<PAGE> PAGE 1
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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
015 A000105 GENERALE DE BANQUE
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015 D010105 BELGIUM
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<PAGE> PAGE 7
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015 D010114 DENMARK
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015 A000115 SUMITOMO TRUST & BANK CO., LTD.
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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
025 A000106 LEHMAN BROTHERS INC.
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025 A000107 MERRILL LYNCH & CO., INC.
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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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015 A000201 STATE STREET BANK AND TRUST COMPANY
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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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015 C010232 CHARLOTTE
015 C020232 NC
015 C030232 28255
015 E010232 X
015 A000233 MEES PIERSON N.V.
015 B000233 S
015 C010233 1000 AG AMSTERDAM
015 D010233 NETHERLANDS
<PAGE> PAGE 18
015 E040233 X
015 A000234 ANZ NOMINEES LTD.
015 B000234 S
015 C010234 WELLINGTON
015 D010234 NEW ZEALAND
015 E040234 X
015 A000235 CHRISTIANA BANK OF KREDITKASSE
015 B000235 S
015 C010235 0368 OSLO 3
015 D010235 NORWAY
015 E040235 X
015 A000236 DEUSTE BANK
015 B000236 S
015 C010236 KARACHI
015 D010236 PAKISTAN
015 D020236 74000
015 E040236 X
015 A000237 CITIBANK, N.A. LIMA
015 B000237 S
015 C010237 LIMA 27
015 D010237 PERU
015 E040237 X
015 A000238 STANDARD CHARTERED BANK
015 B000238 S
015 C010238 MAKATI,METRO MANILLA
015 D010238 THE PHILLIPPINES
015 E040238 X
015 A000239 PNC BANK, NA
015 B000239 S
015 C010239 PITTSBURGH
015 C020239 PA
015 C030239 15265
015 E010239 X
015 A000240 CITIBANK, (POLAND) S.A.
015 B000240 S
015 C010240 WARSAW
015 D010240 POLAND
015 D020240 00-082
015 E040240 X
015 A000241 BANCO COMMERCIAL PORTUGUES
015 B000241 S
015 C010241 LISBON
015 D010241 PORTUGAL
015 D020241 1000
015 E040241 X
015 A000242 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000242 S
015 C010242 JOHANNESBURG
015 D010242 SOUTH AFRICA
015 E040242 X
015 A000243 DEVELOPEMENT BANK OF SINGAPORE
<PAGE> PAGE 19
015 B000243 S
015 C010243 SINGAPORE
015 D010243 SINGAPORE
015 D020243 0104
015 E040243 X
015 A000244 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000244 S
015 C010244 BRATISLAVA
015 D010244 SLOVAK REPUBLIC
015 E040244 X
015 A000245 BANK OF SEOUL
015 B000245 S
015 C010245 SEOUL
015 D010245 KOREA
015 E040245 X
015 A000246 BANCO SANTANDER
015 B000246 S
015 C010246 28022 MADRID
015 D010246 SPAIN
015 E040246 X
015 A000247 SKANDINAVISKA ENSKILDA BANKEN
015 B000247 S
015 C010247 S-10640 STOCKHOLM
015 D010247 SWEDEN
015 E040247 X
015 A000248 UNION BANK OF SWITZERLAND
015 B000248 S
015 C010248 8021 ZURICH
015 D010248 SWITZERLAND
015 E040248 X
015 A000249 STANDARD CHARTERED BANK
015 B000249 S
015 C010249 BANGKOK
015 D010249 THAILAND
015 D020249 10500
015 E040249 X
015 A000250 CITIBANK, N.A.
015 B000250 S
015 C010250 ISTANBUL
015 D010250 TURKEY
015 E040250 X
