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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 15
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067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
<PAGE> PAGE 20
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
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<PAGE> PAGE 21
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008 B000401 A
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015 A000401 PNC BANK, NATIONAL ASSOCIATION
<PAGE> PAGE 22
015 B000401 C
015 C010401 PHILADELPHIA
015 C020401 PA
015 C030401 19101
015 E010401 X
015 A000402 IRVING TRUST COMPANY
015 B000402 S
015 C010402 NEW YORK
015 C020402 NY
015 C030402 10015
015 E010402 X
015 A000403 CHEMICAL BANK
015 B000403 S
015 C010403 NEW YORK
015 C020403 NY
015 C030403 10172
015 E010403 X
015 A000404 MORGAN GUARANTY & TRUST COMPANY
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015 C010404 NEW YORK
015 C020404 NY
015 C030404 10015
015 E010404 X
015 A000405 STATE STREET BANK & TRUST
015 B000405 S
015 C010405 BOSTON
015 C020405 MA
015 C030405 02109
015 E010405 X
015 A000406 BANKERS TRUST COMPANY
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10017
015 E010406 X
015 A000407 SECURITY PACIFIC NATIONAL BANK
015 B000407 S
015 C010407 LOS ANGELES
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024 000400 Y
025 A000401 FRANKLIN RESOURCES INC
025 B000401 00-0000000
025 C000401 E
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025 A000402 FIRST FINANCIAL MGMT CORP.
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<PAGE> PAGE 23
025 D000404 0
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<PAGE> PAGE 24
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070 B020400 N
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070 D020400 N
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<PAGE> PAGE 25
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 N
070 O020400 N
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070 P020400 N
070 Q010400 N
070 Q020400 N
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070 R020400 N
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<PAGE> PAGE 26
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<PAGE> PAGE 27
008 C000501 801-13304
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015 C020502 NY
015 C030502 10015
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015 A000503 CHEMICAL BANK
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015 C010503 NEW YORK
015 C020503 NY
015 C030503 10172
015 E010503 X
015 A000504 MORGAN GUARANTY & TRUST COMPANY
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015 C010504 NEW YORK
015 C020504 NY
015 C030504 10015
015 E010504 X
015 A000505 STATE STREET BANK & TRUST
015 B000505 S
015 C010505 BOSTON
015 C020505 MA
015 C030505 02109
015 E010505 X
015 A000506 BANKERS TRUST COMPANY
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015 C010506 NEW YORK
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015 C030506 10017
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015 A000507 SECURITY PACIFIC NATIONAL BANK
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015 C010507 LOS ANGELES
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<PAGE> PAGE 28
015 E010507 X
024 000500 N
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<PAGE> PAGE 29
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<PAGE> PAGE 30
070 F010500 N
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070 J020500 N
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<PAGE> PAGE 31
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008 A000601 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 32
008 C000601 801-13304
008 D010601 WILMINGTON
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008 A000602 PNC BANK, NATIONAL ASSOCIATION
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015 A000601 PNC BANK, NATIONAL ASSOCIATION
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015 C030602 10015
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015 A000603 CHEMICAL BANK
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015 C020603 NY
015 C030603 10172
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015 A000604 MORGAN GUARANTY & TRUST COMPANY
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015 C010604 NEW YORK
015 C020604 NY
015 C030604 10015
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015 A000605 STATE STREET BANK & TRUST
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015 C010605 BOSTON
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<PAGE> PAGE 33
015 E010607 X
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<PAGE> PAGE 34
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<PAGE> PAGE 35
070 C020600 N
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<PAGE> PAGE 36
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<PAGE> PAGE 37
075 A000600 0
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008 A000701 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000701 A
008 C000701 801-13304
008 D010701 WILMINGTON
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008 D030701 19809
008 A000702 PNC BANK, NATIONAL ASSOCIATION
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015 C030702 10015
015 E010702 X
015 A000703 CHEMICAL BANK
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015 C010703 NEW YORK
015 C020703 NY
015 C030703 10172
015 E010703 X
015 A000704 MORGAN GUARANTY & TRUST COMPANY
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015 C020704 NY
015 C030704 10015
015 E010704 X
015 A000705 STATE STREET BANK & TRUST
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015 C010705 BOSTON
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015 E010705 X
015 A000706 BANKERS TRUST COMPANY
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<PAGE> PAGE 38
015 A000707 SECURITY PACIFIC NATION BANK
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<PAGE> PAGE 39
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062 L000700 3.9
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062 O000700 94.3
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 16.8
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 N
070 B010700 N
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070 C010700 N
<PAGE> PAGE 40
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 N
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 N
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 6905
071 B000700 5932
071 C000700 8340
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<PAGE> PAGE 41
072 Q000700 0
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<PAGE> PAGE 42
075 A000700 0
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008 A000801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000801 A
