 W001600 0.0000
074 X001600 35
074 Y001600 0
075 A001600 0
075 B001600 19287
076 001600 0.00
008 A001701 BEA ASSOCIATES
008 B001701 A
008 C001701 801-37170
008 D011701 NEW YORK
008 D021701 NY
008 D031701 10022
010 A001701 PFPC INC.
010 B001701 85-1196
010 C011701 WILM
010 C021701 DE
010 C031701 19809
010 A001702 COUNSELLORS FUNDS SERVICES, INC.
010 B001702 801-28496
010 C011702 NEW YORK
010 C021702 NY
010 C031702 10022
012 A001701 BOSTON FINANCIAL DATA SERVICES
012 B001701 84-00896
012 C011701 QUINCY
012 C021701 MA
012 C031701 02171
015 A001701 BROWN BROTHERS HARRIMAN & CO.
015 B001701 C
015 C011701 BOSTON
015 C021701 MA
015 C031701 02109
015 E011701 X
015 A001702 CITIBANK, N.A., BUENOS AIRES
015 B001702 S
015 C011702 BUENOS AIRES
015 D011702 ARGENTINA
015 E041702 X
015 A001703 NATIONAL AUSTRALIA BANK, LTD., MELBOURNE
015 B001703 S
015 C011703 MELBOURNE
015 D011703 AUSTRALIA
015 E041703 X
015 A001704 CREDITANSTALT BANKVEREIN
015 B001704 S
015 C011704 VIENNA
015 D011704 AUSTRIA
015 D021704 A-1091
015 E041704 X
015 A001705 THE BRITISH BANK OF THE MIDDLE EAST FOR HONGK
015 B001705 S
<PAGE> PAGE 81
015 C011705 MANAMA
015 D011705 BAHRAIN
015 E041705 X
015 A001706 STANDARD CHARTERED BANK, DHAKA
015 B001706 S
015 C011706 DHAKA
015 D011706 BANGLADESH
015 E041706 X
015 A001707 BANQUE BRUXELLES LAMBERT
015 B001707 S
015 C011707 BRUXELLES
015 D011707 BELGIUM
015 D021707 1040
015 E041707 X
015 A001708 BARCLAYS BANK OF BOTSWANA LIMITED FOR BARCLAY
015 B001708 S
015 C011708 GABARONE
015 D011708 BOTSWANA
015 E041708 X
015 A001709 THE FIRST NATIONAL BANK OF BOSTON, SAO PAULO
015 B001709 S
015 C011709 SAO PAULO
015 D011709 BRAZIL
015 E041709 X
015 A001710 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001710 S
015 C011710 CANADA
015 D011710 CANADA
015 E041710 X
015 A001711 CITIBANK, N.A., SANTIAGO
015 B001711 S
015 C011711 SANTIAGO
015 D011711 CHILE
015 E041711 X
015 A001712 STANDARD CHARTERED BANK, SHANGHAI
015 B001712 S
015 C011712 SHANGHAI
015 D011712 CHINA
015 E041712 X
015 A001713 STANDARD CHARTERED BANK, SHENZHEN
015 B001713 S
015 C011713 SHENZHEN
015 D011713 CHINA
015 E041713 X
015 A001714 CITITRUST COLOMBIA, S.A. SOCIEDAD FIDUCIARIA
015 B001714 S
015 C011714 COLOMBIA
015 D011714 COLOMBIA
015 E041714 X
015 A001715 CESKOSLOVENSKA OBCHODNI BANKA, A.S. PRAGUE
015 B001715 S
<PAGE> PAGE 82
015 C011715 PRAHA
015 D011715 CZECH REPUBLIC
015 D021715 115 20
015 E041715 X
015 A001716 DEN DNASKE BANK
015 B001716 S
015 C011716 COPENHAGEN
015 D011716 DENMARK
015 E041716 X
015 A001717 CITIBANK, N.A. QUITO
015 B001717 S
015 C011717 QUITO
015 D011717 ECUADOR
015 E041717 X
015 A001718 CITIBANK, N.A., CAIRO
015 B001718 S
015 C011718 CAIRO
015 D011718 EGYPT
015 E041718 X
015 A001719 MERITA BANK
015 B001719 S
015 C011719 HELSINKI
015 D011719 FINLAND
015 E041719 X
015 A001720 BANQUE INDOSUEZ
015 B001720 S
015 C011720 PARIS
015 D011720 FRANCE
015 D021720 75371
015 E041720 X
015 A001721 DEUTSCHE BANK
015 B001721 S
015 C011721 GERMANY
015 D011721 GERMANY
015 E041721 X
015 A001722 BARCLAYS BANK OF GHANA LIMTIED FOR BARCLAYS
015 B001722 S
015 C011722 ACCRA
015 D011722 GHANA
015 E041722 X
015 A001723 CITIBANK, N.A., ATHENS
015 B001723 S
015 C011723 ATHENS
015 D011723 GREECE
015 E041723 X
015 A001724 HONGKONG & SHANGHAI BANKING COR., HONG KONG
015 B001724 S
015 C011724 HONG KONG
015 D011724 HONG KONG