025 A000201 CHASE MANHATTAN CORP.
025 C000201 D
025 D000201 335
025 A000202 CHASE MANHATTAN CORP.
025 C000202 E
025 D000202 250
025 A000203 CITICORP
025 C000203 E
025 D000203 188
025 A000204 DEAN WITTER, DISCOVER
<PAGE> PAGE 20
025 C000204 E
025 D000204 162
025 A000205 J.P. MORGAN SECURITIES
025 C000205 D
025 D000205 900
025 A000206 LEHMAN BROTHERS INC.
025 C000206 D
025 D000206 576
025 A000207 MERRILL LYNCH & CO., INC.
025 C000207 D
025 D000207 507
025 A000208 SALOMON INC.
025 C000208 D
025 D000208 902
025 A000209 WAKO SECURITIES
025 C000209 E
025 D000209 75
025 D000210 0
025 D000211 0
025 D000212 0
025 D000213 0
025 D000214 0
025 D000215 0
025 D000216 0
028 A010200 5382
028 A020200 2077
028 A030200 0
028 A040200 2146
028 B010200 14068
028 B020200 3
028 B030200 0
028 B040200 2915
028 C010200 8577
028 C020200 0
028 C030200 0
028 C040200 1717
028 D010200 11397
028 D020200 868
028 D030200 0
028 D040200 2638
028 E010200 9964
028 E020200 -5
028 E030200 0
028 E040200 3743
028 F010200 9325
028 F020200 0
028 F030200 0
028 F040200 4426
028 G010200 58713
028 G020200 2943
028 G030200 0
<PAGE> PAGE 21
028 G040200 17585
028 H000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
043 000200 74
044 000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 0.0
062 D000200 9.4
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 24.5
062 N000200 24.5
062 O000200 0.0
062 P000200 0.0
062 Q000200 15.1
062 R000200 28.1
063 A000200 0
063 B000200 5.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 Y
<PAGE> PAGE 22
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 Y
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 171076
071 B000200 133104
071 C000200 139589
071 D000200 95
072 A000200 6
072 B000200 3794
072 C000200 572
072 D000200 0
072 E000200 0
072 F000200 562
072 G000200 77
072 H000200 0
072 I000200 38
072 J000200 53
072 K000200 0
072 L000200 29
072 M000200 2
072 N000200 36
072 O000200 0
072 P000200 0
072 Q000200 41
072 R000200 7
072 S000200 2
072 T000200 299
072 U000200 0
072 V000200 0
072 W000200 14
<PAGE> PAGE 23
072 X000200 1160
072 Y000200 265
072 Z000200 3471
072AA000200 2146
072BB000200 853
072CC010200 0
072CC020200 1678
072DD010200 2839
072DD020200 604
072EE000200 1890
073 A010200 0.2800
073 A020200 0.2400
073 B000200 0.3200
073 C000200 0.0000
074 A000200 4
074 B000200 16005
074 C000200 0
074 D000200 109143
074 E000200 0
074 F000200 47861
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 472
074 K000200 0
074 L000200 2184
074 M000200 27
074 N000200 175696
074 O000200 641
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 4728
074 S000200 0
074 T000200 170327
074 U010200 12267
074 U020200 3268
074 V010200 10.97
074 V020200 10.95
074 W000200 0.0000
074 X000200 1789
074 Y000200 0
075 A000200 0
075 B000200 150109
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
<PAGE> PAGE 24
015 C030301 02266
015 C040301 8600
015 E010301 X
015 A000302 CITIBANK N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC CUSTODIAN NOMINEE LTD
015 B000303 S
015 C010303 SIDNEY
015 D010303 AUSTRALIA
015 D020303 2000
015 E040303 X
015 A000304 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE DE BANQUE
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 BANKERS TRUST CO.
