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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 20
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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
070 R010700 N
070 R020700 N
<PAGE> PAGE 21
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
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074 A000700 193
074 B000700 157300
074 C000700 417694
074 D000700 0
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074 F000700 0
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074 H000700 0
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<PAGE> PAGE 22
074 K000700 0
074 L000700 3118
074 M000700 1
074 N000700 578306
074 O000700 0
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074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
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074 T000700 577313
074 U010700 288660
074 U020700 288660
074 V010700 0.00
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B000801 A
008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
008 D030801 19809
010 A000801 PFPC INC.
010 B000801 85-1196
010 C010801 WILMINGTON
010 C020801 DE
010 C030801 19809
012 A000801 PFPC INC.
012 B000801 85-1196
012 C010801 WILM
012 C020801 DE
012 C030801 19809
015 A000801 PNC BANK
015 B000801 C
015 C010801 PHILADELPHIA
015 C020801 PA
015 C030801 19101
015 E010801 X
024 000800 N
028 A010800 25584
028 A020800 210
028 A030800 0
028 A040800 27809
028 B010800 28160
<PAGE> PAGE 23
028 B020800 178
028 B030800 0
028 B040800 29450
028 C010800 30802
028 C020800 203
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028 D010800 36705
028 D020800 289
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028 E010800 41572
028 E020800 154
028 E030800 0
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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
044 000800 0
045 000800 Y
<PAGE> PAGE 24
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
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048 F010800 0
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048 G010800 0
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048 H010800 0
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048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
048 K020800 0.250
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 Y
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 Y
054 H000800 N
054 I000800 N
054 J000800 N
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
<PAGE> PAGE 25
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
070 I020800 N
070 J010800 Y
<PAGE> PAGE 26
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
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072 J000800 14
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072 Z000800 1246
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<PAGE> PAGE 27
072DD010800 867
072DD020800 379
072EE000800 0
073 A010800 0.0134
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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
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010 C021001 DE
010 C031001 19809
<PAGE> PAGE 28
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
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015 E011001 X
024 001000 N
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029 001000 Y
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<PAGE> PAGE 29
036 B001000 0
037 001000 N
038 001000 0
039 001000 N
040 001000 Y
041 001000 Y
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048 001000 0.000
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048 A021000 0.400
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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
<PAGE> PAGE 30
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
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062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
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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
070 A011000 Y
070 A021000 Y
<PAGE> PAGE 31
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
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<PAGE> PAGE 32
072 N001000 6
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<PAGE> PAGE 33
074 W001000 0.0000
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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
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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
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015 A001103 DELETE
015 A001104 DELETE
015 A001105 DELETE
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015 A001107 DELETE
015 A001108 DELETE
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015 A001115 DELETE
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015 A001118 DELETE
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<PAGE> PAGE 34
015 A001120 DELETE
015 A001121 DELETE
015 A001122 DELETE
015 A001123 DELETE
015 A001124 DELETE
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015 A001126 DELETE
015 A001127 DELETE
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015 A001131 DELETE
015 A001132 DELETE
015 A001133 DELETE
015 A001134 DELETE
015 A001135 DELETE
015 A001136 DELETE
015 A001137 DELETE
015 A001138 DELETE
015 A001139 DELETE
015 A001140 DELETE
015 A001141 DELETE
015 A001142 DELETE
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015 A001144 DELETE
015 A001145 DELETE
015 A001146 DELETE
015 A001147 DELETE
015 A001148 DELETE
015 A001149 DELETE
015 A001150 DELETE
015 A001151 DELETE
015 A001152 DELETE
015 A001153 DELETE
015 A001154 DELETE
015 A001155 DELETE
015 A001156 DELETE
015 A001157 DELETE
015 A001158 DELETE
015 A001159 DELETE
015 A001160 DELETE
015 A001161 DELETE
015 A001162 DELETE
015 A001163 DELETE
015 A001164 DELETE
015 A001165 DELETE
015 A001166 DELETE
024 001100 N
028 A011100 5859
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<PAGE> PAGE 35
028 A041100 1742
028 B011100 2549
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<PAGE> PAGE 36
045 001100 Y
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050 001100 N
051 001100 N
052 001100 N
053 A001100 N
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054 B001100 Y
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054 E001100 N
054 F001100 N
054 G001100 Y
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054 I001100 N
054 J001100 N
054 K001100 N
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054 O001100 Y
055 A001100 N
055 B001100 N
056 001100 N
057 001100 N
058 A001100 N
<PAGE> PAGE 37
059 001100 Y
060 A001100 Y
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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
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
<PAGE> PAGE 38
070 I011100 Y
070 I021100 N
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070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
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070 O021100 N
070 P011100 Y
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070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 39
