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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 19
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015 C030301 10081
015 E010301 X
015 A000302 CHASE MANHATTAN BANK N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 CHASE MANHATTAN BANK AUSTRALIA LTD.
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 D020303 2000
015 E040303 X
015 A000304 CREDITANSTALT-BANKVEREIN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 D020304 A1011
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 D020305 1000
015 E040305 X
015 A000306 BANCO CHASE MANHATTAN S.A.
015 B000306 S
015 C010306 RIO DE JANEIRO
015 D010306 BRAZIL
015 D020306 22250
015 E040306 X
015 A000307 THE ROYAL BANK OF CANADA
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5J 2J5
015 E040307 X
015 A000308 CANADA TRUST COMPANY
015 B000308 S
<PAGE> PAGE 20
015 C010308 TORONTO
015 D010308 CANADA
015 E040308 X
015 A000309 CEDEL, S.A.
015 B000309 S
015 C010309 LUXEMBOURG
015 D010309 LUXEMBOURG
015 E040309 X
015 A000310 CHASE MANHATTAN BANK, N.A.
015 B000310 S
015 C010310 SANTIAGO
015 D010310 CHILE
015 D020310 9192
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 KANSALLIS-OSAKE-PANKKI
015 B000312 S
015 C010312 HELSINKI
015 D010312 FINLAND
015 D020312 00100
015 E040312 X
015 A000313 BANQUE PARIBAS
015 B000313 S
015 C010313 PARIS
015 D010313 FRANCE
015 D020313 75078
015 E040313 X
015 A000314 CHASE BANK, A.G.
015 B000314 S
015 C010314 FRANKFURT
015 D010314 GERMANY
015 D020314 90 01 09
015 E040314 X
015 A000315 NATIONAL BANK OF GREECE
015 B000315 S
015 C010315 ATHENS
015 D010315 GREECE
015 D020315 GR-105
015 E040315 X
015 A000316 CHASE MANHATTAN BANK, N.A.
015 B000316 S
015 C010316 CENTRAL, HONG KONG
015 D010316 HONG KONG
015 E040316 X
015 A000317 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000317 S
015 C010317 JAKARTA
<PAGE> PAGE 21
015 D010317 INDONESIA
015 D020317 10350
015 E040317 X
015 A000318 BANK OF IRELAND
015 B000318 S
015 C010318 DUBLIN
015 D010318 IRELAND
015 E040318 X
015 A000319 CHASE MANHATTAN BANK, N.A.
015 B000319 S
015 C010319 MILAN
015 D010319 ITALY
015 D020319 20121
015 E040319 X
015 A000320 CHASE MANHATTAN BANK, N.A.
015 B000320 S
015 C010320 TOKYO
015 D010320 JAPAN
015 D020320 100
015 E040320 X
015 A000321 ARAB BANK, PLC
015 B000321 S
015 C010321 AMMAN
015 D010321 JORDAN
015 E040321 X
015 A000322 CHASE MANHATTAN BANK, N.A.
015 B000322 S
015 C010322 KUALA LUMPUR
015 D010322 MALAYSIA
015 E040322 X
015 A000323 CHASE MANHATTAN BANK, N.A.
015 B000323 S
015 C010323 MEXICO CITY
015 D010323 MEXICO
015 D020323 06600
015 E040323 X
015 A000324 BANCO NACIONAL DE MEXICO
015 B000324 S
015 C010324 MEXICO D.F.
015 D010324 MEXICO
015 E040324 X
015 A000325 ABN AMRO BANK N.V.
015 B000325 S
015 C010325 DE BREDA
015 D010325 NETHERLANDS
015 D020325 3200
015 E040325 X
015 A000326 NATIONAL NOMINEES LTD
015 B000326 S
015 C010326 AUCKLAND
015 D010326 NEW ZEALAND
<PAGE> PAGE 22
015 D020326 1036
015 E040326 X
015 A000327 DEN NORSKE BANK
015 B000327 S
015 C010327 OSLO
015 D010327 NORWAY
015 E040327 X
015 A000328 HONG KONG & SHANGHAI BANKING
015 B000328 S
015 C010328 MANILLA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BANCO ESPIRITO SANTO
015 B000329 S
015 C010329 LISBON
015 D010329 PORTUGAL