015 B000306 S
015 C010306 NEW YORK
015 C020306 NY
015 C030306 10015
015 E010306 X
015 A000307 BANK OF NEW YORK
015 B000307 S
015 C010307 NEW YORK
015 C020307 NY
015 C030307 10006
015 E010307 X
015 A000308 CITIBANK N.A.
015 B000308 S
015 C010308 SAO PAULO
015 D010308 BRAZIL
015 E040308 X
015 A000309 CANADA TRUST COMPANY
015 B000309 S
015 C010309 TORONTO, ONTARIO
015 D010309 CANADA
015 D020309 M5J 2T2
015 E040309 X
015 A000310 CHEMICAL BANK & TRUST CO.
015 B000310 S
015 C010310 NEW YORK
015 C020310 NY
<PAGE> PAGE 25
015 C030310 10006
015 E010310 X
015 A000311 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000311 S
015 C010311 SHANGHAI
015 D010311 CHINA
015 E040311 X
015 A000312 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000312 S
015 C010312 SHENZHEN
015 D010312 CHINA
015 E040312 X
015 A000313 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000313 S
015 C010313 PRAGUE
015 D010313 CZECH REPUBLIC
015 E040313 X
015 A000314 DEN DANSKE BANK
015 B000314 S
015 C010314 DK-1092 COPENHAGEN
015 D010314 DENMARK
015 E040314 X
015 A000315 MERITA BANK LIMITED
015 B000315 S
015 C010315 00500 HELINSKI
015 D010315 FINLAND
015 E040315 X
015 A000316 BANQUE PARIBAS
015 B000316 S
015 C010316 75078 PARIS
015 D010316 FRANCE
015 E040316 X
015 A000317 DELETE
015 A000318 NATIONAL BANK OF GREECE
015 B000318 S
015 C010318 105 59 ATHENS
015 D010318 GREECE
015 E040318 X
015 A000319 DRESDNER BANK AG
015 B000319 S
015 C010319 FRANKFURT
015 D010319 GERMANY
015 E040319 X
015 A000320 STANDARD CHARTERED BANK
015 B000320 S
015 C010320 HONG KONG
015 D010320 HONG KONG
015 E040320 X
015 A000321 CITIBANK BUDAPEST RT.
015 B000321 S
015 C010321 BUDAPEST
<PAGE> PAGE 26
015 D010321 HUNGARY
015 E040321 X
015 A000322 STANDARD CHARTERED EQUITOR GROUP
015 B000322 S
015 C010322 JAKARTA
015 D010322 INDONESIA
015 D020322 10220
015 E040322 X
015 A000323 BANK OF IRELAND
015 B000323 S
015 C010323 DUBLIN 1
015 D010323 IRELAND
015 E040323 X
015 A000324 BANK HAPOALIM B.M.
015 B000324 S
015 C010324 TEL AVIV
015 D010324 ISRAEL
015 E040324 X
015 A000325 MORGAN GUARANTY TRUST CO. OF NY
015 B000325 S
015 C010325 20121 MILANO
015 D010325 ITALY
015 E040325 X
015 A000326 SUMITOMO TRUST & BANK CO., LTD.
015 B000326 S
015 C010326 TOKYO
015 D010326 JAPAN
015 E040326 X
015 A000327 STANDARD CHARTERED BANK MALAYSIA
015 B000327 S
015 C010327 50450 KUALA LUMPUR
015 D010327 MALAYSIA
015 E040327 X
015 A000328 CITIBANK N.A.
015 B000328 S
015 C010328 MEXICO CITY
015 D010328 MEXICO
015 D020328 D.F. 06695
015 E040328 X
015 A000329 MORGAN GUARANTY BANK & TRUST CO.
015 B000329 S
015 C010329 NEW YORK
015 C020329 NY
015 C030329 10015
015 E010329 X
015 A000330 BANQUE COMMERCIALE DU MAROC
015 B000330 S
015 C010330 CASABLANCA
015 D010330 MORROCCO
015 E040330 X
015 A000331 NATIONSBANC CAPITAL MARKETS, INC.
<PAGE> PAGE 27
015 B000331 S
015 C010331 RICHMOND
015 C020331 VA
015 C030331 23261
015 E010331 X
015 A000332 NATIONSBANK OF NORTH CAROLINA
015 B000332 S
015 C010332 CHARLOTTE
015 C020332 NC
015 C030332 28255
015 E010332 X
015 A000333 MEES PIERSON N.V.
015 B000333 S
015 C010333 1000 AG AMSTERDAM
015 D010333 NETHERLANDS
015 E040333 X
015 A000334 ANZ NOMINEES LTD.
015 B000334 S
015 C010334 WELLINGTON
015 D010334 NEW ZEALAND
015 E040334 X
015 A000335 CHRISTIANIA BANK OF KREDITKASSE
015 B000335 S
015 C010335 0368 OSLO 3
015 D010335 NORWAY
015 E040335 X
015 A000336 DEUSTE BANK
015 B000336 S
015 C010336 KARACHI
015 D010336 PAKISTAN
015 D020336 74000
015 E040336 X
015 A000337 CITIBANK, N.A. LIMA
015 B000337 S
015 C010337 LIMA 27
015 D010337 PERU
015 E040337 X
015 A000338 STANDARD CHARTERED BANK
015 B000338 S
015 C010338 MAKATI,METRO MANILLA
015 D010338 THE PHILLIPPINES
015 E040338 X
015 A000339 PNC BANK, NA
015 B000339 S
015 C010339 PITTSBURGH
015 C020339 PA
015 C030339 15265
015 E010339 X
015 A000340 CITIBANK, (POLAND) S.A.
