<PAGE> PAGE 1
000 B000000 07/31/96
000 C000000 0000930007
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 MANAGED ACCOUNT SERVICES PORTFOLIO TRUST
001 B000000 811-8754
001 C000000 8006471568
002 A000000 1285 AVENUE OF THE AMERICAS
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10019
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 PACE MONEY MARKET INVESTMENTS
007 C030100 N
007 C010200 2
007 C020200 PACE GOVERNMENT SECURITIES FIXED INCOME INV.
007 C030200 N
007 C010300 3
007 C020300 PACE INTERMEDIATE FIXED INCOME INVESTMENTS
007 C030300 N
007 C010400 4
007 C020400 PACE STRATEGIC FIXED INCOME INVESTMENTS
007 C030400 N
007 C010500 5
007 C020500 PACE MUNICIPAL FIXED INCOME INVESTMENTS
007 C030500 N
007 C010600 6
007 C020600 PACE GLOBAL FIXED INCOME INVESTMENTS
007 C030600 N
007 C010700 7
007 C020700 PACE LARGE COMPANY VALUE EQUITY INVESTMENTS
007 C030700 N
007 C010800 8
007 C020800 PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS
007 C030800 N
007 C010900 9
007 C020900 PACE SMALL/MEDIUM COMPANY VALUE EQUITY INV.
007 C030900 N
007 C011000 10
007 C021000 PACE SMALL/MEDIUM COMPANY GROWTH EQUITY INV.
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 PACE INTERNATIONAL EQUITY INVESTMENTS
007 C031100 N
007 C011200 12
007 C021200 PACE INTERNATIONAL EMERGING MARKETS EQUITY IN
007 C031200 N
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
010 B00AA01 801-13219
010 C01AA01 NEW YORK
010 C02AA01 NY
010 C03AA01 10019
011 A00AA01 PAINEWEBBER INC.
011 B00AA01 8-16267
011 C01AA01 NEW YORK
011 C02AA01 NY
011 C03AA01 10019
012 A00AA01 PFPC, INC.
012 B00AA01 84-00000
012 C01AA01 WILMINGTON
012 C02AA01 DE
012 C03AA01 19809
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 NEW YORK
013 B02AA01 NY
013 B03AA01 10019
014 A00AA01 PAINEWEBBER INC.
014 B00AA01 8-16267
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02171
015 E01AA01 X
015 A00AA02 CITIBANK N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 WESTPAC BANKING CORP.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
