<PAGE> PAGE 1
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007 C020200 PARAGON SHORT-TERM GOVERNMENT FUND
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007 C020300 PARAGON INTERMEDIATE-TERM BOND FUND
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007 C010400 4
007 C020400 PARAGON LOUISIANA TAX-FREE FUND
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<PAGE> PAGE 2
013 A00AA01 PRICE WATERHOUSE, LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10036
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 MANUFACTURERS HANOVER TRUST
015 B00AA02 S
015 C01AA02 NEW YORK
015 C02AA02 NY
015 C03AA02 10017
015 E01AA02 X
015 A00AA03 IRVING TRUST COMPANY
015 B00AA03 S
015 C01AA03 NEW YORK
015 C02AA03 NY
015 C03AA03 10015
015 E01AA03 X
015 A00AA04 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
015 B00AA04 S
015 C01AA04 NEW YORK
015 C02AA04 NY
015 C03AA04 10015
015 E01AA04 X
015 A00AA05 THE NORTHERN TRUST COMPANY
015 B00AA05 S
015 C01AA05 CHICAGO
015 C02AA05 IL
015 C03AA05 60675
015 E01AA05 X
015 A00AA06 BANKERS TRUST COMPANY
015 B00AA06 S
015 C01AA06 NEW YORK
015 C02AA06 NY
015 C03AA06 10015
015 E01AA06 X
015 A00AA07 BANK AMERICA
015 B00AA07 S
015 C01AA07 LOS ANGELES
015 C02AA07 CA
015 C03AA07 90071
015 E01AA07 X
015 A00AA08 CITIBANK, N.A.
015 B00AA08 S
015 C01AA08 BUENOS AIRES
015 D01AA08 ARGENTINA
015 E04AA08 X
<PAGE> PAGE 3
015 A00AA09 WESTPAC BANKING CORPORATION
015 B00AA09 S
015 C01AA09 SYDNEY
015 D01AA09 AUSTRAILIA
015 E04AA09 X
015 A00AA10 GIROCREDIT BANK AKTIENGESELLSCHAFT
015 B00AA10 S
015 C01AA10 VIENNA
015 D01AA10 AUSTRIA
015 D02AA10 255
015 E04AA10 X
015 A00AA11 GENERALE BANK
015 B00AA11 S
015 C01AA11 BRUSSELS
015 D01AA11 BELGIUM
015 D02AA11 B-1050
015 E04AA11 X
015 A00AA12 CITIBANK, N.A.
015 B00AA12 S
015 C01AA12 SAO PAULO
015 D01AA12 BRAZIL
015 D02AA12 SP-01311
015 E04AA12 X
015 A00AA13 CANADA TRUSTCO
015 B00AA13 S
015 C01AA13 TORONTO
015 D01AA13 CANADA
015 D02AA13 M5H 2P6
015 E04AA13 X
015 A00AA14 CITIBANK, N.A.
015 B00AA14 S
015 C01AA14 SANTIAGO
015 D01AA14 CHILE
015 E04AA14 X
015 A00AA15 DEN DANSKE BANK
015 B00AA15 S
015 C01AA15 COPENHAGEN
015 D01AA15 DENMARK
015 D02AA15 DK-1092
015 E04AA15 X
015 A00AA16 KANSALLIS-OSAKE-PANKKI
015 B00AA16 S
015 C01AA16 HELSINKI
015 D01AA16 FINLAND
015 E04AA16 X
015 A00AA17 BANQUE PARIBAS
015 B00AA17 S
015 C01AA17 PARIS
015 D01AA17 FRANCE
015 E04AA17 X
015 A00AA18 BERLINER HANDELS-UND FRANKFURTER BANK
<PAGE> PAGE 4
015 B00AA18 S
015 C01AA18 FRANKFURT
015 D01AA18 GERMANY
015 D02AA18 6000
015 E04AA18 X
015 A00AA19 NATIONAL BANK OF GREECE S.A.
015 B00AA19 S
015 C01AA19 ATHENS
015 D01AA19 GREECE
015 E04AA19 X
015 A00AA20 STANDARD CHARTERED BANK
015 B00AA20 S
015 C01AA20 HONG KONG
015 D01AA20 HONG KONG
015 E04AA20 X
015 A00AA21 STANDARD CHARTERED BANK
015 B00AA21 S
015 C01AA21 JAKARTA
015 D01AA21 REP. OF INDONESIA
015 D02AA21 10350
015 E04AA21 X
015 A00AA22 BANK OF IRELAND
015 B00AA22 S
015 C01AA22 DUBLIN
015 D01AA22 IRELAND
015 E04AA22 X
015 A00AA23 MORGAN GUARANTY TRUST COMPANY
015 B00AA23 S
015 C01AA23 MILAN
015 D01AA23 ITALY
015 E04AA23 X
015 A00AA24 SUMITOMO TRUST & BANKING CO., LTD.
015 B00AA24 S
015 C01AA24 TOKYO
015 D01AA24 JAPAN
015 D02AA24 104
015 E04AA24 X
015 A00AA25 BANK OF SEOUL
015 B00AA25 S
015 C01AA25 SEOUL
015 D01AA25 KOREA
015 E04AA25 X
015 A00AA26 STANDARD CHARTERED BANK
015 B00AA26 S
015 C01AA26 KUALA LUMPUR
015 D01AA26 MALAYSIA
015 D02AA26 50450
