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<PAGE> PAGE 9
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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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<PAGE> PAGE 19
072 Y000400 0
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015 A000501 WESTPAC BANKING CORPORATION
015 B000501 S
015 C010501 SYDNEY
015 D010501 AUSTRALIA
015 D020501 2000
<PAGE> PAGE 20
015 E040501 X
015 A000502 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000502 S
015 C010502 VIENNA
015 D010502 AUSTRIA
015 D020502 1011
015 E040502 X
015 A000503 GENERALE BANK
015 B000503 S
015 C010503 BRUSSELS
015 D010503 BELGIUM
015 D020503 1000
015 E040503 X
015 A000504 CANADA TRUSTCO MORTGAGE COMPANY
015 B000504 S
015 C010504 TORONTO
015 D010504 CANADA
015 D020504 M5J 2T2
015 E040504 X
015 A000505 DEN DANSKE BANK
015 B000505 S
015 C010505 COPENHAGEN
015 D010505 DENMARK
015 D020505 DK-1092
015 E040505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 CARACAS
015 D010506 VENEZUELA
015 D020506 1010
015 E040506 X
015 A000507 BANQUE PARIBAS
015 B000507 S
015 C010507 PARIS
015 D010507 FRANCE
015 D020507 75078
015 E040507 X
015 A000508 DRESDNER BANK AG
015 B000508 S
015 C010508 FRANKFURT
015 D010508 GERMANY
015 D020508 D-6000
015 E040508 X
015 A000509 STANDARD CHARTERED BANK
015 B000509 S
015 C010509 HONG KONG
015 D010509 HONG KONG
015 E040509 X
015 A000510 BANK OF IRELAND
015 B000510 S
015 C010510 DUBLIN
<PAGE> PAGE 21
015 D010510 IRELAND
015 E040510 X
015 A000511 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000511 S
015 C010511 TOKYO
015 D010511 JAPAN
015 D020511 103
015 E040511 X
015 A000512 BANQUE PARIBAS
015 B000512 S
015 C010512 MILAN
015 D010512 ITALY
015 D020512 20121
015 E040512 X
015 A000513 CITIBANK MEXICO, S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 D020513 06695
015 E040513 X
015 A000514 MEESPIERSON N.V.
015 B000514 S
015 C010514 AMSTERDAM
015 D010514 NETHERLANDS
015 D020514 1012 KK
015 E040514 X
015 A000515 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000515 S
015 C010515 WELLINGTON
015 D010515 NEW ZEALAND
015 E040515 X
015 A000516 CHRISTIANIA BANK OG KREDITKASSE
015 B000516 S
015 C010516 OSLO
015 D010516 NORWAY
015 E040516 X
015 A000517 BANCO SANTANDER, S.A.
015 B000517 S
015 C010517 MADRID
015 D010517 SPAIN
015 D020517 28022
015 E040517 X
015 A000518 SKANDINAVISKA ENSKILDA BANKEN
015 B000518 S
015 C010518 STOCKHOLM
015 D010518 SWEDEN
015 D020518 106 40
015 E040518 X
015 A000519 UNION BANK OF SWITZERLAND
015 B000519 S
015 C010519 ZURICH
<PAGE> PAGE 22
015 D010519 SWITZERLAND
015 D020519 8021
015 E040519 X
015 A000520 STATE STREET BANK AND TRUST COMPANY
015 B000520 S
015 C010520 LONDON
015 D010520 UNITED KINGDOM
015 D020520 E14 5AF
015 E040520 X
015 A000521 STATE STREET BANK & TRUST COMPANY
015 B000521 C
015 C010521 BOSTON
015 C020521 MA
015 C030521 02110
015 E010521 X
015 A000522 STATE STREET LONDON LIMITED
015 B000522 S
015 C010522 LONDON
015 D010522 UNITED KINGDOM
015 D020522 EC4N7B
015 E040522 X
015 A000523 EUROCLEAR