<PAGE> PAGE 3
015 E04AA03 X
015 A00AA04 GIROCREDIT BANK
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 BANCO BOLIVIANO AMERICANO
015 B00AA07 S
015 C01AA07 LA PAZ
015 D01AA07 BOLIVIA
015 E04AA07 X
015 A00AA08 BARCLAYS BANK OF BOTSWANA LTD.
015 B00AA08 S
015 C01AA08 GABORONE
015 D01AA08 BOTSWANA
015 E04AA08 X
015 A00AA09 CITIBANK N.A.
015 B00AA09 S
015 C01AA09 SAO PAULO
015 D01AA09 BRAZIL
015 E04AA09 X
015 A00AA10 CANADA TRUSTCO MORTGAGE COMPANY
015 B00AA10 S
015 C01AA10 TORONTO
015 D01AA10 CANADA
015 E04AA10 X
015 A00AA11 CITIBANK, N.A.
015 B00AA11 S
015 C01AA11 SANTIAGO
015 D01AA11 CHILE
015 E04AA11 X
015 A00AA12 HONGKONG & SHANGHAI BANKING CORP.
015 B00AA12 S
015 C01AA12 SHANGHAI
015 D01AA12 CHINA
015 E04AA12 X
015 A00AA13 HONGKONG & SHANGHAI BANKING CORP.
015 B00AA13 S
015 C01AA13 SHENZHEN
015 D01AA13 CHINA
015 E04AA13 X
<PAGE> PAGE 4
015 A00AA14 CITITRUST S.A.
015 B00AA14 S
015 C01AA14 BOGOTA
015 D01AA14 COLOMBIA
015 E04AA14 X
015 A00AA15 BARCLAYS BANK PLC
015 B00AA15 S
015 C01AA15 NICOSIA
015 D01AA15 CYPRUS
015 E04AA15 X
015 A00AA16 CESKOSLOVENSKA OBCHONDNI BANKA
015 B00AA16 S
015 C01AA16 PRAGUE
015 D01AA16 CZECH REPUBLIC
015 E04AA16 X
015 A00AA17 DEN DANSKE BANK
015 B00AA17 S
015 C01AA17 COPENHAGEN
015 D01AA17 DENMARK
015 E04AA17 X
015 A00AA18 BANCO DEL PACIFICO
015 B00AA18 S
015 C01AA18 QUITO
015 D01AA18 ECUADOR
015 E04AA18 X
015 A00AA19 CITIBANK N.A.
015 B00AA19 S
015 C01AA19 QUITO
015 D01AA19 ECUADOR
015 E04AA19 X
015 A00AA20 NATIONAL BANK OF EGYPT
015 B00AA20 S
015 C01AA20 CAIRO
015 D01AA20 EGYPT
015 E04AA20 X
015 A00AA21 EUROCLEAR
015 B00AA21 S
015 C01AA21 BRUSSELS
015 D01AA21 EUROCLEAR
015 E04AA21 X
015 A00AA22 MERITA BANK LTD.
015 B00AA22 S
015 C01AA22 HELSINKI
015 D01AA22 FINLAND
015 E04AA22 X
015 A00AA23 BANQUE PARIBAS
015 B00AA23 S
015 C01AA23 PARIS
015 D01AA23 FRANCE
015 E04AA23 X
015 A00AA24 BHF-BANK AG
<PAGE> PAGE 5
015 B00AA24 S
015 C01AA24 FRANKFURT
015 D01AA24 GERMANY
015 E04AA24 X
015 A00AA25 BARCLAYS BANK OF GHANA LTD.
015 B00AA25 S
015 C01AA25 ACCRA
015 D01AA25 GHANA
015 E04AA25 X
015 A00AA26 NATIONAL BANK OF GREECE
015 B00AA26 S
015 C01AA26 ATHENS
015 D01AA26 GREECE
015 E04AA26 X
015 A00AA27 STANDARD CHARTERED BANK
015 B00AA27 S
015 C01AA27 HONG KONG
015 D01AA27 HONG KONG
015 E04AA27 X
015 A00AA28 CITIBANK BUDAPEST RT.
015 B00AA28 S
015 C01AA28 BUDAPEST
015 D01AA28 HUNGARY
015 E04AA28 X
015 A00AA29 HONG KONG & SHANGHAI BANKING CORP.
015 B00AA29 S
