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<PAGE> PAGE 7
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<PAGE> PAGE 13
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<PAGE> PAGE 16
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<PAGE> PAGE 19
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054 N001000 N
054 O001000 N
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
058 B001000 N
058 C001000 N
058 D001000 N
058 E001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
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062 A001000 Y
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<PAGE> PAGE 21
062 L001000 0.0
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062 P001000 8.5
062 Q001000 54.9
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063 B001000 2.6
064 A001000 N
064 B001000 N
066 A001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
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070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 Y
070 M021000 N
070 N011000 Y
070 N021000 Y
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 202156
071 B001000 80253
071 C001000 214315
<PAGE> PAGE 22
071 D001000 37
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072 X001000 975
072 Y001000 127
072 Z001000 13557
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074 H001000 0
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<PAGE> PAGE 23
074 N001000 308601
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074 U011000 0
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008 A001101 NORWEST INVESTMENT MANAGEMENT INC.
008 B001101 A
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008 D021101 MN
008 D031101 55479
013 A001101 KPMG PEAT MARWICK LLP
013 B011101 BOSTON
013 B021101 MA
013 B031101 02110
014 A001101 NORWEST INVESTMENT SERVICES, INC.
014 B001101 8-33283
015 A001101 NORWEST BANK MINNESOTA, N.A.
015 B001101 C
015 C011101 MINNEAPOLIS
015 C021101 MN
015 C031101 55479
015 E011101 X
024 001100 Y
025 A001101 CHARLES SCHWAB COPR.
025 B001101 94-1737782
025 C001101 D
025 D001101 4782
025 A001102 LEHMAN BROTHERS HOLDINGS, INC.
025 C001102 D
025 D001102 2731
025 A001103 PAINE WEBBER GROUP, INC.
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<PAGE> PAGE 24
025 D001106 0
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045 001100 Y
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047 001100 Y
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048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
049 001100 N
050 001100 N
051 001100 N
052 001100 N
053 A001100 Y
053 B001100 Y
053 C001100 N
054 A001100 Y
054 B001100 Y
054 C001100 N
054 D001100 N
054 E001100 N
054 F001100 N
054 G001100 N
054 H001100 Y
054 I001100 N
054 J001100 Y
054 K001100 N
054 L001100 N
054 M001100 Y
054 N001100 N
054 O001100 N
<PAGE> PAGE 25
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
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064 A001100 N
064 B001100 N
066 A001100 N
070 A011100 Y
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
<PAGE> PAGE 26
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 N
070 M011100 Y
070 M021100 N
070 N011100 Y
070 N021100 Y
070 O011100 Y
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070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
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<PAGE> PAGE 27
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<PAGE> PAGE 28
013 B021201 MA
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<PAGE> PAGE 29
053 C001200 N
054 A001200 Y
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<PAGE> PAGE 30
066 A001200 N
070 A011200 Y
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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
070 M021300 N
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<PAGE> PAGE 36
073 C001300 0.0000
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<PAGE> PAGE 37
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<PAGE> PAGE 38
054 C001400 N
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<PAGE> PAGE 39
066 F001400 N
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<PAGE> PAGE 40
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SIGNATURE DAVID GOLDSTEIN
TITLE SECRETARY
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<NUMBER>021
<NAME>MONEY MARKET PORTFOLIO
<S> <C>
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</TABLE>