015 B000340 S
015 C010340 WARSAW
<PAGE> PAGE 28
015 D010340 POLAND
015 D020340 00-082
015 E040340 X
015 A000341 BANCO COMMERCIAL PORTUGUES
015 B000341 S
015 C010341 LISBON
015 D010341 PORTUGAL
015 D020341 1000
015 E040341 X
015 A000342 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000342 S
015 C010342 JOHANNESBURG
015 D010342 SOUTH AFRICA
015 E040342 X
015 A000343 DEVELOPMENT BANK OF SINGAPORE
015 B000343 S
015 C010343 SINGAPORE
015 D010343 SINGAPORE
015 D020343 0104
015 E040343 X
015 A000344 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000344 S
015 C010344 BRATISLAVA
015 D010344 SLOVAK REPUBLIC
015 E040344 X
015 A000345 BANK OF SEOUL
015 B000345 S
015 C010345 SEOUL
015 D010345 KOREA
015 E040345 X
015 A000346 BANCO SANTANDER
015 B000346 S
015 C010346 28022 MADRID
015 D010346 SPAIN
015 E040346 X
015 A000347 SKANDINAVISKA ENSKILDA BANKEN
015 B000347 S
015 C010347 S-10640 STOCKHOLM
015 D010347 SWEDEN
015 E040347 X
015 A000348 UNION BANK OF SWITZERLAND
015 B000348 S
015 C010348 8021 ZURICH
015 D010348 SWITZERLAND
015 E040348 X
015 A000349 STANDARD CHARTERED BANK
015 B000349 S
015 C010349 BANGKOK
015 D010349 THAILAND
015 D020349 10500
015 E040349 X
<PAGE> PAGE 29
015 A000350 CITIBANK, N.A.
015 B000350 S
015 C010350 ISTANBUL
015 D010350 TURKEY
015 E040350 X
015 A000351 DELETE
025 A000301 CHASE MANHATTAN CORP.
025 C000301 E
025 D000301 507
025 A000302 CITICORP
025 C000302 E
025 D000302 392
025 A000303 DEAN WITTER, DISCOVER
025 C000303 E
025 D000303 329
025 A000304 J.P. MORGAN SECURITIES
025 C000304 D
025 D000304 1300
025 A000305 MERRILL LYNCH & CO., INC.
025 C000305 E
025 D000305 403
025 A000306 TRAVELERS, INC.
025 C000306 E
025 D000306 377
025 A000307 WAKO SECURITIES
025 C000307 E
025 D000307 135
025 D000308 0
028 A010300 4535
028 A020300 1932
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028 A040300 936
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028 C030300 0
028 C040300 1039
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028 D020300 629
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028 D040300 1156
028 E010300 17885
028 E020300 0
028 E030300 0
028 E040300 3195
028 F010300 8883
028 F020300 0
028 F030300 0
<PAGE> PAGE 30
028 F040300 2139
028 G010300 63029
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028 G040300 9649
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043 000300 90
044 000300 0
062 A000300 Y
062 B000300 4.5
062 C000300 0.0
062 D000300 7.8
062 E000300 0.0
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062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
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062 L000300 0.0
062 M000300 17.4
062 N000300 9.8
062 O000300 0.0
062 P000300 10.9
062 Q000300 7.3
062 R000300 0.0
063 A000300 0
063 B000300 5.7
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 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
<PAGE> PAGE 31
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 112490
071 B000300 62984
071 C000300 113356
071 D000300 55
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072 S000300 2
<PAGE> PAGE 32
072 T000300 288
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072EE000300 2001
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074 W000300 0.0000
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075 A000300 0
075 B000300 122670
076 000300 0.00
<PAGE> PAGE 33
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 8600
015 E010401 X
015 A000402 CITIBANK N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 D020402 D.F. 06695
015 E040402 X
015 A000403 WESTPAC CUSTODIAN NOMINEE LTD
015 B000403 S
015 C010403 SIDNEY
015 D010403 AUSTRALIA
015 D020403 2000
015 E040403 X
015 A000404 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE DE BANQUE
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 BANKERS TRUST CO.