015 C01AA29 MUMBAI
015 D01AA29 INDIA
015 E04AA29 X
015 A00AA30 DEUTSCHE BANK A.G.
015 B00AA30 S
015 C01AA30 MUMBAI
015 D01AA30 INDIA
015 E04AA30 X
015 A00AA31 STANDARD CHARTERED BANK
015 B00AA31 S
015 C01AA31 JAKARTA
015 D01AA31 INDONESIA
015 E04AA31 X
015 A00AA32 BANK OF IRELAND
015 B00AA32 S
015 C01AA32 DUBLIN
015 D01AA32 IRELAND
015 E04AA32 X
015 A00AA33 BANK HAPOALIM
015 B00AA33 S
015 C01AA33 TEL AVIV
015 D01AA33 ISRAEL
015 E04AA33 X
015 A00AA34 BANQUE PARIBAS, MILAN BRANCH
015 B00AA34 S
<PAGE> PAGE 6
015 C01AA34 MILAN
015 D01AA34 ITALY
015 E04AA34 X
015 A00AA35 SOCIETE GENERALE DE BANQUE DE COTE D'IVOIRE
015 B00AA35 S
015 C01AA35 ABIDJAN
015 D01AA35 IVORY COAST
015 E04AA35 X
015 A00AA36 SCOTIABANK TRUST AND MERCHANT BANK
015 B00AA36 S
015 C01AA36 KINGSTON
015 D01AA36 JAMAICA
015 E04AA36 X
015 A00AA37 THE SUMITOMO TRUST & BANKING CO.
015 B00AA37 S
015 C01AA37 CHUO-KU
015 D01AA37 JAPAN
015 E04AA37 X
015 A00AA38 THE DAIWA BANK LTD.
015 B00AA38 S
015 C01AA38 TOKYO
015 D01AA38 JAPAN
015 E04AA38 X
015 A00AA39 BRITISH BANK OF THE MIDDLE EAST
015 B00AA39 S
015 C01AA39 AMMAN
015 D01AA39 JORDAN
015 E04AA39 X
015 A00AA40 BARCLAYS BANK OF KENYA LYD.
015 B00AA40 S
015 C01AA40 NAIROBI
015 D01AA40 KENYA
015 E04AA40 X
015 A00AA41 SEOULBANK
015 B00AA41 S
015 C01AA41 SEOUL
015 D01AA41 KOREA
015 E04AA41 X
015 A00AA42 CEDEL BANK S.A.
015 B00AA42 S
015 C01AA42 LUXEMBOURG
015 D01AA42 LUXEMBOURG
015 E04AA42 X
015 A00AA43 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA43 S
015 C01AA43 KUALA LUMPUR
015 D01AA43 MALAYSIA
015 E04AA43 X
015 A00AA44 HONGKONG & SHANGHAI BANKING CORP.
015 B00AA44 S
015 C01AA44 PORT LOUIS
<PAGE> PAGE 7
015 D01AA44 MAURITIUS
015 E04AA44 X
015 A00AA45 CITIBANK MEXICO S.A.
015 B00AA45 S
015 C01AA45 MEXICO CITY
015 D01AA45 MEXICO
015 E04AA45 X
015 A00AA46 BANQUE COMMERCIALE DU MAROC
015 B00AA46 S
015 C01AA46 CASABLANCA
015 D01AA46 MOROCCO
015 E04AA46 X
015 A00AA47 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA47 S
015 C01AA47 WINDHOEK
015 D01AA47 NAMIBIA
015 E04AA47 X
015 A00AA48 MEESPIERSON N.V.
015 B00AA48 S
015 C01AA48 AMSTERDAM
015 D01AA48 NETHERLANDS
015 E04AA48 X
015 A00AA49 ANZ BANKING GROUP (NZ), LTD.
015 B00AA49 S
015 C01AA49 WELLINGTON
015 D01AA49 NEW ZEALAND
015 E04AA49 X
015 A00AA50 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA50 S
015 C01AA50 OSLO
015 D01AA50 NORWAY
015 E04AA50 X
015 A00AA51 DEUTSCHE BANK A.G.
015 B00AA51 S
015 C01AA51 KARACHI
