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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 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 18
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<PAGE> PAGE 19
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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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<PAGE> PAGE 24
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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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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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072 U000800 0
072 V000800 0
<PAGE> PAGE 41
072 W000800 0
072 X000800 0
072 Y000800 0
072 Z000800 0
072AA000800 0
072BB000800 0
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072CC020800 0
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
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074 A000800 0
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074 D000800 0
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074 K000800 0
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074 R030800 0
074 R040800 0
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074 V020800 0.00
074 W000800 0.0000
074 X000800 0
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075 A000800 0
075 B000800 0
076 000800 0.00
024 000900 N
025 D000901 0
025 D000902 0
<PAGE> PAGE 42
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 0
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045 000900 Y
046 000900 N
047 000900 Y
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048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
<PAGE> PAGE 43
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
054 A000900 Y
054 B000900 Y
054 C000900 Y
054 D000900 N
054 E000900 N
054 F000900 N
054 G000900 N
054 H000900 N
054 I000900 N
054 J000900 Y
054 K000900 N
054 L000900 N
054 M000900 N
054 N000900 N
054 O000900 N
055 A000900 N
055 B000900 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
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 N
067 000900 N
068 A000900 N
068 B000900 N
<PAGE> PAGE 44
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
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 Y
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 0
071 B000900 0
071 C000900 0
071 D000900 0
072 A000900 6
072 B000900 0
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 0
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072 H000900 0
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<PAGE> PAGE 45
072 K000900 0
072 L000900 0
072 M000900 0
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072 O000900 0
072 P000900 0
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072 R000900 0
072 S000900 0
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072 Z000900 0
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072DD020900 0
072EE000900 0
073 A010900 0.0000
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073 C000900 0.0000
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074 R030900 0
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<PAGE> PAGE 46
074 U020900 0
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074 V020900 0.00
074 W000900 0.0000
074 X000900 0
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075 A000900 0
075 B000900 0
076 000900 0.00
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 0
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045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.350
<PAGE> PAGE 47
048 A011000 0
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048 F011000 0
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048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
054 A001000 Y
054 B001000 Y
054 C001000 Y
054 D001000 N
054 E001000 N
054 F001000 N
054 G001000 N
054 H001000 N
054 I001000 N
054 J001000 Y
054 K001000 N
054 L001000 N
054 M001000 N
054 N001000 N
054 O001000 N
055 A001000 N
055 B001000 N
062 A001000 N
062 B001000 0.0
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
<PAGE> PAGE 48
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 N
066 D001000 Y
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 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 N
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 Y
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
<PAGE> PAGE 49
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 0
071 B001000 0
071 C001000 0
071 D001000 0
072 A001000 6
072 B001000 0
072 C001000 0
072 D001000 0
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072 F001000 0
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 0
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 0
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072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 0
072 Y001000 0
072 Z001000 0
072AA001000 0
072BB001000 0
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072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
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073 C001000 0.0000
074 A001000 0
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074 D001000 0
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<PAGE> PAGE 50
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 0
074 M001000 0
074 N001000 0
074 O001000 0
074 P001000 0
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074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 0
074 S001000 0
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074 U011000 0
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074 V011000 0.00
074 V021000 0.00
074 W001000 0.0000
074 X001000 0
074 Y001000 0
075 A001000 0
075 B001000 0
076 001000 0.00
024 001100 N
025 D001101 0
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 805
028 A021100 0
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028 A041100 658
028 B011100 594
028 B021100 351
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028 B041100 624
028 C011100 976
028 C021100 0
028 C031100 0
028 C041100 731
028 D011100 3164
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<PAGE> PAGE 51
028 D041100 511
028 E011100 806
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028 E041100 751
028 F011100 639
028 F021100 312
028 F031100 0
028 F041100 422
028 G011100 6984
028 G021100 663
028 G031100 0
028 G041100 3697
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.650
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048 F011100 0
048 F021100 0.000
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048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
054 A001100 Y
054 B001100 Y
054 C001100 Y
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 N
054 I001100 N
054 J001100 Y
054 K001100 N
<PAGE> PAGE 52
054 L001100 N
054 M001100 N
054 N001100 N
054 O001100 N
055 A001100 N
055 B001100 N
062 A001100 Y
062 B001100 50.5
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 39.6
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 6.6
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
<PAGE> PAGE 53
070 K011100 Y
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
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 61371
071 B001100 93318
071 C001100 34465
071 D001100 178
072 A001100 6
072 B001100 2017
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072 R001100 0
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072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 91
072 Y001100 0
072 Z001100 1926
072AA001100 1226
072BB001100 0
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072CC021100 0
072DD011100 1926
<PAGE> PAGE 54
072DD021100 0