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10015
015 E010406 X
015 A000407 BANK OF NEW YORK
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10006
015 E010407 X
015 A000408 CITIBANK N.A.
015 B000408 S
015 C010408 SAO PAULO
015 D010408 BRAZIL
015 E040408 X
015 A000409 CANADA TRUST COMPANY
015 B000409 S
015 C010409 TORONTO, ONTARIO
015 D010409 CANADA
015 D020409 M5J2T2
<PAGE> PAGE 34
015 E040409 X
015 A000410 CHEMICAL BANK & TRUST CO.
015 B000410 S
015 C010410 NEW YORK
015 C020410 NY
015 C030410 10006
015 E010410 X
015 A000411 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000411 S
015 C010411 SHANGHAI
015 D010411 CHINA
015 E040411 X
015 A000412 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000412 S
015 C010412 SHENZHEN
015 D010412 CHINA
015 E040412 X
015 A000413 CESKOSLOVENSKA OBCHODNI BANK, A.S.
015 B000413 S
015 C010413 PRAGUE
015 D010413 CZECH REPUBLIC
015 E040413 X
015 A000414 DEN DANSKE BANK
015 B000414 S
015 C010414 DK-1092 COPENHAGEN
015 D010414 DENMARK
015 E040414 X
015 A000415 MERITA BANK LIMITED
015 B000415 S
015 C010415 00500 HELSINKI
015 D010415 FINLAND
015 E040415 X
015 A000416 BANQUE PARIBAS
015 B000416 S
015 C010416 75078 PARIS
015 D010416 FRANCE
015 E040416 X
015 A000417 DELETE
015 A000418 NATIONAL BANK OF GREECE
015 B000418 S
015 C010418 105 59 ATHENS
015 D010418 GREECE
015 E040418 X
015 A000419 DRESDNER BANK AG
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 STANDARD CHARTERED BANK
015 B000420 S
015 C010420 HONG KONG
<PAGE> PAGE 35
015 D010420 HONG KONG
015 E040420 X
015 A000421 CITIBANK BUDAPEST RT.
015 B000421 S
015 C010421 BUDAPEST
015 D010421 HUNGARY
015 E040421 X
015 A000422 STANDARD CHARTERED EQUITOR GROUP
015 B000422 S
015 C010422 JAKARTA
015 D010422 INDONESIA
015 D020422 10220
015 E040422 X
015 A000423 BANK OF IRELAND
015 B000423 S
015 C010423 DUBLIN 1
015 D010423 IRELAND
015 E040423 X
015 A000424 BANK HAPOALIM B.M.
015 B000424 S
015 C010424 TEL AVIV
015 D010424 ISRAEL
015 E040424 X
015 A000425 MORGAN GUARANTY TRUST CO. OF NY
015 B000425 S
015 C010425 20121 MILANO
015 D010425 ITALY
015 E040425 X
015 A000426 SUMITOMO TRUST & BANK CO., LTD.
015 B000426 S
015 C010426 TOKYO
015 D010426 JAPAN
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA
015 B000427 S
015 C010427 50450 KUALA LUMPUR
015 D010427 MALAYSIA
015 E040427 X
015 A000428 CITIBANK N.A.
015 B000428 S
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015 D010428 MEXICO
015 D020428 D.F. 06695
015 E040428 X
015 A000429 MORGAN GUARANTY BANK & TRUST CO.
015 B000429 S
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015 C020429 NY
015 C030429 10015
015 E010429 X
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<PAGE> PAGE 36
015 B000430 S
015 C010430 CASABLANCA
015 D010430 MORROCCO
015 E040430 X
015 A000431 NATIONSBANC CAPITAL MARKETS, INC.
015 B000431 S
015 C010431 RICHMOND
015 C020431 VA
015 C030431 23261
015 E010431 X
015 A000432 NATIONSBANK OF NORTH CAROLINA
015 B000432 S
015 C010432 CHARLOTTE
015 C020432 NC
015 C030432 28255
015 E010432 X
015 A000433 MEES PIERSON N.V.
015 B000433 S
015 C010433 1000 AG AMSTERDAM
015 D010433 NETHERLANDS
015 E040433 X
015 A000434 ANZ NOMINEES LTD
015 B000434 S
015 C010434 WELLINGTON
015 D010434 NEW ZEALAND
015 E040434 X
015 A000435 CHRISTIANIA BANK OF KREDITKASSE
015 B000435 S
015 C010435 0368 OSLO 3
015 D010435 NORWAY
015 E040435 X
015 A000436 DEUSTE BANK
015 B000436 S
015 C010436 KARACHI
015 D010436 PAKISTAN
015 D020436 74000
015 E040436 X
015 A000437 CITIBANK, N.A. LIMA
015 B000437 S
015 C010437 LIMA 27
015 D010437 PERU
015 E040437 X
015 A000438 STANDARD CHARTERED BANK
015 B000438 S
015 C010438 MAKATI, METRO MANILA
015 D010438 THE PHILLIPPINES
015 E040438 X
015 A000439 PNC BANK, NA
015 B000439 S
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015 C020439 PA