015 B000523 S
015 C010523 LUXEMBOURG
015 D010523 LUXEMBOURG
015 E040523 X
015 A000524 CEDEL
015 B000524 S
015 C010524 LUXEMBOURG
015 D010524 LUXEMBOURG
015 E040524 X
015 A000525 THE DAIWA BANK, LIMITED
015 B000525 S
015 C010525 TOKYO
015 D010525 JAPAN
015 E040525 X
015 A000526 DELETE
015 A000527 DELETE
015 A000528 MERITA BANK LIMITED
015 B000528 S
015 C010528 HELSINKI
015 D010528 FINLAND
015 D020528 00500
015 E040528 X
015 A000529 CITIBANK, N.A.
015 B000529 S
015 C010529 BUENOS AIRES
015 D010529 ARGENTINA
015 D020529 1036
015 E040529 X
015 A000530 CITIBANK, N.A.
<PAGE> PAGE 23
015 B000530 S
015 C010530 SAO PAULO
015 D010530 BRAZIL
015 D020530 01300
015 E040530 X
015 A000531 STANDARD CHARTERED BANK MALYASIA BERHAD
015 B000531 S
015 C010531 KUALA LUMPUR
015 D010531 MALAYSIA
015 D020531 50450
015 E040531 X
015 A000532 BANCO COMERCIAL PORTUGUES
015 B000532 S
015 C010532 LISBON
015 D010532 PORTUGAL
015 D020532 1000
015 E040532 X
015 A000533 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000533 S
015 C010533 SINGAPORE
015 D010533 SINGAPORE
015 D020533 0104
015 E040533 X
015 A000534 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000534 S
015 C010534 PRAGUE
015 D010534 CZECH REPUBLIC
015 D020534 815 63
015 E040534 X
015 A000535 BANK HAPOALIM B.M.
015 B000535 S
015 C010535 TEL AVIV
015 D010535 ISRAEL
015 E040535 X
015 A000536 CITIBANK, N.A.
015 B000536 S
015 C010536 SANTIAGO
015 D010536 CHILE
015 E040536 X
015 A000537 CITITRUST COLOMBIA S.A. SOCEIDAD FIDUCIARIA
015 B000537 S
015 C010537 SANTAFE DE BOGOTA
015 D010537 COLOMBIA
015 E040537 X
015 A000538 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000538 S
015 C010538 BRATISLAVA
015 D010538 SLOVAK REPUBLIC
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015 A000539 NATIONAL BANK OF GREECE S.A.
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<PAGE> PAGE 24
015 C010539 ATHENS
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015 A000540 CITIBANK BUDAPEST RT.
015 B000540 S
015 C010540 BUDAPEST
015 D010540 HUNGARY
015 D020540 1052
015 E040540 X
015 A000541 STANDARD CHARTERED BANK
015 B000541 S
015 C010541 JAKARTA
015 D010541 INDONESIA
015 D020541 10350
015 E040541 X
015 A000542 THE FUJI BANK, LIMITED
015 B000542 S
015 C010542 TOKYO
015 D010542 JAPAN
015 D020542 103
015 E040542 X
015 A000543 CITIBANK, N.A.
015 B000543 S
015 C010543 LIMA
015 D010543 PERU
015 D020543 27
015 E040543 X
015 A000544 STANDARD CHARTERED BANK
015 B000544 S
015 C010544 MANILA
015 D010544 PHILIPPINES
015 E040544 X
015 A000545 CITIBANK POLAND S.A.
015 B000545 S
015 C010545 WARSAW
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015 E040545 X
015 A000546 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000546 S
015 C010546 JOHANNESBURG
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015 E040546 X
015 A000547 SEOULBANK
015 B000547 S
015 C010547 SEOUL
015 D010547 REPUBLIC OF KOREA
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<PAGE> PAGE 25
015 B000548 S
015 C010548 BANGKOK
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015 A000549 CITIBANK, N.A.
