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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 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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062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 46.8
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 47
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 N
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
<PAGE> PAGE 21
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 6
072 B000700 16727
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 1223
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072 I000700 318
072 J000700 55
072 K000700 0
072 L000700 44
072 M000700 5
072 N000700 84
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072 P000700 0
072 Q000700 0
072 R000700 7
072 S000700 11
072 T000700 1739
072 U000700 0
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072 W000700 6
072 X000700 3492
072 Y000700 557
072 Z000700 13792
072AA000700 0
072BB000700 1
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<PAGE> PAGE 22
072CC020700 0
072DD010700 5145
072DD020700 8647
072EE000700 0
073 A010700 0.0232
073 A020700 0.0230
073 B000700 0.0000
073 C000700 0.0000
074 A000700 1959
074 B000700 0
074 C000700 0
074 D000700 608908
074 E000700 0
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074 O000700 0
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074 S000700 0
074 T000700 614804
074 U010700 218724
074 U020700 396094
074 V010700 1.00
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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
008 D030801 19809
010 A000801 PFPC INC.
010 B000801 85-1196
010 C010801 WILMINGTON
010 C020801 DE
<PAGE> PAGE 23
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
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 23710
028 A020800 263
028 A030800 0
028 A040800 32113
028 B010800 62924
028 B020800 237
028 B030800 0
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028 C010800 28691
028 C020800 302
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028 D020800 398
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028 F010800 37965
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028 F040800 38436
028 G010800 254354
028 G020800 1701
028 G030800 0
028 G040800 230863
028 H000800 0
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<PAGE> PAGE 24
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 345
044 000800 0
045 000800 Y
046 000800 N
047 000800 Y
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048 A010800 250000
048 A020800 0.350
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048 B020800 0.300
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048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 500000
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<PAGE> PAGE 25
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
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
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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 18
063 B000800 0.0
<PAGE> PAGE 26
064 A000800 N
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 N
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
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 2176
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<PAGE> PAGE 27
072 E000800 0
072 F000800 212
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072 I000800 38
072 J000800 17
072 K000800 0
072 L000800 4
072 M000800 1
072 N000800 6
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 1
072 S000800 2
072 T000800 345
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072 W000800 1
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072 Z000800 1672
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072DD010800 836
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072EE000800 0
073 A010800 0.0000
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074 A000800 0
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074 C000800 0
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<PAGE> PAGE 28
074 R020800 0
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074 U010800 67396
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074 V010800 0.00
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074 W000800 0.9999
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008 A001001 PNC INSTITUTIONAL MANAGEMENT CORP.
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
010 A001001 PFPC INC.
010 B001001 85-1196
010 C011001 WILMINGTON
010 C021001 DE
010 C031001 19809
012 A001001 PFPC INC.
012 B001001 85-1196
012 C011001 WILM
012 C021001 DE
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 0
028 A021000 0
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<PAGE> PAGE 29
028 D021000 28
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028 F041000 863
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029 001000 Y
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031 A001000 1
031 B001000 0
032 001000 0
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035 001000 0
036 B001000 0
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039 001000 N
040 001000 Y
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042 A001000 0
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048 001000 0.000
048 A011000 250000
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048 B011000 250000
048 B021000 0.350
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<PAGE> PAGE 30
048 C021000 0.000
048 D011000 0
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048 E011000 0
048 E021000 0.000
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048 I011000 0
048 I021000 0.000
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048 J021000 0.000
048 K011000 500000
048 K021000 0.300
049 001000 N
050 001000 N
051 001000 N
052 001000 N
053 A001000 Y
053 B001000 Y
053 C001000 N
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
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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<PAGE> PAGE 31
062 D001000 0.0
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062 O001000 0.0
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063 A001000 0
063 B001000 7.8
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
070 B011000 Y
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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
<PAGE> PAGE 32
070 N021000 N
070 O011000 Y
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<PAGE> PAGE 33
074 B001000 0
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008 A001101 BEA ASSOCIATES
008 B001101 A
008 C001101 801-37170
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10022
010 A001101 PFPC INC.
010 B001101 85-1196
010 C011101 WILMINGTON
010 C021101 DE
010 C031101 19809
010 A001102 COUNSELLORS FUNDS SERVICES, INC.
010 B001102 801-28496
010 C011102 NEW YORK
010 C021102 NY
010 C031102 10022
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012 B001101 84-00896
012 C011101 QUINCY
<PAGE> PAGE 34
012 C021101 MA
012 C031101 02171
015 A001101 BROWN BROTHERS HARRIMAN & CO.
015 B001101 C
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<PAGE> PAGE 35
040 001100 Y
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<PAGE> PAGE 36
054 I001100 N
054 J001100 N
054 K001100 N
054 L001100 N
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054 N001100 N
054 O001100 Y
055 A001100 N
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056 001100 N
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066 A001100 Y
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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
<PAGE> PAGE 37
070 C011100 Y
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070 D011100 Y
070 D021100 N
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070 E021100 N
070 F011100 Y
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070 H011100 Y
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070 Q021100 N
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<PAGE> PAGE 38
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<PAGE> PAGE 39
074 Y001100 0
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008 A001201 BEA ASSOCIATES
008 B001201 A
008 C001201 801-37170
008 D011201 NEW YORK
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010 A001201 PFPC INC.