015 D01AA51 PAKISTAN
015 E04AA51 X
015 A00AA52 CITIBANK N.A.
015 B00AA52 S
015 C01AA52 LIMA
015 D01AA52 PERU
015 E04AA52 X
015 A00AA53 STANDARD CHARTERED BANK
015 B00AA53 S
015 C01AA53 MANILA
015 D01AA53 PHILIPPINES
015 E04AA53 X
015 A00AA54 BANK POLSKA KASA OPIEKI S.A.
015 B00AA54 S
015 C01AA54 WARSAW
015 D01AA54 POLAND
<PAGE> PAGE 8
015 E04AA54 X
015 A00AA55 CITIBANK (POLAND) S.A.
015 B00AA55 S
015 C01AA55 WARSAW
015 D01AA55 POLAND
015 E04AA55 X
015 A00AA56 BANCO COMERCIAL PORTUGUES
015 B00AA56 S
015 C01AA56 LISBON
015 D01AA56 PORTUGAL
015 E04AA56 X
015 A00AA57 DBS BANK
015 B00AA57 S
015 C01AA57 SINGAPORE
015 D01AA57 SINGAPORE
015 E04AA57 X
015 A00AA58 CESKOSLOVENSKA OBCHODNA BANKA
015 B00AA58 S
015 C01AA58 BRATISLAVA
015 D01AA58 SLOVAK REPUBLIC
015 E04AA58 X
015 A00AA59 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA59 S
015 C01AA59 JOHANNESBURG
015 D01AA59 SOUTH AFRICA
015 E04AA59 X
015 A00AA60 BANCO SANTANDER
015 B00AA60 S
015 C01AA60 MADRID
015 D01AA60 SPAIN
015 E04AA60 X
015 A00AA61 HONGKONG & SHANGHAI BANKING CORP.
015 B00AA61 S
015 C01AA61 COLOMBO
015 D01AA61 SRI LANKA
015 E04AA61 X
015 A00AA62 BARCLAYS BANK OF SWAZILAND LTD.
015 B00AA62 S
015 C01AA62 MBABANE
015 D01AA62 SWAZILAND
015 E04AA62 X
015 A00AA63 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA63 S
015 C01AA63 STOCKHOLM
015 D01AA63 SWEDEN
015 E04AA63 X
015 A00AA64 LOMBARD ODIER & CIE
015 B00AA64 S
015 C01AA64 GENEVA
015 D01AA64 SWITZERLAND
015 E04AA64 X
<PAGE> PAGE 9
015 A00AA65 UNION BANK OF SWITZERLAND
015 B00AA65 S
015 C01AA65 ZURICH
015 D01AA65 SWITZERLAND
015 E04AA65 X
015 A00AA66 CENTRAL TRUST OF CHINA
015 B00AA66 S
015 C01AA66 TAIPEI
015 D01AA66 TAIWAN
015 E04AA66 X
015 A00AA67 STANDARD CHARTERED BANK
015 B00AA67 S
015 C01AA67 BANGKOK
015 D01AA67 THAILAND
015 E04AA67 X
015 A00AA68 REPUBLIC BANK LTD.
015 B00AA68 S
015 C01AA68 PORT OF SPAIN
015 D01AA68 TRINADAD & TOBAGO
015 E04AA68 X
015 A00AA69 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA69 S
015 C01AA69 TUNIS
015 D01AA69 TUNISIA
015 E04AA69 X
015 A00AA70 CITIBANK N.A.
015 B00AA70 S
015 C01AA70 ISTANBUL
015 D01AA70 TURKEY
015 E04AA70 X
015 A00AA71 OTTOMAN BANK
015 B00AA71 S
015 C01AA71 ISTANBUL
015 D01AA71 TURKEY
015 E04AA71 X
015 A00AA72 STATE STREET BANK
015 B00AA72 S
015 C01AA72 LONDON
015 D01AA72 UNITED KINGDOM
015 E04AA72 X
015 A00AA73 CITIBANK N.A.
015 B00AA73 S
015 C01AA73 MONTEVIDEO
015 D01AA73 URUGUAY
015 E04AA73 X