015 E041724 X
015 A001725 CITIBANK BUDAPEST RT FOR CITIBANK, N.A.
<PAGE> PAGE 83
015 B001725 S
015 C011725 BUDAPEST
015 D011725 HUNGARY
015 E041725 X
015 A001726 CITIBANK, N.A., MUMBAI
015 B001726 S
015 C011726 MUMBAI
015 D011726 INDIA
015 E041726 X
015 A001727 CITIBANK, N.A., JAKARTA
015 B001727 S
015 C011727 JAKARTA
015 D011727 INDONESIA
015 E041727 X
015 A001728 ALLIED IRISH BANKS PLC
015 B001728 S
015 C011728 IRELAND
015 D011728 IRELAND
015 E041728 X
015 A001729 BANK HAPOALIM B.M.
015 B001729 S
015 C011729 ISRAEL
015 D011729 ISRAEL
015 E041729 X
015 A001730 BANACA COMMERCIALE ITALIANA
015 B001730 S
015 C011730 ITALY
015 D011730 ITALY
015 E041730 X
015 A001731 THE BANK OF TOKYO-MITSUBISHI, LTD.
015 B001731 S
015 C011731 TOKYO
015 D011731 JAPAN
015 D021731 J22358
015 E041731 X
015 A001732 ARAB BANK PLC
015 B001732 S
015 C011732 AMMAN
015 D011732 JORDAN
015 E041732 X
015 A001733 BARCLAYS BANK OF KENYA LIMITED FOR BARCLAYS
015 B001733 S
015 C011733 NAIROBI
015 D011733 KENYA
015 E041733 X
015 A001734 CITIBANK, N.A., SEOUL
015 B001734 S
015 C011734 SEOUL
015 D011734 KOREA
015 E041734 X
015 A001735 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
<PAGE> PAGE 84
015 B001735 S
015 C011735 TABARIS SQUARE
015 D011735 LEBANON
015 E041735 X
015 A001736 HONGKONG BANK MALAYSIA BERHARD
015 B001736 S
015 C011736 BERHARD
015 D011736 MALAYSIA
015 E041736 X
015 A001737 HONGKONG & SHANGHAI BANKING CORP., MAURITIUS
015 B001737 S
015 C011737 MAURITIUS
015 D011737 MAURITIUS
015 E041737 X
015 A001738 CITIBANK MEXICO, S.A.
015 B001738 S
015 C011738 MEXICO
015 D011738 MEXICO
015 E041738 X
015 A001739 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B001739 S
015 C011739 MOROCCO
015 D011739 MOROCCO
015 E041739 X
015 A001740 STANDARD BANK OF NAMIBIA FOR STANDARD BANK OF
015 B001740 S
015 C011740 NAMIBIA
015 D011740 NAMIBIA
015 E041740 X
015 A001741 ABN-AMRO BANK
015 B001741 S
015 C011741 AMSTERDAM
015 D011741 NETHERLANDS
015 E041741 X
015 A001742 NATIONAL AUSTRALIA BANK LTD., AUCKLAND
015 B001742 S
015 C011742 AUCKLAND
015 D011742 NEW ZEALAND
015 E041742 X
015 A001743 CHRISTIANIA BANK
015 B001743 S
015 C011743 NORWAY
015 D011743 NORWAY
015 E041743 X
015 A001744 BRITISH BANK OF THE MIDDLE EAST FOR HONGKONG
015 B001744 S
015 C011744 BAIT AL FALAJ
015 D011744 OMAN
015 E041744 X
015 A001745 STANDARD CHARTERED BANK, KARACHI
015 B001745 S
<PAGE> PAGE 85
015 C011745 KARACHI
015 D011745 PAKISTAN
015 E041745 X
015 A001746 THE FIRST NATIONAL BANK OF BOSTON, PANAMA
015 B001746 S
015 C011746 PANAMA
015 D011746 PANAMA
015 E041746 X
015 A001747 CITIBANK, N.A., LIMA
015 B001747 S
015 C011747 LIMA
015 D011747 PERU
015 E041747 X
015 A001748 CITIBANK, N.A., MANILA
015 B001748 S
015 C011748 MANILA
015 D011748 PHILIPPINES
015 E041748 X
015 A001749 CITIBANK (POLAND), S.A. FOR CITIBANK, N.A.
015 B001749 S
015 C011749 POLAND
015 D011749 POLAND
015 E041749 X
015 A001750 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA, S
015 B001750 S
015 C011750 LISBON
015 D011750 PORTUGAL
015 D021750 1250
015 E041750 X
015 A001751 HONGKONG & SHANGHAI BANKING COR., SINGAPORE
015 B001751 S
015 C011751 SINGAPORE
015 D011751 SINGAPORE
015 E041751 X
015 A001752 CESKOSLOVENSKA OBCHODNA BANKA, A.S. BRATISLAV
015 B001752 S
015 C011752 BRATISLAVA
015 D011752 SLOVAKIA
015 E041752 X