008 C000801 801-13304
008 D010801 WILMINGTON
008 D020801 DE
008 D030801 19809
008 A000802 PROVIDENT CAPITAL MANAGEMENT
008 B000802 S
008 C000802 801-14378
008 D010802 PHILADELPHIA
008 D020802 PA
008 D030802 19103
015 A000801 CHASE MANHATTAN BANK, N.A.
015 B000801 S
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10081
015 E040801 X
015 A000802 IRVING TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10015
015 E010802 X
015 A000803 CHEMICAL BANK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10172
015 E010803 X
015 A000804 MORGAN GUARANTY & TRUST COMPANY
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10015
015 E010804 X
015 A000805 STATE STREET BANK & TRUST
015 B000805 S
015 C010805 BOSTON
015 C020805 MA
015 C030805 02109
015 E010805 X
015 A000806 BANKERS TRUST COMPANY
015 B000806 S
015 C010806 NEW YORK
015 C020806 NY
015 C030806 10017
015 E010806 X
<PAGE> PAGE 43
024 000800 N
028 A010800 6430
028 A020800 0
028 A030800 0
028 A040800 347
028 B010800 5073
028 B020800 0
028 B030800 0
028 B040800 285
028 C010800 5286
028 C020800 70
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028 G020800 70
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028 H000800 1910
029 000800 Y
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030 B000800 4.50
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033 000800 0
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<PAGE> PAGE 44
048 E020800 0.000
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066 A000800 Y
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069 000800 N
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070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
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070 E020800 N
070 F010800 Y
070 F020800 N
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070 G020800 N
<PAGE> PAGE 45
070 H010800 Y
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 Y
070 M010800 Y
070 M020800 Y
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070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 81749
071 B000800 25602
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<PAGE> PAGE 46
072 Z000800 1004
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008 A000901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B000901 A
008 C000901 801-13304
008 D010901 WILMINGTON
008 D020901 DE
008 D030901 19809
<PAGE> PAGE 47
008 A000902 PNC BANK, NATIONAL ASSOCIATION
008 B000902 S
008 C000902 801-000000
008 D010902 PHILADELPHIA
008 D020902 PA
008 D030902 19101
015 A000901 IRVING TRUST COMPANY
015 B000901 S
015 C010901 NEW YORK
015 C020901 PA
015 C030901 10015
015 E010901 X
015 A000902 CHEMICAL BANK
015 B000902 S
015 C010902 NEW YORK
015 C020902 NY
015 C030902 10172
015 E010902 X
015 A000903 MORGAN GUARANTY & TRUST COMPANY
015 B000903 S
015 C010903 NEW YORK
015 C020903 NY
015 C030903 10015
015 E010903 X
015 A000904 STATE STREET BANK & TRUST
015 B000904 S
015 C010904 BOSTON
015 C020904 MA
015 C030904 02109
015 E010904 X
015 A000905 BANKERS TRUST COMPANY
015 B000905 S
015 C010905 NEW YORK
015 C020905 NY
015 C030905 10017
015 E010905 X
015 A000906 PNC BANK NATIONAL ASSOCIATION
015 B000906 C
015 C010906 PHILADELPHIA
015 C020906 PA
015 C030906 19101
015 E010906 X
015 A000907 SECURITY PACIFIC NATIONAL BANK
015 B000907 S
015 C010907 LOS ANGELES
015 C020907 CA
015 C030907 90009
015 E010907 X
024 000900 N
028 A010900 0
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<PAGE> PAGE 48
028 A030900 0
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<PAGE> PAGE 49
048 I010900 0
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063 A000900 41
063 B000900 0.0
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
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
<PAGE> PAGE 50
070 J010900 Y
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 Y
070 M020900 N
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070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 0
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<PAGE> PAGE 51
072CC020900 0
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072DD020900 47
072EE000900 0
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008 A001001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001001 A
008 C001001 801-13304
008 D011001 WILMINGTON
008 D021001 DE
008 D031001 19809
008 A001002 PNC BANK, NATIONAL ASSOCIATION
008 B001002 S
008 C001002 801-000000
008 D011002 WILMINGTON
<PAGE> PAGE 52
008 D021002 DE
008 D031002 19101
015 A001001 PNC BANK NATIONAL ASSOCIATION
015 B001001 C
015 C011001 PHILADELPHIA
015 C021001 PA
015 C031001 19101
015 E011001 X
015 A001002 IRVING TRUST COMPANY
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10015
