<PAGE> PAGE 1
000 B000000 12/31/1999
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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
077 I000000 N
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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 17
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<PAGE> PAGE 18
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015 B000223 S
015 C010223 BOMBAY
015 D010223 INDIA
015 E040223 X
015 A000224 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000224 S
015 C010224 JAKARTA
015 D010224 INDONESIA
015 E040224 X
015 A000225 BANK OF IRELAND
015 B000225 S
015 C010225 DUBLIN
015 D010225 IRELAND
015 E040225 X
015 A000226 BANK LEUMI LE-ISRAEL B.M.
015 B000226 S
015 C010226 TEL AVIV
015 D010226 ISRAEL
015 E040226 X
015 A000227 BANQUE PARIBAS
015 B000227 S
015 C010227 MILAN
015 D010227 ITALY
015 E040227 X
015 A000228 THE FUJI BANK
015 B000228 S
015 C010228 TOKYO
015 D010228 JAPAN
015 E040228 X
015 A000229 ARAB BANK LIMITED
015 B000229 S
015 C010229 AMMAN
015 D010229 JORDAN
015 E040229 X
015 A000230 THE HONG KONG & SHANGHAI BANKING CORP
<PAGE> PAGE 19
015 B000230 S
015 C010230 SEOUL
015 D010230 SOUTH KOREA
015 E040230 X
015 A000231 BANQUE GENERALE DU LUXEMBOURG
015 B000231 S
015 C010231 LUXEMBOURG
015 D010231 LUXEMBOURG
015 E040231 X
015 A000232 THE CHASE MANHATTAN BANK
015 B000232 S
015 C010232 KUALA LUMPUR
015 D010232 MALAYSIA
015 E040232 X
015 A000233 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000233 S
015 C010233 PORT LOUIS
015 D010233 MAURITIUS
015 E040233 X
015 A000234 THE CHASE MANHATTAN BANK
015 B000234 S
015 C010234 MEXICO DF
015 D010234 MEXICO
015 E040234 X
015 A000235 ABN AMRO NV
015 B000235 S
015 C010235 DE BREDA
015 D010235 NETHERLANDS
015 E040235 X
015 A000236 NATIONAL NOMINEES LTD.
015 B000236 S
015 C010236 AUCKLAND
015 D010236 NEW ZEALAND
015 E040236 X
015 A000237 DEN NORSKE BANK
015 B000237 S
015 C010237 OSLO
015 D010237 NORWAY
015 E040237 X
015 A000238 CITIBANK NA
015 B000238 S
015 C010238 KARACHI
015 D010238 PAKISTAN
015 E040238 X
015 A000239 CITIBANK N.A.
015 B000239 S
015 C010239 LIMA
015 D010239 PERU
015 E040239 X
015 A000240 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000240 S
<PAGE> PAGE 20
015 C010240 MANILA
015 D010240 PHILIPPINES
015 E040240 X
015 A000241 BANK POLSKA KASA OPIEKI S.A.
015 B000241 S
015 C010241 WARSAW
015 D010241 POLAND
015 E040241 X
015 A000242 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000242 S
015 C010242 LISBON
015 D010242 PORTUGAL
015 E040242 X
015 A000243 STANDARD CHARTERED BANK
015 B000243 S
015 C010243 SINGAPORE
015 D010243 SINGAPORE
015 E040243 X
015 A000244 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000244 S
015 C010244 JOHANNESBURG
015 D010244 SOUTH AFRICA
015 E040244 X
015 A000245 THE CHASE MANHATTAN BANK
015 B000245 S
015 C010245 MADRID
015 D010245 SPAIN
015 E040245 X
015 A000246 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000246 S
015 C010246 COLOMBO
015 D010246 SRI LANKA
015 E040246 X
015 A000247 SKANDINAVISKA ENSKILDA BANKEN
015 B000247 S
015 C010247 STOCKHOLM
015 D010247 SWEDEN
015 E040247 X
015 A000248 UNION BANK OF SWITZERLAND
015 B000248 S
015 C010248 ZURICH
015 D010248 SWITZERLAND
015 E040248 X
015 A000249 THE CHASE MANHATTAN BANK
015 B000249 S
015 C010249 TAIPEI
015 D010249 TAIWAN
015 E040249 X
015 A000250 THE CHASE MANHATTAN BANK
015 B000250 S
015 C010250 BANGKOK
<PAGE> PAGE 21
015 D010250 THAILAND
015 E040250 X
015 A000251 THE CHASE MANHATTAN BANK
015 B000251 S
015 C010251 ISTANBUL
015 D010251 TURKEY
015 E040251 X
015 A000252 THE CHASE MANHATTAN BANK
015 B000252 S
015 C010252 LONDON
015 D010252 UNITED KINGDOM
015 E040252 X
015 A000253 DELETE
015 A000254 FIRST NATIONAL BANK OF BOSTON
015 B000254 S
015 C010254 MONTEVIDEO
015 D010254 URUGUAY
015 E040254 X
015 A000255 CITIBANK N.A.
015 B000255 S
015 C010255 CARACUS
015 D010255 VENEZUELA
015 E040255 X
015 A000256 BARCLAYS BANK OF ZIMBABWE
015 B000256 S
015 C010256 HARARE
015 D010256 ZIMBABWE
015 E040256 X
015 A000257 DELETE
015 A000258 DELETE
024 000200 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 2431
028 A020200 0
028 A030200 0
028 A040200 394
028 B010200 2081
028 B020200 0
028 B030200 0
028 B040200 879
028 C010200 2367
028 C020200 0
028 C030200 0
028 C040200 776
<PAGE> PAGE 22
028 D010200 1699
028 D020200 0
028 D030200 0
028 D040200 641
028 E010200 1355
028 E020200 0
028 E030200 0
028 E040200 1362
028 F010200 1663
028 F020200 3224
028 F030200 0
028 F040200 2218
028 G010200 11596
028 G020200 3224
028 G030200 0
028 G040200 6270
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
034 000200 N
035 000200 0
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
041 000200 N
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 0
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.650
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
<PAGE> PAGE 23
048 C010200 0
048 C020200 0.000
048 D010200 0
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 0
048 K020200 0.000
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
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
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 Y
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
<PAGE> PAGE 24
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 Y
070 M010200 N
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 59635
071 B000200 42920
071 C000200 82971
071 D000200 52
072 A000200 12
072 B000200 206
072 C000200 2087
072 D000200 0
072 E000200 0
072 F000200 555
072 G000200 0
072 H000200 0
072 I000200 8
<PAGE> PAGE 25
072 J000200 14
072 K000200 0
072 L000200 4
072 M000200 10
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 40
072 R000200 25
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 4
072 X000200 660
072 Y000200 0
072 Z000200 1633
072AA000200 7244
072BB000200 4576
072CC010200 19787
072CC020200 0
072DD010200 1427
072DD020200 0
072EE000200 1797
073 A010200 0.2300
073 A020200 0.0000
073 B000200 0.2900
073 C000200 0.0000
074 A000200 0
074 B000200 1615
074 C000200 0
074 D000200 0
074 E000200 5590
074 F000200 103567
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 278
074 M000200 3
074 N000200 111053
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 903
074 S000200 0
074 T000200 110150
<PAGE> PAGE 26
074 U010200 6421
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 86497
076 000200 0.00
015 A000301 THE CHASE MANHATTAN BANK
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10004
015 E010301 X
015 A000302 THE CHASE MANHATTAN BANK NA
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ANGENTINA
015 E040302 X
015 A000303 THE CHASE MANHATTAN BANK
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CREDITANSTALT - BANKVEREIN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 STANDARD CHARTERED BANK