015 A00AA74 CITIBANK N.A.
015 B00AA74 S
015 C01AA74 CARACAS
015 D01AA74 VENEZUELA
015 E04AA74 X
015 A00AA75 BARCLAYS BANK OF ZAMBIA LTD
<PAGE> PAGE 10
015 B00AA75 S
015 C01AA75 LUSAKA
015 D01AA75 ZAMBIA
015 E04AA75 X
015 A00AA76 BARCLAYS BANK OF ZIMBABWE LTD.
015 B00AA76 S
015 C01AA76 HARARE
015 D01AA76 ZIMBABWE
015 E04AA76 X
015 A00AA77 CREDIT SUISSE LTD.
015 B00AA77 S
015 C01AA77 MOSCOW
015 D01AA77 RUSSIA
015 E04AA77 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 69
019 C00AA00 PAINEWEBBR
020 A000001 INSTINET CORP.
020 B000001 13-3443395
020 C000001 154
020 A000002 BEAR STEARNS SECURITIES CORP.
020 B000002 13-3299429
020 C000002 48
020 A000003 JEFFRIES & CO.
020 B000003 95-2622900
020 C000003 40
020 A000004 JONES & ASSOCIATES
020 B000004 95-3583143
020 C000004 32
020 A000005 MERRILL LYNCH PIERCE FENNER
020 B000005 13-5674085
020 C000005 29
020 A000006 U.B.S. SECURITIES
020 B000006 13-2932996
020 C000006 25
020 A000007 INTERSTATE/JOHNSON LANE
020 B000007 56-0276690
020 C000007 24
020 A000008 MORGAN STANLEY AND CO., INC.
020 B000008 13-2655998
020 C000008 24
020 A000009 NATWEST SECURITIES
020 C000009 21
020 A000010 CANTOR FITZGERALD
020 B000010 13-3680187
020 C000010 19
021 000000 834
022 A000001 STATE STREET BANK & TRUST CO.
022 B000001 04-1867445
022 C000001 6291400
<PAGE> PAGE 11
022 D000001 6773
022 A000002 GOLDMAN SACHS
022 B000002 13-5108880
022 C000002 189898
022 D000002 22201
022 A000003 DAIWA
022 B000003 13-5680329
022 C000003 117390
022 D000003 839
022 A000004 INVESTORS SERVICES OF HARTFORD, INC.
022 B000004 06-0922078
022 C000004 82654
022 D000004 0
022 A000005 BEAR STEARNS SECURITIES CORP.
022 B000005 13-3299429
022 C000005 92160
022 D000005 25089
022 A000006 FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006 74409
022 D000006 7951
022 A000007 MERRILL LYNCH PIERCE FENNER
022 B000007 13-5674085
022 C000007 105825
022 D000007 43440
022 A000008 ESI SECURITIES
022 C000008 59440
022 D000008 576
022 A000009 LEHMAN BROTHERS
022 C000009 112371
022 D000009 82571
022 A000010 NOMURA SEC'S
022 B000010 13-2642206
022 C000010 41911
022 D000010 939
023 C000000 7906593
023 D000000 549952
024 00AA00 N
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
<PAGE> PAGE 12
030 C00AA00 0.00
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 Y
040 00AA00 N
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 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 Y