015 E011002 X
015 A001003 CHEMICAL BANK
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10172
015 E011003 X
015 A001004 MORGAN GUARANTY & TRUST COMPANY
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10015
015 E011004 X
015 A001005 STATE STREET BANK & TRUST
015 B001005 S
015 C011005 BOSTON
015 C021005 MA
015 C031005 02109
015 E011005 X
024 001000 N
028 A011000 0
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<PAGE> PAGE 53
028 E031000 0
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045 001000 Y
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<PAGE> PAGE 54
062 K001000 0.0
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063 B001000 0.0
064 A001000 N
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066 A001000 N
067 001000 N
068 A001000 N
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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
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070 K011000 Y
070 K021000 N
070 L011000 N
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070 M011000 N
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<PAGE> PAGE 55
070 R011000 N
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<PAGE> PAGE 56
074 I001000 0
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008 A001101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001101 A
008 C001101 801-13304
008 D011101 WILMINGTON
008 D021101 DE
008 D031101 19809
008 A001102 PROVIDENT CAPITAL MANAGEMENT
008 B001102 S
008 C001102 801-14378
008 D011102 PHILADELPHIA
008 D021102 PA
008 D031102 19103
015 A001101 PNC BANK, NATIONAL ASSOCIATION
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015 E011101 X
015 A001102 IRVING TRUST COMPANY
015 B001102 S
015 C011102 NEW YORK
015 C021102 NY
015 C031102 10015
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015 A001103 CHEMICAL BANK
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<PAGE> PAGE 57
015 C011103 NEW YORK
015 C021103 NY
015 C031103 10172
015 E011103 X
015 A001104 MORGAN GUARANTY & TRUST COMPANY
015 B001104 S
015 C011104 NEW YORK
015 C021104 NY
015 C031104 10015
015 E011104 X
015 A001105 STATE STREET BANK & TRUST
015 B001105 S
015 C011105 BOSTON
015 C021105 MA
015 C031105 02109
015 E011105 X
015 A001106 BANKERS TRUST COMPANY
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015 C011106 NEW YORK
015 C021106 NY
015 C031106 10017
015 E011106 X
015 A001107 SECURITY PACIFIC NATIONAL BANK
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015 C011107 LOS ANGELES
015 C021107 CA
015 C031107 90009
015 E011107 X
024 001100 Y
025 A001101 DEAN WITTER DISCOVER & CO
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<PAGE> PAGE 58
028 D011100 15340
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<PAGE> PAGE 59
062 A001100 N
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066 C001100 Y
067 001100 N
068 A001100 N
068 B001100 N
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070 A011100 Y
070 A021100 Y
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070 C011100 N
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070 I021100 N
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<PAGE> PAGE 60
070 N021100 N
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070 R021100 N
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<PAGE> PAGE 61
074 B001100 0
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008 A001201 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 A001202 PNC BANK NATIONAL ASSOCIATION
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015 A001201 CHEMICAL BANK
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015 C011201 NEW YORK
015 C021201 NY
015 C031201 10172
015 E011201 X
015 A001202 IRVING TRUST COMPANY
<PAGE> PAGE 62
015 B001202 S
015 C011202 NEW YORK
015 C021202 NY
015 C031202 10015
015 E011202 X
015 A001203 PNC BANK NATIONAL ASSOCIATION
015 B001203 C
015 C011203 PHILADELPHIA
015 C021203 PA
015 C031203 19101
015 E011203 X
015 A001204 MORGAN GUARANTY & TRUST COMPANY
015 B001204 S
015 C011204 NEW YORK
015 C021204 NY
015 C031204 10015
015 E011204 X
015 A001205 STATE STREET BANK & TRUST
015 B001205 S
015 C011205 BOSTON
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015 A001206 BANKERS TRUST COMPANY
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015 C011206 NEW YORK
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015 E011206 X
015 A001207 SECURITY PACIFIC NATIONAL BANK
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015 C011207 LOS ANGELES
015 C021207 CA
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024 001200 Y
025 A001201 MERRILL LYNCH & C0.
025 B001201 13-5674085
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025 A001202 SALOMON, INC.