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010 C021201 DE
010 C031201 19809
010 A001202 COUNSELLORS FUNDS SERVICES, INC.
010 B001202 801-28496
010 C011202 NEW YORK
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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
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015 C031201 02109
015 E011201 X
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<PAGE> PAGE 40
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<PAGE> PAGE 41
048 G011200 0
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050 001200 N
051 001200 N
052 001200 N
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054 A001200 Y
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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
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<PAGE> PAGE 42
062 K001200 0.0
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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
070 O011200 Y
070 O021200 N
<PAGE> PAGE 43
070 P011200 Y
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070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 44
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<PAGE> PAGE 45
015 B001301 C
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035 001300 0
036 B001300 0
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<PAGE> PAGE 46
042 A001300 0
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047 001300 Y
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048 I011300 0
048 I021300 0.000
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048 J021300 0.000
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048 K021300 0.000
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050 001300 N
051 001300 N
052 001300 N
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054 A001300 Y
054 B001300 Y
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054 E001300 N
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<PAGE> PAGE 47
054 I001300 N
054 J001300 N
054 K001300 N
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054 M001300 Y
054 N001300 N
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055 A001300 N
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056 001300 N
057 001300 N
058 A001300 N
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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
<PAGE> PAGE 48
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 47731
071 B001300 43741
071 C001300 92261
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<PAGE> PAGE 49
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<PAGE> PAGE 50
076 001300 0.00
008 A001501 BEA ASSOCIATES
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008 C001501 801-37170
008 D011501 NEW YORK
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008 D031501 10022
010 A001501 PFPC INC.
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010 A001502 COUNSELLORS FUND SERVICES, INC.
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012 C031501 02171
015 A001501 BROWN BROTHERS HARRIMAN & CO.
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<PAGE> PAGE 51
028 F031500 0
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030 A001500 0
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035 001500 0
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039 001500 N
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042 D001500 0
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<PAGE> PAGE 52
048 H011500 0
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050 001500 N
051 001500 N
052 001500 N
053 A001500 Y
053 B001500 Y
053 C001500 N
054 A001500 Y
054 B001500 Y
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054 E001500 N
054 F001500 N
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054 H001500 N
054 I001500 N
054 J001500 N
054 K001500 N
054 L001500 Y
054 M001500 Y
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055 A001500 N
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<PAGE> PAGE 53
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066 A001500 N
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070 G011500 Y
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070 I021500 N
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070 J021500 N
070 K011500 Y
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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008 A001601 BEA ASSOCIATES
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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050 001600 N
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<PAGE> PAGE 58
054 O001600 Y
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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008 A001701 BEA ASSOCIATES
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<PAGE> PAGE 61
010 A001701 PFPC INC.
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015 A001701 BROWN BROTHERS HARRIMAN & CO.
015 B001701 C
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<PAGE> PAGE 62
029 001700 N
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040 001700 N
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<PAGE> PAGE 63
048 K021700 0.000
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050 001700 N
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054 H001700 N
054 I001700 N
054 J001700 N
054 K001700 N
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054 M001700 Y
054 N001700 N
054 O001700 Y
055 A001700 N
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<PAGE> PAGE 64
063 B001700 10.8
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
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 68568
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<PAGE> PAGE 65
072 D001700 0
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<PAGE> PAGE 66
074 R011700 0
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008 A001801 BEA ASSOCIATES.
008 B001801 A
008 C001801 801-37170
008 D011801 NEW YORK
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010 A001801 PFPC INC.
010 B001801 85-1196
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010 C021801 DE
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012 C011801 QUINCY
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012 C031801 02171
015 A001801 BROWN BROTHERS HARRIMAN & CO.
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015 C011801 BOSTON
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015 C031801 02109
015 E011801 X
024 001800 N
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<PAGE> PAGE 67
028 B041800 464
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034 001800 N
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039 001800 N
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041 001800 N
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<PAGE> PAGE 68
048 001800 0.750
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048 I011800 0
048 I021800 0.000
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048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 Y
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053 C001800 N
054 A001800 Y
054 B001800 Y
054 C001800 Y
054 D001800 N
054 E001800 N
054 F001800 N
054 G001800 Y
054 H001800 N
054 I001800 N
054 J001800 N
054 K001800 N
054 L001800 Y
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056 001800 N
057 001800 N
058 A001800 N
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<PAGE> PAGE 69
058 C001800 N
058 D001800 N
058 E001800 N
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066 D001800 Y
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
<PAGE> PAGE 70
070 G021800 N
070 H011800 Y
070 H021800 N
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070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 N
070 M011800 Y
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 N
070 R021800 N
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<PAGE> PAGE 71
072 Y001800 71
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<PAGE> PAGE 72
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010 A001901 BEAR STEARNS FUNDS MANAGEMENT, INC.
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<PAGE> PAGE 73
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038 001900 0
039 001900 N
040 001900 N
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<PAGE> PAGE 74
048 G021900 0.000
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<PAGE> PAGE 75
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067 001900 N
068 A001900 N
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069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
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<PAGE> PAGE 76
070 Q021900 N
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
037 002000 N
038 002000 0
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<PAGE> PAGE 80
054 E002000 N
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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008 D012101 CAMBRIDGE
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008 D032101 02142
010 A002101 BEAR STEARNS FUNDS MANAGEMENT, INC.
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<PAGE> PAGE 84
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<PAGE> PAGE 85
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<PAGE> PAGE 86
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066 D002100 N
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069 002100 N
070 A012100 Y
070 A022100 Y
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070 B022100 N
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070 F022100 N
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
055 B002200 N
056 002200 N
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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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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<PAGE> PAGE 106
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SIGNATURE KATHY THREN
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