<PAGE> PAGE 1
000 B000000 12/31/96
000 C000000 925980
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 ADVISERS MANAGERS TRUST
001 B000000 811-8578
001 C000000 2124768800
002 A000000 605 THIRD AVENUE, 2ND FLOOR
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10158
002 D020000 0180
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 7
007 C010100 1
007 C020100 AMT LIQUID ASSET INVESTMENTS
007 C030100 N
007 C010200 2
007 C020200 AMT GROWTH INVESTMENTS
007 C030200 N
007 C010300 3
007 C020300 AMT LIMITED MATURITY BOND INVESTMENTS
007 C030300 N
007 C010400 4
007 C020400 AMT BALANCED INVESTMENTS
007 C030400 N
007 C010500 5
007 C020500 AMT PARTNERS INVESTMENTS
007 C030500 N
007 C010600 6
007 C020600 AMT GOVERNMENT INCOME INVESTMENTS
007 C030600 N
007 C010700 7
007 C020700 AMT INTERNATIONAL INVESTMENTS
007 C030700 N
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 NEUBERGER&BERMAN MANAGEMENT INCORPORATED
008 B00AA01 A
008 C00AA01 801-8259
008 D01AA01 NEW YORK
<PAGE> PAGE 2
008 D02AA01 NY
008 D03AA01 10158
008 D04AA01 0180
008 A00AA02 NEUBERGER&BERMAN, LLC
008 B00AA02 S
008 C00AA02 801-3908
008 D01AA02 NEW YORK
008 D02AA02 NY
008 D03AA02 10158
008 D04AA02 3698
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 NEUBERGER&BERMAN, LLC
014 B00AA01 8-1068
014 A00AA02 NEUBERGER&BERMAN MANAGEMENT INCORPORATED
014 B00AA02 8-16229
015 A00AA01 STATE STREET BANK & TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
015 A00AA02 UNION BANK OF SWITZERLAND
015 B00AA02 S
015 C01AA02 ZURICH
015 D01AA02 SWITZERLAND
015 E04AA02 X
015 A00AA03 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA03 S
015 C01AA03 STOCKHOLM
015 D01AA03 SWEDEN
015 E04AA03 X
015 A00AA04 GENERALE BANK
015 B00AA04 S
015 C01AA04 BRUSSELS
015 D01AA04 BELGIUM
015 D02AA04 1000
015 E04AA04 X
015 A00AA05 CEDEL
015 B00AA05 S
015 C01AA05 LUXEMBOURG
015 D01AA05 LUXEMBOURG
015 E04AA05 X
015 A00AA06 WESTPAC BANKING CORP.
015 B00AA06 S
015 C01AA06 SYDNEY
015 D01AA06 AUSTRALIA
015 D02AA06 2000
015 E04AA06 X
<PAGE> PAGE 3
015 A00AA07 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPARKA
015 B00AA07 S
015 C01AA07 VIENNA
015 D01AA07 AUSTRIA
015 D02AA07 1011
015 E04AA07 X
015 A00AA08 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA08 S
015 C01AA08 TORONTO
015 D01AA08 CANADA
015 D02AA08 M5J 2T2
015 E04AA08 X
015 A00AA09 DEN DANSKE BANK
015 B00AA09 S
015 C01AA09 COPENHAGEN
015 D01AA09 DENMARK
015 D02AA09 DK-1092
015 E04AA09 X
015 A00AA10 BANQUE PARIBAS
015 B00AA10 S
015 C01AA10 PARIS
015 D01AA10 FRANCE
015 D02AA10 75078
015 E04AA10 X
015 A00AA11 DRESDNER BANK AG
015 B00AA11 S
015 C01AA11 FRANKFURT
015 D01AA11 GERMANY
015 D02AA11 D-6000
015 E04AA11 X
015 A00AA12 STANDARD CHARTERED BANK, HONG KONG
015 B00AA12 S
015 C01AA12 HONG KONG
015 D01AA12 HONG KONG
015 E04AA12 X
015 A00AA13 BANK OF IRELAND
015 B00AA13 S
015 C01AA13 DUBLIN
015 D01AA13 IRELAND
015 E04AA13 X
015 A00AA14 SUMITOMO TRUST & BANKING COMPANY LTD.
015 B00AA14 S
015 C01AA14 TOKYO
015 D01AA14 JAPAN
015 D02AA14 103
015 E04AA14 X
015 A00AA15 MORGAN GUARANTY TRUST COMPANY
015 B00AA15 S
015 C01AA15 MILAN
015 D01AA15 ITALY
015 D02AA15 20121
<PAGE> PAGE 4
015 E04AA15 X
015 A00AA16 CITIBANK MEXICO, S.A.
015 B00AA16 S
015 C01AA16 MEXICO CITY
015 D01AA16 MEXICO
015 D02AA16 06695
015 E04AA16 X
015 A00AA17 MEES PIERSON N.V.
015 B00AA17 S
015 C01AA17 AMSTERDAM
015 D01AA17 NETHERLANDS
015 D02AA17 1012 KK
015 E04AA17 X
015 A00AA18 ANZ BANKING GROUP (NZ) LTD.
015 B00AA18 S
015 C01AA18 WELLINGTON
015 D01AA18 NEW ZEALAND
015 E04AA18 X
