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<PAGE> PAGE 13
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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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008 B000501 A
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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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<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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008 A000701 ACCESSOR CAPITAL MANAGEMENT LP
008 B000701 A
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008 A000702 BLACKROCK FINANCIAL MANAGEMENT, INC.
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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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008 A000801 ACCESSOR CAPITAL MANAGEMENT LP
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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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SIGNATURE STEVEN T MCCABE
TITLE FILING AGENT
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<NAME> GROWTH FUND
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<NAME> VALUE FUND
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<NAME> SMALL TO MID CAP FUND
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<ARTICLE> 6
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<NAME> INTERNATIONAL EQUITY FUND
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<NAME> INTERMEDIATE FIXED-INCOME FUND
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<NAME> SHORT-INTERMEDIATE FIXED-INCOME FUND
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<NAME> MORTGAGE SECURITIES FUND
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<NAME> U.S. GOVERNMENT MONEY FUND
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