072BB001100 0
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008 A001201 BEA ASSOCIATES
008 B001201 A
008 C001201 801-37170
008 D011201 NEW YORK
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008 D031201 10022
010 A001201 PFPC INC.
010 B001201 85-1196
<PAGE> PAGE 40
010 C011201 WILMINGTON
010 C021201 DE
010 C031201 19809
010 A001202 COUNSELLORS FUNDS SERVICES, INC.
010 B001202 801-28496
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010 C021202 NY
010 C031202 10022
012 A001201 BOSTON FINANCIAL DATA SERVICES
012 B001201 84-00896
012 C011201 QUINCY
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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 DELETE
015 A001203 DELETE
015 A001204 DELETE
015 A001205 DELETE
015 A001206 DELETE
015 A001207 DELETE
015 A001208 DELETE
015 A001209 DELETE
015 A001210 DELETE
015 A001211 DELETE
015 A001212 DELETE
015 A001213 DELETE
015 A001214 DELETE
015 A001215 DELETE
015 A001216 DELETE
015 A001217 DELETE
015 A001218 DELETE
015 A001219 DELETE
015 A001220 DELETE
015 A001221 DELETE
015 A001222 DELETE
015 A001223 DELETE
015 A001224 DELETE
015 A001225 DELETE
015 A001226 DELETE
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<PAGE> PAGE 41
015 A001234 DELETE
015 A001235 DELETE
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015 A001240 DELETE
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015 A001242 DELETE
015 A001243 DELETE
015 A001244 DELETE
015 A001245 DELETE
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015 A001247 DELETE
015 A001248 DELETE
015 A001249 DELETE
015 A001250 DELETE
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015 A001252 DELETE
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015 A001255 DELETE
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015 A001257 DELETE
015 A001258 DELETE
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015 A001260 DELETE
015 A001261 DELETE
015 A001262 DELETE
015 A001263 DELETE
015 A001264 DELETE
015 A001265 DELETE
015 A001266 DELETE
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
<PAGE> PAGE 42
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
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
<PAGE> PAGE 43
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
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
<PAGE> PAGE 44
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
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
<PAGE> PAGE 45
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
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
<PAGE> PAGE 46
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
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
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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
<PAGE> PAGE 47
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 DELETE
015 A001303 DELETE
015 A001304 DELETE
015 A001305 DELETE
015 A001306 DELETE
015 A001307 DELETE
015 A001308 DELETE
015 A001309 DELETE
015 A001310 DELETE
015 A001311 DELETE
015 A001312 DELETE
015 A001313 DELETE
015 A001314 DELETE
015 A001315 DELETE
015 A001316 DELETE
015 A001317 DELETE
015 A001318 DELETE
015 A001319 DELETE
015 A001320 DELETE
015 A001321 DELETE
015 A001322 DELETE
015 A001323 DELETE
015 A001324 DELETE
015 A001325 DELETE
015 A001326 DELETE
015 A001327 DELETE
015 A001328 DELETE
015 A001329 DELETE
015 A001330 DELETE
015 A001331 DELETE
015 A001332 DELETE
015 A001333 DELETE
015 A001334 DELETE
015 A001335 DELETE
015 A001336 DELETE
015 A001337 DELETE
015 A001338 DELETE
015 A001339 DELETE
015 A001340 DELETE
015 A001341 DELETE
015 A001342 DELETE
015 A001343 DELETE
015 A001344 DELETE
015 A001345 DELETE
<PAGE> PAGE 48
015 A001346 DELETE
015 A001347 DELETE
015 A001348 DELETE
015 A001349 DELETE
015 A001350 DELETE
015 A001351 DELETE
015 A001352 DELETE
015 A001353 DELETE
015 A001354 DELETE
015 A001355 DELETE
015 A001356 DELETE
015 A001357 DELETE
015 A001358 DELETE
015 A001359 DELETE
015 A001360 DELETE
015 A001361 DELETE
015 A001362 DELETE
015 A001363 DELETE
015 A001364 DELETE
015 A001365 DELETE
015 A001366 DELETE
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
<PAGE> PAGE 49
029 001300 N
030 A001300 0
030 B001300 0.00
030 C001300 0.00
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
<PAGE> PAGE 50
048 K021300 0.000
049 001300 N
050 001300 N
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
054 A001300 Y
054 B001300 Y
054 C001300 Y
054 D001300 N
054 E001300 N
054 F001300 N
054 G001300 Y
054 H001300 N
054 I001300 N
054 J001300 N
054 K001300 N
054 L001300 Y
054 M001300 Y
054 N001300 N
054 O001300 Y
055 A001300 N
055 B001300 N
056 001300 N
057 001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
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
<PAGE> PAGE 51
063 B001300 8.2
064 A001300 N
064 B001300 Y
065 001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 47244
071 B001300 29706
071 C001300 72239
071 D001300 41
072 A001300 6
072 B001300 4068
<PAGE> PAGE 52
072 C001300 33
072 D001300 0
072 E001300 0
072 F001300 297
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
<PAGE> PAGE 53
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
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
015 A001502 DELETE
015 A001503 DELETE
015 A001504 DELETE
015 A001505 DELETE
015 A001506 DELETE