015 A00AA19 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA19 S
015 C01AA19 OSLO
015 D01AA19 NORWAY
015 E04AA19 X
015 A00AA20 BANCO SANTANDER, S.A.
015 B00AA20 S
015 C01AA20 MADRID
015 D01AA20 SPAIN
015 D02AA20 28022
015 E04AA20 X
015 A00AA21 STATE STREET BANK AND TRUST CO.
015 B00AA21 S
015 C01AA21 LONDON
015 D01AA21 UNITED KINGDOM
015 D02AA21 E14 5AF
015 E04AA21 X
015 A00AA22 STATE STREET LONDON LIMITED
015 B00AA22 S
015 C01AA22 LONDON
015 D01AA22 UNITED KINGDOM
015 D02AA22 EC4N7B
015 E04AA22 X
015 A00AA23 MERITA BANK LIMITED
015 B00AA23 S
015 C01AA23 HELSINKI
015 D01AA23 FINLAND
015 D02AA23 00500
015 E04AA23 X
015 A00AA24 EUROCLEAR
015 B00AA24 S
015 C01AA24 LUXEMBOURG
015 D01AA24 LUXEMBOURG
<PAGE> PAGE 5
015 E04AA24 X
015 A00AA25 STANDARD CHARTERED BANK
015 B00AA25 S
015 C01AA25 KUALA LUMPUR
015 D01AA25 MALAYSIA
015 D02AA25 50450
015 E04AA25 X
015 A00AA26 BANCO COMERCIAL PORTUGUES
015 B00AA26 S
015 C01AA26 LISBON
015 D01AA26 PORTUGAL
015 D02AA26 1000
015 E04AA26 X
015 A00AA27 THE DEVELOPMENT BANK OF SINGAPORE, LTD.
015 B00AA27 S
015 C01AA27 SINGAPORE
015 D01AA27 SINGAPORE
015 D02AA27 0104
015 E04AA27 X
015 A00AA28 BANK HAPOALIM B.M.
015 B00AA28 S
015 C01AA28 TEL AVIV
015 D01AA28 ISRAEL
015 E04AA28 X
015 A00AA29 CITIBANK, N.A., (CAVAL)
015 B00AA29 S
015 C01AA29 BUENOS AIRES
015 D01AA29 ARGENTINA
015 D02AA29 1036
015 E04AA29 X
015 A00AA30 CITIBANK, N.A., BRAZIL
015 B00AA30 S
015 C01AA30 SAN PAULO
015 D01AA30 BRAZIL
015 D02AA30 01300
015 E04AA30 X
015 A00AA31 CITIBANK, N.A., CHILE
015 B00AA31 S
015 C01AA31 SANTIAGO
015 D01AA31 CHILE
015 E04AA31 X
015 A00AA32 THE HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA32 S
015 C01AA32 SHANGHAI
015 D01AA32 CHINA
015 E04AA32 X
015 A00AA33 CITITRUST COLOMBIA S.A. SOCEIDAD FIDUCIARIA
015 B00AA33 S
015 C01AA33 SANTAFE DE BOGOTA
015 D01AA33 COLOMBIA
015 E04AA33 X
<PAGE> PAGE 6
015 A00AA34 CESKOSLOVENSKA OBCHODNI BANK A.S.
015 B00AA34 S
015 C01AA34 PRAGUE
015 D01AA34 CZECH REPUBLIC
015 E04AA34 X
015 A00AA35 NATIONAL BANK OF GREECE S.A.
015 B00AA35 S
015 C01AA35 ATHENS
015 D01AA35 GREECE
015 D02AA35 10559
015 E04AA35 X
015 A00AA36 CITIBANK BUDAPEST RT. (KELER, LTD.)
015 B00AA36 S
015 C01AA36 BUDAPEST
015 D01AA36 HUNGARY
015 E04AA36 X
015 A00AA37 STANDARD CHARTERED BANK
015 B00AA37 S
015 C01AA37 JAKARTA
015 D01AA37 INDONESIA
015 D02AA37 10350
015 E04AA37 X
015 A00AA38 BANQUE PARIBAS
015 B00AA38 S
015 C01AA38 MILAN
015 D01AA38 ITALY
015 D02AA38 20121
015 E04AA38 X
015 A00AA39 THE FUJI BANK, LIMITED (JASDEC/BANK OF JAPAN)
015 B00AA39 S
015 C01AA39 TOKYO
015 D01AA39 JAPAN
015 D02AA39 103
015 E04AA39 X
015 A00AA40 BANQUE COMERCIALE DU MAROC
015 B00AA40 S
015 C01AA40 CASABLANCA
015 D01AA40 MOROCCO
015 E04AA40 X
015 A00AA41 DEUTSCHE BANK AG
015 B00AA41 S
015 C01AA41 KARACHI
015 D01AA41 PAKISTAN
015 D02AA41 74000
015 E04AA41 X
015 A00AA42 CITIBANK, N.A. (CAVAL)
015 B00AA42 S
015 C01AA42 LIMA
015 D01AA42 PERU
015 D02AA42 27
015 E04AA42 X
<PAGE> PAGE 7
015 A00AA43 STANDARD CHARTERED BANK
015 B00AA43 S
015 C01AA43 MANILA
015 D01AA43 PHILIPPINES
015 E04AA43 X
015 A00AA44 CITIBANK POLAND, S.A
015 B00AA44 S
015 C01AA44 WARSAW
015 D01AA44 POLAND
015 D02AA44 00-082
015 E04AA44 X
015 A00AA45 CESKOSLOVENSKA OBCHODN BANKA, A.S.,(SCP/NATIO
015 B00AA45 S
015 C01AA45 BRATISLAVA
015 D01AA45 SLOVAK REPUBLIC
015 E04AA45 X
015 A00AA46 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA46 S
015 C01AA46 JOHANNESBURG
015 D01AA46 SOUTH AFRICA
015 D02AA46 2000
015 E04AA46 X
015 A00AA47 SEOULBANK (KSD)
015 B00AA47 S