015 A001753 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B001753 S
015 C011753 SOUTH AFRICA
015 D011753 SOUTH AFRICA
015 E041753 X
015 A001754 BANCO SANTANDER
015 B001754 S
015 C011754 MADRID
015 D011754 SPAIN
015 E041754 X
015 A001755 HONGKONG & SHANGHAI BANKING CORP., COLOMBO
015 B001755 S
<PAGE> PAGE 86
015 C011755 COLOMBO
015 D011755 SRI LANKA
015 E041755 X
015 A001756 BARCLAYS BANK OF SWAZILAND LIMITED FOR BARCLA
015 B001756 S
015 C011756 SWAZILAND
015 D011756 SWAZILAND
015 E041756 X
015 A001757 SKANDINAVISKA ENSKILDA BANKEN
015 B001757 S
015 C011757 SWEDEN
015 D011757 SWEDEN
015 E041757 X
015 A001758 UNION BANK OF SWITZERLAND
015 B001758 S
015 C011758 ZURICH
015 D011758 SWITZERLAND
015 D021758 8021
015 E041758 X
015 A001759 STANDARD CHARTERED BANK, TAIPEI
015 B001759 S
015 C011759 TAIPEI
015 D011759 TAIWAN
015 E041759 X
015 A001760 HONGKONG & SHANGHAI BANKING CORP., BANGKOK
015 B001760 S
015 C011760 BANGKOK
015 D011760 THAILAND
015 E041760 X
015 A001761 CITIBANK, N.A., ISTANBUL
015 B001761 S
015 C011761 ISTANBUL
015 D011761 TURKEY
015 E041761 X
015 A001762 MIDLAND BANK PLC
015 B001762 S
015 C011762 UNITED KINGDOM
015 D011762 UNITED KINGDOM
015 E041762 X
015 A001763 THE FIRST NATIONAL BANK OF BOSTON, MONTEVIDEO
015 B001763 S
015 C011763 MONTEVIDEO
015 D011763 URUGUAY
015 E041763 X
015 A001764 CITIBANK, N.A., CARACAS
015 B001764 S
015 C011764 CARACAS
015 D011764 VENEZUELA
015 E041764 X
015 A001765 STANBIC BANK ZAMBIA LTD FOR STANDARD BANK OF
015 B001765 S
<PAGE> PAGE 87
015 C011765 ZAMBIA
015 D011765 ZAMBIA
015 E041765 X
015 A001766 STANBIC BANK ZIMBABWE LTD FOR STANDARD BANK O
015 B001766 S
015 C011766 ZIMBABWE
015 D011766 ZIMBABWE
015 E041766 X
024 001700 N
028 A011700 0
028 A021700 294
028 A031700 0
028 A041700 0
028 B011700 100
028 B021700 0
028 B031700 0
028 B041700 375
028 C011700 177
028 C021700 0
028 C031700 0
028 C041700 140
028 D011700 0
028 D021700 1292
028 D031700 0
028 D041700 660
028 E011700 2565
028 E021700 0
028 E031700 0
028 E041700 100
028 F011700 170
028 F021700 0
028 F031700 0
028 F041700 50
028 G011700 3012
028 G021700 1586
028 G031700 0
028 G041700 1325
028 H001700 0
029 001700 N
030 A001700 0
030 B001700 0.00
030 C001700 0.00
031 A001700 0
031 B001700 0
032 001700 0
033 001700 0
034 001700 N
035 001700 0
036 B001700 0
037 001700 N
038 001700 0
<PAGE> PAGE 88
039 001700 N
040 001700 N
041 001700 N
042 A001700 0
042 B001700 0
042 C001700 0
042 D001700 0
042 E001700 0
042 F001700 0
042 G001700 0
042 H001700 0
043 001700 0
044 001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.500
048 A011700 0
048 A021700 0.000
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 0
048 K021700 0.000
049 001700 N
050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
053 B001700 Y
053 C001700 N
054 A001700 Y
054 B001700 Y
054 C001700 Y
054 D001700 N
054 E001700 N
<PAGE> PAGE 89
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
060 A001700 Y
060 B001700 Y
061 001700 1000000
062 A001700 Y
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 21.7
062 K001700 0.0
062 L001700 0.0
062 M001700 36.1
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 41.9
062 R001700 0.0
063 A001700 0
063 B001700 5.9
064 A001700 N
064 B001700 N
066 A001700 N
067 001700 N
068 A001700 N
068 B001700 Y
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
<PAGE> PAGE 90