015 B000305 S
015 C010305 DHAKA
015 D010305 BANGLADESH
015 E040305 X
015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUXELLES
015 D010306 BELGIUM
015 E040306 X
015 A000307 BARCLAYS BANK OF BOTAWANA
015 B000307 S
015 C010307 GABORONE
015 D010307 BOTSWANA
015 E040307 X
015 A000308 CITIBANK NA
015 B000308 S
015 C010308 SAO PAOLO
015 D010308 BRAZIL
015 E040308 X
<PAGE> PAGE 27
015 A000309 THE ROYAL BANK OF CANADA
015 B000309 S
015 C010309 TORONTO
015 D010309 CANADA
015 E040309 X
015 A000310 CITIBANK
015 B000310 S
015 C010310 SANTIAGO
015 D010310 CHILE
015 E040310 X
015 A000311 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000311 S
015 C010311 SHANGHAI
015 D010311 CHINA
015 E040311 X
015 A000312 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000312 S
015 C010312 SHENZHEN
015 D010312 CHINA
015 E040312 X
015 A000313 CITITRUST COLOMBIA SA
015 B000313 S
015 C010313 SANTAFE DE BOGOTA DC
015 D010313 COLOMBIA
015 E040313 X
015 A000314 BARCLAYS BANK PLC
015 B000314 S
015 C010314 NICOSIA
015 D010314 CYPRUS
015 E040314 X
015 A000315 CESKOSLOVENSKA OBCHODNI BANKA A S
015 B000315 S
015 C010315 PRAHA
015 D010315 CZECH REPUBLIC
015 E040315 X
015 A000316 DEN DANSKE BANK
015 B000316 S
015 C010316 COPENHAGEN
015 D010316 DENMARK
015 E040316 X
015 A000317 MERITA BANK LTD
015 B000317 S
015 C010317 HELSINKI
015 D010317 FINLAND
015 E040317 X
015 A000318 BANQUE PARIBAS
015 B000318 S
015 C010318 PARIS
015 D010318 FRANCE
015 E040318 X
015 A000319 DRESDNER BANK AG
<PAGE> PAGE 28
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 BARCLAYS BANK OF GHANA
015 B000320 S
015 C010320 ACCRA
015 D010320 GHANA
015 E040320 X
015 A000321 BARCLAYS BANK PLC
015 B000321 S
015 C010321 ATHENS
015 D010321 GREECE
015 E040321 X
015 A000322 THE CHASE MANHATTAN BANK
015 B000322 S
015 C010322 CENTRAL
015 D010322 HONG KONG
015 E040322 X
015 A000323 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000323 S
015 C010323 BOMBAY
015 D010323 INDIA
015 E040323 X
015 A000324 THE HONG KONG & SHANGHAI BANKING CORP
015 B000324 S
015 C010324 JAKARTA
015 D010324 INDONESIA
015 E040324 X
015 A000325 BANK OF IRELAND
015 B000325 S
015 C010325 DUBLIN
015 D010325 IRELAND
015 E040325 X
015 A000326 BANK LEUMI LE-ISRAEL BM
015 B000326 S
015 C010326 TEL AVIV
015 D010326 ISRAEL
015 E040326 X
015 A000327 BANQUE PARIBAS
015 B000327 S
015 C010327 MILAN
015 D010327 ITALY
015 E040327 X
015 A000328 THE FUJI BANK LTD
015 B000328 S
015 C010328 TOKYO
015 D010328 JAPAN
015 E040328 X
015 A000329 ARAB BANK LIMITED
015 B000329 S
<PAGE> PAGE 29
015 C010329 AMMAN
015 D010329 JORDAN
015 E040329 X
015 A000330 BANQUE GENERALE DU LUXEMBOURG S A
015 B000330 S
015 C010330 KUALA LUMPUR
015 D010330 MALAYSIA
015 E040330 X
015 A000331 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B000331 S
015 C010331 PORT LOUIS
015 D010331 MAURITIUS
015 E040331 X
015 A000332 THE CHASE MANHATTAN BANK SA
015 B000332 S
015 C010332 MEXICO DF
015 D010332 MEXICO
015 E040332 X
015 A000333 ABN AMRO NV
015 B000333 S
015 C010333 DE BREDA
015 D010333 NETHERLANDS
015 E040333 X
015 A000334 DEN NORSKE BANK
015 B000334 S
015 C010334 OSLO
015 D010334 NORWAY
015 E040334 X
015 A000335 CITIBANK N.A
015 B000335 S
015 C010335 KARACHI
015 D010335 PAKISTAN
015 E040335 X
015 A000336 CITIBANK N.A.
015 B000336 S
015 C010336 LIMA
015 D010336 PERU
015 E040336 X
015 A000337 HONG KONG & SHANGHAI BANKING CORP
015 B000337 S
015 C010337 MANILA
015 D010337 PHILIPPINES
015 E040337 X
015 A000338 BANK POLSKA KASA OPIEKI SA
015 B000338 S
015 C010338 WARSAW
015 D010338 POLAND
015 E040338 X
015 A000339 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000339 S
015 C010339 LISBON
<PAGE> PAGE 30
015 D010339 PORTUGAL
015 E040339 X
015 A000340 STANDARD CHARTERED BANK
015 B000340 S
015 C010340 SINGAPORE
015 D010340 SINGAPORE
015 E040340 X
015 A000341 STANDARD BANK OF SOUTH SFRICA
015 B000341 S
015 C010341 JOHANNESBURG
015 D010341 SOUTH AFRICA
015 E040341 X
015 A000342 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000342 S
015 C010342 SEOUL
015 D010342 SOUTH KOREA
015 E040342 X
015 A000343 THE HONG KONG & SHANGHAI BANKING CORPORATION
015 B000343 S
015 C010343 COLOMBO
015 D010343 SRI LANKA
015 E040343 X
015 A000344 SKANDINAVISKA ENSKILDA BANKEN
015 B000344 S
015 C010344 STOCKHOLM
015 D010344 SWEDEN
015 E040344 X
015 A000345 UNION BANK OF SWITZERLAND
015 B000345 S
015 C010345 ZURICH
015 D010345 SWITZERLAND
015 E040345 X
015 A000346 THE CHASE MANHATTAN BANK
015 B000346 S
015 C010346 TAIPEI
015 D010346 TAIWAN
015 E040346 X
015 A000347 THE CHASE MANHATTAN BANK
015 B000347 S
015 C010347 BANKOK
015 D010347 THAILAND
015 E040347 X
015 A000348 THE CHASE MANHATTAN BANK
015 B000348 S
015 C010348 ISTANBUL
015 D010348 TURKEY
015 E040348 X
015 A000349 THE CHASE MANHATTAN BANK
015 B000349 S
015 C010349 LONDON
015 D010349 UNITED KINGDOM
<PAGE> PAGE 31
015 E040349 X
015 A000350 FIRST NATIONAL BANK OF BOSTON
015 B000350 S
015 C010350 MONTEVIDEO
015 D010350 URUGUAY
015 E040350 X
015 A000351 CITIBANK NA
015 B000351 S
015 C010351 CARACAS
015 D010351 VENEZUELA
015 E040351 X
015 A000352 BARCLAYS BANK OF ZIMBABWE
015 B000352 S
015 C010352 HARARE
015 D010352 ZIMBABWE
015 E040352 X
024 000300 N
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 663
028 A020300 0
028 A030300 0
028 A040300 38
028 B010300 497
028 B020300 0
028 B030300 0
028 B040300 154
028 C010300 780
028 C020300 0
028 C030300 0
028 C040300 174
028 D010300 563
028 D020300 0
028 D030300 0
028 D040300 38
028 E010300 1324
028 E020300 0
028 E030300 0
028 E040300 23
028 F010300 1173
028 F020300 938
028 F030300 0
028 F040300 3
028 G010300 5000
028 G020300 938
<PAGE> PAGE 32
028 G030300 0
028 G040300 430
028 H000300 5000
029 000300 N
030 A000300 0
030 B000300 0.00
030 C000300 0.00
031 A000300 0
031 B000300 0
032 000300 0
033 000300 0
034 000300 N
035 000300 0
036 B000300 0
037 000300 N
038 000300 0
039 000300 N
040 000300 N
041 000300 N
042 A000300 0
042 B000300 0
042 C000300 0
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 0
044 000300 0
045 000300 Y
048 000300 0.000
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
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
<PAGE> PAGE 33
048 K010300 0
048 K020300 0.000
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 9.1
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 0.2
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 85.0
062 Q000300 0.0
062 R000300 5.9
063 A000300 0
063 B000300 3.2
064 A000300 N
064 B000300 Y
065 000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 N
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
<PAGE> PAGE 34
070 I020300 N
070 J010300 N
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 Y
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 10884
071 B000300 1438
071 C000300 9222
071 D000300 16
072 A000300 12
072 B000300 1023
072 C000300 19
072 D000300 0
072 E000300 0
072 F000300 62
072 G000300 0
072 H000300 0
072 I000300 8
072 J000300 1
072 K000300 0
072 L000300 1
072 M000300 7
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 27
072 R000300 24
072 S000300 1
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 1
072 X000300 132
072 Y000300 50
072 Z000300 960
072AA000300 7
072BB000300 155
<PAGE> PAGE 35
072CC010300 0
072CC020300 1156
072DD010300 939
072DD020300 0
072EE000300 0
073 A010300 0.6200
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 1
074 B000300 1398
074 C000300 0
074 D000300 13065
074 E000300 737
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 10
074 J000300 0
074 K000300 24
074 L000300 421
074 M000300 0
074 N000300 15656
074 O000300 280
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 18
074 S000300 0
074 T000300 15358
074 U010300 1735
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 0
074 Y000300 0
075 A000300 0
075 B000300 10255
076 000300 0.00
015 A000401 THE CHASE MANHATTAN BANK
015 B000401 C
015 C010401 NEW YORK
015 C020401 NY
015 C030401 10004
015 E010401 X
015 A000402 THE CHASE MANHATTAN BANK
015 B000402 S
015 C010402 BUENOS AIRES
<PAGE> PAGE 36
015 D010402 ARGENTINA
015 E040402 X
015 A000403 THE CHASE MANHATTAN BANK
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUXELLES
015 D010406 BELGIUM
015 E040406 X
015 A000407 BARCLAYS BANK OF BOTSWANA
015 B000407 S
015 C010407 GABORONE
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SAO PAULO
015 D010408 BRAZIL
015 E040408 X
015 A000409 THE ROYAL BANK OF CANADA
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 E040409 X
015 A000410 CITIBANK
015 B000410 S
015 C010410 SANTIAGO
015 D010410 CHILE
015 E040410 X
015 A000411 THE HONG KONG AND SHANGHAI BANKING CO
015 B000411 S
015 C010411 SHANGHAI
015 D010411 CHINA
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO
015 B000412 S
015 C010412 SHENZHEN
015 D010412 CHINA
<PAGE> PAGE 37
015 E040412 X
015 A000413 CITITRUST COLOMBIA SA
015 B000413 S
015 C010413 BOGOTA
015 D010413 COLUMBIA
015 E040413 X
015 A000414 BARCLAYS BANK PLC
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAHA
015 D010415 CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
015 B000416 S
015 C010416 COPENHAGEN
015 D010416 DENMARK
015 E040416 X
015 A000417 MERITA BANK LTD.
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 DRESDNER BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 BARCLAYS BANK OF GHANA
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 BARCLAYS BANK PLC
015 B000421 S
015 C010421 ATHENS
015 D010421 GREECE
015 E040421 X
015 A000422 THE CHASE MANHATTAN BANK
015 B000422 S
015 C010422 HONG KONG
015 D010422 HONG KONG
015 E040422 X
<PAGE> PAGE 38
015 A000423 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000423 S
015 C010423 BOMBAY
015 D010423 INDIA
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 BANK OF IRELAND
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 BANK LEUMI LE-ISRAEL BM
015 B000426 S
015 C010426 TEL AVIV
015 D010426 ISRAEL
015 E040426 X
015 A000427 BANQUE PARIBAS
015 B000427 S
015 C010427 MILAN
015 D010427 ITALY
015 E040427 X
015 A000428 THE FUJI BANK LTD
015 B000428 S
015 C010428 TOKYO
015 D010428 JAPAN
015 E040428 X
015 A000429 ARAB BANK LIMITED
015 B000429 S
015 C010429 AMMAN
015 D010429 JORDAN
015 E040429 X
015 A000430 THE HONG KONG & SHANGHAI BANKING CORP
015 B000430 S
015 C010430 SEOUL
015 D010430 SOUTH KOREA
015 E040430 X
015 A000431 BANQUE GENERALE DU LUXEMBOURG S.A.
015 B000431 S
015 C010431 LUXEMBOURG
015 D010431 LUXEMBOURG
015 E040431 X
015 A000432 THE CHASE MANHATTAN BANK
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 THE HONGKONG AND SHANGHAI BANKING CORP
<PAGE> PAGE 39
015 B000433 S
015 C010433 CUREPIPE
015 D010433 MAURITIUS
015 E040433 X
015 A000434 THE CHASE MANHATTAN BANK S.A.
015 B000434 S
015 C010434 MEXICO DF
015 D010434 MEXICO
015 E040434 X
015 A000435 ABN AMRO NV
015 B000435 S
015 C010435 DE BREDA
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 NATIONAL NOMINEES LTD.
015 B000436 S
015 C010436 AUCKLAND
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 DEN NORKE BANK
015 B000437 S
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 CITIBANK NA
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 CITIBANK NA
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000440 S
015 C010440 MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK POLSKA KASA OPIEKI S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
015 A000442 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 STANDARD CHARTERED BANK
015 B000443 S
<PAGE> PAGE 40
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 THE CHASE MANHATTAN BANK
015 B000445 S
015 C010445 MADRID
015 D010445 SPAIN
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000446 S
015 C010446 COLOMBO
015 D010446 SRI LANKA
015 E040446 X
015 A000447 SKANDINAVISKA ENSKILDA BANKEN
015 B000447 S
015 C010447 STOCKHOLM
015 D010447 SWEDEN
015 E040447 X
015 A000448 UNION BANK OF SWITZERLAND
015 B000448 S
015 C010448 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 THE CHASE MANHATTAN BANK
015 B000449 S
015 C010449 TAIPEI
015 D010449 TAIWAN
015 E040449 X
015 A000450 THE CHASE MANHATTAN BANK
015 B000450 S
015 C010450 BANGKOK
015 D010450 THAILAND
015 E040450 X
015 A000451 THE CHASE MANHATTAN BANK
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 THE CHASE MANHATTAN BANK
015 B000452 S
015 C010452 LONDON
015 D010452 UNITED KINDGOM
015 E040452 X
015 A000453 DELETE
015 A000454 FIRST NATIONAL BANK OF BOSTON
015 B000454 S
<PAGE> PAGE 41
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBANK N.A.
015 B000455 S
015 C010455 CARACAS
015 D010455 VENEZUELA
015 E040455 X
015 A000456 BARCLAYS BANK OF ZIMBABWE
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 DELTE EAR CLEARANCE SYSTEMS
015 B000457 S
015 C010457 BRUSSELS
015 D010457 BELGIUM
015 E040457 X
015 A000458 DELETE
024 000400 N
025 D000401 0
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 1355
028 A020400 0
028 A030400 0
028 A040400 687
028 B010400 1598
028 B020400 0
028 B030400 0
028 B040400 714
028 C010400 771
028 C020400 0
028 C030400 0
028 C040400 1183
028 D010400 1127
028 D020400 0
028 D030400 0
028 D040400 525
028 E010400 779
028 E020400 0
028 E030400 0
028 E040400 803
028 F010400 761
028 F020400 594
028 F030400 0
<PAGE> PAGE 42
028 F040400 2154
028 G010400 6391
028 G020400 594
028 G030400 0
028 G040400 6066
028 H000400 6985
029 000400 N
030 A000400 0
030 B000400 0.00
030 C000400 0.00
031 A000400 0
031 B000400 0
032 000400 0
033 000400 0
034 000400 N
035 000400 0
036 B000400 0
037 000400 N
038 000400 0
039 000400 N
040 000400 N
042 A000400 0
042 B000400 0
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 0
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.900
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
<PAGE> PAGE 43
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 Y
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
<PAGE> PAGE 44
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 26606
071 B000400 20389
071 C000400 58221
071 D000400 35
072 A000400 12
072 B000400 266
072 C000400 1153
072 D000400 0
072 E000400 0
072 F000400 570
072 G000400 0
072 H000400 0
072 I000400 8
072 J000400 46
072 K000400 0
072 L000400 3
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 32
072 R000400 23
072 S000400 1
072 T000400 0
072 U000400 0
<PAGE> PAGE 45
072 V000400 0
072 W000400 14
072 X000400 697
072 Y000400 0
072 Z000400 723
072AA000400 252
072BB000400 9
072CC010400 23031
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 2
074 B000400 5478
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 78147
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 13
074 K000400 0
074 L000400 183
074 M000400 1
074 N000400 83824
074 O000400 1559
074 P000400 0
074 Q000400 194
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 0
074 S000400 0
074 T000400 82071
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 63433
076 000400 0.00
015 A000501 THE CHASE MANHATTAN BANK
015 B000501 C
<PAGE> PAGE 46
015 C010501 NEW YORK
015 C020501 NY
015 C030501 10004
015 E010501 X
015 A000502 THE CHASE MANHATTAN BANK N.A
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 THE CHASE MANHATTAN BANK
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUXELLES
015 D010506 BELGIUM
015 E040506 X
015 A000507 BARCLAYS BANK OF BOTSWANA
015 B000507 S
015 C010507 GABORONE
015 D010507 BOTSWANA
015 E040507 X
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAOLO
015 D010508 BRAZIL
015 E040508 X
015 A000509 THE ROYAL BANK OD CANADA
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 CITIBANK
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
<PAGE> PAGE 47
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 CITITRUST COLOMBIA S.A
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000515 S
015 C010515 PRAHA
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK LTD
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 DRESDNER BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 BARCLAYS BANK OF GHANA
015 B000520 S
015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
015 A000521 BARCLAYS BANK PLC
015 B000521 S
015 C010521 ATHENS
<PAGE> PAGE 48
015 D010521 GREECE
015 E040521 X
015 A000522 THE CHASE MANHATTAN BANK
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000523 S
015 C010523 BOMBAY
015 D010523 INDIA
015 E040523 X
015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 BANK LEUMI LE-ISRAEL B.M.