015 C01AA47 SEOUL
015 D01AA47 SOUTH KOREA
015 E04AA47 X
015 A00AA48 CENTRAL TRUST OF CHINA (TSCD)
015 B00AA48 S
015 C01AA48 TAIPEI
015 D01AA48 TAIWAN
015 D02AA48 10006
015 E04AA48 X
015 A00AA49 STANDARD CHARTERED BANK (TSD)
015 B00AA49 S
015 C01AA49 BANGKOK
015 D01AA49 THAILAND
015 D02AA49 10500
015 E04AA49 X
015 A00AA50 CITIBANK, N.A.
015 B00AA50 S
015 C01AA50 ISTANBUL
015 D01AA50 TURKEY
015 E04AA50 X
015 A00AA51 CITIBANK, N.A.
015 B00AA51 S
015 C01AA51 CARACAS
015 D01AA51 VENEZUELA
015 D02AA51 1010
015 E04AA51 X
015 A00AA52 THE HONK KONG AND SHANGHAI BANKING CORP. LTD
<PAGE> PAGE 8
015 B00AA52 S
015 C01AA52 MUMBAI
015 D01AA52 INDIA
015 D02AA52 400 001
015 E04AA52 X
015 A00AA53 CREDIT SUISSE (MOSCOW) LIMITED
015 B00AA53 S
015 C01AA53 MOSCOW
015 D01AA53 RUSSIA
015 D02AA53 103009
015 E04AA53 X
015 A00AA54 DEUTSCHE BANK AG
015 B00AA54 S
015 C01AA54 MUMBAI
015 D01AA54 INDIA
015 D02AA54 400 021
015 E04AA54 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 55
019 C00AA00 NEUBBERMAN
020 A000001 NEUBERGER&BERMAN, LLC
020 B000001 13-5521910
020 C000001 1662
020 A000002 GOLDMAN, SACHS & CO.
020 B000002 13-5108880
020 C000002 110
020 A000003 CREDIT SUISSE FIRST BOSTON CORPORATION
020 B000003 13-5659485
020 C000003 54
020 A000004 SALOMON BROTHERS INC.
020 B000004 13-3082694
020 C000004 50
020 A000005 JEFFERIES & COMPANY, INC.
020 B000005 95-2622900
020 C000005 46
020 A000006 MONTGOMERY SECURITIES
020 B000006 94-1701676
020 C000006 46
020 A000007 MORGAN (J.P.) SECURITIES INC.
020 B000007 13-3224016
020 C000007 38
020 A000008 BERNSTEIN (SANFORD C.) & CO., INC.
020 B000008 13-2625874
020 C000008 38
020 A000009 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
020 B000009 13-2741729
020 C000009 36
020 A000010 CANTOR FITZGERALD SECURITIES
020 B000010 13-3680187
020 C000010 35
<PAGE> PAGE 9
021 000000 2593
022 A000001 HSBC SECURITIES, INC.
022 B000001 13-2650272
022 C000001 2046307
022 D000001 392328
022 A000002 EXXON CREDIT CORPORATION
022 B000002 13-3072653
022 C000002 997905
022 D000002 500
022 A000003 GENERAL ELECTRIC CAPITAL CORPORATION
022 B000003 13-1500700
022 C000003 841001
022 D000003 0
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 708093
022 D000004 48148
022 A000005 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000005 13-5659485
022 C000005 584173
022 D000005 47670
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000006 13-5674085
022 C000006 255553
022 D000006 42123
022 A000007 MORGAN STANLEY & CO. INCORPORATED
022 B000007 13-2655998
022 C000007 114902
022 D000007 80162
022 A000008 BEAR, STEARNS & CO. INC.
022 B000008 13-3299429
022 C000008 64109
022 D000008 51088
022 A000009 SALOMON BROTHERS INC.
022 B000009 13-3082694
022 C000009 62810
022 D000009 47266
022 A000010 STATE STREET BANK AND TRUST COMPANY, N.A.
022 B000010 04-1867445
022 C000010 101910
022 D000010 0
023 C000000 6273959
023 D000000 932814
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 Y
026 G010000 N
026 G020000 N
<PAGE> PAGE 10
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
<PAGE> PAGE 11
060 B00AA00 Y
061 00AA00 0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 10000
081 A00AA00 Y
081 B00AA00 49
082 A00AA00 N
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 Y
025 A000101 GENERAL ELECTRIC CAPITAL CORPORATION
025 B000101 13-1500700
025 C000101 D
025 D000101 588
<PAGE> PAGE 12
025 A000102 MORGAN STANLEY & CO. INCORPORATED
025 B000102 13-2655998
025 C000102 D
025 D000102 500
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 152