055 A00AA00 Y
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061 00AA00 25000
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
<PAGE> PAGE 13
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 45000
081 A00AA00 Y
081 B00AA00 69
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
008 A000101 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000101 A
008 C000101 801-13219
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10019
028 A010100 1080
028 A020100 22
028 A030100 0
028 A040100 208
028 B010100 1052
028 B020100 25
028 B030100 0
028 B040100 191
028 C010100 1366
028 C020100 30
028 C030100 0
028 C040100 526
028 D010100 1180
<PAGE> PAGE 14
028 D020100 33
028 D030100 0
028 D040100 203
028 E010100 1020
028 E020100 40
028 E030100 0
028 E040100 398
028 F010100 898
028 F020100 37
028 F030100 0
028 F040100 687
028 G010100 6596
028 G020100 187
028 G030100 0
028 G040100 2213
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.350
048 A010100 0
048 A020100 0.000
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
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 0
048 K020100 0.000
062 A000100 Y
062 B000100 0.0
062 C000100 17.6
062 D000100 0.0
062 E000100 0.0
062 F000100 9.5
062 G000100 0.0
062 H000100 7.3
062 I000100 47.2
<PAGE> PAGE 15
062 J000100 0.0
062 K000100 0.0
062 L000100 18.4
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 75
063 B000100 0.0
064 A000100 N
064 B000100 N
066 A000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
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 Y
<PAGE> PAGE 16
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 310
072 C000100 0
072 D000100 0
072 E000100 0
072 F000100 20
072 G000100 0
072 H000100 0
072 I000100 18
072 J000100 16
072 K000100 0
072 L000100 7
072 M000100 28
072 N000100 16
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 2
072 S000100 6
072 T000100 0
072 U000100 18
072 V000100 0
072 W000100 5
072 X000100 136
072 Y000100 108
072 Z000100 282
072AA000100 0
072BB000100 0
072CC010100 0
072CC020100 0
072DD010100 282
072DD020100 0
072EE000100 0
073 A010100 0.0500
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 0
074 B000100 0
074 C000100 10161
074 D000100 0
074 E000100 0
074 F000100 0
074 G000100 0
<PAGE> PAGE 17
074 H000100 0
074 I000100 0
074 J000100 0
074 K000100 88
074 L000100 138
074 M000100 93
074 N000100 10480
074 O000100 100
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 159
074 S000100 0
074 T000100 10221
074 U010100 10221
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.9999
074 X000100 9124
074 Y000100 0
075 A000100 6095
075 B000100 0
076 000100 0.00
008 A000201 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000201 A
008 C000201 801-13219
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10019
008 A000202 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B000202 S
008 C000202 801-00000
008 D010202 NEWPORT BEACH
008 D020202 CA
008 D030202 92660
028 A010200 5476
028 A020200 117
028 A030200 0
028 A040200 550
028 B010200 5381
028 B020200 135
028 B030200 0
028 B040200 815
028 C010200 6922
028 C020200 157
028 C030200 0
028 C040200 964
028 D010200 5921
<PAGE> PAGE 18
028 D020200 185
028 D030200 0
028 D040200 651
028 E010200 4468
028 E020200 206
028 E030200 0
028 E040200 888
028 F010200 3473
028 F020200 230
028 F030200 0
028 F040200 685
028 G010200 31641
028 G020200 1030
028 G030200 0
028 G040200 4553
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.700
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
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 0
048 K020200 0.000
062 A000200 Y
062 B000200 0.1
062 C000200 0.0
062 D000200 1.4
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 20.2
<PAGE> PAGE 19
062 J000200 0.0
062 K000200 0.0
062 L000200 -35.9
062 M000200 43.2
062 N000200 71.1
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
063 B000200 4.6
064 A000200 N
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 Y
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 N
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
<PAGE> PAGE 20
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 372815
071 B000200 305395
071 C000200 31230
071 D000200 978
072 A000200 12
072 B000200 1851
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 218
072 G000200 0
072 H000200 0
072 I000200 11
072 J000200 32
072 K000200 4
072 L000200 9
072 M000200 28
072 N000200 22
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 10
072 T000200 0
072 U000200 18
072 V000200 0
072 W000200 6
072 X000200 358
072 Y000200 93
072 Z000200 1586
072AA000200 0
072BB000200 545
072CC010200 0
072CC020200 158
072DD010200 1336
072DD020200 0
072EE000200 22
073 A010200 0.4400
073 A020200 0.0000
073 B000200 0.0100
073 C000200 0.0000
074 A000200 0
074 B000200 841
074 C000200 11887
074 D000200 67167
074 E000200 0
074 F000200 0
074 G000200 0