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025 C001202 E
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025 A001203 DEAN WITTER DISCOVER& CO.
025 B001203 00-0000000
025 C001203 E
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<PAGE> PAGE 63
025 D001207 0
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<PAGE> PAGE 64
048 E011200 0
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070 D021200 N
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070 F021200 Y
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<PAGE> PAGE 65
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 N
070 O021200 N
070 P011200 Y
070 P021200 N
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070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE> PAGE 66
072 Y001200 221
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<PAGE> PAGE 67
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015 A001301 PNC BANK, NATIONAL ASSOCIATION
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015 A001302 IRVING TRUST COMPANY
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015 C011302 NEW YORK
015 C021302 NY
015 C031302 10015
015 E011302 X
015 A001303 CHEMICAL BANK
015 B001303 S
015 C011303 NEW YORK
015 C021303 NY
015 C031303 10172
015 E011303 X
015 A001304 MORGAN GUARANTY & TRUST COMPANY
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015 C011304 NEW YORK
015 C021304 NY
015 C031304 10015
015 E011304 X
015 A001305 STATE STREET BANK & TRUST
015 B001305 S
015 C011305 BOSTON
015 C021305 MA
015 C031305 02109
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015 A001306 BANKERS TRUST COMPANY
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015 C031306 10017
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015 A001307 SECURITY PACIFIC NATIONAL BANK
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015 C011307 LOS ANGELES
015 C021307 CA
015 C031307 90009
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024 001300 N
028 A011300 12985
<PAGE> PAGE 68
028 A021300 0
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<PAGE> PAGE 69
048 F021300 0.000
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<PAGE> PAGE 70
070 I011300 N
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070 M021300 N
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070 R021300 N
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<PAGE> PAGE 71
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008 A001401 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 C001401 801-13304
008 D011401 WILMINGTON
008 D021401 DE
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008 A001402 PNC BANK NATIONAL ASSOCIATION
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<PAGE> PAGE 72
008 C001402 801-000000
008 D011402 PHILADELPHIA
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008 D031402 19103
015 A001401 PNC BANK, NATIONAL ASSOCIATION
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015 C021401 PA
015 C031401 19101
015 E011401 X
015 A001402 IRVING TRUST COMPANY
015 B001402 S
015 C011402 NEW YORK
015 C021402 NY
015 C031402 10015
015 E011402 X
015 A001403 CHEMICAL BANK
015 B001403 S
015 C011403 NEW YORK
015 C021403 NY
015 C031403 10172
015 E011403 X
015 A001404 MORGAN GUARANTY & TRUST COMPANY
015 B001404 S
015 C011404 NEW YORK
015 C021404 NY
015 C031404 10015
015 E011404 X
015 A001405 STATE STREET BANK & TRUST
015 B001405 S
015 C011405 BOSTON
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015 C031405 02109
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015 A001406 BANKERS TRUST COMPANY
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015 C011406 NEW YORK
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015 C031406 10017
015 E011406 X
015 A001407 SECURITY PACIFIC NATIONAL BANK
015 B001407 S
015 C011407 LOS ANGELES
015 C021407 CA
015 C031407 90009
015 E011407 X
024 001400 N
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<PAGE> PAGE 73
028 B011400 5281
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<PAGE> PAGE 74
048 H011400 0
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070 I011400 N
070 I021400 N