015 A001507 DELETE
015 A001508 DELETE
<PAGE> PAGE 54
015 A001509 DELETE
015 A001510 DELETE
015 A001511 DELETE
015 A001512 DELETE
015 A001513 DELETE
015 A001514 DELETE
015 A001515 DELETE
015 A001516 DELETE
015 A001517 DELETE
015 A001518 DELETE
015 A001519 DELETE
015 A001520 DELETE
015 A001521 DELETE
015 A001522 DELETE
015 A001523 DELETE
015 A001524 DELETE
015 A001525 DELETE
015 A001526 DELETE
015 A001527 DELETE
015 A001528 DELETE
015 A001529 DELETE
015 A001530 DELETE
015 A001531 DELETE
015 A001532 DELETE
015 A001533 DELETE
015 A001534 DELETE
015 A001535 DELETE
015 A001536 DELETE
015 A001537 DELETE
015 A001538 DELETE
015 A001539 DELETE
015 A001540 DELETE
015 A001541 DELETE
015 A001542 DELETE
015 A001543 DELETE
015 A001544 DELETE
015 A001545 DELETE
015 A001546 DELETE
015 A001547 DELETE
015 A001548 DELETE
015 A001549 DELETE
015 A001550 DELETE
015 A001551 DELETE
015 A001552 DELETE
015 A001553 DELETE
015 A001554 DELETE
015 A001555 DELETE
015 A001556 DELETE
015 A001557 DELETE
015 A001558 DELETE
015 A001559 DELETE
<PAGE> PAGE 55
015 A001560 DELETE
015 A001561 DELETE
015 A001562 DELETE
015 A001563 DELETE
015 A001564 DELETE
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
028 C031500 0
028 C041500 2216
028 D011500 15775
028 D021500 3547
028 D031500 0
028 D041500 1268
028 E011500 702
028 E021500 0
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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
<PAGE> PAGE 56
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
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047 001500 Y
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048 A011500 0
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048 B011500 0
048 B021500 0.000
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048 D011500 0
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048 E011500 0
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048 F011500 0
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048 G011500 0
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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
<PAGE> PAGE 57
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
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
<PAGE> PAGE 58
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
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
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072 B001500 4410
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072 S001500 2
<PAGE> PAGE 59
072 T001500 0
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074 N001500 162362
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074 T001500 137974
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074 X001500 51
074 Y001500 0
075 A001500 0
075 B001500 128867
076 001500 0.00
<PAGE> PAGE 60
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
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
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028 A031600 0
028 A041600 577
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028 B031600 0
028 B041600 392
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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
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028 F021600 78
028 F031600 0
<PAGE> PAGE 61
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
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032 001600 0
033 001600 0
034 001600 N
035 001600 0
036 B001600 0
037 001600 N
038 001600 0
039 001600 N
040 001600 N
041 001600 N
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042 C001600 0
042 D001600 0
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<PAGE> PAGE 62
048 H021600 0.000
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048 J011600 0
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049 001600 N
050 001600 N
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052 001600 N
053 A001600 Y
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054 A001600 Y
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054 F001600 N
054 G001600 Y
054 H001600 N
054 I001600 N
054 J001600 N
054 K001600 N
054 L001600 Y
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054 N001600 N
054 O001600 Y
055 A001600 N
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056 001600 N
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
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<PAGE> PAGE 63
062 N001600 0.0
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064 A001600 N
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066 A001600 N
067 001600 N
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068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
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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
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
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<PAGE> PAGE 64
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<PAGE> PAGE 65
074 L001600 264
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008 A001701 BEA ASSOCIATES
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<PAGE> PAGE 66
015 A001704 DELETE
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<PAGE> PAGE 67
015 A001755 DELETE
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028 A011700 0