<PAGE> PAGE 37
015 C030439 15265
015 E010439 X
015 A000440 CITIBANK, (POLAND) S.A.
015 B000440 S
015 C010440 WARSAW
015 D010440 POLAND
015 D020440 00-082
015 E040440 X
015 A000441 BANCO COMMERCIAL PORTUGUES
015 B000441 S
015 C010441 LISBON
015 D010441 PORTUGAL
015 D020441 1000
015 E040441 X
015 A000442 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000442 S
015 C010442 JOHANNESBURG
015 D010442 SOUTH AFRICA
015 E040442 X
015 A000443 DEVELOPMENT BANK OF SINGAPORE
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 D020443 0104
015 E040443 X
015 A000444 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000444 S
015 C010444 BRATISLAVA
015 D010444 SLOVAK REPUBLIC
015 E040444 X
015 A000445 BANK OF SEOUL
015 B000445 S
015 C010445 SEOUL
015 D010445 KOREA
015 E040445 X
015 A000446 BANCO SANTANDER
015 B000446 S
015 C010446 28022 MADRID
015 D010446 SPAIN
015 E040446 X
015 A000447 SKANDINAVISKA ENSKILDA BANKEN
015 B000447 S
015 C010447 S-10640 STOCKHOLM
015 D010447 SWEDEN
015 E040447 X
015 A000448 UNION BANK OF SWITZERLAND
015 B000448 S
015 C010448 8021 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 STANDARD CHARTERED BANK
<PAGE> PAGE 38
015 B000449 S
015 C010449 BANGKOK
015 D010449 THAILAND
015 D020449 10500
015 E040449 X
015 A000450 CITIBANK, N.A.
015 B000450 S
015 C010450 ISTANBUL
015 D010450 TURKEY
015 E040450 X
025 A000401 CHASE MANHATTAN CORP.
025 C000401 E
025 D000401 209
025 A000402 CITICORP
025 C000402 E
025 D000402 164
025 A000403 DEAN WITTER, DISCOVER
025 C000403 E
025 D000403 136
025 A000404 MERRILL LYNCH & CO., INC.
025 C000404 E
025 D000404 170
025 A000405 TRAVELERS, INC.
025 C000405 E
025 D000405 156
025 A000406 WAKO SECURITIES
025 C000406 E
025 D000406 83
025 D000407 0
025 D000408 0
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<PAGE> PAGE 39
028 F020400 0
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062 H000400 0.0
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062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
<PAGE> PAGE 40
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
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070 J020400 Y
070 K010400 Y
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070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
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070 P020400 Y
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070 Q020400 N
070 R010400 N
070 R020400 N
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME> Managed Series Trust
Federated Managed Income Fund
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> May-31-1996
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<PER-SHARE-NII> 0.300
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 012
<NAME> Managed Series Trust
Federated Managed Income Fund
Select Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> May-31-1996
<INVESTMENTS-AT-COST> 85,572,513
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<ACCUMULATED-NII-CURRENT> 38,695
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 22,374,785
<DIVIDEND-INCOME> 112,052
<INTEREST-INCOME> 2,280,695
<OTHER-INCOME> 0
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<DISTRIBUTIONS-OF-GAINS> 91,563
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<PER-SHARE-GAIN-APPREC> (0.150)
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> Managed Series Trust
Federated Managed Growth and Income Fund
Institutional Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> May-31-1996
<INVESTMENTS-AT-COST> 168,552,738
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<RECEIVABLES> 2,655,446
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<OVERDISTRIBUTION-GAINS> 0
