<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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 8
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<PAGE> PAGE 9
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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 19
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<PAGE> PAGE 20
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<PAGE> PAGE 21
072 M000800 5
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<PAGE> PAGE 22
074 V020800 17.73
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028 A011000 1483
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<PAGE> PAGE 23
042 C001000 0
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062 O001000 10.5
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064 A001000 Y
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
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<PAGE> PAGE 24
070 D021000 N
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070 G011000 Y
070 G021000 N
070 H011000 Y
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070 I011000 Y
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
076 001000 0.00
015 A001101 FIRST UNION NATIONAL BANK
015 B001101 C
015 C011101 PHILADELPHIA
015 C021101 PA
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<PAGE> PAGE 27
062 F001100 0.0
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
062 G001200 0.0
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<PAGE> PAGE 31
073 B001200 0.0000
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<PAGE> PAGE 32
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<PAGE> PAGE 33
062 M001300 0.0
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
070 D011400 Y
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<PAGE> PAGE 37
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<PAGE> PAGE 38
075 B001400 52607
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<PAGE> PAGE 39
056 001500 N
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<PAGE> PAGE 40
072 J001500 4
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<PAGE> PAGE 41
074 U011500 4544
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008 A001601 CITIZENS BNK
008 B001601 A
008 C001601 801-0000
008 D011601 FLINT
008 D021601 MI
008 D031601 48502
008 A001602 NICHOLAS- APPELGATE CAPITAL MANAGEMENT
008 B001602 S
008 C001602 801-15908
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<PAGE> PAGE 42
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