072EE001100 0
073 A011100 0.2952
073 A021100 0.0000
073 B001100 0.0000
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074 D001100 24860
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074 K001100 0
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074 O001100 5637
074 P001100 32
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074 X001100 2
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076 001100 0.00
024 001200 N
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<PAGE> PAGE 55
028 A041200 241
028 B011200 454
028 B021200 118
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028 B041200 84
028 C011200 1045
028 C021200 115
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028 D011200 623
028 D021200 124
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028 E011200 9973
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028 F011200 900
028 F021200 151
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028 F041200 828
028 G011200 13264
028 G021200 508
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028 G041200 4572
028 H001200 0
045 001200 Y
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<PAGE> PAGE 56
048 K021200 0.000
054 A001200 Y
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054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 N
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 N
054 N001200 N
054 O001200 N
055 A001200 N
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063 B001200 9.7
066 A001200 N
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<PAGE> PAGE 57
070 E011200 Y
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070 M011200 N
070 M021200 N
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070 Q021200 N
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<PAGE> PAGE 58
072 T001200 0
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<PAGE> PAGE 59
024 001300 Y
025 A001301 CITICORP
025 B001301 UNKNOWN
025 C001301 D
025 D001301 4075
025 A001302 JP MORGAN & CO INC
025 B001302 13-3224016
025 C001302 D
025 D001302 2109
025 A001303 MERRILL LYNCH & CO INC
025 B001303 13-2761776
025 C001303 D
025 D001303 1565
025 A001304 SALOMON INC
025 B001304 13-3082694
025 C001304 D
025 D001304 629
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<PAGE> PAGE 60
046 001300 N
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054 A001300 Y
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054 H001300 N
054 I001300 N
054 J001300 Y
054 K001300 N
054 L001300 N
054 M001300 N
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<PAGE> PAGE 61
062 J001300 0.0
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070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 N
070 M011300 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
<PAGE> PAGE 62
070 O021300 N
070 P011300 Y
070 P021300 Y
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300 111486
071 B001300 5671
071 C001300 545278
071 D001300 1
072 A001300 6
072 B001300 1364
072 C001300 7142
072 D001300 0
072 E001300 0
072 F001300 148
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 3
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 6
072 S001300 5
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 162
072 Y001300 14
072 Z001300 8358
072AA001300 6137
072BB001300 0
072CC011300 74326
072CC021300 0
072DD011300 8358
072DD021300 0
072EE001300 0
073 A011300 0.1668
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 28
074 B001300 0
074 C001300 70410
<PAGE> PAGE 63
074 D001300 0
074 E001300 0
074 F001300 638614
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 0
074 K001300 0
074 L001300 1970
074 M001300 0
074 N001300 711022
074 O001300 400
074 P001300 82
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 3023
074 S001300 0
074 T001300 707517
074 U011300 56599
074 U021300 0
074 V011300 12.50
074 V021300 0.00
074 W001300 0.0000
074 X001300 3
074 Y001300 0
075 A001300 0
075 B001300 588534
076 001300 0.00
024 001400 Y
025 A001401 MERRILL LYNCH & CO INC
025 B001401 13-2761776
025 C001401 D
025 D001401 415
025 A001402 SALOMON INC
025 B001402 13-3082694
025 C001402 D
025 D001402 165
025 D001403 0
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 2507
028 A021400 1272
028 A031400 0
028 A041400 2003
028 B011400 4964
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<PAGE> PAGE 64
028 B031400 0
028 B041400 2760
028 C011400 4275
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028 C031400 0
028 C041400 2178
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028 G041400 11049
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.650
048 A011400 0
048 A021400 0.000
048 B011400 0
048 B021400 0.000
048 C011400 0
048 C021400 0.000
048 D011400 0
048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 0
048 K021400 0.000
054 A001400 Y
054 B001400 Y
<PAGE> PAGE 65
054 C001400 Y
054 D001400 N
054 E001400 N
054 F001400 N
054 G001400 N
054 H001400 N
054 I001400 N
054 J001400 Y
054 K001400 N
054 L001400 N
054 M001400 N
054 N001400 N
054 O001400 N
055 A001400 Y
055 B001400 N
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
063 A001400 0
063 B001400 0.0
066 A001400 Y
066 B001400 N
066 C001400 N
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 Y
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
<PAGE> PAGE 66
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400 46783
071 B001400 129657
071 C001400 252321
071 D001400 19
072 A001400 6
072 B001400 5641
072 C001400 2031
072 D001400 0
072 E001400 0
072 F001400 566
072 G001400 0
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
<PAGE> PAGE 67
072 Q001400 0
072 R001400 0
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072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 566
072 Y001400 0
072 Z001400 7107
072AA001400 0
072BB001400 1617
072CC011400 34587
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072DD011400 7107
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073 A011400 0.2372
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074 A001400 760
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074 C001400 102740
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074 F001400 169748
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074 H001400 0
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074 R041400 1281
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<PAGE> PAGE 68
075 A001400 0
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SIGNATURE ANN BONSTEEL
TITLE
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<SERIES>
<NUMBER> 1
<NAME> LIFEPATH 2000 MASTER SERIES
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> LIFEPATH 2010 MASTER SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> AUG-31-1995
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> LIFEPATH 2020 MASTER SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> AUG-31-1995
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> LIFEPATH 2030 MASTER SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1996
<PERIOD-START> MAR-01-1995
<PERIOD-END> AUG-31-1995
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> LIFEPATH 2040 MASTER SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1996
<PERIOD-START> MAR-01-1995
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<DISTRIBUTIONS-OF-INCOME> (1078043)
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<GROSS-EXPENSE> 254006
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 11
<NAME> U.S. TREASURY ALLOCATION MASTER SERIES
<S> <C>
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> BOND INDEX MASTER SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> FEB-28-1996
<PERIOD-START> MAR-01-1995
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