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<PAGE> PAGE 68
035 001700 0
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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
<PAGE> PAGE 69
054 B001700 Y
054 C001700 Y
054 D001700 N
054 E001700 N
054 F001700 N
054 G001700 Y
054 H001700 N
054 I001700 N
054 J001700 N
054 K001700 N
054 L001700 Y
054 M001700 Y
054 N001700 N
054 O001700 Y
055 A001700 N
055 B001700 N
056 001700 N
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
060 B001700 Y
061 001700 1000000
062 A001700 Y
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064 A001700 N
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066 A001700 N
067 001700 N
068 A001700 N
068 B001700 Y
069 001700 N
070 A011700 Y
<PAGE> PAGE 70
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
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
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<PAGE> PAGE 71
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<PAGE> PAGE 72
074 V021700 0.00
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008 A001801 BEA ASSOCIATES.
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015 E011801 X
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<PAGE> PAGE 73
015 A001819 DELETE
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
055 B001800 N
056 001800 N
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<PAGE> PAGE 77
070 E011800 Y
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<PAGE> PAGE 78
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<PAGE> PAGE 79
008 A001901 NUMERIC INVESTORS L.P.
008 B001901 A
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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062 P001900 0.0
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062 R001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 Y
066 D001900 N
066 E001900 N
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
<PAGE> PAGE 82
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 N
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 N
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 Y
070 O011900 Y
070 O021900 N
070 P011900 N
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 Y
070 R021900 N
071 A001900 40453
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071 D001900 117
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<PAGE> PAGE 83
072 J001900 9
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072 P001900 0
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072 R001900 0
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<PAGE> PAGE 84
074 U011900 2353
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008 B002001 A
008 C002001 801-35649
008 D012001 CAMBRIDGE
008 D022001 MA
008 D032001 02142
010 A002001 PFPC INC.
010 B002001 85-1196
010 C012001 WILMINGTON
010 C022001 DE
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010 A002002 BEAR STEARNS FUNDS MANAGEMENT, INC.
010 B002002 801-29862
010 C012002 NEW YORK
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010 C032002 10167
012 A002001 PFPC INC.
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015 A002001 CUSTODIAL TRUST CO.
015 B002001 C
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015 C022001 NJ
015 C032001 05840
015 C042001 6231
015 E012001 X
024 002000 N
025 D002001 0
025 D002002 0
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<PAGE> PAGE 85
028 B012000 8893
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028 G022000 36
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034 002000 N
035 002000 0
036 B002000 0
037 002000 N
038 002000 0
039 002000 N
040 002000 N
045 002000 Y
046 002000 N
047 002000 Y
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<PAGE> PAGE 86
048 F022000 0.000
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048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 0
048 K022000 0.000
049 002000 N
050 002000 N
051 002000 N
052 002000 N
053 A002000 Y
053 B002000 Y
053 C002000 N
054 A002000 Y
054 B002000 Y
054 C002000 Y
054 D002000 N
054 E002000 N
054 F002000 N
054 G002000 Y
054 H002000 N
054 I002000 N
054 J002000 N
054 K002000 N
054 L002000 N
054 M002000 Y
054 N002000 N
054 O002000 Y
055 A002000 N
055 B002000 N
056 002000 N
057 002000 N
058 A002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
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062 A002000 N
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<PAGE> PAGE 87
062 J002000 0.0
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062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 B002000 N
066 C002000 Y
066 D002000 N
066 E002000 N
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 N
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 N
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 N
070 I022000 N
070 J012000 N
070 J022000 N
070 K012000 Y
070 K022000 N
070 L012000 N
070 L022000 N
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 Y
070 O012000 Y
070 O022000 N
070 P012000 N
<PAGE> PAGE 88
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 Y
070 R022000 N
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071 B002000 54211
071 C002000 44495
071 D002000 122
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<PAGE> PAGE 89
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008 A002101 NUMERIC INVESTORS L.P.