015 B000549 S
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024 000500 Y
025 A000501 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
025 B000501 13-5674085
025 C000501 D
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<PAGE> PAGE 26
028 H000500 0
055 A000500 Y
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
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060 B000500 Y
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062 Q000500 10.9
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070 B010500 N
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070 D020500 N
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070 F010500 N
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
<PAGE> PAGE 27
070 J020500 Y
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070 L020500 Y
070 M010500 N
070 M020500 N
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070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
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<PAGE> PAGE 28
072DD010500 0
072DD020500 0
072EE000500 0
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015 A000601 STATE STREET BANK & TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02110
015 E010601 X
015 A000602 STATE STREET LONDON LIMITED
015 B000602 S
015 C010602 LONDON
015 D010602 UNITED KINGDOM
015 D020602 EC4N7B
<PAGE> PAGE 29
015 E040602 X
015 A000603 STATE STREET BANK AND TRUST COMPANY
015 B000603 S
015 C010603 LONDON
015 D010603 UNITED KINGDOM
015 D020603 E14 5AF
015 E040603 X
015 A000604 WESTPAC BANKING CORPORATION
015 B000604 S
015 C010604 SYDNEY
015 D010604 AUSTRALIA
015 D020604 2000
015 E040604 X
015 A000605 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B000605 S
015 C010605 VIENNA
015 D010605 AUSTRIA
015 D020605 1011
015 E040605 X
015 A000606 GENERALE BANK
015 B000606 S
015 C010606 BRUSSELS
015 D010606 BELGIUM
015 D020606 1000
015 E040606 X
015 A000607 CANADA TRUSTCO MORTGAGE COMPANY
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015 C010607 TORONTO
015 D010607 CANADA
015 D020607 M5J 2T2
015 E040607 X
015 A000608 DEN DANSKE BANK
015 B000608 S
015 C010608 COPENHAGEN
015 D010608 DENMARK
015 D020608 D-6000
015 E040608 X
015 A000609 THE DAIWA BANK, LIMITED
015 B000609 S
015 C010609 TOKYO
015 D010609 JAPAN
015 E040609 X
015 A000610 BANQUE PARIBAS
015 B000610 S
015 C010610 PARIS
015 D010610 FRANCE
015 D020610 75078
015 E040610 X
015 A000611 DRESDNER BANK AG
015 B000611 S
015 C010611 FRANKFURT
<PAGE> PAGE 30
015 D010611 GERMANY
015 D020611 D-6000
015 E040611 X
015 A000612 STANDARD CHARTERED BANK
015 B000612 S
015 C010612 HONG KONG
015 D010612 HONG KONG
015 E040612 X
015 A000613 BANK OF IRELAND
015 B000613 S
015 C010613 DUBLIN
015 D010613 IRELAND
015 E040613 X
015 A000614 BANQUE PARIBAS
015 B000614 S
015 C010614 MILAN
015 D010614 ITALY
015 D020614 20121
015 E040614 X
015 A000615 THE SUMITOMO TRUST & BANKING CO., LTD.
015 B000615 S
015 C010615 TOKYO
015 D010615 JAPAN
015 D020615 103
015 E040615 X
015 A000616 CITIBANK MEXICO, S.A.
015 B000616 S
015 C010616 MEXICO CITY
015 D010616 MEXICO
015 D020616 06695
015 E040616 X
015 A000617 MEESPIERSON N.V.
015 B000617 S
015 C010617 AMSTERDAM
015 D010617 NETHERLANDS
015 D020617 1012 KK
015 E040617 X
015 A000618 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000618 S
015 C010618 WELLINGTON
015 D010618 NEW ZEALAND
015 E040618 X
015 A000619 CHRISTIANIA BANK OG KREDITKASSE
015 B000619 S
015 C010619 OSLO
015 D010619 NORWAY
015 E040619 X
015 A000620 BANCO SANTANDER, S.A.
015 B000620 S
015 C010620 MADRID
015 D010620 SPAIN
<PAGE> PAGE 31
015 D020620 28022
015 E040620 X
015 A000621 SKANDINAVISKA ENSKILDA BANKEN
015 B000621 S
015 C010621 STOCKHOLM
015 D010621 SWEDEN
015 D020621 106 40
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015 A000622 UNION BANK OF SWITZERLAND
015 B000622 S
015 C010622 ZURICH
015 D010622 SWITZERLAND
015 D020622 8021
015 E040622 X
015 A000623 EUROCLEAR
015 B000623 S
015 C010623 LUXEMBOURG
015 D010623 LUXEMBOURG
015 E040623 X
015 A000624 CEDEL
015 B000624 S
015 C010624 LUXEMBOURG
015 D010624 LUXEMBOURG
015 E040624 X
015 A000625 CITIBANK, N.A.
015 B000625 S
015 C010625 CARACAS
015 D010625 VENEZUELA
015 D020625 1010
015 E040625 X
015 A000626 DELETE
015 A000627 DELETE
015 A000628 MERITA BANK LIMITED
015 B000628 S
015 C010628 HELSINKI
015 D010628 FINLAND
015 D020628 00500
015 E040628 X
015 A000629 CITIBANK, N.A.
015 B000629 S
015 C010629 BUENOS AIRES
015 D010629 ARGENTINA
015 D020629 1036
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015 A000630 CITIBANK, N.A.
