FIRST INVESTORS SERIES FUND II INC
NSAR-A, 1997-06-26
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<PAGE>      PAGE  1
000 A000000 04/30/97
000 C000000 0000886048
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 FIRST INVESTORS SERIES FUND II, INC.
001 B000000 811-6618
001 C000000 2128588000
002 A000000 95 WALL STREET
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10005
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  3
007 C010100  1
007 C020100 FIRST INVESTORS U.S.A. MID-CAP OPPORTUNITY FU
007 C030100 N
007 C010200  2
007 C020200 FIRST INVESTORS UTILITIES INCOME FUND
007 C030200 N
007 C010300  3
007 C020300 FIRST INVESTORS GROWTH & INCOME FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
012 A00AA01 ADMINISTRATIVE DATA MANAGEMENT CORPORATION
012 B00AA01 84-999
012 C01AA01 WOODBRIDGE
012 C02AA01 NJ
012 C03AA01 07095
013 A00AA01 TAIT, WELLER & BAKER
013 B01AA01 PHILADELPHIA
013 B02AA01 PA
013 B03AA01 19102
013 B04AA01 1707
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   48
<PAGE>      PAGE  2
019 C00AA00 FIRSTINVES
020 A000001 THOMSON INSTITUTIONAL SERVICES
020 B000001 13-2618952
020 C000001     25
020 A000002 DONALDSON LUFKIN & JENRETTE
020 B000002 13-2741729
020 C000002     24
020 A000003 BEAR STEARNS & CO., INC.
020 B000003 13-3299429
020 C000003     18
020 A000004 ROBERTSON STEPHENS & CO., LP
020 B000004 94-2524501
020 C000004     18
020 A000005 OPPENHEIMER & CO., INC.
020 B000005 13-2798343
020 C000005     17
020 A000006 SMITH BARNEY HARRIS UPHAM & CO., INC.
020 B000006 13-2627343
020 C000006     14
020 A000007 WERTHEIM SCHROEDER & CO., INC.
020 B000007 13-2697272
020 C000007     13
020 A000008 DEAN WITTER REYNOLDS INC.
020 B000008 94-1671384
020 C000008     11
020 A000009 FURMAN SELZ MAGER DIETZ INC.
020 B000009 13-2753731
020 C000009     10
020 A000010 UBS SECURITIES
020 B000010 13-2932996
020 C000010     10
021  000000      240
022 A000001 J.P. MORGAN SECURITIES INC.
022 B000001 13-3224016
022 C000001    224579
022 D000001         0
022 A000002 LEHMAN BROTHERS INC.
022 B000002 13-2518466
022 C000002    198112
022 D000002       304
022 A000003 SWISS BANK CO.
022 B000003 13-2939550
022 C000003    196810
022 D000003         0
022 A000004 PAINE WEBBER, INC.
022 B000004 13-2638166
022 C000004    187681
022 D000004       267
022 A000005 LANSTON AUBREY G. & CO., INC.
022 B000005 13-5552129
022 C000005    156625
<PAGE>      PAGE  3
022 D000005         0
022 A000006 MERRILL LYNCH PIERCE FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006      6571
022 D000006         0
022 A000007 FIRST BOSTON CORP.
022 B000007 13-5659485
022 C000007      5646
022 D000007       293
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008      3965
022 D000008       665
022 A000009 FORD MOTOR CO.
022 B000009 38-1912444
022 C000009      4246
022 D000009         0
022 A000010 PRUDENTIAL SECURITIES INC.
022 B000010 22-2347336
022 C000010      3337
022 D000010         0
023 C000000    1002422
023 D000000       5343
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 Y
077 A000000 Y
077 E000000 Y
078  000000 N
080 A00AA00 GULF INS. COS./CNA/CONTINENTAL CASUALTY COSUR
080 B00AA00 ICI MUTUAL INSURANCE COMPANY    .
080 C00AA00    25000
081 A00AA00 Y
081 B00AA00  55
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
<PAGE>      PAGE  4
086 B010000      0
086 B020000      0
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086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 FIRST INVESTORS MANAGEMENT COMPANY, INC.