<PAGE> PAGE 21
074 H000200 0
074 I000200 0
074 J000200 47941
074 K000200 0
074 L000200 784
074 M000200 100
074 N000200 128720
074 O000200 69840
074 P000200 26
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 102
074 S000200 0
074 T000200 58752
074 U010200 4868
074 U020200 0
074 V010200 12.07
074 V020200 0.00
074 W000200 0.0000
074 X000200 6818
074 Y000200 0
075 A000200 0
075 B000200 33253
076 000200 0.00
008 A000301 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000301 A
008 C000301 801-13219
008 D010301 NEW YORK
008 D020301 NY
008 D030301 10019
008 A000302 PACIFIC INCOME ADVISORS, INC.
008 B000302 S
008 C000302 801-00000
008 D010302 SANTA MONICA
008 D020302 CA
008 D030302 90401
028 A010300 3836
028 A020300 92
028 A030300 0
028 A040300 448
028 B010300 3436
028 B020300 111
028 B030300 0
028 B040300 734
028 C010300 4659
028 C020300 130
028 C030300 0
028 C040300 855
028 D010300 4031
<PAGE> PAGE 22
028 D020300 144
028 D030300 0
028 D040300 609
028 E010300 3331
028 E020300 162
028 E030300 0
028 E040300 668
028 F010300 2096
028 F020300 177
028 F030300 0
028 F040300 705
028 G010300 21389
028 G020300 816
028 G030300 0
028 G040300 4018
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.600
048 A010300 0
048 A020300 0.000
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
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 0
048 K020300 0.000
062 A000300 Y
062 B000300 0.0
062 C000300 0.0
062 D000300 0.8
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
<PAGE> PAGE 23
062 J000300 0.0
062 K000300 0.0
062 L000300 2.1
062 M000300 41.2
062 N000300 26.9
062 O000300 0.0
062 P000300 14.5
062 Q000300 14.5
062 R000300 0.0
063 A000300 0
063 B000300 13.8
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
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 N
070 J020300 N
070 K010300 N
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 N
070 P020300 N
070 Q010300 N
<PAGE> PAGE 24
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 50647
071 B000300 8423
071 C000300 23336
071 D000300 36
072 A000300 12
072 B000300 1477
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 138
072 G000300 0
072 H000300 0
072 I000300 18
072 J000300 30
072 K000300 6
072 L000300 9
072 M000300 28
072 N000300 18
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 1
072 S000300 10
072 T000300 0
072 U000300 18
072 V000300 0
072 W000300 6
072 X000300 282
072 Y000300 86
072 Z000300 1281
072AA000300 0
072BB000300 60
072CC010300 0
072CC020300 715
072DD010300 1085
072DD020300 0
072EE000300 2
073 A010300 0.4800
073 A020300 0.0000
073 B000300 0.0100
073 C000300 0.0000
074 A000300 1
074 B000300 312
074 C000300 0
074 D000300 39149
074 E000300 0
074 F000300 0
074 G000300 0
<PAGE> PAGE 25
074 H000300 0
074 I000300 992
074 J000300 0
074 K000300 0
074 L000300 841
074 M000300 98
074 N000300 41393
074 O000300 0
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 120
074 S000300 0
074 T000300 41273
074 U010300 3453
074 U020300 0
074 V010300 11.95
074 V020300 0.00
074 W000300 0.0000
074 X000300 3640
074 Y000300 0
075 A000300 0
075 B000300 24580
076 000300 0.00
008 A000401 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000401 A
008 C000401 801-13219
008 D010401 NEW YORK
008 D020401 NY
008 D030401 10019
008 A000402 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B000402 S
008 C000402 801-00000
008 D010402 NEWPORT BEACH
008 D020402 CA
008 D030402 92660
028 A010400 3930
028 A020400 88
028 A030400 0
028 A040400 460
028 B010400 4028
028 B020400 118
028 B030400 0
028 B040400 453
028 C010400 4999
028 C020400 132
028 C030400 0
028 C040400 434
028 D010400 4316
<PAGE> PAGE 26
028 D020400 156
028 D030400 0
028 D040400 395
028 E010400 3853
028 E020400 148
028 E030400 0
028 E040400 1146
028 F010400 2840
028 F020400 178
028 F030400 0
028 F040400 513
028 G010400 23966
028 G020400 820
028 G030400 0
028 G040400 3401
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.700
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
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 0
048 K020400 0.000
062 A000400 Y
062 B000400 21.8
062 C000400 0.0
062 D000400 2.2
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 18.0
<PAGE> PAGE 27
062 J000400 0.0
062 K000400 0.0
062 L000400 -15.1
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 16.0
062 Q000400 57.1
062 R000400 0.0
063 A000400 0
063 B000400 12.2
064 A000400 N
064 B000400 N
066 A000400 N
067 000400 N
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 Y
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 Y
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 Y
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 Y
070 P010400 N
070 P020400 N
070 Q010400 N
<PAGE> PAGE 28
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 74878
071 B000400 34793
071 C000400 20940
071 D000400 166
072 A000400 12
072 B000400 1476
072 C000400 0