008 B002101 A
008 C002101 801-35649
008 D012101 CAMBRIDGE
008 D022101 MA
008 D032101 02142
010 A002101 BEAR STEARNS FUNDS MANAGEMENT, INC.
010 B002101 801-29862
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010 C032101 10167
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<PAGE> PAGE 90
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015 C042101 6231
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029 002100 N
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034 002100 N
035 002100 0
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<PAGE> PAGE 91
038 002100 0
039 002100 N
040 002100 N
045 002100 Y
046 002100 N
047 002100 Y
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048 H022100 0.000
048 I012100 0
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048 J012100 0
048 J022100 0.000
048 K012100 0
048 K022100 0.000
049 002100 N
050 002100 N
051 002100 N
052 002100 N
053 A002100 Y
053 B002100 Y
053 C002100 N
054 A002100 Y
054 B002100 Y
054 C002100 Y
054 D002100 N
054 E002100 N
054 F002100 N
054 G002100 Y
054 H002100 N
054 I002100 N
054 J002100 N
054 K002100 N
054 L002100 N
054 M002100 Y
054 N002100 N
054 O002100 Y
<PAGE> PAGE 92
055 A002100 N
055 B002100 N
056 002100 N
057 002100 N
058 A002100 N
059 002100 Y
060 A002100 Y
060 B002100 Y
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062 A002100 N
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066 A002100 Y
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066 C002100 Y
066 D002100 N
066 E002100 N
066 F002100 N
066 G002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
<PAGE> PAGE 93
070 G022100 N
070 H012100 Y
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070 J012100 N
070 J022100 N
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070 L022100 N
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070 N022100 N
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070 R022100 N
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<PAGE> PAGE 94
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008 A002201 BEA ASSOCIATES
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<PAGE> PAGE 95
008 D032201 10022
010 A002201 PFPC INC.
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010 C012201 WILMINGTON
010 C022201 DE
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015 A002202 DELETE
015 A002203 DELETE
015 A002204 DELETE
015 A002205 DELETE
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015 A002207 DELETE
015 A002208 DELETE
015 A002209 DELETE
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<PAGE> PAGE 96
015 A002231 DELETE
015 A002232 DELETE
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015 A002260 DELETE
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024 002200 N
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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054 F002200 N
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054 I002200 N
054 J002200 N
054 K002200 N
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054 M002200 Y
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054 O002200 Y
055 A002200 N
055 B002200 N
056 002200 N
057 002200 N
058 A002200 N
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<PAGE> PAGE 99
062 K002200 0.0
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063 A002200 0
063 B002200 0.0
066 A002200 Y
066 B002200 N
066 C002200 Y
066 D002200 N
066 E002200 N
066 F002200 N
066 G002200 N
067 002200 N
068 A002200 N
068 B002200 Y
069 002200 N
070 A012200 Y
070 A022200 N
070 B012200 Y
070 B022200 N
070 C012200 Y
070 C022200 N
070 D012200 Y
070 D022200 N
070 E012200 Y
070 E022200 N
070 F012200 Y
070 F022200 N
070 G012200 Y
070 G022200 N
070 H012200 Y
070 H022200 N
070 I012200 Y
070 I022200 N
070 J012200 Y
070 J022200 N
070 K012200 Y
070 K022200 N
070 L012200 Y
070 L022200 Y
070 M012200 Y
070 M022200 Y
070 N012200 N
070 N022200 N
070 O012200 N
070 O022200 N
<PAGE> PAGE 100
070 P012200 Y
070 P022200 N
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070 Q022200 N
070 R012200 Y
070 R022200 N
071 A002200 455
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<PAGE> PAGE 101
074 E002200 0
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008 A002301 BOSTON PARTNERS ASSET MANAGEMENT, L.P.
008 B002301 A
008 C002301 801-49059
008 D012301 BOSTON
008 D022301 MA
008 D032301 02111
010 A002301 PFPC INC.
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012 A002301 PFPC INC.
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015 A002301 PNC BANK, N.A.