015 B000526 S
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 BANQUE PARIBAS
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
015 A000528 THE FUJI BANK LTD
015 B000528 S
015 C010528 TOKYO
015 D010528 JAPAN
015 E040528 X
015 A000529 ARAB BANK LIMITED
015 B000529 S
015 C010529 AMMAN
015 D010529 JORDAN
015 E040529 X
015 A000530 THE HONG KONG & SHANGHAI BANKING CORP
015 B000530 S
015 C010530 SEOUL
015 D010530 SOUTH KOREA
015 E040530 X
015 A000531 BANQUE GENERALE DU LUXEMBOURG
015 B000531 S
015 C010531 LUXEMBOURG
015 D010531 LUXEMBOURG
<PAGE> PAGE 49
015 E040531 X
015 A000532 THE CHASE MANHATTAN BANK
015 B000532 S
015 C010532 KUALA LUMPUR
015 D010532 MALAYSIA
015 E040532 X
015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000533 S
015 C010533 CUREPIPE
015 D010533 MAURITIUS
015 E040533 X
015 A000534 THE CHASE MANHATTAN BANK S.A.
015 B000534 S
015 C010534 MEXICO DF
015 D010534 MEXICO
015 E040534 X
015 A000535 ABN AMRO NV
015 B000535 S
015 C010535 DE BREDA
015 D010535 NETHERLANDS
015 E040535 X
015 A000536 NATIONAL NOMINEES LTD
015 B000536 S
015 C010536 AUCKLAND
015 D010536 NEW ZEALAND
015 E040536 X
015 A000537 DEN NORSKE BANK
015 B000537 S
015 C010537 OSLO
015 D010537 NORWAY
015 E040537 X
015 A000538 CITIBANK N.A
015 B000538 S
015 C010538 KARACHI
015 D010538 PAKISTAN
015 E040538 X
015 A000539 CITIBANK N.A.
015 B000539 S
015 C010539 LIMA
015 D010539 PERU
015 E040539 X
015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000540 S
015 C010540 MANILA
015 D010540 PHILIPPINES
015 E040540 X
015 A000541 BANK POLSKA KASA OPIEKI S.A.
015 B000541 S
015 C010541 WARSAW
015 D010541 POLAND
015 E040541 X
<PAGE> PAGE 50
015 A000542 BANCO EPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000542 S
015 C010542 LISBON
015 D010542 PORTUGAL
015 E040542 X
015 A000543 STANDARD CHARTERED BANK
015 B000543 S
015 C010543 SINGAPORE
015 D010543 SINGAPORE
015 E040543 X
015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000544 S
015 C010544 JOHANNESBURG
015 D010544 SOUTH AFRICA
015 E040544 X
015 A000545 THE CHASE MANHATTAN BANK
015 B000545 S
015 C010545 MADRID
015 D010545 SPAIN
015 E040545 X
015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000546 S
015 C010546 COLOMBO
015 D010546 SRI LANKA
015 E040546 X
015 A000547 SKANDINAVISKI ENSKILDA BANKEN
015 B000547 S
015 C010547 STOCKHOLM
015 D010547 SWEDEN
015 E040547 X
015 A000548 UNION BANK OF SWITZERLAND
015 B000548 S
015 C010548 ZURICH
015 D010548 SWITZERLAND
015 E040548 X
015 A000549 THE CHASE MANHATTAN BNK
015 B000549 S
015 C010549 TAIPEI
015 D010549 TAIWAN
015 E040549 X
015 A000550 THE CHASE MANHATTAN BANK
015 B000550 S
015 C010550 BANGKOK
015 D010550 THAILAND
015 E040550 X
015 A000551 THE CHASE MANHATTAN BANK
015 B000551 S
015 C010551 ISTANBUL
015 D010551 TURKEY
015 E040551 X
015 A000552 THE CHASE MANHATTAN BANK
<PAGE> PAGE 51
015 B000552 S
015 C010552 LONDON
015 D010552 UNITED KINGDOM
015 E040552 X
015 A000553 DELETE
015 A000554 FIRST NATIONAL BANK OF BOSTON
015 B000554 S
015 C010554 MONTEVIDEO
015 D010554 URUGUAY
015 E040554 X
015 A000555 CITIBANK, N.A.
015 B000555 S
015 C010555 CARACAS
015 D010555 VENZUELA
015 E040555 X
015 A000556 BARCLAYS BANK OF ZIMBABWE
015 B000556 S
015 C010556 HARARE
015 D010556 ZIMBABWE
015 E040556 X
015 A000557 EUROCLEAR CLEARANCE SYSTEM
015 B000557 S
015 C010557 BRUSSELS
015 D010557 BELGIUM
015 E040557 X
015 A000558 CEDEL
015 B000558 S
015 C010558 LUXEMBOURG
015 D010558 LUXEMBOURG
015 E040558 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 6492
028 A020500 0
028 A030500 0
028 A040500 1418
028 B010500 5743
028 B020500 0
028 B030500 0
028 B040500 1684
028 C010500 4041
028 C020500 0
028 C030500 0
028 C040500 1325
<PAGE> PAGE 52
028 D010500 2548
028 D020500 0
028 D030500 0
028 D040500 1240
028 E010500 2773
028 E020500 0
028 E030500 0
028 E040500 2025
028 F010500 4226
028 F020500 12581
028 F030500 0
028 F040500 2216
028 G010500 25823
028 G020500 12581
028 G030500 0
028 G040500 9908
028 H000500 25823
029 000500 N
030 A000500 0
030 B000500 0.00
030 C000500 0.00
031 A000500 0
031 B000500 0
032 000500 0
033 000500 0
034 000500 N
035 000500 0
036 B000500 0
037 000500 N
038 000500 0
039 000500 N
040 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
044 000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.650
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
<PAGE> PAGE 53
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 5.4
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 23.0
062 O000500 0.7
062 P000500 39.8
062 Q000500 28.4
062 R000500 2.7
063 A000500 0
063 B000500 6.9
064 A000500 N
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
<PAGE> PAGE 54
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 104561
071 B000500 50472
071 C000500 136845
071 D000500 35
072 A000500 12
072 B000500 13797
072 C000500 149
072 D000500 0
072 E000500 0
072 F000500 971
072 G000500 0
072 H000500 0
072 I000500 8
072 J000500 25
072 K000500 0
072 L000500 3
072 M000500 12
072 N000500 0
<PAGE> PAGE 55
072 O000500 0
072 P000500 0
072 Q000500 64
072 R000500 26
072 S000500 1
072 T000500 0
072 U000500 2
072 V000500 0
072 W000500 6
072 X000500 1118
072 Y000500 0
072 Z000500 12828
072AA000500 1765
072BB000500 3684
072CC010500 0
072CC020500 8255
072DD010500 12581
072DD020500 0
072EE000500 0
073 A010500 0.8400
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 0
074 B000500 9289
074 C000500 0
074 D000500 154786
074 E000500 1626
074 F000500 380
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 1048
074 K000500 0
074 L000500 3768
074 M000500 3
074 N000500 170900
074 O000500 68
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 130
074 S000500 0
074 T000500 170702
074 U010500 16350
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
<PAGE> PAGE 56
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 150015
076 000500 0.00
015 A000601 THE CHASE MANHATTAN BANK
015 B000601 C
015 C010601 NEW YORK
015 C020601 NY
015 C030601 10004
015 E010601 X
015 A000602 THE CHASE MANHATTAN BANK
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 THE CHASE MANHATTAN BANK
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 CREDITSTALT-BANKVEREIN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 STANDARD CHARTERED BANK