015 B000630 S
015 C010630 SAO PAULA
015 D010630 BRAZIL
015 D020630 01300
015 E040630 X
015 A000631 DELETE
<PAGE> PAGE 32
015 A000632 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000632 S
015 C010632 KUALA LUMPUR
015 D010632 MALAYSIA
015 D020632 50450
015 E040632 X
015 A000633 BANCO COMERCIAL PORTUGUES
015 B000633 S
015 C010633 LISBON
015 D010633 PORTUGAL
015 D020633 1000
015 E040633 X
015 A000634 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000634 S
015 C010634 SINGAPORE
015 D010634 SINGAPORE
015 D020634 0104
015 E040634 X
015 A000635 CESKOSLOVENSKA OBCHODNA BANKA A.S.
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015 C010635 PRAGUE
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015 A000636 BANK HAPOALIM B.M.
015 B000636 S
015 C010636 TEL AVIV
015 D010636 ISRAEL
015 E040636 X
015 A000637 CITIBANK, N.A.
015 B000637 S
015 C010637 SANTIAGO
015 D010637 CHILE
015 E040637 X
015 A000638 CITITRUST COLOMBIA S.A. SOCEIDAD FIDUCIARIA
015 B000638 S
015 C010638 SANTAFE DE BOGOTA
015 D010638 COLOMBIA
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015 A000639 CESKOSLOVENSKA OBCHODNA BANKA A.S.
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015 C010639 BRATISLAVA
015 D010639 SLOVAK REPUBLIC
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015 A000640 NATIONAL BANK OF GREECE S.A.
015 B000640 S
015 C010640 ATHENS
015 D010640 GREECE
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<PAGE> PAGE 33
015 B000641 S
015 C010641 BUDAPEST
015 D010641 HUNGARY
015 D020641 1052
015 E040641 X
015 A000642 STANDARD CHARTERED BANK
015 B000642 S
015 C010642 JAKARTA
015 D010642 INDONESIA
015 D020642 10350
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015 A000643 THE FUJI BANK, LIMITED
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015 C010643 TOKYO
015 D010643 JAPAN
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015 A000644 CITIBANK, N.A.
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015 C010644 LIMA
015 D010644 PERU
015 D020644 27
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015 A000645 STANDARD CHARTERED BANK
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015 C010645 MANILA
015 D010645 PHILIPPINES
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015 D020646 00-082
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015 A000647 STANDARD BANK OF SOUTH AFRICA LIMITED
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015 C010647 JOHANNESBURG
015 D010647 SOUTH AFRICA
015 D020647 2000
015 E040647 X
015 A000648 SEOULBANK
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015 D010648 REPUBLIC OF KOREA
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015 A000649 STANDARD CHARTERED BANK