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<PAGE> PAGE 75
070 K021400 Y
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<PAGE> PAGE 76
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008 A001501 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B001501 A
008 C001501 801-13304
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008 A001502 PNC BANK, NATIONAL ASSOCIATION
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015 A001501 PNC BANK, NATIONAL ASSOCIATION
<PAGE> PAGE 77
015 B001501 C
015 C011501 PHILADELPHIA
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015 C031501 19101
015 E011501 X
015 A001502 IRVING TRUST COMPANY
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015 C011502 NEW YORK
015 C021502 NY
015 C031502 10015
015 E011502 X
015 A001503 CHEMICAL BANK
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015 C011503 NEW YORK
015 C021503 NY
015 C031503 10172
015 E011503 X
015 A001504 MORGAN GUARANTY & TRUST COMPANY
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015 C011504 NEW YORK
015 C021504 NY
015 C031504 10015
015 E011504 X
015 A001505 STATE STREET BANK & TRUST
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015 C011505 BOSTON
015 C021505 MA
015 C031505 02109
015 E011505 X
015 A001506 BANKERS TRUST COMPANY
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015 C031506 10017
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015 A001507 SECURITY PACIFIC NATIONAL BANK
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024 001500 N
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<PAGE> PAGE 78
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<PAGE> PAGE 79
048 J021500 0.000
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<PAGE> PAGE 80
070 K021500 N
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<PAGE> PAGE 81
072EE001500 0
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<PAGE> PAGE 82
015 B001601 C
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015 C021601 PA
015 C031601 19101
015 E011601 X
015 A001602 IRVING TRUST COMPANY
015 B001602 S
015 C011602 NEW YORK
015 C021602 NY
015 C031602 10015
015 E011602 X
015 A001603 CHEMICAL BANK
015 B001603 S
015 C011603 NEW YORK
015 C021603 NY
015 C031603 10172
015 E011603 X
015 A001604 MORGAN GUARANTY & TRUST COMPANY
015 B001604 S
015 C011604 NEW YORK
015 C021604 NY
015 C031604 10015
015 E011604 X
015 A001605 STATE STREET BANK & TRUST
015 B001605 S
015 C011605 BOSTON
015 C021605 MA
015 C031605 02109
015 E011605 X
015 A001606 BANKERS TRUST COMPANY
015 B001606 S
015 C011606 NEW YORK
015 C021606 NY
015 C031606 10017
015 E011606 X
015 A001607 SECURITY PACIFIC NATIONAL BANK
015 B001607 S
015 C011607 LOS ANGELES
015 C021607 CA
015 C031607 90009
015 E011607 X
024 001600 N
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<PAGE> PAGE 83
028 C021600 103
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<PAGE> PAGE 84
048 J021600 0.000
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<PAGE> PAGE 85
070 K021600 Y
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<PAGE> PAGE 86
072EE001600 74
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015 A001701 PNC BANK, NATIONAL ASSOCIATION
<PAGE> PAGE 87
015 B001701 C
015 C011701 PHILADELPHIA
015 C021701 PA
015 C031701 19101
015 E011701 X
015 A001702 IRVING TRUST COMPANY
015 B001702 S
015 C011702 NEW YORK
015 C021702 NY
015 C031702 10015
015 E011702 X
015 A001703 CHEMICAL BANK
015 B001703 S
015 C011703 NEW YORK
015 C021703 NY
015 C031703 10172
015 E011703 X
015 A001704 MORGAN GUARANTY & TRUST COMPANY
015 B001704 S
015 C011704 NEW YORK
015 C021704 NY
015 C031704 10015
015 E011704 X
015 A001705 STATE STREET BANK & TRUST
015 B001705 S
015 C011705 BOSTON
015 C021705 MA
015 C031705 02109
015 E011705 X
015 A001706 BANKERS TRUST COMPANY
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015 C011706 NEW YORK
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015 A001707 SECURITY PACIFIC NATIONAL BANK
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015 C011707 LOS ANGELES
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024 001700 N
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
070 M021700 N
