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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 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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<PAGE> PAGE 19
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<PAGE> PAGE 20
074 F000300 240092
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074 O000300 884
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076 000300 0.00
024 000400 Y
025 A000401 AMERICAN EXPRESS
025 B000401 UNKNOWN
025 C000401 E
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025 A000402 BEAR STEARNS
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025 C000402 E
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025 C000403 E
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025 A000404 DONALDSON LUFKIN & JENRETTE
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025 C000404 E
025 D000404 20
025 A000405 AG EDWARDS & SONS
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025 A000406 LEHMAN BROTHERS
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<PAGE> PAGE 21
025 C000406 E
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025 A000407 MERRILL LYNCH
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025 C000407 E
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025 A000408 JP MORGAN
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025 A000413 GOLDMAN SACHS
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045 000400 Y
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<PAGE> PAGE 22
048 H010400 0
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066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
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070 A020400 Y
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070 C020400 N
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070 E020400 N
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<PAGE> PAGE 23
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
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070 K020400 Y
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070 L020400 N
070 M010400 Y
070 M020400 N
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070 N020400 Y
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070 Q020400 N
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070 R020400 N
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<PAGE> PAGE 24
072 X000400 781
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024 000500 Y
025 A000501 AMERICAN EXPRESS
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<PAGE> PAGE 25
025 D000501 2015
025 A000502 BEAR STEARNS & CO INC
025 B000502 13-3299429
025 C000502 E
025 D000502 141
025 A000503 CHASE MANHATTAN CORP
025 B000503 UNKNOWN
025 C000503 E
025 D000503 1923
025 A000504 DONALDSON LUFKIN & JENRETTE
025 B000504 13-2741729
025 C000504 E
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025 A000505 AG EDWARDS & SONS
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025 A000506 LEHMAN BROTHERS
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025 A000507 MERRILL LYNCH
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025 A000508 JP MORGAN
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025 B000511 UNKNOWN
025 C000511 E
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025 A000513 GOLDMAN SACHS
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<PAGE> PAGE 26
025 D000516 0
045 000500 Y
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<PAGE> PAGE 27
066 E000500 N
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<PAGE> PAGE 28
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<PAGE> PAGE 29
074 R020500 0
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024 001100 N
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<PAGE> PAGE 30
062 A001100 Y
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<PAGE> PAGE 31
070 N011100 Y
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<PAGE> PAGE 32
074 A001100 0
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024 001200 Y
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<PAGE> PAGE 33
045 001200 Y
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<PAGE> PAGE 34
070 A011200 Y
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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024 001300 Y
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025 C001301 E
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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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SIGNATURE PEGGY VAUGHN
TITLE ASST. SECRETARY
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