008 B000101 A
008 C000101 801-7885
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10005
011 A000101 FIRST INVESTORS CORPORATION
011 B000101 8-13891
011 C010101 NEW YORK
011 C020101 NY
011 C030101 10005
014 A000101 EXECUTIVE INVESTORS CORPORATION
014 B000101 8-14133
015 A000101 THE BANK OF NEW YORK
015 B000101 C
015 C010101 NEW YORK
015 C020101 NY
015 C030101 10286
015 E010101 X
024  000100 Y
025 A000101 FORD MOTOR CO.
025 B000101 38-1912444
025 C000101 D
025 D000101     696
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025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
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028 C020100       750
<PAGE>      PAGE  5
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034  000100 Y
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039  000100 N
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045  000100 Y
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<PAGE>      PAGE  6
048 A020100 1.000
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048 K010100  1000000
048 K020100 0.660
049  000100 N
050  000100 N
051  000100 N
052  000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
054 A000100 Y
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 Y
054 G000100 Y
054 H000100 Y
054 I000100 Y
054 J000100 Y
054 K000100 N
054 L000100 Y
054 M000100 Y
054 N000100 N
054 O000100 N
055 A000100 Y
055 B000100 N
056  000100 N
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
<PAGE>      PAGE  7
061  000100     1000
062 A000100 N
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062 K000100   0.0
062 L000100   0.0
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062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
<PAGE>      PAGE  8
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     11553
071 B000100      8518
071 C000100     15355
071 D000100   55
072 A000100  6
072 B000100       51
072 C000100       78
072 D000100        0
072 E000100        0
072 F000100       89
072 G000100        0
072 H000100        0
072 I000100       45
072 J000100        4
072 K000100        0
072 L000100        4
072 M000100        0
072 N000100        0
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<PAGE>      PAGE  9
072EE000100      727
073 A010100   0.0370
073 A020100   0.0000
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073 C000100   0.0000
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074 D000100        0
074 E000100        0
074 F000100    15551
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074 O000100       64
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074 X000100     3951
074 Y000100        0
075 A000100        0
075 B000100    17786
076  000100     0.00
008 A000201 FIRST INVESTORS MANAGEMENT COMPANY, INC.
008 B000201 A
008 C000201 801-7885
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10005
011 A000201 FIRST INVESTORS CORPORATION
011 B000201 8-13891
011 C010201 NEW YORK
011 C020201 NY
011 C030201 10005
014 A000201 EXECUTIVE INVESTORS CORPORATION
014 B000201 8-14133
<PAGE>      PAGE  10
015 A000201 THE BANK OF NEW YORK
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10286
015 E010201 X
024  000200 N
025 D000201       0
025 D000202       0
025 D000203       0
025 D000204       0
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025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      1056
028 A020200         0
028 A030200         0
028 A040200      1826
028 B010200      1591
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028 C010200      1463
028 C020200       868
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028 F020200       712
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028 G010200      9239
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028 G030200         0
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028 H000200      7451
029  000200 Y
030 A000200    332
030 B000200  6.25
030 C000200  0.00
031 A000200    133
031 B000200      0
032  000200      1
<PAGE>      PAGE  11
033  000200    198
034  000200 Y
035  000200     14
036 A000200 N
036 B000200      0
037  000200 N
038  000200      0
039  000200 N
040  000200 Y
041  000200 Y
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200    195
044  000200      0
045  000200 Y
046  000200 N
047  000200 Y
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048 A010200   300000
048 A020200 0.750
048 B010200   200000
048 B020200 0.720
048 C010200   250000
048 C020200 0.690
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048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200   750000
048 K020200 0.660
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 Y
<PAGE>      PAGE  12
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 Y
054 D000200 N
054 E000200 N
054 F000200 Y
054 G000200 Y
054 H000200 Y
054 I000200 Y
054 J000200 Y
054 K000200 N
054 L000200 Y
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056  000200 N
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200     1000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 Y
