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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
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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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<PAGE> PAGE 41
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062 O000900 92.8
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063 B000900 19.1
064 A000900 N
064 B000900 N
070 A010900 Y
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070 D020900 N
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070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
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<PAGE> PAGE 42
070 J020900 N
070 K010900 N
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
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070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
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070 R020900 N
071 A000900 106375
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<PAGE> PAGE 43
072DD010900 2074
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028 A011000 4583
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<PAGE> PAGE 44
028 C041000 3497
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<PAGE> PAGE 45
048 B011000 0
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048 I011000 0
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050 001000 N
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<PAGE> PAGE 46
063 B001000 16.4
064 A001000 N
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070 A011000 Y
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070 D011000 Y
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070 F021000 N
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070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 N
070 L021000 N
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070 M021000 N
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<PAGE> PAGE 47
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<PAGE> PAGE 48
074 T001000 112261
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<PAGE> PAGE 49
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<PAGE> PAGE 50
060 B001100 Y
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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SIGNATURE DEAN B. HARRIS
TITLE 2VP
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<CIK> 0000919034
<NAME> U.S. GOVERNMENT MONEY MARKET FUND - VISTA CLASS
<SERIES>
<NUMBER> 031
<NAME> U.S. GOVERNMENT MONEY MARKET FUND - VISTA CLASS
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<CIK> 0000919034
<NAME> US GOVERNMENT MONEY MARKET FUND - PREMIER CLASS
<SERIES>
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<NAME> US GOVERNMENT MONEY MARKET FUND - PREMIER CLASS
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000919034
<NAME> US GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL CLASS
<SERIES>
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<NAME> US GOVERNMENT MONEY MARKET FUND - INSTITUTIONAL CLASS
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</TABLE>
<TABLE> <S> <C>
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<CIK> 0000919034
<NAME> TREASURY PLUS MONEY MARKET - PREMIER CLASS
<SERIES>
<NUMBER> 021
<NAME> TREASURY PLUS MONEY MARKET - PREMIER CLASS
<S> <C>
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<NAME> NEW YORK TAX FREE MONEY MARKET
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<NAME> CALIFORNIA TAX FREE MONEY MARKET FUND
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<NAME> TAX FREE INCOME - CLASS A
<S> <C>
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<NAME> TAX FREE INCOME FUND - CLASS B
<S> <C>
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