015 B002301 C
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015 C032301 19101
015 E012301 X
<PAGE> PAGE 102
024 002300 N
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028 A042300 0
028 B012300 0
028 B022300 0
028 B032300 0
028 B042300 0
028 C012300 0
028 C022300 0
028 C032300 0
028 C042300 0
028 D012300 0
028 D022300 0
028 D032300 0
028 D042300 0
028 E012300 6607
028 E022300 0
028 E032300 0
028 E042300 0
028 F012300 544
028 F022300 0
028 F032300 0
028 F042300 0
028 G012300 7151
028 G022300 0
028 G032300 0
028 G042300 0
028 H002300 0
029 002300 N
030 A002300 0
030 B002300 0.00
030 C002300 0.00
034 002300 N
035 002300 0
036 B002300 0
037 002300 N
038 002300 0
039 002300 N
040 002300 Y
041 002300 Y
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.750
048 A012300 0
048 A022300 0.000
048 B012300 0
048 B022300 0.000
048 C012300 0
<PAGE> PAGE 103
048 C022300 0.000
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
048 G022300 0.000
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 0
048 K022300 0.000
049 002300 N
050 002300 N
051 002300 N
052 002300 N
053 A002300 Y
053 B002300 Y
053 C002300 N
054 A002300 Y
054 B002300 Y
054 C002300 Y
054 D002300 N
054 E002300 N
054 F002300 N
054 G002300 Y
054 H002300 N
054 I002300 N
054 J002300 N
054 K002300 N
054 L002300 N
054 M002300 Y
054 N002300 N
054 O002300 Y
055 A002300 N
055 B002300 N
056 002300 N
057 002300 N
058 A002300 N
058 B002300 N
058 C002300 N
058 D002300 N
058 E002300 N
059 002300 Y
060 A002300 Y
060 B002300 Y
<PAGE> PAGE 104
061 002300 100000
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
062 I002300 0.0
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
063 A002300 0
063 B002300 0.0
066 A002300 Y
066 B002300 N
066 C002300 N
066 D002300 N
066 E002300 Y
066 F002300 N
066 G002300 N
067 002300 N
068 A002300 N
068 B002300 N
069 002300 N
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 Y
070 C022300 N
070 D012300 Y
070 D022300 N
070 E012300 Y
070 E022300 N
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
070 H012300 Y
070 H022300 N
070 I012300 Y
070 I022300 N
070 J012300 Y
<PAGE> PAGE 105
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 Y
070 L022300 N
070 M012300 Y
070 M022300 N
070 N012300 Y
070 N022300 N
070 O012300 Y
070 O022300 N
070 P012300 Y
070 P022300 N
070 Q012300 Y
070 Q022300 N
070 R012300 Y
070 R022300 N
071 A002300 7370
071 B002300 1123
071 C002300 6606
071 D002300 17
072 A002300 2
072 B002300 5
072 C002300 18
072 D002300 0
072 E002300 0
072 F002300 7
072 G002300 14
072 H002300 0
072 I002300 3
072 J002300 4
072 K002300 0
072 L002300 2
072 M002300 0
072 N002300 5
072 O002300 0
072 P002300 0
072 Q002300 0
072 R002300 0
072 S002300 0
072 T002300 0
072 U002300 0
072 V002300 0
072 W002300 1
072 X002300 36
072 Y002300 27
072 Z002300 14
072AA002300 56
072BB002300 13
072CC012300 343
072CC022300 0
<PAGE> PAGE 106
072DD012300 0
072DD022300 0
072EE002300 0
073 A012300 0.0000
073 A022300 0.0000
073 B002300 0.0000
073 C002300 0.0000
074 A002300 0
074 B002300 200
074 C002300 268
074 D002300 0
074 E002300 0
074 F002300 6637
074 G002300 0
074 H002300 0
074 I002300 0
074 J002300 86
074 K002300 13
074 L002300 11
074 M002300 499
074 N002300 7714
074 O002300 147
074 P002300 0
074 Q002300 0
074 R012300 0
074 R022300 0
074 R032300 0
074 R042300 17
074 S002300 0
074 T002300 7550
074 U012300 701
074 U022300 10
074 V012300 10.62
074 V022300 10.62
074 W002300 0.0000
074 X002300 15
074 Y002300 0
075 A002300 0
075 B002300 5776
076 002300 0.00
SIGNATURE KATHY THREN
TITLE COUNSEL