028 A020100 0
028 A030100 0
028 A040100 258
028 B010100 332
028 B020100 0
028 B030100 0
028 B040100 72
028 C010100 11
028 C020100 0
028 C030100 0
028 C040100 369
028 D010100 392
028 D020100 0
028 D030100 0
028 D040100 249
028 E010100 10
028 E020100 0
028 E030100 0
028 E040100 223
028 F010100 56
028 F020100 0
028 F030100 0
028 F040100 156
028 G010100 953
028 G020100 0
028 G030100 0
028 G040100 1327
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 500000
048 A020100 0.250
048 B010100 500000
048 B020100 0.225
048 C010100 500000
048 C020100 0.200
048 D010100 500000
048 D020100 0.175
<PAGE> PAGE 13
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 2000000
048 K020100 0.150
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 Y
062 B000100 0.0
062 C000100 12.2
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 80.3
062 J000100 0.0
062 K000100 0.0
062 L000100 7.4
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
063 A000100 61
063 B000100 0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
<PAGE> PAGE 14
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 0
071 B000100 0
071 C000100 0
071 D000100 0
072 A000100 12
072 B000100 827
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 38
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 28
072 K000100 0
072 L000100 0
072 M000100 1
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
<PAGE> PAGE 15
072 R000100 1
072 S000100 1
072 T000100 0
072 U000100 4
072 V000100 0
072 W000100 10
072 X000100 83
072 Y000100 0
072 Z000100 744
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 2
074 B000100 0
074 C000100 13535
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 0
074 L000100 9
074 M000100 15
074 N000100 13561
074 O000100 0
074 P000100 3
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 6
074 S000100 0
074 T000100 13552
074 U010100 0
074 U020100 0
074 V010100 0.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 2
074 Y000100 0
075 A000100 15244
<PAGE> PAGE 16
075 B000100 0
076 000100 0.00
024 000200 Y
025 A000201 MORGAN STANLEY & CO. INCORPORATED
025 B000201 13-2655998
025 C000201 E
025 D000201 9997
025 A000202 BEAR, STEARNS & CO. INC.
025 B000202 13-3299429
025 C000202 E
025 D000202 5296
025 A000203 GENERAL ELECTRIC CAPITAL CORPORATION
025 B000203 13-1500700
025 C000203 D
025 D000203 3370
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 3525
028 A020200 0
028 A030200 0
028 A040200 37820
028 B010200 18567
028 B020200 0
028 B030200 0
028 B040200 11000
028 C010200 15192
028 C020200 0
028 C030200 0
028 C040200 9054
028 D010200 4506
028 D020200 0
028 D030200 0
028 D040200 23791
028 E010200 11250
028 E020200 0
028 E030200 0
028 E040200 12946
028 F010200 22592
028 F020200 0
028 F030200 0
028 F040200 25473
028 G010200 75632
028 G020200 0
028 G030200 0
028 G040200 120084
028 H000200 0
045 000200 Y
046 000200 N
<PAGE> PAGE 17
047 000200 Y
048 000200 0.000
048 A010200 250000
048 A020200 0.550
048 B010200 250000
048 B020200 0.525
048 C010200 250000
048 C020200 0.500
048 D010200 250000
048 D020200 0.475
048 E010200 500000
048 E020200 0.450
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1500000
048 K020200 0.425
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
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 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
<PAGE> PAGE 18
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 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 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 316943