015 D020329 P-1200
015 E040329 X
015 A000330 CHASE MANHATTAN BANK, N.A.
015 B000330 S
015 C010330 SINGAPORE
015 D010330 SINGAPORE
015 E040330 X
015 A000331 BANQUE BRUXELLES LAMBERT
015 B000331 S
015 C010331 MADRID
015 D010331 SPAIN
015 E040331 X
015 A000332 CHASE MANHATTAN BANK, N.A.
015 B000332 S
015 C010332 MADRID
015 D010332 SPAIN
015 D020332 28006
015 E040332 X
015 A000333 HONG KONG & SHANGHAI BANKING
015 B000333 S
015 C010333 COLUMBO
015 D010333 SRI LANKA
015 E040333 X
015 A000334 SKANDINAVISKA ENSKILDA
015 B000334 S
015 C010334 STOCKHOLM
015 D010334 SWEDEN
015 D020334 S-106 40
015 E040334 X
015 A000335 UNION BANK OF SWITZERLAND
015 B000335 S
015 C010335 ZURICH
015 D010335 SWITZERLAND
015 E040335 X
015 A000336 CHASE MANHATTAN BANK, N.A.
<PAGE> PAGE 23
015 B000336 S
015 C010336 TAIPEI
015 D010336 TAIWAN
015 E040336 X
015 A000337 CHASE MANHATTAN BANK, N.A.
015 B000337 S
015 C010337 BANGKOK
015 D010337 THAILAND
015 D020337 10500
015 E040337 X
015 A000338 CHASE MANHATTAN BANK, N.A.
015 B000338 S
015 C010338 ISTANBUL
015 D010338 TURKEY
015 D020338 80700
015 E040338 X
015 A000339 CHASE MANHATTAN BANK, N.A.
015 B000339 S
015 C010339 LONDON
015 D010339 UNITED KINGDOM
015 D020339 EC2P 2HD
015 E040339 X
015 A000340 FIRST NATIONAL BANK OF CHICAGO
015 B000340 S
015 C010340 LONDON
015 D010340 UNITED KINGDOM
015 E040340 X
015 A000341 CITIBANK, N.A.
015 B000341 S
015 C010341 CARACAS
015 D010341 VENEZUELA
015 E040341 X
015 A000342 HONGKONG SHANGHAI BANKING CORPORATION, LTD.
015 B000342 S
015 C010342 HONG KONG
015 D010342 CHINA-SHANGHAI
015 E040342 X
015 A000343 DELETE
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 6414
028 A020300 0
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028 A040300 1964
<PAGE> PAGE 24
028 B010300 9585
028 B020300 0
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028 B040300 14871
028 C010300 1889
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028 C040300 2053
028 D010300 5452
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045 000300 Y
046 000300 N
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048 B020300 0.325
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048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 1000000
048 K020300 0.300
<PAGE> PAGE 25
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 0.0
062 E000300 0.0
062 F000300 0.0
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062 L000300 0.0
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062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 0
063 B000300 0.0
064 A000300 N
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
<PAGE> PAGE 26
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 128
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<PAGE> PAGE 27
072DD020300 0
072EE000300 0
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073 C000300 0.0000
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075 A000300 8063
075 B000300 0
076 000300 0.00
015 A000401 STATE STREET BANK & TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 STATE STREET BANK AND TRUST CO., LONDON BRANC
015 B000402 S
015 C010402 LONDON
015 D010402 UNITED KINGDOM
015 E040402 X
015 A000403 WESTPAC BANKING CORPORATION
<PAGE> PAGE 28
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CANADA TRUSTCO MORTGAGE COMPANY