066 G000200 N
<PAGE>      PAGE  13
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200     32283
071 B000200     39096
071 C000200    108656
071 D000200   30
072 A000200  6
072 B000200      240
072 C000200     2306
072 D000200        0
072 E000200        0
072 F000200      420
072 G000200        0
<PAGE>      PAGE  14
072 H000200        0
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072 J000200        7
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072DD020200       93
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074 B000200        0
074 C000200     3784
074 D000200     5101
074 E000200      880
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<PAGE>      PAGE  15
074 S000200        0
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075 A000200        0
075 B000200   112074
076  000200     0.00
008 A000301 FIRST INVESTORS MANAGEMENT COMPANY, INC.
008 B000301 A
008 C000301 801-7885
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10005
008 A000302 WELLINGTON MANAGEMENT COMPANY
008 B000302 S
008 C000302 801-236543
008 D010302 BOSTON
008 D020302 MA
008 D030302 02109
011 A000301 FIRST INVESTORS CORPORATION
011 B000301 8-13891
011 C010301 NEW YORK
011 C020301 NY
011 C030301 10005
014 A000301 EXECUTIVE INVESTORS CORPORATION
014 B000301 8-14133
015 A000301 THE BANK OF NEW YORK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10286
015 E010301 X
015 A000302 FIRST NATIONAL BANK OF BOSTON/CAJA DE VALORES
015 B000302 S
015 C010302 ARGENTINA
015 D010302 ARGENTINA
015 E040302 X
015 A000303 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.
015 B000303 S
015 C010303 AUSTRALIA
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CREDITANSTALT BANKVEREIN
015 B000304 S
015 C010304 AUSTRIA
015 D010304 AUSTRIA
<PAGE>      PAGE  16
015 E040304 X
015 A000305 BANQUE BRUXELLES LAMBERT
015 B000305 S
015 C010305 BELGIUM
015 D010305 BELGIUM
015 E040305 X
015 A000306 THE FIRST NATIONAL BANK OF BOSTON
015 B000306 S
015 C010306 BRAZIL
015 D010306 BRAZIL
015 E040306 X
015 A000307 ROYAL BANK OF CANADA
015 B000307 S
015 C010307 CANADA
015 D010307 CANADA
015 E040307 X
015 A000308 BANCO DE CHILE THE FIRST NATION BANK OF BOSTO
015 B000308 S
015 C010308 CHILE
015 D010308 CHILE
015 E040308 X
015 A000309 STANDARD CHARTERED BANK
015 B000309 S
015 C010309 CHINA
015 D010309 CHINA
015 E040309 X
015 A000310 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000310 S
015 C010310 COLOMBIA
015 D010310 COLOMBIA
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 DENMARK
015 D010311 DENMARK
015 E040311 X
015 A000312 CEDEL BANK SOCIETE ANONYME
015 B000312 S
015 C010312 EUROMARKET
015 D010312 EUROMARKET
015 E040312 X
015 A000313 MERITA BANK LIMITED
015 B000313 S
015 C010313 FINLAND
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 FRANCE
015 D010314 FRANCE
015 E040314 X
<PAGE>      PAGE  17
015 A000315 DRESDNER BANK
015 B000315 S
015 C010315 GERMANY
015 D010315 GERMANY
015 E040315 X
015 A000316 NATIONAL BANK OF GREECE
015 B000316 S
015 C010316 GREECE
015 D010316 GREECE
015 E040316 X
015 A000317 THE HONG KONG AND SHANGHAI BANKING CORP.
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK BUDSPEST RT.