015 B000605 S
015 C010605 DAHAKA
015 D010605 BANGLADESH
015 E040605 X
015 A000606 GENERALE BANK
015 B000606 S
015 C010606 BRUXELLES
015 D010606 BELGIUM
015 E040606 X
015 A000607 BARCLAYS BANK OF BOTSWANA
015 B000607 S
015 C010607 GABORONE
015 D010607 BOTSWANA
015 E040607 X
015 A000608 CITIBANK N.A.
015 B000608 S
015 C010608 SAO PAULO
015 D010608 BRAZIL
015 E040608 X
015 A000609 THE ROYAL BANK OF CANADA
015 B000609 S
015 C010609 TORONTO
015 D010609 CANADA
015 E040609 X
<PAGE> PAGE 57
015 A000610 CITIBANK
015 B000610 S
015 C010610 SANTIAGO
015 D010610 CHILE
015 E040610 X
015 A000611 THE HONG KONG AND SHANGHAI BANKING CO
015 B000611 S
015 C010611 SHANGHAI
015 D010611 CHINA
015 E040611 X
015 A000612 THE HONG KONG AND SHANGHAI BANKING CO
015 B000612 S
015 C010612 SHENZHEN
015 D010612 CHINA
015 E040612 X
015 A000613 CITITRUST COLOMBIA SA
015 B000613 S
015 C010613 SANTAFE DE BOGOTA DC
015 D010613 COLUMBIA
015 E040613 X
015 A000614 BARCLAYS BANK PLC
015 B000614 S
015 C010614 NICOSIA
015 D010614 CYPRUS
015 E040614 X
015 A000615 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000615 S
015 C010615 PRAHA
015 D010615 CZECH REPUBLIC
015 E040615 X
015 A000616 DEN DANSKE BANK
015 B000616 S
015 C010616 COPENHAGEN
015 D010616 DENMARK
015 E040616 X
015 A000617 MERITA BANK, LTD.
015 B000617 S
015 C010617 HELSINKI
015 D010617 FINLAND
015 E040617 X
015 A000618 BANQUE PARIBAS
015 B000618 S
015 C010618 PARIS
015 D010618 FRANCE
015 E040618 X
015 A000619 DRESDNER BANK A.G.
015 B000619 S
015 C010619 FRANKFURT
015 D010619 GERMANY
015 E040619 X
015 A000620 BARCLAYS BANK OF GHANA
<PAGE> PAGE 58
015 B000620 S
015 C010620 ACCRA
015 D010620 GHANA
015 E040620 X
015 A000621 BARCLAYS BANK PLC
015 B000621 S
015 C010621 ATHENS
015 D010621 GREECE
015 E040621 X
015 A000622 THE CHASE MANHATTAN BANK
015 B000622 S
015 C010622 HONG KONG
015 D010622 HONG KONG
015 E040622 X
015 A000623 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000623 S
015 C010623 BONBAY
015 D010623 INDIA
015 E040623 X
015 A000624 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000624 S
015 C010624 JAKARTA
015 D010624 INDONESIA
015 E040624 X
015 A000625 BANK OF IRELAND
015 B000625 S
015 C010625 DUBLIN
015 D010625 IRELAND
015 E040625 X
015 A000626 BANK LEUMI LE-ISRAEL B.M.
015 B000626 S
015 C010626 TEL AVIV
015 D010626 ISRAEL
015 E040626 X
015 A000627 BANQUE PARIBAS
015 B000627 S
015 C010627 MILAN
015 D010627 ITALY
015 E040627 X
015 A000628 THE FUJI BANK LTD
015 B000628 S
015 C010628 TOKYO
015 D010628 JAPAN
015 E040628 X
015 A000629 ARAB BANK LIMITED
015 B000629 S
015 C010629 AMMAN
015 D010629 JORDAN
015 E040629 X
015 A000630 THE HONG KONG & SHANGHAI BANKING CORP
015 B000630 S
<PAGE> PAGE 59
015 C010630 SEOUL
015 D010630 SOUTH KOREA
015 E040630 X
015 A000631 BANQUE GENERALE DU LUXEMBOURG
015 B000631 S
015 C010631 LUXEMBOURG
015 D010631 LUXEMBOURG
015 E040631 X
015 A000632 THE CHASE MANHATTAN BANK
015 B000632 S
015 C010632 KUALA LUMPUR
015 D010632 MALAYSIA
015 E040632 X
015 A000633 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000633 S
015 C010633 CUREPIPE
015 D010633 MAURITIUS
015 E040633 X
015 A000634 THE CHASE MANHATTAN BANK
015 B000634 S
015 C010634 MEXICO DF
015 D010634 MEXICO
015 E040634 X
015 A000635 ABN AMRO NV
015 B000635 S
015 C010635 DE BREDA
015 D010635 NETHERLANDS
015 E040635 X
015 A000636 NATIONAL NOMINEES LTD.
015 B000636 S
015 C010636 AUCKLAND
015 D010636 NEW ZEALAND
015 E040636 X
015 A000637 DEN NORSKE BANK
015 B000637 S
015 C010637 OSLO
015 D010637 NORWAY
015 E040637 X
015 A000638 CITIBANK N.A.
015 B000638 S
015 C010638 KARACHI
015 D010638 PAKISTAN
015 E040638 X
015 A000639 CITIBANK
015 B000639 S
015 C010639 LIMA
015 D010639 PERU
015 E040639 X
015 A000640 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000640 S
015 C010640 MANILA
<PAGE> PAGE 60
015 D010640 PHILIPPINES
015 E040640 X
015 A000641 BANK POLSKA KASA OPIEKI S.A.
015 B000641 S
015 C010641 WARSAW
015 D010641 POLAND
015 E040641 X
015 A000642 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000642 S
015 C010642 LISBON
015 D010642 PORTUGAL
015 E040642 X
015 A000643 STANDARD CHARTERED BANK
015 B000643 S
015 C010643 SINGAPORE
015 D010643 SINGAPORE
015 E040643 X
015 A000644 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000644 S
015 C010644 JOHANNESBURG
015 D010644 SOUTH AFRICA
015 E040644 X
015 A000645 THE CHASE MANHATTAN BANK
015 B000645 S
015 C010645 MADRID
015 D010645 SPAIN
015 E040645 X
015 A000646 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000646 S
015 C010646 COLOMBO
015 D010646 SRI LANKA
015 E040646 X
015 A000647 SKANDINAVISKA ENSKILDA BANKEN
015 B000647 S
015 C010647 STOCKHOLM
015 D010647 SWEDEN
015 E040647 X
015 A000648 UNION BANK OF SWITZERLAND
015 B000648 S
015 C010648 ZURICH
015 D010648 SWITZERLAND
015 E040648 X
015 A000649 THE CHASE MANHATTAN BANK
015 B000649 S
015 C010649 TAIPEI
015 D010649 TAIWAN
015 E040649 X
015 A000650 THE CHASE MANHATTAN BANK
015 B000650 S
015 C010650 BANGKOK
015 D010650 THAILAND
<PAGE> PAGE 61
015 E040650 X
015 A000651 THE CHASE MANHATTAN BANK
015 B000651 S
015 C010651 ISTANBUL
015 D010651 TURKEY
015 E040651 X
015 A000652 THE CHASE MANHATTAN BANK
015 B000652 S
015 C010652 LONDON
015 D010652 UNITED KINGDOM
015 E040652 X
015 A000653 DELETE
015 A000654 FIRST NATIONAL BANK OF BOSTON
015 B000654 S
015 C010654 MONTEVIDEO
015 D010654 URUGUAY
015 E040654 X
015 A000655 CITIBANK, N.A.
015 B000655 S
015 C010655 CARACAS
015 D010655 VENZUELA
015 E040655 X
015 A000656 BARCLAYS BANK OF ZIMBABWE
015 B000656 S
015 C010656 HARARE
015 D010656 ZIMBABWE
015 E040656 X
015 A000657 EUROCLEAR CLEARANCE SYSTEM
015 B000657 S
015 C010657 BRUSSELS
015 D010657 BELGIUM
015 E040657 X
015 A000658 CEDEL
015 B000658 S
015 C010658 LUXEMBOURG
015 D010658 LUXEMBOURG
015 E040658 X
024 000600 Y
025 A000601 BEAR STEARNS
025 B000601 13-4946705
025 C000601 E
025 D000601 642
025 A000602 MORGAN STANLEY
025 B000602 13-2655998
025 C000602 E
025 D000602 2769
025 A000603 PAINE WEBBER
025 C000603 E
025 D000603 555
025 D000604 0
025 D000605 0
<PAGE> PAGE 62
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 5704
028 A020600 0
028 A030600 0
028 A040600 1855
028 B010600 5207
028 B020600 0
028 B030600 0
028 B040600 1048
028 C010600 3167
028 C020600 0
028 C030600 0
028 C040600 1584
028 D010600 4292
028 D020600 0
028 D030600 0
028 D040600 1788
028 E010600 3948
028 E020600 0
028 E030600 0
028 E040600 2202
028 F010600 5464
028 F020600 11483
028 F030600 0
028 F040600 1673
028 G010600 27782
028 G020600 11483
028 G030600 0
028 G040600 10150
028 H000600 0
029 000600 N
030 A000600 0
030 B000600 0.00
030 C000600 0.00
031 A000600 0
031 B000600 0
032 000600 0
033 000600 0
034 000600 N
035 000600 0
036 B000600 0
037 000600 N
038 000600 0
039 000600 N
040 000600 N
041 000600 N
042 A000600 0
042 B000600 0
042 C000600 0
<PAGE> PAGE 63
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 0
044 000600 0
045 000600 Y
047 000600 Y
048 000600 0.800
048 A010600 0
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048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
<PAGE> PAGE 64
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 Y
070 Q010600 N
070 Q020600 N
070 R010600 N
<PAGE> PAGE 65
070 R020600 N
071 A000600 178140
071 B000600 168742
071 C000600 167458
071 D000600 101
072 A000600 12
072 B000600 800
072 C000600 2017
072 D000600 0
072 E000600 0
072 F000600 1429
072 G000600 0
072 H000600 0
072 I000600 8
072 J000600 6
072 K000600 0
072 L000600 9
072 M000600 14
072 N000600 0
072 O000600 0
072 P000600 75
072 Q000600 25
072 R000600 1
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072 T000600 0
072 U000600 2
072 V000600 0
072 W000600 10
072 X000600 1579
072 Y000600 0
072 Z000600 1238
072AA000600 29824
072BB000600 11973
072CC010600 1860
072CC020600 0
072DD010600 1139
072DD020600 0
072EE000600 10344
073 A010600 0.1100
073 A020600 0.0000
073 B000600 1.0400
073 C000600 0.0000
074 A000600 1
074 B000600 15087
074 C000600 0
074 D000600 0
074 E000600 195266
074 F000600 0
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<PAGE> PAGE 66
074 J000600 1856
074 K000600 0
074 L000600 490
074 M000600 1
074 N000600 212701
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074 R020600 0
074 R030600 0
074 R040600 346
074 S000600 0
074 T000600 212355
074 U010600 10698
074 U020600 0
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074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 178895
076 000600 0.00
015 A000701 THE CHASE MANHATTAN BANK
015 B000701 S
015 C010701 NEW YORK
015 C020701 NY
015 C030701 10004
015 E010701 X
024 000700 N
025 A000701 DELETE
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 1050
028 A020700 0
028 A030700 0
028 A040700 363
028 B010700 1203
028 B020700 0
028 B030700 0
028 B040700 699
028 C010700 1361
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028 C030700 0
<PAGE> PAGE 67
028 C040700 1116
028 D010700 1137
028 D020700 0
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028 D040700 620
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028 F010700 5425
028 F020700 299
028 F030700 0
028 F040700 4724
028 G010700 12329
028 G020700 299
028 G030700 0
028 G040700 8791
028 H000700 12329
029 000700 N
030 A000700 0
030 B000700 0.00
030 C000700 0.00
031 A000700 0
031 B000700 0
032 000700 0
033 000700 0
034 000700 N
035 000700 0
036 B000700 0
037 000700 N
038 000700 0
039 000700 N
040 000700 N
042 A000700 0
042 B000700 0
042 C000700 0
042 D000700 0
042 E000700 0
042 F000700 0
042 G000700 0
042 H000700 0
043 000700 0
044 000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.900
048 A010700 0
048 A020700 0.000
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048 B020700 0.000
<PAGE> PAGE 68
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
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048 G010700 0
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048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 0
048 K020700 0.000
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
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062 J000700 0.0
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062 L000700 0.0
062 M000700 0.0
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062 P000700 0.0
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062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
<PAGE> PAGE 69
068 B000700 Y
069 000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
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070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 Y
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 7416
071 B000700 3584
071 C000700 29455
071 D000700 12
072 A000700 12
072 B000700 78
072 C000700 805
072 D000700 0
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072 F000700 278
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072 I000700 8
<PAGE> PAGE 70
072 J000700 28
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072AA000700 414
072BB000700 1600
072CC010700 18168
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074 C000700 2400
074 D000700 43750
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074 N000700 46226
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074 R040700 26
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074 T000700 46125
<PAGE> PAGE 71
074 U010700 17584
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075 B000700 46125
076 000700 0.00
015 A000801 THE CHASE MANHATTAN BANK
015 B000801 C
015 C010801 NEW YORK
015 C020801 NY
015 C030801 10004
015 E010801 X
024 000800 N
025 A000801 DELETE
025 D000801 0
025 D000802 0
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028 A010800 3168
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028 B040800 261
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028 D040800 87
028 E010800 1982
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028 E040800 261
028 F010800 1826
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028 F040800 230
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<PAGE> PAGE 72
028 G020800 2581
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028 G040800 940
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032 000800 0
033 000800 0
034 000800 N
035 000800 0
036 B000800 0
037 000800 N
038 000800 0
040 000800 N
041 000800 N
045 000800 Y
046 000800 Y
047 000800 Y
048 000800 0.800
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048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 N