015 B000406 S
015 C010406 TORONTO
015 D010406 CANADA
015 E040406 X
015 A000407 DEN DANSKE BANK
015 B000407 S
015 C010407 COPENHAGEN
015 D010407 DENMARK
015 E040407 X
015 A000408 KANSALLIS-OSAKE-PANKKI
015 B000408 S
015 C010408 HELSINKI
015 D010408 FINLAND
015 E040408 X
015 A000409 BANQUE PARIBAS
015 B000409 S
015 C010409 PARIS
015 D010409 FRANCE
015 E040409 X
015 A000410 BERLINER HANDELS-UND FRANKFURTER BANK
015 B000410 S
015 C010410 FRANKFURT
015 D010410 GERMANY
015 E040410 X
015 A000411 STANDARD CHARTERED BANK
015 B000411 S
015 C010411 HONG KONG
015 D010411 HONG KONG
015 E040411 X
015 A000412 BANK OF IRELAND
015 B000412 S
015 C010412 DUBLIN
015 D010412 IRELAND
015 E040412 X
015 A000413 MORGAN GUARANTY TRUST COMPANY
015 B000413 S
<PAGE> PAGE 29
015 C010413 MILAN
015 D010413 ITALY
015 E040413 X
015 A000414 SUMITOMO TRUST & BANKING CO., LTD.
015 B000414 S
015 C010414 TOKYO
015 D010414 JAPAN
015 E040414 X
015 A000415 DELETE
015 A000416 CITIBANK, N.A. MEXICO
015 B000416 S
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015 D010416 MEXICO
015 E040416 X
015 A000417 MEESPIERSON N.V.
015 B000417 S
015 C010417 AMSTERDAM
015 D010417 NETHERLANDS
015 E040417 X
015 A000418 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000418 S
015 C010418 WELLINGTON
015 D010418 NEW ZEALAND
015 E040418 X
015 A000419 CHRISTIANIA BANK OG KREDITKASSE
015 B000419 S
015 C010419 OSLO
015 D010419 NORWAY
015 E040419 X
015 A000420 BANCO SANTANDER, S.A.
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015 A000421 SKANDINAVISKA ENSKILDA BANKEN
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015 A000422 UNION BANK OF SWITZERLAND
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<PAGE> PAGE 30
025 A000401 CANADIAN IMPERIAL BANK OF COMMERCE
025 B000401 13-1942440
025 C000401 D
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025 B000402 13-5108880
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025 A000403 TORONTO DOMINION BANK
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<PAGE> PAGE 31
048 A020400 0.250
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<PAGE> PAGE 32
069 000400 N
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070 E010400 N
070 E020400 N
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070 F020400 N
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070 G020400 N
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070 H020400 N
070 I010400 N
070 I020400 N
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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015 A000501 WESTPAC BANKING CORPORATION
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015 E040501 X
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<PAGE> PAGE 35
015 C010509 HONG KONG
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015 A000510 BANK OF IRELAND
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<PAGE> PAGE 36
015 D010519 SWITZERLAND
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025 B000502 13-5640479
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
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070 A020500 N
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070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 Y
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
<PAGE> PAGE 39
070 P010500 N
070 P020500 N
070 Q010500 N
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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064 A000600 N
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066 A000600 N
067 000600 N
068 A000600 N
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069 000600 N
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070 A020600 N
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<PAGE> PAGE 45
070 I010600 N
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
015 D020722 EC4N7B
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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015 A000801 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 54
024 000800 N
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<PAGE> PAGE 55
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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 44
063 B000800 0.0
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
<PAGE> PAGE 56
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 N
070 L020800 N
070 M010800 N
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 Y
070 R020800 N
071 A000800 0
071 B000800 0
071 C000800 0
071 D000800 0
072 A000800 6
072 B000800 2130
072 C000800 0
072 D000800 0
072 E000800 0
072 F000800 213
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 49
072 K000800 0
072 L000800 0
072 M000800 11
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 15
<PAGE> PAGE 57
072 S000800 17
072 T000800 0
072 U000800 1
072 V000800 0
072 W000800 9
072 X000800 315
072 Y000800 0
072 Z000800 1815
072AA000800 4
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072EE000800 0
073 A010800 0.0000
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074 A000800 458
074 B000800 0
074 C000800 177005
074 D000800 0
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074 J000800 200
074 K000800 0
074 L000800 1135
074 M000800 17
074 N000800 178815
074 O000800 0
074 P000800 34
074 Q000800 0
074 R010800 0
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074 R030800 0
074 R040800 53
074 S000800 0
074 T000800 178728
074 U010800 0
074 U020800 0
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074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 170428
