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<PAGE> PAGE 2
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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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 15
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<PAGE> PAGE 17
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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014 B000501 8-24674
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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008 D010801 LYNCHBURG
008 D020801 VA
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014 A000801 COUNTRYWIDE INVESTMENTS, INC.
014 B000801 8-24674
015 A000801 STAR BANK, N.A.
015 B000801 C
015 C010801 CINCINNATI
015 C020801 OH
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015 A000802 BANKERS TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
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<PAGE> PAGE 42
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<PAGE> PAGE 43
048 K010800 500000
048 K020800 0.500
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 N
054 H000800 Y
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 Y
054 M000800 Y
054 N000800 N
054 O000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
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<PAGE> PAGE 44
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 Y
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 N
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
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 5430
071 B000800 915
071 C000800 10159
071 D000800 9
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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008 A000901 LOWE,BROCKENBROUGH & TATTERSALL, INC.
008 B000901 A
008 C000901 801-6691
008 D010901 RICHMOND
008 D020901 VA
008 D030901 23230
014 A000901 COUNTRYWIDE INVESTMENTS, INC.
014 B000901 8-24674
015 A000901 STAR BANK, N.A.
015 B000901 C
015 C010901 CINCINNATI
015 C020901 OH
015 C030901 45202
015 E010901 X
015 A000902 BANKERS TRUST COMPANY
015 B000902 S
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015 C020902 NY
015 C030902 10015
015 E010902 X
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<PAGE> PAGE 47
028 B040900 20
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048 K010900 500000
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049 000900 N
050 000900 N
051 000900 N
<PAGE> PAGE 48
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 Y
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 Y
054 M000900 Y
054 N000900 N
054 O000900 N
058 A000900 N
059 000900 Y
060 A000900 N
060 B000900 N
061 000900 25000
062 A000900 Y
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064 A000900 Y
064 B000900 N
066 A000900 N
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068 A000900 N
068 B000900 N
069 000900 N
<PAGE> PAGE 49
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 Y
070 K020900 Y
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
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<PAGE> PAGE 50
072 L000900 2
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<PAGE> PAGE 51
074 V010900 9.83
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008 A001001 T. LEAVELL & ASSOCIATES, INC.
008 B001001 A
008 C001001 801-14752
008 D011001 MOBILE
008 D021001 AL
008 D031001 36633
014 A001001 COUNTRYWIDE INVESTMENTS, INC.
014 B001001 8-24674
014 A001002 CHARLES SCHWAB & CO., INC.
014 B001002 8-16514
015 A001001 STAR BANK, N.A.
015 B001001 C
015 C011001 CINCINNATI
015 C021001 OH
015 C031001 45202
015 E011001 X
015 A001002 BANKERS TRUST COMPANY
015 B001002 S
015 C011002 NEW YORK
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015 C031002 10015
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<PAGE> PAGE 52
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054 A001000 Y
<PAGE> PAGE 53
054 B001000 Y
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054 D001000 N
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054 F001000 N
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054 H001000 Y
054 I001000 N
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068 A001000 N
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070 A021000 N
070 B011000 N
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070 C011000 N
<PAGE> PAGE 54
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 N
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
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070 R011000 N
070 R021000 N
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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008 A001101 LOWE, BROCKENBROUGH & TATTERSALL, INC.
008 B001101 A
008 C001101 801-6691
008 D011101 RICHMOND
008 D021101 VA
008 D031101 23230
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014 A001101 COUNTRYWIDE INVESTMENTS, INC.