071 B000200 333470
071 C000200 560681
071 D000200 57
072 A000200 12
072 B000200 191
072 C000200 3336
<PAGE> PAGE 19
072 D000200 0
072 E000200 0
072 F000200 3011
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 162
072 K000200 0
072 L000200 0
072 M000200 26
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 29
072 S000200 33
072 T000200 0
072 U000200 19
072 V000200 0
072 W000200 25
072 X000200 3305
072 Y000200 0
072 Z000200 222
072AA000200 51132
072BB000200 0
072CC010200 0
072CC020200 2450
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 3
074 B000200 0
074 C000200 3370
074 D000200 0
074 E000200 0
074 F000200 564596
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 2874
074 K000200 0
074 L000200 291
074 M000200 86
074 N000200 571220
074 O000200 2259
074 P000200 260
074 Q000200 0
<PAGE> PAGE 20
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 62
074 S000200 0
074 T000200 568639
074 U010200 0
074 U020200 0
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 2
074 Y000200 0
075 A000200 564706
075 B000200 0
076 000200 0.00
024 000300 Y
025 A000301 GOLDMAN, SACHS & CO.
025 B000301 13-5108880
025 C000301 D
025 D000301 3828
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 8122
028 A020300 0
028 A030300 0
028 A040300 5598
028 B010300 7471
028 B020300 0
028 B030300 0
028 B040300 7932
028 C010300 3034
028 C020300 0
028 C030300 0
028 C040300 5927
028 D010300 1485
028 D020300 0
028 D030300 0
028 D040300 4769
028 E010300 5453
028 E020300 0
028 E030300 0
028 E040300 4453
028 F010300 5956
028 F020300 0
028 F030300 0
<PAGE> PAGE 21
028 F040300 3936
028 G010300 31521
028 G020300 0
028 G030300 0
028 G040300 32615
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 500000
048 A020300 0.250
048 B010300 500000
048 B020300 0.225
048 C010300 500000
048 C020300 0.200
048 D010300 500000
048 D020300 0.175
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 2000000
048 K020300 0.150
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 Y
062 B000300 0.0
062 C000300 5.8
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 3.1
062 M000300 0.0
062 N000300 9.9
062 O000300 0.0
<PAGE> PAGE 22
062 P000300 58.2
062 Q000300 24.2
062 R000300 0.0
063 A000300 0
063 B000300 3.3
064 A000300 Y
064 B000300 N
066 A000300 N
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 Y
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 318368
071 B000300 298252
071 C000300 226548
<PAGE> PAGE 23
071 D000300 132
072 A000300 12
072 B000300 16829
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 620
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 122
072 K000300 0
072 L000300 0
072 M000300 12
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 12
072 S000300 15
072 T000300 0
072 U000300 16
072 V000300 0
072 W000300 19
072 X000300 816
072 Y000300 0
072 Z000300 16013
072AA000300 0
072BB000300 325
072CC010300 0
072CC020300 4051
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 5
074 B000300 0
074 C000300 22823
074 D000300 236994
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 3359
074 M000300 68
<PAGE> PAGE 24
074 N000300 263249
074 O000300 6353
074 P000300 54
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 38
074 S000300 0
074 T000300 256804
074 U010300 0
074 U020300 0
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 2
074 Y000300 85964
075 A000300 247954
075 B000300 0
076 000300 0.00
024 000400 Y
025 A000401 MORGAN STANLEY & CO. INCORPORATED
025 B000401 13-2655998
025 C000401 E
025 D000401 1885
025 A000402 BEAR, STEARNS & CO. INC.
025 B000402 13-3299429
025 C000402 E
025 D000402 976
025 A000403 GOLDMAN, SACHS & CO.
025 B000403 13-5108880
025 C000403 D
025 D000403 902
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 796
028 A020400 0
028 A030400 0
028 A040400 748
028 B010400 607
028 B020400 0
028 B030400 0
028 B040400 818
028 C010400 443
028 C020400 0
028 C030400 0
028 C040400 1428
028 D010400 210
<PAGE> PAGE 25
028 D020400 0
028 D030400 0
028 D040400 1358
028 E010400 196
028 E020400 0
028 E030400 0
028 E040400 1725
028 F010400 191
028 F020400 0
028 F030400 0
028 F040400 880
028 G010400 2443
028 G020400 0
028 G030400 0
028 G040400 6957
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 250000
048 A020400 0.550
048 B010400 250000
048 B020400 0.525
048 C010400 250000
048 C020400 0.500
048 D010400 250000
048 D020400 0.475
048 E010400 500000
048 E020400 0.450
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1500000
048 K020400 0.425
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
<PAGE> PAGE 26
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
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 N
066 D000400 N
066 E000400 Y
066 F000400 N
066 G000400 N
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
<PAGE> PAGE 27
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 152077
071 B000400 135381
071 C000400 156257
071 D000400 87
072 A000400 12
072 B000400 4308