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<PAGE> PAGE 91
073 C001700 0.0000
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008 A001801 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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008 A001802 PNC BANK, NATIONAL ASSOCIATION
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015 A001801 PNC BANK, NATIONAL ASSOCIATION
015 B001801 C
015 C011801 PHILADELPHIA
015 C021801 PA
015 C031801 19101
<PAGE> PAGE 92
015 E011801 X
015 A001802 IRVING TRUST COMPANY
015 B001802 S
015 C011802 NEW YORK
015 C021802 NY
015 C031802 10015
015 E011802 X
015 A001803 CHEMICAL BANK
015 B001803 S
015 C011803 NEW YORK
015 C021803 NY
015 C031803 10172
015 E011803 X
015 A001804 MORGAN GUARANTY & TRUST COMPANY
015 B001804 S
015 C011804 NEW YORK
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015 C031804 10015
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015 A001805 STATE STREET BANK & TRUST
015 B001805 S
015 C011805 BOSTON
015 C021805 MA
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015 E011805 X
015 A001806 BANKERS TRUST COMPANY
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
070 O021800 N
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<PAGE> PAGE 96
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008 A001901 PNC INSTITUTIONAL MANAGEMENT CORPORATION
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<PAGE> PAGE 97
015 C021902 NY
015 C031902 10015
015 E011902 X
015 A001903 CHEMICAL BANK
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015 C021903 NY
015 C031903 10172
015 E011903 X
015 A001904 MORGAN GUARANTY & TRUST COMPANY
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015 C031904 10015
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015 A001905 STATE STREET BANK & TRUST
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015 A001906 BANKERS TRUST COMPANY
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015 A001907 SECURITY PACIFIC NATIONAL BANK
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015 C011907 LOS ANGELES
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024 001900 N
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028 B041900 0
028 C011900 0
028 C021900 0
028 C031900 0
028 C041900 0
028 D011900 0
028 D021900 0
028 D031900 0
028 D041900 0
028 E011900 0
<PAGE> PAGE 98
028 E021900 0
028 E031900 0
028 E041900 0
028 F011900 57055
028 F021900 0
028 F031900 0
028 F041900 300
028 G011900 57055
028 G021900 0
028 G031900 0
028 G041900 300
028 H001900 0
029 001900 N
030 A001900 0
030 B001900 0.00
030 C001900 0.00
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.000
048 A011900 1000000
048 A021900 0.500
048 B011900 1000000
048 B021900 0.450
048 C011900 1000000
048 C021900 0.425
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 3000000
048 K021900 0.400
062 A001900 Y
062 B001900 0.0
062 C001900 1.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
<PAGE> PAGE 99
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 49.8
062 N001900 4.7
062 O001900 0.0
062 P001900 30.4
062 Q001900 12.4
062 R001900 0.0
063 A001900 0
063 B001900 6.7
066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 N
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 N
070 D021900 N
070 E011900 Y
070 E021900 N
070 F011900 N
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 N
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 N
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 N
070 M011900 N
070 M021900 N
070 N011900 Y
070 N021900 N
070 O011900 N
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 N
<PAGE> PAGE 100
070 R021900 N
071 A001900 57797
071 B001900 2209
071 C001900 55575
071 D001900 4
072 A001900 1
072 B001900 112
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 11
072 G001900 4
072 H001900 0
072 I001900 1
072 J001900 1
072 K001900 0
072 L001900 0
072 M001900 0
072 N001900 1
072 O001900 0
072 P001900 0
072 Q001900 0
072 R001900 0
072 S001900 0
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 0
072 X001900 18
072 Y001900 9
072 Z001900 103
072AA001900 4
072BB001900 0
072CC011900 0
072CC021900 57
072DD011900 0
072DD021900 0
072EE001900 0