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015 C031101 60675
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015 A001102 FIRST NATIONAL BANK OF BOSTON
015 B001102 S
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015 A001103 WESTPAC BANKING CORPORATION
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<PAGE> PAGE 57
015 E041106 X
015 A001107 FIRST NATIONAL BANK OF BOSTON
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015 C011107 SAO PAULO
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015 D021107 010009
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015 A001108 TORONTO-DOMINION BANK
015 B001108 S
015 C011108 TORONTO
015 D011108 CANADA
015 D021108 M5K1A2
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015 A001109 CITIBANK
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<PAGE> PAGE 58
015 E041115 X
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015 A001124 CITIBANK
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<PAGE> PAGE 59
015 A001125 THE HONG KONG & SHANGHAI BANKING CORPORATION
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015 C011125 MANILA
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015 A001126 DEVELOPMENT BANK OF SINGAPORE
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015 C011126 SINGAPORE
015 D011126 SINGAPORE
015 D021126 0104
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015 A001127 THE STANDARD BANK OF SOUTH AFRICA
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015 C011127 JOHANNESBURG
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015 D021127 2001
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015 A001128 SEOULBANK
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015 C011128 SEOUL
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015 D021130 10640
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015 A001131 BANK LEU
015 B001131 S
015 C011131 ZURICH
015 D011131 SWITZERLAND
015 D021131 8001
015 E041131 X
015 A001132 CENTRAL TRUST OF CHINA
015 B001132 S
015 C011132 TAIPEI
015 D011132 TAIWAN
015 D021132 10006
015 E041132 X
015 A001133 CITIBANK
015 B001133 S
015 C011133 BANGKOK
015 D011133 THAILAND
015 D021133 10120
<PAGE> PAGE 60
015 E041133 X
015 A001134 THE NORTHERN TRUST COMPANY
015 B001134 S
015 C011134 LONDON
015 D011134 ENGLAND
015 D021134 EC2M3XS
015 E041134 X
015 A001135 FIRST CHICAGO CLEARING CENTRE
015 B001135 S
015 C011135 LONDON
015 D011135 ENGLAND
015 D021135 WC2E9RB
015 E041135 X
015 A001136 HONG KONG AND SHANGHAI BANKING CORPORATION
015 B001136 S
015 C011136 SHANGHAI
015 D011136 CHINA
015 E041136 X
015 A001137 CESKOSLOVENSKA OBCHODNI BANKA
015 B001137 S
015 C011137 PRAGUE
015 D011137 CZECH REPUBLIC
015 E041137 X
015 A001138 BARCLAYS BANK
015 B001138 S
015 C011138 ATHENS
015 D011138 GREECE
015 E041138 X
015 A001139 CITIBANK BUDAPEST
015 B001139 S
015 C011139 BUDAPEST
015 D011139 HUNGARY
015 E041139 X
015 A001140 CITIBANK
015 B001140 S
015 C011140 BOMBAY
015 D011140 INDIA
015 E041140 X
015 A001141 BANK LEUMI
015 B001141 S
015 C011141 TEL AVIV
015 D011141 ISRAEL
015 E041141 X
015 A001142 BANK POLSKA KASA OPIEKI
015 B001142 S
015 C011142 WARSAW
015 D011142 POLAND
015 E041142 X
015 A001143 BANK HANDLOWY W. WARSZAWIE
015 B001143 S
015 C011143 WARSAW
<PAGE> PAGE 61
015 D011143 POLAND
015 E041143 X
015 A001144 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA
015 B001144 S
015 C011144 LISBON
015 D011144 PORTUGAL
015 E041144 X
015 A001145 CREDIT SUISSE
015 B001145 S
015 C011145 MOSCOW
015 D011145 RUSSIA
015 E041145 X
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 202
028 A021100 0
028 A031100 0
028 A041100 39
028 B011100 49
028 B021100 0
028 B031100 0
028 B041100 1
028 C011100 263
028 C021100 58
028 C031100 0
028 C041100 0
028 D011100 589
028 D021100 0
028 D031100 0
028 D041100 3
028 E011100 78
028 E021100 0
028 E031100 0
028 E041100 0
028 F011100 121
028 F021100 0
028 F031100 0
028 F041100 0
028 G011100 1302
028 G021100 58
028 G031100 0
028 G041100 43
028 H001100 0
045 001100 Y
<PAGE> PAGE 62
046 001100 N
047 001100 Y
048 001100 1.000
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 Y
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 Y
054 M001100 Y
054 N001100 N
054 O001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
<PAGE> PAGE 63
061 001100 5000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 Y
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 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
<PAGE> PAGE 64
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 45751
071 B001100 16485
071 C001100 24514
071 D001100 70
072 A001100 12
072 B001100 81
072 C001100 268
072 D001100 0
072 E001100 0
072 F001100 241
072 G001100 59
072 H001100 0
072 I001100 0
072 J001100 67
072 K001100 2
072 L001100 4
072 M001100 5
072 N001100 10
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 12
072 S001100 3
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 12
072 X001100 415
072 Y001100 29
072 Z001100 -37
072AA001100 1841
072BB001100 2885
072CC011100 1000
072CC021100 0
072DD011100 107
072DD021100 0
<PAGE> PAGE 65
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0400
074 A001100 395
074 B001100 0
074 C001100 0
074 D001100 0
074 E001100 0
074 F001100 29036
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
074 K001100 0
074 L001100 59
074 M001100 0
074 N001100 29490
074 O001100 147
074 P001100 29
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 24
074 S001100 0
074 T001100 29290
074 U011100 2986
074 U021100 0
074 V011100 9.81
074 V021100 0.00
074 W001100 0.0000
074 X001100 175
074 Y001100 0
075 A001100 0
075 B001100 25251
076 001100 0.00
SIGNATURE JOHN F. SPLAIN
TITLE SECRETARY
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