015 B000318 S
015 C010318 HUNGARY
015 D010318 HUNGARY
015 E040318 X
015 A000319 HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B000319 S
015 C010319 INDIA
015 D010319 INDIA
015 E040319 X
015 A000320 HONG KONG & SHANGHAI BANKING CORP., LTD.
015 B000320 S
015 C010320 INDONESIA
015 D010320 INDONESIA
015 E040320 X
015 A000321 ALLIED IRISH BANK
015 B000321 S
015 C010321 IRELAND
015 D010321 IRELAND
015 E040321 X
015 A000322 BANK LEUMI
015 B000322 S
015 C010322 ISRAEL
015 D010322 ISRAEL
015 E040322 X
015 A000323 BANCA COMMERCIALE ITALIANA
015 B000323 S
015 C010323 ITALY
015 D010323 ITALY
015 E040323 X
015 A000324 THE YASUDA TRUST AND BANKING CO., LTD.
015 B000324 S
015 C010324 JAPAN
015 D010324 JAPAN
015 E040324 X
015 A000325 HONGKONG BANK MALAYSIA BERHAD
<PAGE>      PAGE  18
015 B000325 S
015 C010325 MALAYSIA
015 D010325 MALAYSIA
015 E040325 X
015 A000326 BANCO NACIONAL DE MEXICO
015 B000326 S
015 C010326 MEXICO
015 D010326 MEXICO
015 E040326 X
015 A000327 MEESPIERSON N.V.
015 B000327 S
015 C010327 NETHERLANDS
015 D010327 NETHERLANDS
015 E040327 X
015 A000328 AUSTRALIA AND NEW ZEALAND BANKING GROUP, LTD.
015 B000328 S
015 C010328 NEW ZEALAND
015 D010328 NEW ZEALAND
015 E040328 X
015 A000329 DEN NORSKE BANK
015 B000329 S
015 C010329 NORWAY
015 D010329 NORWAY
015 E040329 X
015 A000330 STANDARD CHARTERED BANK
015 B000330 S
015 C010330 PAKISTAN
015 D010330 PAKISTAN
015 E040330 X
015 A000331 CITIBANK N.A.
015 B000331 S
015 C010331 PERU
015 D010331 PERU
015 E040331 X
015 A000332 HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000332 S
015 C010332 PHILIPPINES
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015 E040332 X
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015 B000333 S
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015 D010333 POLAND
015 E040333 X
015 A000334 BANCO COMERCIAL PORTUGUES
015 B000334 S
015 C010334 PORTUGAL
015 D010334 PORTUGAL
015 E040334 X
015 A000335 UNITED OVERSEAS BANK
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<PAGE>      PAGE  19
015 C010335 SINGAPORE
015 D010335 SINGAPORE
015 E040335 X
015 A000336 THE STANDARD BANK OF SOUTH AFRICA, LTD.
015 B000336 S
015 C010336 SOUTH AFRICA
015 D010336 SOUTH AFRICA
015 E040336 X
015 A000337 SEOULBANK
015 B000337 S
015 C010337 SEOUL
015 D010337 SOUTH KOREA
015 E040337 X
015 A000338 BANCO BILBAO VIZCAYA
015 B000338 S
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015 D010338 SPAIN
015 E040338 X
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015 B000339 S
015 C010339 SRI LANKA
015 D010339 SRI LANKA
015 E040339 X
015 A000340 SKANDINAVISKA ENSKILDA BANKEN
015 B000340 S
015 C010340 SWEDEN
015 D010340 SWEDEN
015 E040340 X
015 A000341 UNION BANK OF SWITZERLAND
015 B000341 S
015 C010341 SWITZERLAND
015 D010341 SWITZERLAND
015 E040341 X
015 A000342 HONGKONG & SHANGHAI BANKING CORP., LTD.
015 B000342 S
015 C010342 TAIWAN
015 D010342 TAIWAN
015 E040342 X
015 A000343 SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
015 B000343 S
015 C010343 THAILAND
015 D010343 THAILAND
015 E040343 X
015 A000344 CITIBANK N.A.
015 B000344 S
015 C010344 TURKEY
015 D010344 TURKEY
015 E040344 X
015 A000345 THE BANK OF NEW YORK
015 B000345 S
015 C010345 LONDON
<PAGE>      PAGE  20
015 D010345 UNITED KINGDOM
015 E040345 X
015 A000346 THE FIRST NATIONAL BANK OF BOSTON
015 B000346 S
015 C010346 URUGUAY
015 D010346 URUGUAY
015 E040346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 VENEZUELA
015 D010347 VENEZUELA
015 E040347 X
015 A000348 STANDARD CHARTERED BANK
015 B000348 S
015 C010348 BANGLADESH
015 D010348 BANGLADESH
015 E040348 X
015 A000349 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000349 S
015 C010349 CZECH REPUBLIC
015 D010349 CZECH REPUBLIC
015 E040349 X
015 A000350 BANQUE COMMERCIAL DU MAROC
015 B000350 S
015 C010350 MOROCCO
015 D010350 MOROCCO
015 E040350 X
015 A000351 STANBIC BANK BOTSWANA LTD.
015 B000351 S
015 C010351 BOTSWANA
015 D010351 BOTSWANAN
015 E040351 X
015 A000352 CITIBANK N.A.
015 B000352 S
015 C010352 ECUADOR
015 D010352 ECUADOR
015 E040352 X
015 A000353 CITIBANK N.A.
015 B000353 S
015 C010353 EGYPT
015 D010353 EGYPT
015 E040353 X
015 A000354 MERCHANT BANK GHANA
015 B000354 S
015 C010354 GHANA
015 D010354 GHANA
015 E040354 X
015 A000355 BRITISH BANK OF THE MIDDLE EAST
015 B000355 S
015 C010355 JORDAN
015 D010355 JORDAN
<PAGE>      PAGE  21
015 E040355 X