062 B000800 0.0
<PAGE> PAGE 73
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
<PAGE> PAGE 74
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 72806
071 B000800 44594
071 C000800 59400
071 D000800 75
072 A000800 12
072 B000800 116
072 C000800 758
072 D000800 0
072 E000800 0
072 F000800 494
072 G000800 0
072 H000800 0
072 I000800 8
072 J000800 19
072 K000800 0
072 L000800 1
072 M000800 9
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 31
072 R000800 21
072 S000800 1
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 4
072 X000800 587
072 Y000800 0
072 Z000800 287
072AA000800 7745
072BB000800 4900
072CC010800 2320
072CC020800 0
072DD010800 2581
072DD020800 0
072EE000800 0
<PAGE> PAGE 75
073 A010800 0.0500
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.3800
074 A000800 39
074 B000800 2705
074 C000800 0
074 D000800 0
074 E000800 502
074 F000800 76170
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 553
074 K000800 0
074 L000800 244
074 M000800 0
074 N000800 80213
074 O000800 84
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 34
074 S000800 0
074 T000800 80095
074 U010800 6420
074 U020800 0
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 0
074 Y000800 0
075 A000800 0
075 B000800 61705
076 000800 0.00
015 A000901 THE CHASE MANHATTAN BANK
015 B000901 C
015 C010901 NEW YORK
015 C020901 NY
015 C030901 10004
015 E010901 X
015 A000902 THE CHASE MANHATTAN BANK NA
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 THE CHASE MANHATTAN BANK
015 B000903 S
015 C010903 SYDNEY
<PAGE> PAGE 76
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CREDITANSTALT
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 STANDARD CHARTERED BANK
015 B000905 S
015 C010905 DHAKA
015 D010905 BANGLADESH
015 E040905 X
015 A000906 GENERALE BANK
015 B000906 S
015 C010906 BRUXELLES
015 D010906 BELGIUM
015 E040906 X
015 A000907 BARCLAYS BANK OF BOTSWANA
015 B000907 S
015 C010907 GABORONE
015 D010907 BOTSWANA
015 E040907 X
015 A000908 CITIBANK NA
015 B000908 S
015 C010908 SAO PAOLO
015 D010908 BRAZIL
015 E040908 X
015 A000909 THE ROYAL BANK OF CANADA
015 B000909 S
015 C010909 TORONTO
015 D010909 CANADA
015 E040909 X
015 A000910 CITIBANK
015 B000910 S
015 C010910 SANTIAGO
015 D010910 CHILE
015 E040910 X
015 A000911 THE HONG KONG & SHANGHAI BANKING CORP.
015 B000911 S
015 C010911 SHANGHAI
015 D010911 CHINA
015 E040911 X
015 A000912 THE HONG KONG & SHANGHAI BANKING CORP
015 B000912 S
015 C010912 SHENZHEN
015 D010912 CHINA
015 E040912 X
015 A000913 CITITRUST COLOMBIA SA
015 B000913 S
015 C010913 SANTAFE DE BOGOTA DC
015 D010913 COLOMBIA
<PAGE> PAGE 77
015 E040913 X
015 A000914 BARCLAYS BANK PLC
015 B000914 S
015 C010914 NICOSIA
015 D010914 CYPRUS
015 E040914 X
015 A000915 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000915 S
015 C010915 PRAHA
015 D010915 CZECH REPUBLIC
015 E040915 X
015 A000916 DEN DANSKE BANK
015 B000916 S
015 C010916 COPENHAGEN
015 D010916 DENMARK
015 E040916 X
015 A000917 MERITA BANK LTD
015 B000917 S
015 C010917 HELSINKI
015 D010917 FINLAND
015 E040917 X
015 A000918 BANQUE PARIBAS
015 B000918 S
015 C010918 PARIS
015 D010918 FRANCE
015 E040918 X
015 A000919 DRESDNER BANK A.G.
015 B000919 S
015 C010919 FRANKFURT
015 D010919 GERMANY
015 E040919 X
015 A000920 BARCLAYS BANK GHANA
015 B000920 S
015 C010920 ACCRA
015 D010920 GHANA
015 E040920 X
015 A000921 BARCLAYS BANK PLC
015 B000921 S
015 C010921 ATHENS
015 D010921 GREECE
015 E040921 X
015 A000922 THE CHASE MANHATTAN BANK
015 B000922 S
015 C010922 CENTRAL
015 D010922 HONG KONG
015 E040922 X
015 A000923 THE HONG KONG & SHANGHAI BANKING CORP
015 B000923 S
015 C010923 BOMBAY
015 D010923 INDIA
015 E040923 X
<PAGE> PAGE 78
015 A000924 THE HONG KONG & SHANGHAI BANKING CORP
015 B000924 S
015 C010924 JAKARTA
015 D010924 INDONESIA
015 E040924 X
015 A000925 BANK OD IRELAND
015 B000925 S
015 C010925 DUBLIN
015 D010925 IRELAND
015 E040925 X
015 A000926 BANK LEUMI LE-ISRAEL B.M.
015 B000926 S
015 C010926 TEL AVIV
015 D010926 ISRAEL
015 E040926 X
015 A000927 BANQUE PARIBAS
015 B000927 S
015 C010927 MILAN
015 D010927 ITALY
015 E040927 X
015 A000928 THE FUJI BANK LTD
015 B000928 S
015 C010928 TOKYO
015 D010928 JAPAN
015 E040928 X
015 A000929 ARAB BANK LIMITED
015 B000929 S
015 C010929 AMMAN
015 D010929 JORDAN
015 E040929 X
015 A000930 BANQUE GENERALE DE LUXEMBOURG SA
015 B000930 S
015 C010930 LUXEMBOURG
015 D010930 LUXEMBOURG
015 E040930 X
015 A000931 THE CHASE MANHATTAN BANK
015 B000931 S
015 C010931 KUALA LUMPUR
015 D010931 MALAYSIA
015 E040931 X
015 A000932 HONG KONG & SHANGHAI BANKING CORPORATION
015 B000932 S
015 C010932 CUREPIPE
015 D010932 MAURITIUS
015 E040932 X
015 A000933 THE CHASE MANHATTAN BANK
015 B000933 S
015 C010933 MEXICO DF
015 D010933 MEXICO
015 E040933 X
015 A000934 NATIONAL NOMINEES LTD
<PAGE> PAGE 79
015 B000934 S
015 C010934 AUCKLAND
015 D010934 NEW ZEALAND
015 E040934 X
015 A000935 DEN NORSKE BANK
015 B000935 S
015 C010935 OSLO
015 D010935 NORWAY
015 E040935 X
015 A000936 CITIBANK N.A
015 B000936 S
015 C010936 KARACHI
015 D010936 PAKISTAN
015 E040936 X
015 A000937 CITIBANK N.A.
015 B000937 S
015 C010937 LIMA
015 D010937 PERU
015 E040937 X
015 A000938 HONG KONG AND SHANGHAI BANKING CORP
015 B000938 S
015 C010938 MANILA
015 D010938 PHILIPPINES
015 E040938 X
015 A000939 BANK POLSKA KASA OPIEKI S.A. - GRUPO PEKAO SA
015 B000939 S
015 C010939 WARSAW
015 D010939 POLAND
015 E040939 X
015 A000940 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000940 S
015 C010940 LISBON
015 D010940 PORTUGAL
015 E040940 X
015 A000941 STANDARD CHARTERED BANK
015 B000941 S
015 C010941 SINGAPORE
015 D010941 SINGAPORE
015 E040941 X
015 A000942 STANDARD BANK OF SOUTH AFRICA
015 B000942 S
015 C010942 JOHANNESBURG
015 D010942 SOUTH AFRICA
015 E040942 X
015 A000943 THE HONG KONG & SHANGHAI BANKING CORP
015 B000943 S
015 C010943 SEOUL
015 D010943 SOUTH KOREA
015 E040943 X
015 A000944 THE CHASE MANHATTAN BANK
015 B000944 S
<PAGE> PAGE 80
015 C010944 MADRID
015 D010944 SPAIN
015 E040944 X
015 A000945 THE HONG KONG & SHANGHAI BANKING CORP
015 B000945 S
015 C010945 COLOMBO
015 D010945 SRI LANKA
015 E040945 X
015 A000946 SKANDINAVISKA ENSKILDA BANKEN
015 B000946 S
015 C010946 STOCKHOLM
015 D010946 SWEDEN
015 E040946 X
015 A000947 UNION BANK OF SWITZERLAND
015 B000947 S
015 C010947 ZURICH
015 D010947 SWITZERLAND
015 E040947 X
015 A000948 THE CHASE MANHATTAN BANK
015 B000948 S
015 C010948 BANKOK
015 D010948 THAILAND
015 E040948 X
015 A000949 THE CHASE MANHATTAN BANK
015 B000949 S
015 C010949 TAIPEI
015 D010949 TAIWAN
015 E040949 X
015 A000950 THE CHASE MANHATTAN BANK
015 B000950 S
015 C010950 ISTANBUL
015 D010950 TURKEY
015 E040950 X
015 A000951 THE CHASE MANHATTAN BANK
015 B000951 S
015 C010951 LONDON
015 D010951 UNITED KINGDOM
015 E040951 X
015 A000952 FIRST NATIONAL BANK OF BOSTON
015 B000952 S
015 C010952 MONTEVIDEO
015 D010952 URUGUAY
015 E040952 X
015 A000953 CITIBANK NA
015 B000953 S
015 C010953 CARACAS
015 D010953 VENEZUELA
015 E040953 X
015 A000954 BARCLAYS BANK OF ZIMBABWE
015 B000954 S
015 C010954 HARARE
<PAGE> PAGE 81
015 D010954 ZIMBABWE
015 E040954 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 328
028 A020900 0
028 A030900 0
028 A040900 0
028 B010900 127
028 B020900 0
028 B030900 0
028 B040900 7
028 C010900 59
028 C020900 0
028 C030900 0
028 C040900 16
028 D010900 252
028 D020900 0
028 D030900 0
028 D040900 13
028 E010900 231
028 E020900 0
028 E030900 0
028 E040900 19
028 F010900 337
028 F020900 5
028 F030900 0
028 F040900 31
028 G010900 1334
028 G020900 5
028 G030900 0
028 G040900 86
028 H000900 0
029 000900 N
030 A000900 0
030 B000900 0.00
030 C000900 0.00
031 A000900 0
031 B000900 0
032 000900 0
033 000900 0
034 000900 N
035 000900 0
036 B000900 0
<PAGE> PAGE 82
037 000900 N
038 000900 0
039 000900 N
040 000900 N
041 000900 N
042 A000900 0
042 B000900 0
042 C000900 0
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 0
044 000900 0
045 000900 Y
048 000900 0.000
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
<PAGE> PAGE 83
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 N
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
<PAGE> PAGE 84
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 Y
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 3088
071 B000900 1605
071 C000900 2170
071 D000900 70
072 A000900 12
072 B000900 14
072 C000900 15
072 D000900 0
072 E000900 0
072 F000900 0
072 G000900 19
072 H000900 0
072 I000900 7
072 J000900 5
072 K000900 0
072 L000900 1
072 M000900 7
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 27
072 R000900 19
072 S000900 1
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 1
072 X000900 87
072 Y000900 63
072 Z000900 5
072AA000900 361
072BB000900 465
072CC010900 369
072CC020900 0
072DD010900 5
072DD020900 0
072EE000900 0
073 A010900 0.0100
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 1
074 B000900 369
<PAGE> PAGE 85
074 C000900 0
074 D000900 4
074 E000900 0
074 F000900 3433
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 20
074 L000900 8
074 M000900 0
074 N000900 3835
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 18
074 S000900 0
074 T000900 3817
074 U010900 419
074 U020900 0
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 0
074 Y000900 0
075 A000900 0
075 B000900 2374
076 000900 0.00
015 A001001 CHASE MANHATTAN BANK
015 B001001 C
015 C011001 NEW YORK
015 C021001 NY
015 C031001 10003
015 E011001 X
015 A001002 DELETE
015 A001003 DELETE
015 A001004 DELETE
015 A001005 DELETE
024 001000 N
028 A011000 7
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 33
028 B021000 0
028 B031000 0
028 B041000 1
028 C011000 54
<PAGE> PAGE 86
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 100
028 D021000 0
028 D031000 0
028 D041000 6
028 E011000 74
028 E021000 0
028 E031000 0
028 E041000 2
028 F011000 200
028 F021000 65
028 F031000 0
028 F041000 1
028 G011000 468
028 G021000 65
028 G031000 0
028 G041000 10
028 H001000 468
029 001000 N
030 A001000 0
030 B001000 0.00
030 C001000 0.00
031 A001000 0
031 B001000 0
032 001000 0
033 001000 0
034 001000 N
035 001000 0
036 B001000 0
037 001000 N
038 001000 0
040 001000 Y
041 001000 Y
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 2
044 001000 0
055 A001000 N
055 B001000 N
056 001000 N
057 001000 N
062 A001000 N
062 B001000 0.0
<PAGE> PAGE 87
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
<PAGE> PAGE 88
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 3163
071 B001000 853
071 C001000 1757
071 D001000 49
072 A001000 7
072 B001000 8
072 C001000 75
072 D001000 0
072 E001000 0
072 F001000 11
072 G001000 0
072 H001000 0
072 I001000 4
072 J001000 2
072 K001000 0
072 L001000 1
072 M001000 2
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 16
072 R001000 9
072 S001000 0
072 T001000 2
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 47
072 Y001000 31
072 Z001000 67
072AA001000 14
072BB001000 153
072CC011000 206
072CC021000 0
072DD011000 65
072DD021000 0
072EE001000 0
<PAGE> PAGE 89
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 1
074 B001000 220
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 1966
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 3
074 L001000 41
074 M001000 0
074 N001000 2231
074 O001000 40
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 11
074 S001000 0
074 T001000 2180
074 U011000 261
074 U021000 0
074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 1917
076 001000 0.00
024 001100 N
025 A001101 DELETE
025 D001101 0
025 A001102 DELETE
025 D001102 0
025 A001103 DELETE
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 137
028 A021100 0
<PAGE> PAGE 90
028 A031100 0
028 A041100 0
028 B011100 163
028 B021100 0
028 B031100 0
028 B041100 9
028 C011100 148
028 C021100 0
028 C031100 0
028 C041100 5
028 D011100 217
028 D021100 0
028 D031100 0
028 D041100 15
028 E011100 1148
028 E021100 0
028 E031100 0
028 E041100 178
028 F011100 917
028 F021100 62
028 F031100 0
028 F041100 47
028 G011100 2730
028 G021100 62
028 G031100 0
028 G041100 254
028 H001100 2730
029 001100 N
030 A001100 0
030 B001100 0.00
030 C001100 0.00
031 A001100 0
031 B001100 0
032 001100 0
033 001100 0
034 001100 N
035 001100 0
036 B001100 0
037 001100 N
038 001100 0
039 001100 N
040 001100 Y
041 001100 Y
042 A001100 0
042 B001100 0
042 C001100 100
042 D001100 0
042 E001100 0
042 F001100 0
042 G001100 0
042 H001100 0
<PAGE> PAGE 91
043 001100 7
044 001100 0
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
<PAGE> PAGE 92
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 3922
071 B001100 36
071 C001100 4304
071 D001100 1
072 A001100 12
072 B001100 30
072 C001100 36
072 D001100 0
072 E001100 0
072 F001100 28
072 G001100 0
072 H001100 0
072 I001100 4
072 J001100 3
072 K001100 0
072 L001100 1
072 M001100 2
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 16
072 R001100 8
072 S001100 0
072 T001100 7
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 69
072 Y001100 28
<PAGE> PAGE 93
072 Z001100 26
072AA001100 40
072BB001100 7
072CC011100 1201
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 1232
073 A011100 0.4500
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.6400
074 A001100 15
074 B001100 0
074 C001100 2568
074 D001100 0
074 E001100 0
074 F001100 5066
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 93
074 K001100 4
074 L001100 7
074 M001100 0
074 N001100 7753
074 O001100 0
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 46
074 S001100 7707
074 T001100 0
074 U011100 626
074 U021100 0
074 V011100 0.00
074 V021100 0.00
074 W001100 0.0000
074 X001100 0
074 Y001100 0
075 A001100 0
075 B001100 2937
076 001100 0.00
024 001200 N
028 A011200 36113
028 A021200 0
028 A031200 0
028 A041200 0
028 B011200 126663
<PAGE> PAGE 94
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 98436
028 C021200 0
028 C031200 0
028 C041200 1264
028 D011200 375565
028 D021200 0
028 D031200 0
028 D041200 9087
028 E011200 519015
028 E021200 0
028 E031200 0
028 E041200 19549
028 F011200 461872
028 F021200 28198
028 F031200 0
028 F041200 51726
028 G011200 1617664
028 G021200 28198
028 G031200 0
028 G041200 81626
028 H001200 0
029 001200 N
030 A001200 0
030 B001200 0.00
030 C001200 0.00
031 A001200 0
031 B001200 0
032 001200 0
033 001200 0
034 001200 N
035 001200 0
036 B001200 0
037 001200 N
038 001200 0
040 001200 N
041 001200 N
042 A001200 0
042 B001200 0
042 C001200 0
042 D001200 0
042 E001200 0
042 F001200 0
042 G001200 0
042 H001200 0
043 001200 0
044 001200 0
055 A001200 N
055 B001200 N
<PAGE> PAGE 95
056 001200 Y
057 001200 N
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
<PAGE> PAGE 96
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 Y
070 Q011200 Y
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 5003
071 B001200 31
071 C001200 3035
071 D001200 1
072 A001200 12
072 B001200 19
072 C001200 45
072 D001200 0
072 E001200 0
072 F001200 31
072 G001200 0
072 H001200 0
072 I001200 4
072 J001200 2
072 K001200 0
072 L001200 1
072 M001200 2
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 16
072 R001200 8
072 S001200 0
072 T001200 7
072 U001200 0
072 V001200 0
072 W001200 1
072 X001200 72
072 Y001200 27
072 Z001200 19
072AA001200 24
072BB001200 7
072CC011200 731
<PAGE> PAGE 97
072CC021200 0
072DD011200 27
072DD021200 0
072EE001200 1
073 A011200 0.0500
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 1036
074 C001200 500
074 D001200 3
074 E001200 0
074 F001200 5703
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 3
074 L001200 57
074 M001200 0
074 N001200 7296
074 O001200 0
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 16
074 S001200 0
074 T001200 7280
074 U011200 650
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 5600
076 001200 0.00
035 002000 0
036 B002000 0
SIGNATURE GAIL KNUDSEN
TITLE ASSISTANT CONTROLLER
[PricewaterhouseCoopers logo]
PricewaterhouseCoopers LLP
160 Federal Street
Boston, MA 02110-9862
To the Shareholders and Trustees of Liberty Variable Investment Trust
In planning and performing our audits of the financial statements of Colonial
U.S. Growth & Income Fund, Variable Series; and Newport Tiger Fund, Variable
Series (the "Funds") for the year ended December 31, 1999, we considered their
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, and not to provide assurance on internal control.
The management of the Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 1999.
This report is intended solely for the information and use of management and the
Trustees of Liberty Variable Investment Trust and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
PricewaterhouseCoopers LLP
Boston, MA
February 14, 2000
Original By-Laws 3/4/93
Amended 7/13/99 - Sec. 2.02 deleted, Sec. 2.03 - 2.08 renumbered Sec. 2.02-2.07;
Sec. 3.05, New 2nd, 3rd and 4th Paragraph
Amended 10/28/99 - Sec. 4.07, Sec. 4.08, Sec. 4.09, Sec. 4.10 and Sec. 4.11
BY-LAWS
OF
LIBERTY VARIABLE INVESTMENT TRUST
ARTICLE I
AGREEMENT AND DECLARATION OF TRUST,
LOCATION OF OFFICES AND SEAL
Section 1.01. Agreement and Declaration of Trust. These By-Laws shall
be subject to the Agreement and Declaration of Trust as now in effect and as
hereafter amended ("Declaration of Trust") of Keyport Variable Investment Trust,
a Massachusetts business trust established by the Declaration of Trust (the
"Trust"). For all purposes, except as noted in these By-Laws, "series" as used
hereinafter shall refer to the Trust's investment portfolios ('Funds") and any
series issued by such Funds.
Section 1.02. Principal Office. A principal office of the Trust shall
be located in Boston, Massachusetts. The Trust may, in addition, establish and
maintain such other offices and places of business as the Board of Trustees may
from time to time determine.
Section 1.03. Seal. The seal of the Trust shall be circular in form and
shall bear the name of the Trust, the word "Massachusetts," and the year of its
organization. The form of the seal shall be subject to alteration by the Board
of Trustees and the seal may be used by causing it or a facsimile to be
impressed or affixed or printed or otherwise reproduced. Any officer or Trustee
of the Trust shall have authority to affix the seal of the Trust to any document
requiring the same. Unless otherwise required by the Board of Trustees, the seal
shall not be necessary to be placed on, and its absence shall not impair the
validity of, any document, instrument or other paper executed and delivered by
or on behalf of the Trust.
ARTICLE II
BOARD OF TRUSTEES
Section 2.01. Number and Term of Office. The Board of Trustees shall
initially consist of the initial sole Trustee and his or her successor, which
number may be increased or subsequently decreased by a resolution of a majority
of the entire Board of Trustees, provided that the number of Trustees shall not
be less than one nor more than twenty-three. Each Trustee (whenever selected)
shall hold office until the next meeting of shareholders and until his successor
is elected and qualified or until his earlier death, resignation, or removal.
The initial Trustee shall be the person designated in the Declaration of Trust.
<PAGE>
Section 2.02. Annual and Regular Meetings. Annual and regular meetings
of the Board of Trustees may be held without call or notice and at such places
at such times as the Board of Trustees may from time to time determine provided
that notice of the first regular meeting following any such determination shall
be given to absent Trustees. Unless otherwise required by the Investment Company
Act of 1940 (the "1940 Act"), members of the Board of Trustees or any committee
designated thereby may participate in a meeting of such Board or committee by
means of a conference telephone or other communications equipment, by means of
which all persons participating in the meeting can hear each other at the same
time. Participation by such means shall constitute presence in person at a
meeting.
Section 2 03. Special Meeting. Special meetings of the Board of
Trustees shall be held whenever called and at such place and time determined by
the President, or by any one of the Trustees, at the time being in office, at
the time and place specified in the respective notices or waivers of notice of
such meetings.
Section 2.04. Notice. If notice of a meeting of the Board of Trustees
is required or desired to be given, notice stating the time and place shall be
mailed to each Trustee at his residence or regular place of business at least
two days before the day on which the meeting is to be held, or caused to be
delivered to him personally or to be transmitted to him by telephone, telegraph,
cable, or wireless at least one day before the meeting. A notice or waiver of
notice of a meeting need not specify the purpose thereof.
Section 2.05. Waiver of Notice. No notice required or desired to be
given of any meeting need be given to any Trustee who attends such meeting in
person or to any Trustee who waives notice of such meeting in writing (which
waiver shall be filed with records of such meeting), whether before or after the
time of the meeting.
Section 2.06. Quorum and Voting. At all meetings of the Board of
Trustees, the presence of a majority of the Trustees then in office shall
constitute a quorum for the transaction of business. In the absence of a quorum
a majority of the Trustees present may adjourn the meeting without further
notice, from time to time, until a quorum shall be present The action of a
majority of the Trustees present at a meeting at which a quorum is present shall
be the action of the Board of Trustees, unless the concurrence of a greater
proportion of a proportion of Trustees who a-re not interested persons as
defined by the 1940 Act is required for such action by law, by the Declaration
of Trust, or by these By-Laws.
Section 2.07. Action Without Meeting. Any action required or permitted
to be taken at any meeting of the Board of Trustees may be taken without a
meeting, unless otherwise required by the 1940 Act, if all the Trustees consent
to the action in writing, and such written consents are filed with the minutes
of proceedings of the Board of Trustees. Such consents shall be treated as a
vote for all purposes.
ARTICLE III
EXECUTIVE COMMITTEE AND OTHER COMMITTEES
Section 3.01. How Constituted. By resolution adopted by the Board of
Trustees, the Board may designate one or more committees, including an Executive
Committee. The number composing such committees (not less than two in the case
of any Executive Committee) shall be determined by the Board of Trustees. Each
member of a committee shall be a Trustee and shall hold office during the
pleasure of the Board.
<PAGE>
Section 3.02. Powers of the Executive Committee. Unless otherwise
provided by resolution of the Board of Trustees, the Executive Committee shall
have and may exercise all powers of the Board of Trustees in the management of
the business and affairs of the Trust that may lawfully be exercised by an
executive committee, except the power to recommend to shareholders any matter
requiring shareholder approval amend the Declaration of Trust or By-Laws, or
approve any merger or share exchange that does not require shareholder approval.
Section 3.03. Other Committees of the Board of Trustees. To the extent
provided by resolution of the Board, other committees of the Board shall have
and may exercise any of the powers that may lawfully be granted to the Executive
Committee.
Section 3.04. Proceedings, Quorum and Manner of Acting. In the absence
of appropriate resolution of the Board of Trustees, each committee may adopt
such rules and regulations governing its proceedings, quorum and manner of
acting, as it shall deem proper and desirable. In the absence of any member of
any such committee, the members thereof present at any meeting, whether or not
they constitute a quorum may appoint a member of the Board of Trustees to act in
the place of such absent member.