072 C000400 597
072 D000400 0
072 E000400 0
072 F000400 922
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 112
072 K000400 0
072 L000400 0
072 M000400 8
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 9
072 S000400 10
072 T000400 0
072 U000400 11
072 V000400 0
072 W000400 15
072 X000400 1087
072 Y000400 0
072 Z000400 3818
072AA000400 8184
072BB000400 0
072CC010400 0
072CC020400 201
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
<PAGE> PAGE 28
073 C000400 0.0000
074 A000400 8
074 B000400 0
074 C000400 7937
074 D000400 62750
074 E000400 0
074 F000400 102865
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 984
074 K000400 0
074 L000400 993
074 M000400 42
074 N000400 175579
074 O000400 1971
074 P000400 81
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 31
074 S000400 0
074 T000400 173496
074 U010400 0
074 U020400 0
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 2
074 Y000400 15961
075 A000400 167674
075 B000400 0
076 000400 0.00
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 35660
028 A020500 0
028 A030500 0
028 A040500 30934
028 B010500 32751
028 B020500 0
028 B030500 0
028 B040500 3742
<PAGE> PAGE 29
028 C010500 38557
028 C020500 0
028 C030500 0
028 C040500 8350
028 D010500 41942
028 D020500 0
028 D030500 0
028 D040500 4658
028 E010500 99210
028 E020500 0
028 E030500 0
028 E040500 6958
028 F010500 72907
028 F020500 0
028 F030500 0
028 F040500 42540
028 G010500 321027
028 G020500 0
028 G030500 0
028 G040500 97182
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 250000
048 A020500 0.550
048 B010500 250000
048 B020500 0.525
048 C010500 250000
048 C020500 0.500
048 D010500 250000
048 D020500 0.475
048 E010500 500000
048 E020500 0.450
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 1500000
048 K020500 0.425
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
<PAGE> PAGE 30
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
063 A000500 0
063 B000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
<PAGE> PAGE 31
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
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
071 A000500 830563
071 B000500 441831
071 C000500 374790
071 D000500 118
072 A000500 12
072 B000500 1078
072 C000500 5007
072 D000500 0
072 E000500 0
072 F000500 2120
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 138
072 K000500 0
072 L000500 0
072 M000500 20
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 31
072 S000500 21
072 T000500 0
072 U000500 5
072 V000500 0
072 W000500 15
072 X000500 2350
072 Y000500 0
072 Z000500 3735
072AA000500 37774
072BB000500 0
072CC010500 65242
072CC020500 0
072DD010500 0
<PAGE> PAGE 32
072DD020500 0
072EE000500 0
073 A010500 0.0000
073 A020500 0.0000
073 B000500 0.0000
073 C000500 0.0000
074 A000500 29
074 B000500 0
074 C000500 51501
074 D000500 0
074 E000500 4015
074 F000500 623306
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 173
074 K000500 0
074 L000500 731
074 M000500 23
074 N000500 679778
074 O000500 0
074 P000500 290
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 67
074 S000500 0
074 T000500 679421
074 U010500 0
074 U020500 0
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 2
074 Y000500 0
075 A000500 391889
075 B000500 0
076 000500 0.00
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 214
028 A020600 0
028 A030600 0
<PAGE> PAGE 33
028 A040600 72
028 B010600 72
028 B020600 0
028 B030600 0
028 B040600 64
028 C010600 294
028 C020600 0
028 C030600 0
028 C040600 8
028 D010600 198
028 D020600 0
028 D030600 0
028 D040600 21
028 E010600 148
028 E020600 0
028 E030600 0
028 E040600 1
028 F010600 56
028 F020600 0
028 F030600 0
028 F040600 384
028 G010600 982
028 G020600 0
028 G030600 0
028 G040600 550
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.350
048 B010600 500000
048 B020600 0.325
048 C010600 500000
048 C020600 0.300
048 D010600 500000
048 D020600 0.275
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 2000000
<PAGE> PAGE 34
048 K020600 0.250
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
062 A000600 Y
062 B000600 0.0
062 C000600 12.9
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 24.4
062 N000600 59.7
062 O000600 0.0
062 P000600 0.0
062 Q000600 6.6
062 R000600 0.0
063 A000600 0
063 B000600 7.6
064 A000600 Y
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
<PAGE> PAGE 35
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 7416
071 B000600 6262
071 C000600 2716
071 D000600 231
072 A000600 12
072 B000600 191
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 10
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 14
072 K000600 0
072 L000600 0
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 4
072 V000600 0
072 W000600 11
072 X000600 39
072 Y000600 0
072 Z000600 152
072AA000600 0
072BB000600 15
072CC010600 0
072CC020600 64
<PAGE> PAGE 36
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 18
074 B000600 0