073 A011900 0.0000
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 2
074 B001900 0
074 C001900 575
074 D001900 55280
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 0
<PAGE> PAGE 101
074 J001900 2076
074 K001900 0
074 L001900 1046
074 M001900 21
074 N001900 59000
074 O001900 1997
074 P001900 8
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 191
074 S001900 0
074 T001900 56804
074 U011900 5666
074 U021900 9
074 V011900 10.01
074 V021900 10.01
074 W001900 0.0000
074 X001900 2
074 Y001900 0
075 A001900 0
075 B001900 56647
076 001900 0.00
008 A002001 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002001 A
008 C002001 801-13304
008 D012001 WILMINGTON
008 D022001 DE
008 D032001 19809
008 A002002 PNC BANK NATIONAL ASSOCIATION
008 B002002 S
008 C002002 801-000000
008 D012002 PHILADELPHIA
008 D022002 PA
008 D032002 19101
015 A002001 PNC BANK, NATIONAL ASSOCATION
015 B002001 C
015 C012001 PHILADELPHIA
015 C022001 PA
015 C032001 19101
015 E012001 X
015 A002002 IRVING TRUST COMPANY
015 B002002 S
015 C012002 NEW YORK
015 C022002 NY
015 C032002 10015
015 E012002 X
015 A002003 CHEMICAL BANK
015 B002003 S
015 C012003 NEW YORK
<PAGE> PAGE 102
015 C022003 NY
015 C032003 10172
015 E012003 X
015 A002004 MORGAN GUARANTY & TRUST COMPANY
015 B002004 S
015 C012004 NEW YORK
015 C022004 NY
015 C032004 10015
015 E012004 X
015 A002005 STATE STREET BANK & TRUST
015 B002005 S
015 C012005 BOSTON
015 C022005 MA
015 C032005 02109
015 E012005 X
015 A002006 BANKERS TRUST COMPANY
015 B002006 S
015 C012006 NEW YORK
015 C022006 NY
015 C032006 10017
015 E012006 X
015 A002007 SECURITY PACIFIC NATIONAL BANK
015 B002007 S
015 C012007 LOS ANGELES
015 C022007 CA
015 C032007 90009
015 E012007 X
024 002000 N
028 A012000 0
028 A022000 0
028 A032000 0
028 A042000 0
028 B012000 0
028 B022000 0
028 B032000 0
028 B042000 0
028 C012000 0
028 C022000 0
028 C032000 0
028 C042000 0
028 D012000 0
028 D022000 0
028 D032000 0
028 D042000 0
028 E012000 0
028 E022000 0
028 E032000 0
028 E042000 0
028 F012000 75858
028 F022000 0
028 F032000 0
<PAGE> PAGE 103
028 F042000 5624
028 G012000 75858
028 G022000 0
028 G032000 0
028 G042000 5624
028 H002000 0
029 002000 N
030 A002000 0
030 B002000 0.00
030 C002000 0.00
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.000
048 A012000 1000000
048 A022000 0.550
048 B012000 1000000
048 B022000 0.500
048 C012000 1000000
048 C022000 0.475
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 3000000
048 K022000 0.450
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
<PAGE> PAGE 104
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 D002000 Y
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 N
070 C022000 N
070 D012000 N
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 Y
070 L022000 N
070 M012000 N
070 M022000 N
070 N012000 Y
070 N022000 N
070 O012000 N
070 O022000 N
070 P012000 Y
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 N
070 R022000 N
071 A002000 68148
071 B002000 1315
071 C002000 69835
071 D002000 2
072 A002000 1
072 B002000 90
<PAGE> PAGE 105
072 C002000 0
072 D002000 0
072 E002000 0
072 F002000 20
072 G002000 7
072 H002000 0
072 I002000 1
072 J002000 2
072 K002000 0
072 L002000 0
072 M002000 0
072 N002000 1
072 O002000 0
072 P002000 0
072 Q002000 0
072 R002000 0
072 S002000 0
072 T002000 0
072 U002000 0
072 V002000 0
072 W002000 0
072 X002000 31
072 Y002000 8
072 Z002000 78
072AA002000 0
072BB002000 70
072CC012000 0
072CC022000 270
072DD012000 0
072DD022000 0
072EE002000 0
073 A012000 0.0000
073 A022000 0.0000
073 B002000 0.0000
073 C002000 0.0000
074 A002000 139
074 B002000 0
074 C002000 8685
074 D002000 0
074 E002000 0
074 F002000 66583
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 57
074 K002000 0
074 L002000 213
074 M002000 22
074 N002000 75699
074 O002000 1485
074 P002000 19
<PAGE> PAGE 106
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 4223
074 S002000 0
074 T002000 69972
074 U012000 6946
074 U022000 71
074 V012000 9.97
074 V022000 9.97
074 W002000 0.0000
074 X002000 4
074 Y002000 0
075 A002000 0
075 B002000 72669
076 002000 0.00
008 A002101 PNC INSTITUTIONAL MANAGEMENT CORPORATION
008 B002101 A