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<PAGE> PAGE 34
015 A000650 CITIBANK, N.A.
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024 000600 Y
025 A000601 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
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<PAGE> PAGE 35
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070 H020600 N
070 I010600 N
070 I020600 N
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<PAGE> PAGE 36
070 L010600 Y
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071 B000600 242034
071 C000600 272414
071 D000600 89
072 A000600 12
072 B000600 19575
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<PAGE> PAGE 37
073 A010600 0.0000
073 A020600 0.0000
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074 B000600 0
074 C000600 18782
074 D000600 284306
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074 Y000600 119310
075 A000600 278661
075 B000600 0
076 000600 0.00
015 A000801 STATE STREET BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02110
015 E010801 X
015 A000802 U.S. TRUST COMPANY
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10036
015 E010802 X
015 A000803 SECURITY PACIFIC NATIONAL TRUST CO. (N.Y.)
015 B000803 S
<PAGE> PAGE 38
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
015 E010803 X
015 A000804 MORGAN GUARANTY TRUST CO. OF N.Y.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10015
015 E010804 X
015 A000805 BANKERS TRUST CO. (DAILY DEMAND PROG.)
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10015
015 E010805 X
015 A000806 CHASE MANHATTAN BANK
015 B000806 S
015 C010806 NEW YORK
015 C020806 NY
015 C030806 10172
015 E010806 X
015 A000807 BANK OF NEW YORK (DATES)
015 B000807 S
015 C010807 NEW YORK
015 C020807 NY
015 C030807 10015
015 E010807 X
015 A000808 BANKERS TRUST COMPANY
015 B000808 S
015 C010808 NEW YORK
015 C020808 NY
015 C030808 10015
015 E010808 X
024 000800 N
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 10146
028 A020800 0
028 A030800 0
028 A040800 11897
028 B010800 7662
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<PAGE> PAGE 39
028 C010800 27217
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028 D010800 17137
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028 D040800 10949
028 E010800 19471
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028 E040800 24105
028 F010800 22532
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028 F040800 13217
028 G010800 104165
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028 G040800 88101
028 H000800 0
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
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062 A000800 Y
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062 C000800 0.0
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062 E000800 99.1
062 F000800 0.0
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062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
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062 P000800 0.0
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062 R000800 0.0
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063 B000800 0.0
064 A000800 Y
<PAGE> PAGE 40
064 B000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
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
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072 B000800 5213
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<PAGE> PAGE 41
072 K000800 0
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074 N000800 156570
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074 S000800 0
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074 U010800 0
<PAGE> PAGE 42
074 U020800 0
074 V010800 0.00
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074 W000800 0.0000
074 X000800 3
074 Y000800 0
075 A000800 141705
075 B000800 0
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 CHASE MANHATTAN BANK
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10172
015 E010907 X
<PAGE> PAGE 43
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
025 D000902 0
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028 A010900 131
028 A020900 0
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028 A040900 397
028 B010900 68
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028 C010900 592
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055 A000900 Y
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<PAGE> PAGE 44
060 B000900 Y
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062 E000900 3.5
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062 O000900 95.1
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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
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
<PAGE> PAGE 45
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 6944
071 B000900 14291
071 C000900 31813
071 D000900 22
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072 B000900 1633
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072 X000900 166
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073 A010900 0.0000
073 A020900 0.0000
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074 A000900 53
<PAGE> PAGE 46
074 B000900 0
074 C000900 1100
074 D000900 30178
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074 M000900 2
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074 X000900 3
074 Y000900 0
075 A000900 33046
075 B000900 0
076 000900 0.00
015 A001001 STATE STREET BANK & TRUST COMPANY
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.)
<PAGE> PAGE 47
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 CHASE MANHATTAN 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
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028 A011000 204
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028 B011000 937
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028 B041000 37
028 C011000 343
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<PAGE> PAGE 48
028 D021000 0
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028 F041000 7307
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055 A001000 Y
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070 A011000 Y
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<PAGE> PAGE 49
070 C011000 Y
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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SIGNATURE RICHARD RUSSELL
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Government Money Portfolio Annual Report and is qualified
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</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 01
<NAME> NEUBERGER&BERMAN GOVERNMENT MONEY PORTFOLIO
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<S> <C>
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<NET-CHANGE-IN-ASSETS> (54,538)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