074 C000600 448
074 D000600 3137
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 69
074 K000600 0
074 L000600 34
074 M000600 15
074 N000600 3721
074 O000600 255
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 5
074 S000600 0
074 T000600 3461
074 U010600 0
074 U020600 0
074 V010600 0.00
074 V020600 0.00
074 W000600 0.0000
074 X000600 2
074 Y000600 256
075 A000600 2896
075 B000600 0
076 000600 0.00
024 000700 N
025 D000701 0
025 D000702 0
025 D000703 0
025 D000704 0
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 0
028 A020700 0
<PAGE> PAGE 37
028 A030700 0
028 A040700 0
028 B010700 0
028 B020700 0
028 B030700 0
028 B040700 0
028 C010700 0
028 C020700 0
028 C030700 0
028 C040700 0
028 D010700 0
028 D020700 0
028 D030700 0
028 D040700 0
028 E010700 0
028 E020700 0
028 E030700 0
028 E040700 0
028 F010700 0
028 F020700 0
028 F030700 0
028 F040700 0
028 G010700 0
028 G020700 0
028 G030700 0
028 G040700 0
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 250000
048 A020700 0.850
048 B010700 250000
048 B020700 0.825
048 C010700 250000
048 C020700 0.800
048 D010700 250000
048 D020700 0.775
048 E010700 500000
048 E020700 0.750
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
<PAGE> PAGE 38
048 K010700 1500000
048 K020700 0.725
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
062 A000700 N
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 0.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
<PAGE> PAGE 39
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700 0
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 0
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 0
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 0
072 Y000700 0
<PAGE> PAGE 40
072 Z000700 0
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0000
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 0
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 0
074 M000700 0
074 N000700 0
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 0
074 S000700 0
074 T000700 0
074 U010700 0
074 U020700 0
074 V010700 0.00
074 V020700 0.00
074 W000700 0.0000
074 X000700 2
074 Y000700 0
075 A000700 0
075 B000700 0
076 000700 0.00
SIGNATURE RICHARD RUSSELL
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
AMT Liquid Asset Investments Annual Report is qualified in its
entirety by reference to such document.
</LEGEND>
<CIK> 0000925980
<NAME> ADVISERS MANAGERS TRUST
<SERIES>
<NUMBER> 01
<NAME> AMT LIQUID ASSET INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 13,535
<INVESTMENTS-AT-VALUE> 13,535
<RECEIVABLES> 9
<ASSETS-OTHER> 15
<OTHER-ITEMS-ASSETS> 2
<TOTAL-ASSETS> 13,561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 9
<TOTAL-LIABILITIES> 9
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12,272
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,280
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 13,552
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 827
<OTHER-INCOME> 0
<EXPENSES-NET> (83)
<NET-INVESTMENT-INCOME> 744
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 744
<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> (18,664)
<ACCUMULATED-NII-PRIOR> 536
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 38
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83
<AVERAGE-NET-ASSETS> 15,244
<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> .54
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
AMT Growth Investments Annual Report and is qualified in its entirety by
reference to such document.
</LEGEND>
<CIK> 0000925980
<NAME> ADVISERS MANAGERS TRUST
<SERIES>
<NUMBER> 02
<NAME> AMT GROWTH INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 488,012
<INVESTMENTS-AT-VALUE> 567,966
<RECEIVABLES> 3,165
<ASSETS-OTHER> 86
<OTHER-ITEMS-ASSETS> 3
<TOTAL-ASSETS> 571,220
<PAYABLE-FOR-SECURITIES> 2,259
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 322
<TOTAL-LIABILITIES> 2,581
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 394,669
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,409
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 92,607
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 79,954
<NET-ASSETS> 568,639
<DIVIDEND-INCOME> 3,336
<INTEREST-INCOME> 191
<OTHER-INCOME> 0
<EXPENSES-NET> (3,305)
<NET-INVESTMENT-INCOME> 222
<REALIZED-GAINS-CURRENT> 51,132
<APPREC-INCREASE-CURRENT> (2,450)
<NET-CHANGE-FROM-OPS> 48,904
<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> (32,171)
<ACCUMULATED-NII-PRIOR> 1,187
<ACCUMULATED-GAINS-PRIOR> 41,475
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,011
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,305
<AVERAGE-NET-ASSETS> 564,706
<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> .59
<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
AMT Limited Maturity Bond Investments Annual Report and is qualified
in its entirety by reference to such document.