Section 3.05. Other Committees. The Board of Trustees may appoint other
committees, each consisting of one or more persons, who need not be Trustees.
Each such committee shall have such powers and perform such duties as may be
assigned to it from time to time by the Board of Trustees, but shall not
exercise any power which may lawfully be exercised only by the Board of Trustees
or a committee thereof.
The Board of Trustees may appoint a Dividend Committee of not less than
three officers who may (but need not) be Trustees. From time to time as it may
deem advisable, the Dividend Committee may declare and pay dividends to the
shareholder of any series of the Trust in cash or other property of that series,
out of any source available to that series for dividends, according to the
respective rights and interest of shareholders of that series and in accordance
with such series' policies as set forth in each prospectus and statement of
additional information.
The Dividend Committee may prescribe, from time to time, that dividends
declared on shares of a series may be payable at the election of any of the
shareholders of that series (exercisable before the declaration of the
dividend), either in cash or in shares of that series; provided that the net
asset value of the shares received by a shareholder electing to receive
dividends in shares (determined as of such time as the Dividend Committee shall
have prescribed in accordance with such series' policies as set forth in each
prospectus and statement of additional information.) shall not exceed the full
amount of cash to which the shareholder would be entitled if he elected to
receive cash.
No special compensation shall be payable to members of the Dividend
Committee. Each member of the Dividend Committee will hold office until the
successors are elected and qualified or until the member dies, resigns, is
removed, becomes disqualified or until the Committee is abolished by the
Trustees.
Section 3.06. Action without a Meeting. Any action required or
permitted to be taken at any meeting of any committee may be taken without a
meeting, if all the members thereof consent to the action in writing, and such
written consents are filed with the minutes of proceedings of the Board of
Trustees or of the committee.
<PAGE>
Section 3.07. Waiver of Notice. Whenever any notice of the time, place
or purpose of any meeting of any committee is required to be given under the
provisions of any applicable law or under the provisions of the Declaration of
Trust or these By-Laws, a waiver thereof in writing, signed by the person or
persons entitled to such notice and filed with the records of the meeting,
whether before or after the holding of such meeting, or actual attendance at the
meeting in person, shall be deemed equivalent to the giving of such notice to
such persons.
ARTICLE IV
OFFICERS
Section 4.01. General. The officers of the Trust shall be a President,
a Secretary, and a Treasurer, who shall be elected by the Trustees. The Trustees
may elect or appoint such other officers or agents as they deem advisable
including, without limitation, a Controller, one or more Vice Presidents, one or
more Assistant Treasurers, and one or more Assistant Secretaries.
Section 4.02. Term of Office and Qualifications. Except as otherwise
provided by law, the Declaration of Trust of these by-laws, the President, the
Treasurer and the Secretary shall each hold office until his successor shall
have been duly elected and qualified or until his or her earlier death,
resignation or removal, and all other officers shall hold office at the pleasure
of the Trustees. Any person may hold one or more offices of the Trust except the
offices of President and Vice-President, but no officer shall execute,
acknowledge, or verify an instrument in more than one capacity, if such
instrument is required by law, by the Declaration of Trust, or by these By-Laws
to be executed, acknowledged or verified by two or more officers. The Chairman
of the Board, if any, shall be chosen from among the Trustees of the Trust and
may hold such office only so long as he continues to be a Trustee. No other
officer need be a Trustee.
Section 4.03. Resignation. Any officer may resign his office at any
time by delivering a written resignation to the Board of Trustees, the
President, the Secretary, or any Assistant Secretary. Unless otherwise specified
therein, such resignation shall take effect upon delivery.
Section 4.04. Removal. Any officer may be removed from office, whenever
in the Board's judgment the best interest of the Trust will be served thereby,
by the vote of a majority of the Trustees then in office given at any regular or
special meeting. In addition, any officer or agent appointed by an officer or
committee may be removed, either with or without cause, by such appointing
officer or committee.
Section 4.05. Chairman of the Board. In the absence or disability of
the President, the Chairman of the Board, if there be such an officer, shall
preside at all shareholders' meetings and at all meetings of the Board of
Trustees. He shall have such other powers and perform such other duties as may
be assigned to him or her from time to time by the Board of Trustees.
Section 4.06. Powers and Duties of the President. The President may
call meetings of the Trustees and of any Committee thereof when he deems it
necessary and shall preside at all meetings of the Shareholders. Subject to the
control of the Trustees and to the control of any Committees of the Trustees,
within their respective spheres, as provided by the Trustees, he shall at all
times exercise a general supervision and direction over the affairs of the
Trust. He shall have the power to employ attorneys and counsel for the Trust and
to employ such subordinate officers. agents, clerks and employees as he may find
necessary to transact the business of the Trust. He shall also have the power to
grant, issue, execute or sign such powers of attorney, proxies or other
documents as may be deemed advisable or necessary in furtherance of the
interests of the Trust. The President shall have such other powers and duties,
as from time to time may be conferred upon or assigned to him by the Trustees.
Section 4.07. Powers and Duties of Vice Presidents. In the absence or
disability of the President, the Vice President or, if there be more than one
Vice president, any Vice President designated by the Trustees shall perform all
the duties and may exercise any of the powers of the President, subject to the
control of the Trustees. Each Vice President shall perform such other duties as
may be assigned to him from time to time by the Trustees and the President,
including the appointment of Assistant Vice Presidents.
Section 4.08. Powers and Duties of the Treasurer. The Treasurer shall
be the principal financial officer of the Trust, and, in the absence of a
Controller of the Trust serving as the principal accounting officer, shall be
the principal accounting officer of the Trust. He shall deliver all funds of the
Trust which may come into his hands to such Custodian as the Trustees may employ
pursuant to Article V of these By-Laws. He shall render a statement of condition
of the finances of the Trust to the Trustees as often as they shall require the
same and he shall in general perform all the duties incident to the office of
Treasurer and such other duties as from time to time may be assigned to him by
the Trustees. The Treasurer shall have the power to appoint one or more
Assistant Treasurers. The Treasurer shall give a bond for the faithful discharge
of his duties, if required so to do by the Trustees, in such sum and with such
surety or sureties as the Trustees shall require.
Section 4.09. Powers and Duties of the Secretary. The Secretary shall
keep the minutes of all meetings of the Trustees and of the Shareholders in
proper books provided for that purpose; he shall have custody of the seal of the
Trust; he shall have charge of the Share transfer books, lists and records
unless the same are in the charge of the Transfer Agent. He shall attend to the
giving and serving of all notices by the Trust in accordance with the provision
of these By-Laws and as required by law; and subject to these By-Laws, he shall
in general perform all duties incident to the office of Secretary and such other
duties as from time to time may be assigned to him by the Trustees, The
Secretary shall have the power to appoint one or more Assistant Secretaries.
Section 4.10. Powers and Duties of Assistant Treasurers. In the absence
or disability of the Treasurer, any Assistant Treasurer designated by the
Trustees shall perform such other duties as from time to time may be assigned to
him by the Trustees. Each Assistant Treasurer shall perform such other duties as
may from time to time be assigned to him by the Trustees or by the Treasurer.
Each Assistant Treasurer shall give a bond for the faithful discharge of his
duties if required so to do by the Trustees, in such sum and with such surety or
sureties as the Trustees shall require.
Section 4.11. Powers and Duties of Assistant Secretaries. In the
absence or disability of the Secretary, any Assistant Secretary designated by
the Trustees shall perform all the duties, and may exercise any of the powers,
of the Secretary. Each Assistant Secretary shall perform such other duties as
from time to time may be assigned to him by the Trustees or by the Secretary.
Section 4.12. Remuneration. The compensation, if any, or other
compensation of the officers and Trustees of the Trust shall be fixed from time
to time by the Board of Trustees.
Section 4.13. Surety Bonds. The Board of Trustees may require any
officer or agent of the Trust to execute a bond to the Trust (including, without
limitation, any bond required by the 1940 Act and the rules and regulations of
the SEC thereunder) in such sum and with such surety or sureties as the Board of
Trustees may determine, conditioned upon the faithful performance of his duties
to the Trust, including responsibility for negligence and for the accounting of
any of the Trust's property, funds, or securities that may come into his hands.
<PAGE>
ARTICLE V
CUSTODY OF SECURITIES
Section 5.01. Employment of a Custodian. The Trust shall place and at
all times maintain in the custody of a Custodian (including any sub-custodian
for the Custodian) all securities and similar investments owned by the Trust for
the benefit of any series and cash representing the proceeds from sales of
securities owned by the Trust for the benefit of any series and of capital stock
or other units of beneficial interest issued to the Trust for the benefit of any
series, payments of principal upon securities owned by the Trust for the benefit
of any series, or capital distribution in respect to capital stock or other
units of beneficial interest owned by the Trust for the benefit of any series,
pursuant to a written contract with such Custodian. The Custodian shall be a
bank or trust company having not less than $2,000,000 aggregate capital, surplus
and undivided profits (as shown in its last published report).
Section 5.02. Provisions of Custodian Contract. The Custodian contract
shall be upon such terms and conditions and may provide for such compensation as
the Board of Trustees deems necessary or appropriate, provided that such
contract shall include all such provisions that are required by, and shall
otherwise comply with, the applicable provisions of the 1940 Act and the rules
and regulations thereunder as in effect from time to time.
ARTICLE VI
EXECUTION OF INSTRUMENTS, RIGHTS AS SECURITY HOLDER
Section 6.01. General. All deeds, documents, transfers, contracts,
agreements and other instruments requiring execution by the Trust shall be
signed by the President, any Vice-President, or the Treasurer, or as the Board
of Trustees may otherwise, from time to time, authorize. Any such authorization
may be general or confined to specific instances.
Section 6.02. Rigbts as Security Holder. Unless otherwise ordered by
the Board of Trustees, any officer shall have full power and authority on behalf
of the Trust to (1) exercise (or waive) any and all rights, powers and
privileges incident to the ownership of any securities or other obligations
which may be owned by the Trust; and (2) attend and to act and to vote, or in
the name of the Trust to execute proxies to vote, at any meeting of security
holders of any company in which the Trust may hold securities. At any such
meeting, any officer shall possess and may exercise (in person or by proxy) any
and all rights, powers and privileges incident to the ownership of such
securities.
ARTICLE VII
SHARES OF BENEFICIAL INTEREST
Section 7.01. Certificates. Each shareholder shall be entitled, upon
request, to a certificate or certificates which shall represent and certify the
number, kind, series and class of full shares owned by him in the Trust. No
certificates shall be issued for fractional shares. Each certificate shall be
signed by the President or a Vice President and countersigned by the Secretary
or an Assistant Secretary or the Treasurer or an Assistant Treasurer and shall
be sealed with the Seal. The signatures may be either manual or facsimile
signatures and the seal may be either facsimile or any other form of seal. In
case any officer who has signed any certificate ceases to be an officer of the
Trust before the certificate is issued, the certificate may nevertheless be
issued by the Trust with the same effect as if the officer had not ceased to be
such officer as of the date of its issue.
Section 7.02. Uncertificated Shares. The Trust's share ledger shall be
deemed to represent and certify the number of full and/or fractional shares of a
series owned of record by a shareholder in those instances where a certificate
for such shares has not been issued.
Section 7.03. Transfers of Shares. Shares of any series of the Trust
shall be transferable on the books of the Trust at the request of the record
holder thereof in person or by a duly authorized attorney, upon presentation to
the Trust or its transfer agent of a duly executed assignment or authority to
transfer, or proper evidence of succession, and, if the shares are represented
by a certificate, a duly endorsed certificate or certificates of shares
surrendered for cancellation, and with such proof of the authenticity of the
signatures and as to other relevant matters as the Trust or its transfer agent
may reasonably require.
The transfer shall be recorded on the books of the Trust, the old certificates,
if any, shall be canceled, and the new record holder, upon request, shall be
entitled to a new certificate or certificates.
Section 7.04. Registered Shareholders. The Trust shall be entitled to
treat the holder of record of shares of each series as the holder in fact
thereof and, accordingly, shall not be bound to recognize any equitable or other
claim to or interest in such shares on the part of any other person, whether or
not it shall have express or other notice thereof except as otherwise provided
by the laws of Commonwealth of Massachusetts.
Section 7.05. Transfer Agents and Registrars. The Board of Trustees
may, from time to time, appoint or remove transfer agents and/or registrars of
transfers of shares of the Trust, and it may appoint the same person as both
transfer agent and registrar. Upon any such appointment being made, all
certificates representing shares thereafter issued shall be countersigned by one
of such transfer agents or by one of such registrars of transfers or by both and
shall not be valid unless so countersigned. If the same person shall be both
transfer agent and registrar, only one countersignature by such person shall be
required.
Section 7.06. Fixing of Record Date. The Board of Trustees may fix in
advance a date as a record date for the determination of the shareholders of any
series entitled to notice of or to vote at any meeting of such shareholders or
any adjournment thereof, or to express consent to Trust action in writing
without a meeting, or to receive payment of any dividend or other distribution
or allotment of any rights, or to exercise any rights in respect of any change,
conversion, or exchange of shares of such series, or for the purpose of any
other lawful action, provided that such record date shall not be a date more
than 60 days, and, in the case of a meeting of shareholders, not less than 10
days, prior to the date on which the particular action requiring such
determination of shareholders of such series is to be taken. In such case only
such shareholders as shall be shareholders of record of such series on the
record date so fixed shall be entitled to such notice of, and to vote at, such
meeting or adjournment, or to give such consent, or to receive payment of such
dividend or other distribution, or to receive such allotment of rights, or to
exercise such rights, or to take such other action, as the case may be,
notwithstanding any transfer or redemption of any shares of such series on the
books of the Trust after any such record date. If no record date has been fixed
for the determination of shareholders, the record date for the determination of
shareholders entitled to notice of or to vote at a meeting of shareholders shall
be at the close of business on the day on which notice of the meeting is mailed,
which shall not be more than 70 days before the meeting, or, if notice is waived
by all shareholders entitled thereto, at the close of business on the tenth day
before the day on which the meeting is held.
Section 7.07. Lost, Stolen, or Destroyed Certificates. Before issuing a
new certificate for shares of any series of the Trust alleged to have been lost,
stolen, or destroyed, the Board of Trustees or any officer authorized by the
Board may, in its or his discretion, require the owner of the lost, stolen, or
destroyed certificate (or his legal representative) to give the Trust a bond or
other indemnity, in such form and in such amount as the Board or any such
officer may direct and with such surety or sureties as may be satisfactory to
the Board or any such officer, sufficient to indemnify the Trust against any
claim that may be made against it on account of the alleged loss, theft, or
destruction of any such certificate or the issuance of such new certificate.
