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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 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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015 C010520 LONDON
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015 A000521 STATE STREET BANK & TRUST COMPANY
015 B000521 C
015 C010521 BOSTON
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015 A000522 STATE STREET LONDON, LIMITED, SUBSIDIARY
015 B000522 S
015 C010522 LONDON
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015 E040522 X
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025 B000501 13-1942440
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025 A000502 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000502 13-5674085
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<PAGE> PAGE 20
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
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<PAGE> PAGE 24
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015 B000613 S
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015 D010613 IRELAND
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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015 A000801 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 37
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048 A010800 500000
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048 B010800 500000
048 B020800 0.225
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048 D020800 0.175
<PAGE> PAGE 38
048 E010800 0
048 E020800 0.000
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048 F020800 0.000
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048 G020800 0.000
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048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 2000000
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055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
062 A000800 Y
062 B000800 0.0
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062 D000800 0.0
062 E000800 96.7
062 F000800 0.0
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062 H000800 0.0
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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
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063 A000800 43
063 B000800 0.0
064 A000800 Y
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
<PAGE> PAGE 39
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
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071 D000800 0
072 A000800 12
072 B000800 4528
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072 F000800 412
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072 J000800 98
072 K000800 0
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072 M000800 22
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072 R000800 30
<PAGE> PAGE 40
072 S000800 16
072 T000800 0
072 U000800 3
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072 W000800 19
072 X000800 600
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072 Z000800 3928
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074 M000800 19
074 N000800 150544
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074 Y000800 0
075 A000800 164816
075 B000800 0
<PAGE> PAGE 41
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 42
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 1576
028 A020900 0
028 A030900 0
028 A040900 5534
028 B010900 2015
028 B020900 0
028 B030900 0
028 B040900 5510
028 C010900 1800
028 C020900 0
028 C030900 0
028 C040900 2842
028 D010900 1852
028 D020900 0
028 D030900 0
028 D040900 1026
028 E010900 912
028 E020900 0
028 E030900 0
028 E040900 1444
028 F010900 860
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028 F030900 0
028 F040900 16977
028 G010900 9015
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028 G030900 0
028 G040900 33333
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045 000900 Y
046 000900 N
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048 C020900 0.200
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048 D020900 0.175
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<PAGE> PAGE 43
048 F020900 0.000
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048 G020900 0.000
048 H010900 0
048 H020900 0.000
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048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 2000000
048 K020900 0.150
055 A000900 Y
055 B000900 N
056 000900 Y
057 000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
062 A000900 Y
062 B000900 0.0
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062 E000900 2.4
062 F000900 0.0
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062 H000900 0.0
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062 K000900 0.0
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062 O000900 95.9
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 7.7
064 A000900 Y
064 B000900 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
070 E020900 Y
<PAGE> PAGE 44
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 93864
071 B000900 134623
071 C000900 73830
071 D000900 127
072 A000900 12
072 B000900 3982
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072 N000900 0
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072 R000900 23
072 S000900 14
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072 U000900 1
<PAGE> PAGE 45
072 V000900 0
072 W000900 12
072 X000900 329
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072 Z000900 3653
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072CC020900 4761
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073 A010900 0.0000
073 A020900 0.0000
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074 A000900 87
074 B000900 0
074 C000900 1250
074 D000900 49243
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074 L000900 819
074 M000900 9
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074 R040900 33
074 S000900 0
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074 X000900 3
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075 A000900 81708
075 B000900 0
076 000900 0.00
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
<PAGE> PAGE 46
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
025 D001004 0
<PAGE> PAGE 47
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 3783
028 A021000 0
028 A031000 0
028 A041000 1839
028 B011000 1457
028 B021000 0
028 B031000 0
028 B041000 1460
028 C011000 275
028 C021000 0
028 C031000 0
028 C041000 508
028 D011000 530
028 D021000 0
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028 D041000 530
028 E011000 297
028 E021000 0
028 E031000 0
028 E041000 558
028 F011000 50
028 F021000 0
028 F031000 0
028 F041000 1105
028 G011000 6392
028 G021000 0
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028 G041000 6000
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
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048 G021000 0.000
<PAGE> PAGE 48
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
059 001000 Y
060 A001000 N
060 B001000 N
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062 E001000 2.0
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062 O001000 88.7
062 P001000 0.0
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063 A001000 0
063 B001000 8.3
064 A001000 Y
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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
070 F021000 N
070 G011000 Y
<PAGE> PAGE 49
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 28021
071 B001000 13670
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<PAGE> PAGE 50
072 Y001000 0
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072BB001000 251
072CC011000 0
072CC021000 890
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074 C001000 300
074 D001000 13089
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075 A001000 15204
075 B001000 0
076 001000 0.00
SIGNATURE RICHARD RUSSELL
TITLE TREASURER