015 E04AA26 X
015 A00AA27 CITIBANK, N.A.
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<PAGE> PAGE 5
015 D01AA27 MEXICO
015 E04AA27 X
015 A00AA28 MEESPIERSON N.V.
015 B00AA28 S
015 C01AA28 AMSTERDAM
015 D01AA28 THE NETHERLANDS
015 E04AA28 X
015 A00AA29 ANZ BANKING GROUP
015 B00AA29 S
015 C01AA29 WELLINGTON
015 D01AA29 NEW ZEALAND
015 E04AA29 X
015 A00AA30 CHRISTIANIA BANK OG KREDITAKASSE
015 B00AA30 S
015 C01AA30 OSLO
015 D01AA30 NORWAY
015 E04AA30 X
015 A00AA31 STANDARD CHARTERED BANK
015 B00AA31 S
015 C01AA31 MANILA
015 D01AA31 THE PHILLIPPINES
015 E04AA31 X
015 A00AA32 BANCO COMERCIAL PORTGUES
015 B00AA32 S
015 C01AA32 LISBON
015 D01AA32 PORTUGAL
015 D02AA32 1100
015 E04AA32 X
015 A00AA33 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 A00AA34 BANCO SANTANDER, S.A.
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<PAGE> PAGE 6
015 B00AA37 S
015 C01AA37 TAIPAI
015 D01AA37 TAIWAN
015 D02AA37 10006
015 E04AA37 X
015 A00AA38 STANDARD CHARTERED BANK
015 B00AA38 S
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015 E04AA38 X
015 A00AA39 CITIBANK, N.A.
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015 A00AA42 CITIBANK, N.A.
015 B00AA42 C
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015 D01AA43 SRI LANKA
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<PAGE> PAGE 7
015 E04AA46 X
015 A00AA47 CITIBANK BUDAPEST RT
015 B00AA47 S
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015 D01AA47 HUNGARY
015 E04AA47 X
015 A00AA48 STANDARD CHARTERED BANK
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015 E04AA49 X
015 A00AA50 CITIBANK, N.A.
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015 C01AA50 LIMA
015 D01AA50 PERU
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015 A00AA51 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 C01AA51 SHANGHAI
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015 A00AA52 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A00AA53 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 A00AA54 NATIONAL BANK OF EGYPT
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<PAGE> PAGE 8
015 A00AA57 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 A00AA59 BARCLAYS BANK OF GHANA LIMITED
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015 A00AA60 THE BRITISH BANK OF THE MIDDLE EAST
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015 A00AA61 BARCLAYS BANK OF KENYA LIMITED
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<PAGE> PAGE 9
020 A000005 LEHMAN BROS. INC.
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 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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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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024 000500 N
025 A000501 DELETE
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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025 A000601 BEAR STEARNS COMPANIES, INC.
025 B000601 13-4946705
025 C000601 E
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<PAGE> PAGE 26
025 A000604 DELETE
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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025 A000701 DELETE
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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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SIGNATURE ANGELIQUE BARROW
TITLE PARALEGAL