Section 7.08. Discontinuance of Issuance of Certificates. The Trustees
may at any time discontinue the issuance of share certificates and may, by
written notice to each shareholder, require the surrender of share certificates
to the Trust for cancellation. Such surrender and cancellation shall not affect
the ownership of shares in the Trust.
ARTICLE VIII
FISCAL YEAR ACCOUNTANT
Section 8.01. Fiscal Year. The fiscal year of the Trust shall be
established by the Board of Trustees.
Section 8.02. Accountant. The Trust shall employ an independent public
accountant or firm of independent public accountants as its Accountant to
examine and certify or issue its report on the financial statements of the
Trust.
ARTICLE IX
AMENDMENTS
Section 9.01. General. Except as provided in Section 9.02 hereof, all
ByLaws of the Trust, whether adopted by the Board of Trustees or the
shareholders, shall be subject to amendment, alteration, or repeat and new
By-Laws may be made, by the affirmative vote of a majority of either:
(a) the holders of record of the outstanding shares of the Trust
entitled to vote to any meeting, the notice or waiver of notice of which shall
have specified or summarized the proposed amendment, alteration, repeal, or new
By-Laws or
(b) the Trustees, at any regular or special meeting.
Section 9.02. By Shareholders Only.
(a) No amendment of any section of these By-Laws shall be made except
by the shareholders of the Trust, if the By-Laws provide that such section may
not be amended, altered or repealed except by the shareholders.
(b) From and after the effectiveness of the Trust's Registration
Statement under the Securities Act of 1933, no amendment of this Article IV or
Article X shall be made except by the shareholders of the Trust.
ARTICLE X
MISCELLANEOUS
Section 10.01. Restrictions and Limitations
(a) The Trust shall not lend assets of the Trust to any officer or
Trustee of the Trust or to any officer, director, or stockholder (or partner of
a stockholder) of, or person financially interested in, the investment adviser
or any underwriter of the Trust, or to the investment adviser of the Trust or to
any underwriter of the Trust.
(b) The Trust shall not restrict the transferability or negotiability
of the shares of the Trust, except in conformity with the statements with
respect thereto contained in the Trust's Registration Statement, and not in
contravention of such rules and regulations as the SEC may prescribe.
(c) The Trust shall not permit any officer or Trustee of the Trust, or
any officer, director, or stockholder (or partner of a stockholder) of the
investment adviser or any underwriter of the Trust to deal for or on behalf of
the Trust with himself as principal or agent, or with any partnership,
association or trust in which he has a financial interest; provided that the
foregoing provisions shall not prevent, to the extent consistent with applicable
securities laws: (1) officers and Trustees of the Trust from buying, holding,
redeeming, or selling shares in the Trust, or from being officers, directors, or
stockholders (or partners of a stockholder) of or otherwise financially
interested in the investment adviser or any underwriter of the Trust; (2)
purchases or sales of securities or other property by the Trust from or to an
affiliated person or to the investment adviser or any underwriter of the Trust,
if such transactions are not prohibited by the 1940 Act or have been exempted by
SEC order from the prohibitions of the 1940 Act; (3) purchases of investments
for the portfolio of the Trust through a securities dealer who is, or one or
more of whose partners, stockholders, officers, or directors is, an officer or
Trustee of the Trust, if such transactions are handled in the capacity of broker
only and commissions charged do not exceed customary brokerage charges for such
services; (4) employment of legal counsel, registrar, transfer agent, dividend
disbursing agent, or custodian who is, or has a partner, stockholder, officer,
or director who is, an officer or Trustee of the Trust, if only customary fees
are charged for services to the Trust; (5) sharing statistical research, legal
and management expenses and office hire and expenses with any other investment
company in which an officer or Trustee of the Trust is an officer, trustee, or
director or otherwise financially interested.
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<NAME> Liberty Variable Investment Trust
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<NAME> Colonial Global Equity Fund, VS
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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<OTHER-INCOME> 0
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<APPREC-INCREASE-CURRENT> 2321
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[PricewaterhouseCoopers logo]
PricewaterhouseCoopers LLP
160 Federal Street
Boston, MA 02110-9862
To the Shareholders and Trustees of Liberty Variable Investment Trust
In planning and performing our audits of the financial statements of Colonial
U.S. Growth & Income Fund, Variable Series; and Newport Tiger Fund, Variable
Series (the "Funds") for the year ended December 31, 1999, we considered their
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, and not to provide assurance on internal control.
The management of the Funds is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 1999.
This report is intended solely for the information and use of management and the
Trustees of Liberty Variable Investment Trust and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other than
these specified parties.
PricewaterhouseCoopers LLP
Boston, MA
February 14, 2000
Original By-Laws 3/4/93
Amended 7/13/99 - Sec. 2.02 deleted, Sec. 2.03 - 2.08 renumbered Sec. 2.02-2.07;
Sec. 3.05, New 2nd, 3rd and 4th Paragraph
Amended 10/28/99 - Sec. 4.07, Sec. 4.08, Sec. 4.09, Sec. 4.10 and Sec. 4.11
BY-LAWS
OF
LIBERTY VARIABLE INVESTMENT TRUST
ARTICLE I
AGREEMENT AND DECLARATION OF TRUST,
LOCATION OF OFFICES AND SEAL
Section 1.01. Agreement and Declaration of Trust. These By-Laws shall
be subject to the Agreement and Declaration of Trust as now in effect and as
hereafter amended ("Declaration of Trust") of Keyport Variable Investment Trust,
a Massachusetts business trust established by the Declaration of Trust (the
"Trust"). For all purposes, except as noted in these By-Laws, "series" as used
hereinafter shall refer to the Trust's investment portfolios ('Funds") and any
series issued by such Funds.
Section 1.02. Principal Office. A principal office of the Trust shall
be located in Boston, Massachusetts. The Trust may, in addition, establish and
maintain such other offices and places of business as the Board of Trustees may
from time to time determine.
Section 1.03. Seal. The seal of the Trust shall be circular in form and
shall bear the name of the Trust, the word "Massachusetts," and the year of its
organization. The form of the seal shall be subject to alteration by the Board
of Trustees and the seal may be used by causing it or a facsimile to be
impressed or affixed or printed or otherwise reproduced. Any officer or Trustee
of the Trust shall have authority to affix the seal of the Trust to any document
requiring the same. Unless otherwise required by the Board of Trustees, the seal
shall not be necessary to be placed on, and its absence shall not impair the
validity of, any document, instrument or other paper executed and delivered by
or on behalf of the Trust.
ARTICLE II
BOARD OF TRUSTEES
Section 2.01. Number and Term of Office. The Board of Trustees shall
initially consist of the initial sole Trustee and his or her successor, which
number may be increased or subsequently decreased by a resolution of a majority
of the entire Board of Trustees, provided that the number of Trustees shall not
be less than one nor more than twenty-three. Each Trustee (whenever selected)
shall hold office until the next meeting of shareholders and until his successor
is elected and qualified or until his earlier death, resignation, or removal.
The initial Trustee shall be the person designated in the Declaration of Trust.
<PAGE>
Section 2.02. Annual and Regular Meetings. Annual and regular meetings
of the Board of Trustees may be held without call or notice and at such places
at such times as the Board of Trustees may from time to time determine provided
that notice of the first regular meeting following any such determination shall
be given to absent Trustees. Unless otherwise required by the Investment Company
Act of 1940 (the "1940 Act"), members of the Board of Trustees or any committee
designated thereby may participate in a meeting of such Board or committee by
means of a conference telephone or other communications equipment, by means of
which all persons participating in the meeting can hear each other at the same
time. Participation by such means shall constitute presence in person at a
meeting.
Section 2 03. Special Meeting. Special meetings of the Board of
Trustees shall be held whenever called and at such place and time determined by
the President, or by any one of the Trustees, at the time being in office, at
the time and place specified in the respective notices or waivers of notice of
such meetings.
Section 2.04. Notice. If notice of a meeting of the Board of Trustees
is required or desired to be given, notice stating the time and place shall be
mailed to each Trustee at his residence or regular place of business at least
two days before the day on which the meeting is to be held, or caused to be
delivered to him personally or to be transmitted to him by telephone, telegraph,
cable, or wireless at least one day before the meeting. A notice or waiver of
notice of a meeting need not specify the purpose thereof.
Section 2.05. Waiver of Notice. No notice required or desired to be
given of any meeting need be given to any Trustee who attends such meeting in
person or to any Trustee who waives notice of such meeting in writing (which
waiver shall be filed with records of such meeting), whether before or after the
time of the meeting.
Section 2.06. Quorum and Voting. At all meetings of the Board of
Trustees, the presence of a majority of the Trustees then in office shall
constitute a quorum for the transaction of business. In the absence of a quorum
a majority of the Trustees present may adjourn the meeting without further
notice, from time to time, until a quorum shall be present The action of a
majority of the Trustees present at a meeting at which a quorum is present shall
be the action of the Board of Trustees, unless the concurrence of a greater
proportion of a proportion of Trustees who a-re not interested persons as
defined by the 1940 Act is required for such action by law, by the Declaration
of Trust, or by these By-Laws.
Section 2.07. Action Without Meeting. Any action required or permitted
to be taken at any meeting of the Board of Trustees may be taken without a
meeting, unless otherwise required by the 1940 Act, if all the Trustees consent
to the action in writing, and such written consents are filed with the minutes
of proceedings of the Board of Trustees. Such consents shall be treated as a
vote for all purposes.
ARTICLE III
EXECUTIVE COMMITTEE AND OTHER COMMITTEES
Section 3.01. How Constituted. By resolution adopted by the Board of
Trustees, the Board may designate one or more committees, including an Executive
Committee. The number composing such committees (not less than two in the case
of any Executive Committee) shall be determined by the Board of Trustees. Each
member of a committee shall be a Trustee and shall hold office during the
pleasure of the Board.
<PAGE>
Section 3.02. Powers of the Executive Committee. Unless otherwise
provided by resolution of the Board of Trustees, the Executive Committee shall
have and may exercise all powers of the Board of Trustees in the management of
the business and affairs of the Trust that may lawfully be exercised by an
executive committee, except the power to recommend to shareholders any matter
requiring shareholder approval amend the Declaration of Trust or By-Laws, or
approve any merger or share exchange that does not require shareholder approval.
Section 3.03. Other Committees of the Board of Trustees. To the extent
provided by resolution of the Board, other committees of the Board shall have
and may exercise any of the powers that may lawfully be granted to the Executive
Committee.
Section 3.04. Proceedings, Quorum and Manner of Acting. In the absence
of appropriate resolution of the Board of Trustees, each committee may adopt
such rules and regulations governing its proceedings, quorum and manner of
acting, as it shall deem proper and desirable. In the absence of any member of
any such committee, the members thereof present at any meeting, whether or not
they constitute a quorum may appoint a member of the Board of Trustees to act in
the place of such absent member.
Section 3.05. Other Committees. The Board of Trustees may appoint other
committees, each consisting of one or more persons, who need not be Trustees.
Each such committee shall have such powers and perform such duties as may be
assigned to it from time to time by the Board of Trustees, but shall not
exercise any power which may lawfully be exercised only by the Board of Trustees
or a committee thereof.
The Board of Trustees may appoint a Dividend Committee of not less than
three officers who may (but need not) be Trustees. From time to time as it may
deem advisable, the Dividend Committee may declare and pay dividends to the
shareholder of any series of the Trust in cash or other property of that series,
out of any source available to that series for dividends, according to the
respective rights and interest of shareholders of that series and in accordance
with such series' policies as set forth in each prospectus and statement of
additional information.
The Dividend Committee may prescribe, from time to time, that dividends
declared on shares of a series may be payable at the election of any of the
shareholders of that series (exercisable before the declaration of the
dividend), either in cash or in shares of that series; provided that the net
asset value of the shares received by a shareholder electing to receive
dividends in shares (determined as of such time as the Dividend Committee shall
have prescribed in accordance with such series' policies as set forth in each
prospectus and statement of additional information.) shall not exceed the full
amount of cash to which the shareholder would be entitled if he elected to
receive cash.
No special compensation shall be payable to members of the Dividend
Committee. Each member of the Dividend Committee will hold office until the
successors are elected and qualified or until the member dies, resigns, is
removed, becomes disqualified or until the Committee is abolished by the
Trustees.
Section 3.06. Action without a Meeting. Any action required or
permitted to be taken at any meeting of any committee may be taken without a
meeting, if all the members thereof consent to the action in writing, and such
written consents are filed with the minutes of proceedings of the Board of
Trustees or of the committee.
<PAGE>
Section 3.07. Waiver of Notice. Whenever any notice of the time, place
or purpose of any meeting of any committee is required to be given under the
provisions of any applicable law or under the provisions of the Declaration of
Trust or these By-Laws, a waiver thereof in writing, signed by the person or
persons entitled to such notice and filed with the records of the meeting,
whether before or after the holding of such meeting, or actual attendance at the
meeting in person, shall be deemed equivalent to the giving of such notice to
such persons.
ARTICLE IV
OFFICERS
Section 4.01. General. The officers of the Trust shall be a President,
a Secretary, and a Treasurer, who shall be elected by the Trustees. The Trustees
may elect or appoint such other officers or agents as they deem advisable
including, without limitation, a Controller, one or more Vice Presidents, one or
more Assistant Treasurers, and one or more Assistant Secretaries.
Section 4.02. Term of Office and Qualifications. Except as otherwise
provided by law, the Declaration of Trust of these by-laws, the President, the
Treasurer and the Secretary shall each hold office until his successor shall
have been duly elected and qualified or until his or her earlier death,
resignation or removal, and all other officers shall hold office at the pleasure
of the Trustees. Any person may hold one or more offices of the Trust except the
offices of President and Vice-President, but no officer shall execute,
acknowledge, or verify an instrument in more than one capacity, if such
instrument is required by law, by the Declaration of Trust, or by these By-Laws
to be executed, acknowledged or verified by two or more officers. The Chairman
of the Board, if any, shall be chosen from among the Trustees of the Trust and
may hold such office only so long as he continues to be a Trustee. No other
officer need be a Trustee.
Section 4.03. Resignation. Any officer may resign his office at any
time by delivering a written resignation to the Board of Trustees, the
President, the Secretary, or any Assistant Secretary. Unless otherwise specified
therein, such resignation shall take effect upon delivery.
Section 4.04. Removal. Any officer may be removed from office, whenever
in the Board's judgment the best interest of the Trust will be served thereby,
by the vote of a majority of the Trustees then in office given at any regular or
special meeting. In addition, any officer or agent appointed by an officer or
committee may be removed, either with or without cause, by such appointing
officer or committee.