015 A000356 BANQUE INTERNATIONALE A LUXEMBOURG
015 B000356 S
015 C010356 LUXEMBOURG
015 D010356 LUXEMBOURG
015 E040356 X
015 A000357 STANBIC BANK NAMIBIA LTD.
015 B000357 S
015 C010357 NAMIBIA
015 D010357 NAMIBIA
015 E040357 X
015 A000358 STANBIC MERCHANT BANK NIGERIA LTD.
015 B000358 S
015 C010358 NIGERIA
015 D010358 NIGERIA
015 E040358 X
015 A000359 CESKOSLOVENSKA OBCHODNI BANKA
015 B000359 S
015 C010359 SLOVAK REPUBLIC
015 D010359 SLOVAK REPUBLIC
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015 A000360 STANBIC BANK SWAZILAND LTD.
015 B000360 S
015 C010360 SWAZILAND
015 D010360 SWAZILAND
015 E040360 X
024  000300 N
025 A000301 J.P. MORGAN SECURITIES
025 B000301 13-3224016
025 C000301 E
025 D000301     967
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      4856
028 A020300         0
028 A030300         0
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028 B020300         0
028 B030300         0
028 B040300      1525
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028 C020300      2533
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028 C040300      1484
028 D010300      6073
<PAGE>      PAGE  22
028 D020300         0
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028 F040300      2655
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028 H000300     30610
029  000300 Y
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030 B000300  6.25
030 C000300  0.00
031 A000300    406
031 B000300      0
032  000300      5
033  000300    804
034  000300 Y
035  000300     19
036 A000300 N
036 B000300      0
037  000300 N
038  000300      0
039  000300 N
040  000300 Y
041  000300 Y
042 A000300   0
042 B000300   0
042 C000300 100
042 D000300   0
042 E000300   0
042 F000300   0
042 G000300   0
042 H000300   0
043  000300    271
044  000300      0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.000
048 A010300   300000
048 A020300 0.750
048 B010300   200000
048 B020300 0.720
<PAGE>      PAGE  23
048 C010300   250000
048 C020300 0.690
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300   750000
048 K020300 0.660
049  000300 N
050  000300 N
051  000300 N
052  000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 Y
054 D000300 N
054 E000300 N
054 F000300 Y
054 G000300 Y
054 H000300 Y
054 I000300 Y
054 J000300 Y
054 K000300 N
054 L000300 Y
054 M000300 Y
054 N000300 N
054 O000300 N
055 A000300 N
055 B000300 N
056  000300 N
057  000300 N
058 A000300 N
059  000300 Y
060 A000300 Y
060 B000300 Y
061  000300     1000
062 A000300 N
062 B000300   0.0
<PAGE>      PAGE  24
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
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 N
070 K020300 N
070 L010300 Y
070 L020300 N
<PAGE>      PAGE  25
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300     45534
071 B000300     21832
071 C000300    136620
071 D000300   16
072 A000300  6
072 B000300      248
072 C000300     1314
072 D000300        0
072 E000300        0
072 F000300      546
072 G000300        0
072 H000300        0
072 I000300      242
072 J000300       12
072 K000300        0
072 L000300       23
072 M000300        0
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300       21
072 S000300        5
072 T000300      271
072 U000300        2
072 V000300        0
072 W000300        9
072 X000300     1131
072 Y000300       72
072 Z000300      503
072AA000300     2770
072BB000300        0
072CC010300     9822
072CC020300        0
072DD010300      520
072DD020300       15
072EE000300     2235
073 A010300   0.0400
073 A020300   0.0100
<PAGE>      PAGE  26
073 B000300   0.1600
073 C000300   0.0000
074 A000300        0
074 B000300     7320
074 C000300        0
074 D000300     3753
074 E000300     3642
074 F000300   146511
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     1193
074 K000300        0
074 L000300     1739
074 M000300        5
074 N000300   164163
074 O000300        0
074 P000300      142
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      365
074 S000300        0
074 T000300   163656
074 U010300    14395
074 U020300     1785
074 V010300    10.12
074 V020300    10.05
074 W000300   0.0000
074 X000300    19654
074 Y000300        0
075 A000300        0
075 B000300   145332
076  000300     0.00
SIGNATURE   JOSEPH I. BENEDEK                            
TITLE       TREASURER           
 


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