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<OTHER-INCOME> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<PER-SHARE-NII> 0.250
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<AVG-DEBT-PER-SHARE> 0.051
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> Managed Series Trust
Federated Managed Growth and Income Fund
Select Shares
<PERIOD-TYPE> 6-Mos
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> May-31-1996
<INVESTMENTS-AT-COST> 168,552,738
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<RECEIVABLES> 2,655,446
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<TOTAL-ASSETS> 175,696,272
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<SHARES-COMMON-STOCK> 3,268,167
<SHARES-COMMON-PRIOR> 2,228,749
<ACCUMULATED-NII-CURRENT> 1,316,924
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,015,663
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,452,384
<NET-ASSETS> 35,774,501
<DIVIDEND-INCOME> 572,339
<INTEREST-INCOME> 3,793,673
<OTHER-INCOME> 0
<EXPENSES-NET> 894,924
<NET-INVESTMENT-INCOME> 3,471,088
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<DISTRIBUTIONS-OF-GAINS> 372,550
<DISTRIBUTIONS-OTHER> 0
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<NUMBER-OF-SHARES-REDEEMED> 275,210
<SHARES-REINVESTED> 74,614
<NET-CHANGE-IN-ASSETS> 41,824,934
<ACCUMULATED-NII-PRIOR> 1,288,552
<ACCUMULATED-GAINS-PRIOR> 1,612,126
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,159,846
<AVERAGE-NET-ASSETS> 150,108,945
<PER-SHARE-NAV-BEGIN> 11.120
<PER-SHARE-NII> 0.220
<PER-SHARE-GAIN-APPREC> 0.010
<PER-SHARE-DIVIDEND> 0.240
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<EXPENSE-RATIO> 1.76
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<AVG-DEBT-PER-SHARE> 0.051
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> Managed Series Trust
Federated Managed Growth Fund
Institutional Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> May-31-1996
<INVESTMENTS-AT-COST> 147,982,585
<INVESTMENTS-AT-VALUE> 155,434,996
<RECEIVABLES> 2,673,631
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<TOTAL-LIABILITIES> 4,071,011
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 143,227,726
<SHARES-COMMON-STOCK> 9,313,278
<SHARES-COMMON-PRIOR> 5,929,677
<ACCUMULATED-NII-CURRENT> 962,556
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,264,587
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,629,611
<NET-ASSETS> 108,888,062
<DIVIDEND-INCOME> 533,049
<INTEREST-INCOME> 2,529,762
<OTHER-INCOME> 0
<EXPENSES-NET> 770,882
<NET-INVESTMENT-INCOME> 2,291,929
<REALIZED-GAINS-CURRENT> 2,688,188
<APPREC-INCREASE-CURRENT> 1,707,697
<NET-CHANGE-FROM-OPS> 6,687,814
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,631,979
<DISTRIBUTIONS-OF-GAINS> 1,417,081
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,800,075
<NUMBER-OF-SHARES-REDEEMED> 550,019
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<NET-CHANGE-IN-ASSETS> 58,413,865
<ACCUMULATED-NII-PRIOR> 885,488
<ACCUMULATED-GAINS-PRIOR> 1,577,280
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,055,959
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<PER-SHARE-NAV-BEGIN> 11.520
<PER-SHARE-NII> 0.170
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> Managed Series Trust
Federated Managed Growth Fund
Select Shares
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> Nov-30-1996
<PERIOD-END> May-31-1996
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 041
<NAME> Managed Series Trust
Federated Managed Aggressive Growth Fund
Institutional Shares
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</TABLE>
<TABLE> <S> <C>
<S> <C>
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<SERIES>
<NUMBER> 042
<NAME> Managed Series Trust
Federated Managed Aggressive Growth Fund
Select Shares
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</TABLE>