Section 4.05. Chairman of the Board. In the absence or disability of
the President, the Chairman of the Board, if there be such an officer, shall
preside at all shareholders' meetings and at all meetings of the Board of
Trustees. He shall have such other powers and perform such other duties as may
be assigned to him or her from time to time by the Board of Trustees.
Section 4.06. Powers and Duties of the President. The President may
call meetings of the Trustees and of any Committee thereof when he deems it
necessary and shall preside at all meetings of the Shareholders. Subject to the
control of the Trustees and to the control of any Committees of the Trustees,
within their respective spheres, as provided by the Trustees, he shall at all
times exercise a general supervision and direction over the affairs of the
Trust. He shall have the power to employ attorneys and counsel for the Trust and
to employ such subordinate officers. agents, clerks and employees as he may find
necessary to transact the business of the Trust. He shall also have the power to
grant, issue, execute or sign such powers of attorney, proxies or other
documents as may be deemed advisable or necessary in furtherance of the
interests of the Trust. The President shall have such other powers and duties,
as from time to time may be conferred upon or assigned to him by the Trustees.
Section 4.07. Powers and Duties of Vice Presidents. In the absence or
disability of the President, the Vice President or, if there be more than one
Vice president, any Vice President designated by the Trustees shall perform all
the duties and may exercise any of the powers of the President, subject to the
control of the Trustees. Each Vice President shall perform such other duties as
may be assigned to him from time to time by the Trustees and the President,
including the appointment of Assistant Vice Presidents.
Section 4.08. Powers and Duties of the Treasurer. The Treasurer shall
be the principal financial officer of the Trust, and, in the absence of a
Controller of the Trust serving as the principal accounting officer, shall be
the principal accounting officer of the Trust. He shall deliver all funds of the
Trust which may come into his hands to such Custodian as the Trustees may employ
pursuant to Article V of these By-Laws. He shall render a statement of condition
of the finances of the Trust to the Trustees as often as they shall require the
same and he shall in general perform all the duties incident to the office of
Treasurer and such other duties as from time to time may be assigned to him by
the Trustees. The Treasurer shall have the power to appoint one or more
Assistant Treasurers. The Treasurer shall give a bond for the faithful discharge
of his duties, if required so to do by the Trustees, in such sum and with such
surety or sureties as the Trustees shall require.
Section 4.09. Powers and Duties of the Secretary. The Secretary shall
keep the minutes of all meetings of the Trustees and of the Shareholders in
proper books provided for that purpose; he shall have custody of the seal of the
Trust; he shall have charge of the Share transfer books, lists and records
unless the same are in the charge of the Transfer Agent. He shall attend to the
giving and serving of all notices by the Trust in accordance with the provision
of these By-Laws and as required by law; and subject to these By-Laws, he shall
in general perform all duties incident to the office of Secretary and such other
duties as from time to time may be assigned to him by the Trustees, The
Secretary shall have the power to appoint one or more Assistant Secretaries.
Section 4.10. Powers and Duties of Assistant Treasurers. In the absence
or disability of the Treasurer, any Assistant Treasurer designated by the
Trustees shall perform such other duties as from time to time may be assigned to
him by the Trustees. Each Assistant Treasurer shall perform such other duties as
may from time to time be assigned to him by the Trustees or by the Treasurer.
Each Assistant Treasurer shall give a bond for the faithful discharge of his
duties if required so to do by the Trustees, in such sum and with such surety or
sureties as the Trustees shall require.
Section 4.11. Powers and Duties of Assistant Secretaries. In the
absence or disability of the Secretary, any Assistant Secretary designated by
the Trustees shall perform all the duties, and may exercise any of the powers,
of the Secretary. Each Assistant Secretary shall perform such other duties as
from time to time may be assigned to him by the Trustees or by the Secretary.
Section 4.12. Remuneration. The compensation, if any, or other
compensation of the officers and Trustees of the Trust shall be fixed from time
to time by the Board of Trustees.
Section 4.13. Surety Bonds. The Board of Trustees may require any
officer or agent of the Trust to execute a bond to the Trust (including, without
limitation, any bond required by the 1940 Act and the rules and regulations of
the SEC thereunder) in such sum and with such surety or sureties as the Board of
Trustees may determine, conditioned upon the faithful performance of his duties
to the Trust, including responsibility for negligence and for the accounting of
any of the Trust's property, funds, or securities that may come into his hands.
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ARTICLE V
CUSTODY OF SECURITIES
Section 5.01. Employment of a Custodian. The Trust shall place and at
all times maintain in the custody of a Custodian (including any sub-custodian
for the Custodian) all securities and similar investments owned by the Trust for
the benefit of any series and cash representing the proceeds from sales of
securities owned by the Trust for the benefit of any series and of capital stock
or other units of beneficial interest issued to the Trust for the benefit of any
series, payments of principal upon securities owned by the Trust for the benefit
of any series, or capital distribution in respect to capital stock or other
units of beneficial interest owned by the Trust for the benefit of any series,
pursuant to a written contract with such Custodian. The Custodian shall be a
bank or trust company having not less than $2,000,000 aggregate capital, surplus
and undivided profits (as shown in its last published report).
Section 5.02. Provisions of Custodian Contract. The Custodian contract
shall be upon such terms and conditions and may provide for such compensation as
the Board of Trustees deems necessary or appropriate, provided that such
contract shall include all such provisions that are required by, and shall
otherwise comply with, the applicable provisions of the 1940 Act and the rules
and regulations thereunder as in effect from time to time.
ARTICLE VI
EXECUTION OF INSTRUMENTS, RIGHTS AS SECURITY HOLDER
Section 6.01. General. All deeds, documents, transfers, contracts,
agreements and other instruments requiring execution by the Trust shall be
signed by the President, any Vice-President, or the Treasurer, or as the Board
of Trustees may otherwise, from time to time, authorize. Any such authorization
may be general or confined to specific instances.
Section 6.02. Rigbts as Security Holder. Unless otherwise ordered by
the Board of Trustees, any officer shall have full power and authority on behalf
of the Trust to (1) exercise (or waive) any and all rights, powers and
privileges incident to the ownership of any securities or other obligations
which may be owned by the Trust; and (2) attend and to act and to vote, or in
the name of the Trust to execute proxies to vote, at any meeting of security
holders of any company in which the Trust may hold securities. At any such
meeting, any officer shall possess and may exercise (in person or by proxy) any
and all rights, powers and privileges incident to the ownership of such
securities.
ARTICLE VII
SHARES OF BENEFICIAL INTEREST
Section 7.01. Certificates. Each shareholder shall be entitled, upon
request, to a certificate or certificates which shall represent and certify the
number, kind, series and class of full shares owned by him in the Trust. No
certificates shall be issued for fractional shares. Each certificate shall be
signed by the President or a Vice President and countersigned by the Secretary
or an Assistant Secretary or the Treasurer or an Assistant Treasurer and shall
be sealed with the Seal. The signatures may be either manual or facsimile
signatures and the seal may be either facsimile or any other form of seal. In
case any officer who has signed any certificate ceases to be an officer of the
Trust before the certificate is issued, the certificate may nevertheless be
issued by the Trust with the same effect as if the officer had not ceased to be
such officer as of the date of its issue.
Section 7.02. Uncertificated Shares. The Trust's share ledger shall be
deemed to represent and certify the number of full and/or fractional shares of a
series owned of record by a shareholder in those instances where a certificate
for such shares has not been issued.
Section 7.03. Transfers of Shares. Shares of any series of the Trust
shall be transferable on the books of the Trust at the request of the record
holder thereof in person or by a duly authorized attorney, upon presentation to
the Trust or its transfer agent of a duly executed assignment or authority to
transfer, or proper evidence of succession, and, if the shares are represented
by a certificate, a duly endorsed certificate or certificates of shares
surrendered for cancellation, and with such proof of the authenticity of the
signatures and as to other relevant matters as the Trust or its transfer agent
may reasonably require.
The transfer shall be recorded on the books of the Trust, the old certificates,
if any, shall be canceled, and the new record holder, upon request, shall be
entitled to a new certificate or certificates.
Section 7.04. Registered Shareholders. The Trust shall be entitled to
treat the holder of record of shares of each series as the holder in fact
thereof and, accordingly, shall not be bound to recognize any equitable or other
claim to or interest in such shares on the part of any other person, whether or
not it shall have express or other notice thereof except as otherwise provided
by the laws of Commonwealth of Massachusetts.
Section 7.05. Transfer Agents and Registrars. The Board of Trustees
may, from time to time, appoint or remove transfer agents and/or registrars of
transfers of shares of the Trust, and it may appoint the same person as both
transfer agent and registrar. Upon any such appointment being made, all
certificates representing shares thereafter issued shall be countersigned by one
of such transfer agents or by one of such registrars of transfers or by both and
shall not be valid unless so countersigned. If the same person shall be both
transfer agent and registrar, only one countersignature by such person shall be
required.
Section 7.06. Fixing of Record Date. The Board of Trustees may fix in
advance a date as a record date for the determination of the shareholders of any
series entitled to notice of or to vote at any meeting of such shareholders or
any adjournment thereof, or to express consent to Trust action in writing
without a meeting, or to receive payment of any dividend or other distribution
or allotment of any rights, or to exercise any rights in respect of any change,
conversion, or exchange of shares of such series, or for the purpose of any
other lawful action, provided that such record date shall not be a date more
than 60 days, and, in the case of a meeting of shareholders, not less than 10
days, prior to the date on which the particular action requiring such
determination of shareholders of such series is to be taken. In such case only
such shareholders as shall be shareholders of record of such series on the
record date so fixed shall be entitled to such notice of, and to vote at, such
meeting or adjournment, or to give such consent, or to receive payment of such
dividend or other distribution, or to receive such allotment of rights, or to
exercise such rights, or to take such other action, as the case may be,
notwithstanding any transfer or redemption of any shares of such series on the
books of the Trust after any such record date. If no record date has been fixed
for the determination of shareholders, the record date for the determination of
shareholders entitled to notice of or to vote at a meeting of shareholders shall
be at the close of business on the day on which notice of the meeting is mailed,
which shall not be more than 70 days before the meeting, or, if notice is waived
by all shareholders entitled thereto, at the close of business on the tenth day
before the day on which the meeting is held.
Section 7.07. Lost, Stolen, or Destroyed Certificates. Before issuing a
new certificate for shares of any series of the Trust alleged to have been lost,
stolen, or destroyed, the Board of Trustees or any officer authorized by the
Board may, in its or his discretion, require the owner of the lost, stolen, or
destroyed certificate (or his legal representative) to give the Trust a bond or
other indemnity, in such form and in such amount as the Board or any such
officer may direct and with such surety or sureties as may be satisfactory to
the Board or any such officer, sufficient to indemnify the Trust against any
claim that may be made against it on account of the alleged loss, theft, or
destruction of any such certificate or the issuance of such new certificate.
Section 7.08. Discontinuance of Issuance of Certificates. The Trustees
may at any time discontinue the issuance of share certificates and may, by
written notice to each shareholder, require the surrender of share certificates
to the Trust for cancellation. Such surrender and cancellation shall not affect
the ownership of shares in the Trust.
ARTICLE VIII
FISCAL YEAR ACCOUNTANT
Section 8.01. Fiscal Year. The fiscal year of the Trust shall be
established by the Board of Trustees.
Section 8.02. Accountant. The Trust shall employ an independent public
accountant or firm of independent public accountants as its Accountant to
examine and certify or issue its report on the financial statements of the
Trust.
ARTICLE IX
AMENDMENTS
Section 9.01. General. Except as provided in Section 9.02 hereof, all
ByLaws of the Trust, whether adopted by the Board of Trustees or the
shareholders, shall be subject to amendment, alteration, or repeat and new
By-Laws may be made, by the affirmative vote of a majority of either:
(a) the holders of record of the outstanding shares of the Trust
entitled to vote to any meeting, the notice or waiver of notice of which shall
have specified or summarized the proposed amendment, alteration, repeal, or new
By-Laws or
(b) the Trustees, at any regular or special meeting.
Section 9.02. By Shareholders Only.
(a) No amendment of any section of these By-Laws shall be made except
by the shareholders of the Trust, if the By-Laws provide that such section may
not be amended, altered or repealed except by the shareholders.
(b) From and after the effectiveness of the Trust's Registration
Statement under the Securities Act of 1933, no amendment of this Article IV or
Article X shall be made except by the shareholders of the Trust.
ARTICLE X
MISCELLANEOUS
Section 10.01. Restrictions and Limitations
(a) The Trust shall not lend assets of the Trust to any officer or
Trustee of the Trust or to any officer, director, or stockholder (or partner of
a stockholder) of, or person financially interested in, the investment adviser
or any underwriter of the Trust, or to the investment adviser of the Trust or to
any underwriter of the Trust.
(b) The Trust shall not restrict the transferability or negotiability
of the shares of the Trust, except in conformity with the statements with
respect thereto contained in the Trust's Registration Statement, and not in
contravention of such rules and regulations as the SEC may prescribe.
(c) The Trust shall not permit any officer or Trustee of the Trust, or
any officer, director, or stockholder (or partner of a stockholder) of the
investment adviser or any underwriter of the Trust to deal for or on behalf of
the Trust with himself as principal or agent, or with any partnership,
association or trust in which he has a financial interest; provided that the
foregoing provisions shall not prevent, to the extent consistent with applicable
securities laws: (1) officers and Trustees of the Trust from buying, holding,
redeeming, or selling shares in the Trust, or from being officers, directors, or
stockholders (or partners of a stockholder) of or otherwise financially
interested in the investment adviser or any underwriter of the Trust; (2)
purchases or sales of securities or other property by the Trust from or to an
affiliated person or to the investment adviser or any underwriter of the Trust,
if such transactions are not prohibited by the 1940 Act or have been exempted by
SEC order from the prohibitions of the 1940 Act; (3) purchases of investments
for the portfolio of the Trust through a securities dealer who is, or one or
more of whose partners, stockholders, officers, or directors is, an officer or
Trustee of the Trust, if such transactions are handled in the capacity of broker
only and commissions charged do not exceed customary brokerage charges for such
services; (4) employment of legal counsel, registrar, transfer agent, dividend
disbursing agent, or custodian who is, or has a partner, stockholder, officer,
or director who is, an officer or Trustee of the Trust, if only customary fees
are charged for services to the Trust; (5) sharing statistical research, legal
and management expenses and office hire and expenses with any other investment
company in which an officer or Trustee of the Trust is an officer, trustee, or
director or otherwise financially interested.