</LEGEND>
<CIK> 0000925980
<NAME> ADVISERS MANAGERS TRUST
<SERIES>
<NUMBER> 03
<NAME> AMT LIMITED MATURITY BOND INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 261,294
<INVESTMENTS-AT-VALUE> 259,817
<RECEIVABLES> 3,359
<ASSETS-OTHER> 68
<OTHER-ITEMS-ASSETS> 4
<TOTAL-ASSETS> 263,248
<PAYABLE-FOR-SECURITIES> 6,353
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 91
<TOTAL-LIABILITIES> 6,444
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 224,856
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 30,631
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,765
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,448)
<NET-ASSETS> 256,804
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,829
<OTHER-INCOME> 0
<EXPENSES-NET> (816)
<NET-INVESTMENT-INCOME> 16,013
<REALIZED-GAINS-CURRENT> (325)
<APPREC-INCREASE-CURRENT> (4,051)
<NET-CHANGE-FROM-OPS> 11,637
<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> (68,819)
<ACCUMULATED-NII-PRIOR> 14,618
<ACCUMULATED-GAINS-PRIOR> 3,090
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 620
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 816
<AVERAGE-NET-ASSETS> 247,954
<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
<FN>
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
AMT Balanced Investments Annual Report and is qualified in its entirety
by reference to such document.
</LEGEND>
<CIK> 0000925980
<NAME> ADVISERS MANAGERS TRUST
<SERIES>
<NUMBER> 04
<NAME> AMT BALANCED INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 159,638
<INVESTMENTS-AT-VALUE> 173,552
<RECEIVABLES> 1,977
<ASSETS-OTHER> 42
<OTHER-ITEMS-ASSETS> 8
<TOTAL-ASSETS> 179,579
<PAYABLE-FOR-SECURITIES> 1,971
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 112
<TOTAL-LIABILITIES> 2,083
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 126,418
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 7,058
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 26,095
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 13,925
<NET-ASSETS> 173,496
<DIVIDEND-INCOME> 597
<INTEREST-INCOME> 4,308
<OTHER-INCOME> 0
<EXPENSES-NET> (1,087)
<NET-INVESTMENT-INCOME> 3,818
<REALIZED-GAINS-CURRENT> 8,184
<APPREC-INCREASE-CURRENT> (201)
<NET-CHANGE-FROM-OPS> 11,801
<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> (29,825)
<ACCUMULATED-NII-PRIOR> 3,240
<ACCUMULATED-GAINS-PRIOR> 17,911
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 922
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,087
<AVERAGE-NET-ASSETS> 167,674
<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> .65
<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
AMT Partners Investments Annual Report and is qualified in its
entirety by reference to such document.
</LEGEND>
<CIK> 0000925980
<NAME> ADVISERS MANAGERS TRUST
<SERIES>
<NUMBER> 05
<NAME> AMT PARTNERS INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 607,663
<INVESTMENTS-AT-VALUE> 678,822
<RECEIVABLES> 904
<ASSETS-OTHER> 23
<OTHER-ITEMS-ASSETS> 29
<TOTAL-ASSETS> 679,778
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 357
<TOTAL-LIABILITIES> 357
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 557,694
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 4,495
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 46,073
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 71,159
<NET-ASSETS> 679,421
<DIVIDEND-INCOME> 5,007
<INTEREST-INCOME> 1,078
<OTHER-INCOME> 0
<EXPENSES-NET> (2,350)
<NET-INVESTMENT-INCOME> 3,735
<REALIZED-GAINS-CURRENT> 37,774
<APPREC-INCREASE-CURRENT> 65,242
<NET-CHANGE-FROM-OPS> 106,751
<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> 537,018
<ACCUMULATED-NII-PRIOR> 760
<ACCUMULATED-GAINS-PRIOR> 8,299
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,120
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,350
<AVERAGE-NET-ASSETS> 391,889
<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> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
This schedule contains summary financial information extracted from the
AMT Government Income Investments Annual Report and is qualified in
its entirety by reference to such document.
</LEGEND>
<CIK> 0000925980
<NAME> ADVISERS MANAGERS TRUST
<SERIES>
<NUMBER> 06
<NAME> AMT GOVERNMENT INCOME INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> DEC-31-1996
<INVESTMENTS-AT-COST> 3,598
<INVESTMENTS-AT-VALUE> 3,585
<RECEIVABLES> 103
<ASSETS-OTHER> 15
<OTHER-ITEMS-ASSETS> 18
<TOTAL-ASSETS> 3,721
<PAYABLE-FOR-SECURITIES> 255
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5
<TOTAL-LIABILITIES> 260
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,276
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 206
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (13)
<NET-ASSETS> 3,461
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 191
<OTHER-INCOME> 0
<EXPENSES-NET> (39)
<NET-INVESTMENT-INCOME> 152
<REALIZED-GAINS-CURRENT> (15)
<APPREC-INCREASE-CURRENT> (64)
<NET-CHANGE-FROM-OPS> 73
<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> 1,267
<ACCUMULATED-NII-PRIOR> 54
<ACCUMULATED-GAINS-PRIOR> 7
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 10
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 39
<AVERAGE-NET-ASSETS> 2,896
<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> 1.34
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