075 B000800 0
<PAGE> PAGE 58
076 000800 0.00
015 A000901 STATE STREET BANK & TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02110
015 E010901 X
015 A000902 BANKERS TRUST CO. (DAILY DEMAND PROG.)
015 B000902 S
015 C010902 NEW YORK
015 C020902 NY
015 C030902 10015
015 E010902 X
015 A000903 BANK OF NEW YORK (DATES)
015 B000903 S
015 C010903 NEW YORK
015 C020903 NY
015 C030903 10015
015 E010903 X
015 A000904 SECURITY PACIFIC NATIONAL TRUST CO. (N.Y.)
015 B000904 S
015 C010904 NEW YORK
015 C020904 NY
015 C030904 10006
015 E010904 X
015 A000905 MORGAN GUARANTY TRUST CO. OF N.Y.
015 B000905 S
015 C010905 NEW YORK
015 C020905 NY
015 C030905 10015
015 E010905 X
015 A000906 BANKERS TRUST COMPANY
015 B000906 S
015 C010906 NEW YORK
015 C020906 NY
015 C030906 10015
015 E010906 X
015 A000907 CHEMICAL BANK
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10172
015 E010907 X
015 A000908 U.S. TRUST COMPANY
015 B000908 S
015 C010908 NEW YORK
015 C020908 NY
015 C030908 10036
015 E010908 X
024 000900 N
025 D000901 0
<PAGE> PAGE 59
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 6601
028 A020900 0
028 A030900 0
028 A040900 3455
028 B010900 11929
028 B020900 0
028 B030900 0
028 B040900 13308
028 C010900 4201
028 C020900 0
028 C030900 0
028 C040900 8520
028 D010900 2930
028 D020900 0
028 D030900 0
028 D040900 18057
028 E010900 6644
028 E020900 0
028 E030900 0
028 E040900 10726
028 F010900 3336
028 F020900 0
028 F030900 0
028 F040900 8699
028 G010900 35641
028 G020900 0
028 G030900 0
028 G040900 62765
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 500000
048 A020900 0.250
048 B010900 500000
048 B020900 0.225
048 C010900 500000
048 C020900 0.200
048 D010900 500000
048 D020900 0.175
048 E010900 0
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048 F010900 0
<PAGE> PAGE 60
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 2000000
048 K020900 0.150
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
062 A000900 Y
062 B000900 0.0
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062 D000900 0.0
062 E000900 4.8
062 F000900 0.0
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062 H000900 0.0
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062 L000900 0.0
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062 O000900 91.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 8.2
064 A000900 Y
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 Y
<PAGE> PAGE 61
070 E020900 Y
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 59391
071 B000900 81990
071 C000900 85112
071 D000900 70
072 A000900 6
072 B000900 2275
072 C000900 0
072 D000900 0
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072 K000900 0
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072 S000900 12
072 T000900 0
<PAGE> PAGE 62
072 U000900 0
072 V000900 0
072 W000900 7
072 X000900 189
072 Y000900 0
072 Z000900 2086
072AA000900 239
072BB000900 0
072CC010900 0
072CC020900 3863
072DD010900 0
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073 A010900 0.0000
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074 A000900 144
074 B000900 0
074 C000900 3650
074 D000900 68892
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074 L000900 996
074 M000900 6
074 N000900 77433
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074 T000900 75683
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074 X000900 3
074 Y000900 4066
075 A000900 95814
075 B000900 0
076 000900 0.00
015 A001001 STATE STREET BANK & TRUST COMPANY
<PAGE> PAGE 63
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02110
015 E011001 X
015 A001002 BANKERS TRUST CO. (DAILY DEMAND PROG.)
015 B001002 S
015 C011002 NEW YORK
015 C021002 NY
015 C031002 10015
015 E011002 X
015 A001003 BANK OF NEW YORK (DATES)
015 B001003 S
015 C011003 NEW YORK
015 C021003 NY
015 C031003 10015
015 E011003 X
015 A001004 SECURITY PACIFIC NATIONAL TRUST CO. (N.Y.)
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10006
015 E011004 X
015 A001005 MORGAN GUARANTY TRUST CO. OF N.Y.
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10015
015 E011005 X
015 A001006 BANKERS TRUST COMPANY
015 B001006 S
015 C011006 NEW YORK
015 C021006 NY
015 C031006 10015
015 E011006 X
015 A001007 CHEMICAL BANK
015 B001007 S
015 C011007 NEW YORK
015 C021007 NY
015 C031007 10172
015 E011007 X
015 A001008 U.S. TRUST COMPANY
015 B001008 S
015 C011008 NEW YORK
015 C021008 NY
015 C031008 10036
015 E011008 X
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
<PAGE> PAGE 64
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 0
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028 A041000 0
028 B011000 0
028 B021000 0
028 B031000 0
028 B041000 0
028 C011000 0
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 15584
028 D021000 0
028 D031000 0
028 D041000 391
028 E011000 327
028 E021000 0
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028 E041000 329
028 F011000 715
028 F021000 0
028 F031000 0
028 F041000 842
028 G011000 16626
028 G021000 0
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028 G041000 1562
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 500000
048 A021000 0.250
048 B011000 500000
048 B021000 0.225
048 C011000 500000
048 C021000 0.200
048 D011000 500000
048 D021000 0.175
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
<PAGE> PAGE 65
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 2000000
048 K021000 0.150
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
062 A001000 Y
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 3.4
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
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062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
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062 O001000 88.6
062 P001000 0.0
062 Q001000 0.0
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063 A001000 0
063 B001000 8.5
064 A001000 Y
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 Y
070 E021000 Y
070 F011000 N
<PAGE> PAGE 66
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 N
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 18641
071 B001000 5029
071 C001000 13382
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072 R001000 7
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<PAGE> PAGE 67
072 W001000 3
072 X001000 34
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072 Z001000 120
072AA001000 23
072BB001000 0
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072CC021000 697
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074 C001000 500
074 D001000 12848
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074 N001000 14551
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074 R041000 26
074 S001000 0
074 T001000 14510
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074 X001000 3
074 Y001000 0
075 A001000 13697
075 B001000 0
076 001000 0.00
SIGNATURE RICHARD RUSSELL
TITLE TREASURER