008 C002101 801-13304
008 D012101 WILMINGTON
008 D022101 DE
008 D032101 19809
008 A002102 PNC BANK NATIONAL ASSOCIATION
008 B002102 S
008 C002102 801-000000
008 D012102 PHILADELPHIA
008 D022102 PA
008 D032102 19101
015 A002101 PNC BANK, NATIONAL ASSOCIATION
015 B002101 C
015 C012101 PHILADELPHIA
015 C022101 PA
015 C032101 19101
015 E012101 X
015 A002102 IRVING TRUST COMPANY
015 B002102 S
015 C012102 NEW YORK
015 C022102 NY
015 C032102 10015
015 E012102 X
015 A002103 CHEMICAL BANK
015 B002103 S
015 C012103 NEW YORK
015 C022103 NY
015 C032103 10172
015 E012103 X
015 A002104 MORGAN GUARANTY & TRUST COMPANY
015 B002104 S
015 C012104 NEW YORK
015 C022104 NY
<PAGE> PAGE 107
015 C032104 10015
015 E012104 X
015 A002105 STATE STREET BANK & TRUST
015 B002105 S
015 C012105 BOSTON
015 C022105 MA
015 C032105 02109
015 E012105 X
015 A002106 BANKERS TRUST COMPANY
015 B002106 S
015 C012106 NEW YORK
015 C022106 NY
015 C032106 10017
015 E012106 X
015 A002107 SECURITY PACIFIC NATIONAL BANK
015 B002107 S
015 C012107 LOS ANGELES
015 C022107 CA
015 C032107 90009
015 E012107 X
024 002100 N
028 A012100 0
028 A022100 0
028 A032100 0
028 A042100 0
028 B012100 0
028 B022100 0
028 B032100 0
028 B042100 0
028 C012100 0
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028 C032100 0
028 C042100 0
028 D012100 0
028 D022100 0
028 D032100 0
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028 E012100 0
028 E022100 0
028 E032100 0
028 E042100 0
028 F012100 11761
028 F022100 0
028 F032100 0
028 F042100 23
028 G012100 11761
028 G022100 0
028 G032100 0
028 G042100 23
028 H002100 0
029 002100 N
<PAGE> PAGE 108
030 A002100 0
030 B002100 0.00
030 C002100 0.00
031 A002100 0
031 B002100 0
032 002100 0
033 002100 0
037 002100 N
038 002100 0
039 002100 N
040 002100 Y
041 002100 Y
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.000
048 A012100 1000000
048 A022100 0.550
048 B012100 1000000
048 B022100 0.500
048 C012100 1000000
048 C022100 0.475
048 D012100 0
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048 F012100 0
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048 G012100 0
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048 H012100 0
048 H022100 0.000
048 I012100 0
048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 3000000
048 K022100 0.450
062 A002100 N
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 0.0
062 M002100 0.0
<PAGE> PAGE 109
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.0
066 A002100 Y
066 B002100 Y
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 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
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
070 L012100 Y
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 Y
070 N022100 N
070 O012100 N
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 11167
071 B002100 829
071 C002100 9655
071 D002100 9
<PAGE> PAGE 110
072 A002100 1
072 B002100 2
072 C002100 1
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072 E002100 0
072 F002100 3
072 G002100 1
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072 I002100 1
072 J002100 1
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072 L002100 0
072 M002100 0
072 N002100 1
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072 P002100 0
072 Q002100 0
072 R002100 0
072 S002100 0
072 T002100 0
072 U002100 0
072 V002100 0
072 W002100 0
072 X002100 7
072 Y002100 3
072 Z002100 -1
072AA002100 0
072BB002100 101
072CC012100 625
072CC022100 0
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072DD022100 0
072EE002100 0
073 A012100 0.0000
073 A022100 0.0000
073 B002100 0.0000
073 C002100 0.0000
074 A002100 3
074 B002100 0
074 C002100 1945
074 D002100 0
074 E002100 0
074 F002100 10862
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 74
074 K002100 0
074 L002100 239
074 M002100 22
074 N002100 13145
<PAGE> PAGE 111
074 O002100 880
074 P002100 0
074 Q002100 0
074 R012100 0
074 R022100 0
074 R032100 0
074 R042100 3
074 S002100 0
074 T002100 12262
074 U012100 1081
074 U022100 90
074 V012100 10.47
074 V022100 10.47
074 W002100 0.0000
074 X002100 13
074 Y002100 0
075 A002100 0
075 B002100 10825
076 002100 0.00
SIGNATURE TONY LAWS
TITLE OPS RESH CLERK