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</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 09
<NAME> NEUBERGER&BERMAN MUNICIPAL SECURITIES PORTFOLIO
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<S> <C>
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<PERIOD-END> OCT-31-1997
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<OVERDISTRIBUTION-GAINS> 0
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<EXPENSES-NET> (166)
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<NET-CHANGE-IN-ASSETS> (7,250)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Municipal Money Portfolio Annual Report and is qualified
in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 08
<NAME> NEUBERGER&BERMAN MUNICIPAL MONEY PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
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<PERIOD-END> OCT-31-1997
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<INVESTMENTS-AT-VALUE> 155,141
<RECEIVABLES> 1,362
<ASSETS-OTHER> 5
<OTHER-ITEMS-ASSETS> 62
<TOTAL-ASSETS> 156,570
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 83
<TOTAL-LIABILITIES> 83
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 136,024
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 20,481
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 156,487
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,213
<OTHER-INCOME> 0
<EXPENSES-NET> (528)
<NET-INVESTMENT-INCOME> 4,685
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4,685
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 23,764
<ACCUMULATED-NII-PRIOR> 15,796
<ACCUMULATED-GAINS-PRIOR> (18)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 354
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 528
<AVERAGE-NET-ASSETS> 141,705
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .37
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Limited Maturity Bond Portfolio Annual Report and is
qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 06
<NAME> NEUBERGER&BERMAN LIMITED MATURITY BOND PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 301,455
<INVESTMENTS-AT-VALUE> 303,088
<RECEIVABLES> 4,111
<ASSETS-OTHER> 10
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 307,210
<PAYABLE-FOR-SECURITIES> 14,112
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 132
<TOTAL-LIABILITIES> 14,244
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 217,469
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 84,068
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,839)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,268
<NET-ASSETS> 292,966
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19,575
<OTHER-INCOME> 0
<EXPENSES-NET> (914)
<NET-INVESTMENT-INCOME> 18,661
<REALIZED-GAINS-CURRENT> (990)
<APPREC-INCREASE-CURRENT> 2,266
<NET-CHANGE-FROM-OPS> 19,937
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 25,657
<ACCUMULATED-NII-PRIOR> 65,407
<ACCUMULATED-GAINS-PRIOR> (8,849)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 697
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 914
<AVERAGE-NET-ASSETS> 278,661
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .33
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Ultra Short Bond Portfolio Annual Report and is qualified
in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 05
<NAME> NEUBERGER&BERMAN ULTRA SHORT BOND PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 62,078
<INVESTMENTS-AT-VALUE> 62,552
<RECEIVABLES> 678
<ASSETS-OTHER> 3
<OTHER-ITEMS-ASSETS> 4
<TOTAL-ASSETS> 63,237
<PAYABLE-FOR-SECURITIES> 3,067
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49
<TOTAL-LIABILITIES> 3,116
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 40,940
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 21,307
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,600)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 474
<NET-ASSETS> 60,121
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,986
<OTHER-INCOME> 0
<EXPENSES-NET> (329)
<NET-INVESTMENT-INCOME> 4,657
<REALIZED-GAINS-CURRENT> 21
<APPREC-INCREASE-CURRENT> 115
<NET-CHANGE-FROM-OPS> 4,793
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (35,942)
<ACCUMULATED-NII-PRIOR> 16,650
<ACCUMULATED-GAINS-PRIOR> (2,621)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 200
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 329
<AVERAGE-NET-ASSETS> 80,068
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .41
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman Cash Reserves Portfolio Annual Report and is qualified
in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 04
<NAME> NEUBERGER&BERMAN CASH RESERVES PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 662,805
<INVESTMENTS-AT-VALUE> 662,805
<RECEIVABLES> 3,142
<ASSETS-OTHER> 17
<OTHER-ITEMS-ASSETS> 6
<TOTAL-ASSETS> 665,970
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 206
<TOTAL-LIABILITIES> 206
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 576,558
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 89,213
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (7)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 665,764
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34,546
<OTHER-INCOME> 0
<EXPENSES-NET> (1,771)
<NET-INVESTMENT-INCOME> 32,775
<REALIZED-GAINS-CURRENT> (7)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 32,768
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 181,789
<ACCUMULATED-NII-PRIOR> 56,438
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,506
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,771
<AVERAGE-NET-ASSETS> 613,964
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .29
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
Neuberger&Berman New York Insured Intermediate Portfolio Annual Report
and is qualified in its entirety by reference to such document.
</LEGEND>
<CIK> 0000908473
<NAME> INCOME MANAGERS TRUST
<SERIES>
<NUMBER> 10
<NAME> NEUBERGER&BERMAN NEW YORK INSURED INTERMEDIATE PORTFOLIO
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-END> OCT-31-1997
<INVESTMENTS-AT-COST> 0
<INVESTMENTS-AT-VALUE> 0
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 0
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> (1,414)
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,648
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (234)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 443
<OTHER-INCOME> 0
<EXPENSES-NET> (84)
<NET-INVESTMENT-INCOME> 359
<REALIZED-GAINS-CURRENT> 139
<APPREC-INCREASE-CURRENT> (8)
<NET-CHANGE-FROM-OPS> 490
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 0
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (9,648)
<ACCUMULATED-NII-PRIOR> 1,289
<ACCUMULATED-GAINS-PRIOR> (373)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 24
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 84
<AVERAGE-NET-ASSETS> 9,631
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