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
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 N
070 L011700 Y
070 L021700 N
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 N
070 R021700 N
071 A001700 16070
071 B001700 15832
071 C001700 32976
071 D001700 48
072 A001700 6
072 B001700 1185
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 98
072 G001700 54
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<PAGE> PAGE 91
072 Q001700 0
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<PAGE> PAGE 92
075 A001700 0
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008 A001801 BEA ASSOCIATES.
008 B001801 A
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008 D011801 NEW YORK
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012 C031801 02171
015 A001801 BROWN BROTHERS HARRIMAN & CO.
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015 C021801 MA
015 C031801 02109
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<PAGE> PAGE 93
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<PAGE> PAGE 94
048 G011800 0
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054 J001800 N
054 K001800 N
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057 001800 N
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<PAGE> PAGE 95
062 G001800 0.0
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066 E001800 N
066 F001800 N
066 G001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
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<PAGE> PAGE 96
070 N011800 Y
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<PAGE> PAGE 97
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008 D011901 CAMBRIDGE
008 D021901 MA
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010 A001901 BEAR STEARNS FUNDS MANAGEMENT, INC.
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<PAGE> PAGE 98
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015 A001901 CUSTODIAL TRUST CO.
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<PAGE> PAGE 99
045 001900 Y
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050 001900 N
051 001900 N
052 001900 N
053 A001900 Y
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054 A001900 Y
054 B001900 Y
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054 F001900 N
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054 K001900 N
054 L001900 N
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<PAGE> PAGE 100
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067 001900 N
068 A001900 N
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069 001900 N
070 A011900 Y
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<PAGE> PAGE 101
070 I011900 N
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070 K011900 Y
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070 L011900 N
070 L021900 N
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
053 C002000 N
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056 002000 N
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<PAGE> PAGE 106
068 A002000 N
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 114
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<PAGE> PAGE 116
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<PAGE> PAGE 121
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SIGNATURE KATHY THREN
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