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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 20
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070 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
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 31972
<PAGE> PAGE 21
072 C000700 0
072 D000700 0
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072 F000700 2421
072 G000700 0
072 H000700 0
072 I000700 535
072 J000700 108
072 K000700 0
072 L000700 84
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072 S000700 25
072 T000700 3435
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072 X000700 6836
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072 Z000700 26188
072AA000700 0
072BB000700 2
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072DD010700 13094
072DD020700 13094
072EE000700 0
073 A010700 0.0000
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073 C000700 0.0000
074 A000700 0
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074 C000700 362363
074 D000700 0
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074 L000700 3117
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<PAGE> PAGE 22
074 Q000700 0
074 R010700 0
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074 R040700 1554
074 S000700 0
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074 U010700 307123
074 U020700 307123
074 V010700 0.00
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074 X000700 39183
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075 B000700 0
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B000801 A
008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
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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
025 D000801 0
025 D000802 0
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025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 30869
028 A020800 204
028 A030800 0
<PAGE> PAGE 23
028 A040800 34128
028 B010800 34026
028 B020800 249
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028 E010800 53869
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028 F010800 40860
028 F020800 255
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028 F040800 36525
028 G010800 234038
028 G020800 1440
028 G030800 0
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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
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042 C000800 0
042 D000800 0
042 E000800 0
042 F000800 0
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<PAGE> PAGE 24
044 000800 0
045 000800 Y
046 000800 N
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048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
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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
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062 E000800 0.0
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062 H000800 0.0
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062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
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 62
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
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072 A000800 12
072 B000800 3526
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<PAGE> PAGE 27
072CC010800 0
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072EE000800 0
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008 A001001 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B001001 A
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008 D011001 WILMINGTON
008 D021001 DE
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010 A001001 PFPC INC.
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<PAGE> PAGE 28
010 C021001 DE
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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
028 A011000 0
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028 A041000 59
028 B011000 15
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029 001000 Y
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<PAGE> PAGE 29
034 001000 N
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039 001000 N
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049 001000 N
050 001000 N
051 001000 N
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<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
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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
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070 D011000 N
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070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
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070 I021000 N
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070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
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<PAGE> PAGE 32
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<PAGE> PAGE 33
074 V011000 8.87
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008 A001101 BEA ASSOCIATES
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010 B001102 801-28496
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012 C011101 QUINCY
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015 A001101 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
062 I001100 0.0
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066 D001100 N
066 E001100 N
066 F001100 N
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067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
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070 A021100 N
070 B011100 Y
070 B021100 N
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070 D011100 Y
070 D021100 N
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070 E021100 N
070 F011100 Y
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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008 A001201 BEA ASSOCIATES
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010 A001202 COUNSELLORS FUNDS SERVICES, INC.
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<PAGE> PAGE 39
012 C031201 02171
015 A001201 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 40
041 001200 N
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<PAGE> PAGE 41
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070 A021200 N
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<PAGE> PAGE 42
070 B021200 N
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070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
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070 J021200 Y
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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068 A001300 N
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070 A011300 Y
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070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
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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
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070 J021300 Y
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<PAGE> PAGE 48
070 P021300 N
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<PAGE> PAGE 49
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008 A001501 BEA ASSOCIATES
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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052 001500 N
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
043 001700 0
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054 J001700 N
054 K001700 N
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055 A001700 N
<PAGE> PAGE 63
055 B001700 N
056 001700 N
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064 A001700 N
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067 001700 N
068 A001700 N
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070 A011700 Y
070 A021700 N
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
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070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
<PAGE> PAGE 64
070 I011700 Y
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070 M011700 Y
070 M021700 Y
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070 N021700 Y
070 O011700 Y
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070 Q011700 N
070 Q021700 N
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070 R021700 N
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<PAGE> PAGE 65
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008 A001801 BEA ASSOCIATES.
008 B001801 A
008 C001801 801-37170
008 D011801 NEW YORK
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<PAGE> PAGE 66
010 C011801 WILMINGTON
010 C021801 DE
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010 A001802 COUNSELLORS FUND SERVICES, INC.
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012 C011801 QUINCY
012 C021801 MA
012 C031801 02171
015 A001801 BROWN BROTHERS HARRIMAN & CO.
015 B001801 C
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<PAGE> PAGE 67
030 B001800 0.00
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<PAGE> PAGE 68
050 001800 N
051 001800 N
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<PAGE> PAGE 69
062 R001800 0.0
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067 001800 N
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069 001800 N
070 A011800 Y
070 A021800 N
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070 B021800 N
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070 G021800 N
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070 H021800 N
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070 J021800 N
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
046 001900 N
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<PAGE> PAGE 74
058 A001900 N
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<PAGE> PAGE 75
070 I021900 N
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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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
010 C012101 NEW YORK
010 C022101 NY
010 C032101 10167
010 A002102 PFPC INC.
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010 C012102 WILMINGTON
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012 A002101 PFPC INC.
012 B002101 85-1196
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012 C022101 DE
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015 A002101 CUSTODIAL TRUST CO.
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<PAGE> PAGE 83
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034 002100 N
035 002100 0
036 B002100 0
037 002100 N
038 002100 0
039 002100 N
040 002100 N
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.750
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<PAGE> PAGE 84
048 B012100 0
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051 002100 N
052 002100 N
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053 C002100 N
054 A002100 Y
054 B002100 Y
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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
055 A002100 N
055 B002100 N
056 002100 N
057 002100 N
058 A002100 N
059 002100 Y
060 A002100 Y
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<PAGE> PAGE 85
062 A002100 N
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066 A002100 Y
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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
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 N
070 J022100 N
070 K012100 Y
070 K022100 N
<PAGE> PAGE 86
070 L012100 N
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 Y
070 P012100 N
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 Y
070 R022100 N
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<PAGE> PAGE 87
073 A012100 0.0600
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008 A002201 BEA ASSOCIATES
008 B002201 A
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008 D012201 NEW YORK
008 D022201 NY
008 D032201 10022
010 A002201 PFPC INC.
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010 C022201 DE
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<PAGE> PAGE 88
010 C022202 NY
010 C032202 10022
012 A002201 BOSTON FINANCIAL DATA SERVICES
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<PAGE> PAGE 89
038 002200 0
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052 002200 N
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054 B002200 Y
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<PAGE> PAGE 90
054 G002200 Y
054 H002200 N
054 I002200 N
054 J002200 N
054 K002200 N
054 L002200 Y
054 M002200 Y
054 N002200 N
054 O002200 Y
055 A002200 N
055 B002200 N
056 002200 N
057 002200 N
058 A002200 N
059 002200 Y
060 A002200 Y
060 B002200 Y
061 002200 2500
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066 D002200 N
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066 G002200 N
067 002200 N
068 A002200 N
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069 002200 N
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<PAGE> PAGE 91
070 B012200 Y
070 B022200 N
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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
070 P012200 Y
070 P022200 N
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070 Q022200 N
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070 R022200 N
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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015 A002301 PNC BANK
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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010 A002401 PFPC INC.
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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SIGNATURE KATHY THREN
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