072 D000400 0
072 E000400 0
072 F000400 154
072 G000400 0
072 H000400 0
072 I000400 19
072 J000400 42
072 K000400 4
072 L000400 5
072 M000400 28
072 N000400 25
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 2
072 S000400 6
072 T000400 0
072 U000400 18
072 V000400 0
072 W000400 7
072 X000400 310
072 Y000400 121
072 Z000400 1287
072AA000400 0
072BB000400 266
072CC010400 0
072CC020400 398
072DD010400 1073
072DD020400 0
072EE000400 16
073 A010400 0.5200
073 A020400 0.0000
073 B000400 0.0100
073 C000400 0.0000
074 A000400 8
074 B000400 915
074 C000400 16931
074 D000400 31418
074 E000400 0
074 F000400 0
074 G000400 123
<PAGE> PAGE 29
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 6
074 L000400 478
074 M000400 110
074 N000400 49989
074 O000400 7297
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 142
074 S000400 0
074 T000400 42550
074 U010400 3420
074 U020400 0
074 V010400 12.44
074 V020400 0.00
074 W000400 0.0000
074 X000400 6193
074 Y000400 0
075 A000400 0
075 B000400 23522
076 000400 0.00
008 A000501 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000501 A
008 C000501 801-13219
008 D010501 NEW YORK
008 D020501 NY
008 D030501 10019
008 A000502 MORGAN GRENFELL CAPITAL MANAGEMENT, INC.
008 B000502 S
008 C000502 801-00000
008 D010502 PHILADELPHIA
008 D020502 PA
008 D030502 19102
028 A010500 1466
028 A020500 31
028 A030500 0
028 A040500 82
028 B010500 1235
028 B020500 40
028 B030500 0
028 B040500 100
028 C010500 1972
028 C020500 46
028 C030500 0
028 C040500 222
028 D010500 2253
<PAGE> PAGE 30
028 D020500 52
028 D030500 0
028 D040500 526
028 E010500 1040
028 E020500 58
028 E030500 0
028 E040500 268
028 F010500 1293
028 F020500 68
028 F030500 0
028 F040500 242
028 G010500 9259
028 G020500 295
028 G030500 0
028 G040500 1440
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.600
048 A010500 0
048 A020500 0.000
048 B010500 0
048 B020500 0.000
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
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 0
048 K020500 0.000
062 A000500 Y
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 95.0
062 F000500 0.0
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
<PAGE> PAGE 31
062 J000500 0.0
062 K000500 0.0
062 L000500 5.0
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 15.0
064 A000500 Y
064 B000500 N
066 A000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
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 N
070 K010500 N
070 K020500 N
070 L010500 N
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
<PAGE> PAGE 32
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 24918
071 B000500 7700
071 C000500 9856
071 D000500 78
072 A000500 12
072 B000500 557
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 58
072 G000500 0
072 H000500 0
072 I000500 12
072 J000500 17
072 K000500 2
072 L000500 3
072 M000500 28
072 N000500 15
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 2
072 S000500 6
072 T000500 0
072 U000500 18
072 V000500 0
072 W000500 5
072 X000500 166
072 Y000500 84
072 Z000500 475
072AA000500 21
072BB000500 0
072CC010500 70
072CC020500 0
072DD010500 401
072DD020500 0
072EE000500 2
073 A010500 0.4300
073 A020500 0.0000
073 B000500 0.0100
073 C000500 0.0000
074 A000500 0
074 B000500 0
074 C000500 0
074 D000500 18181
074 E000500 0
074 F000500 0
074 G000500 0
<PAGE> PAGE 33
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 423
074 M000500 94
074 N000500 18698
074 O000500 839
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 94
074 S000500 0
074 T000500 17765
074 U010500 1441
074 U020500 0
074 V010500 12.32
074 V020500 0.00
074 W000500 0.0000
074 X000500 1561
074 Y000500 0
075 A000500 0
075 B000500 10237
076 000500 0.00
008 A000601 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000601 A
008 C000601 801-13219
008 D010601 NEW YORK
008 D020601 NY
008 D030601 10019
008 A000602 ROGGE GLOBAL PARTNERS PLC
008 B000602 S
008 C000602 801-00000
008 D010602 LONDON
008 D050602 ENGLAND
008 D060602 EC4V 5BY
028 A010600 4215
028 A020600 84
028 A030600 0
028 A040600 368
028 B010600 4403
028 B020600 97
028 B030600 0
028 B040600 608
028 C010600 3206
028 C020600 97
028 C030600 0
028 C040600 3587
028 D010600 3517
<PAGE> PAGE 34
028 D020600 131
028 D030600 0
028 D040600 479
028 E010600 2996
028 E020600 132
028 E030600 0
028 E040600 1039
028 F010600 1912
028 F020600 121
028 F030600 0
028 F040600 513
028 G010600 20249
028 G020600 662
028 G030600 0
028 G040600 6594
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.800
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
048 D020600 0.000
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 0
048 K020600 0.000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 5.5
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 0.0
<PAGE> PAGE 35
062 J000600 9.2
062 K000600 0.0
062 L000600 2.7
062 M000600 22.9
062 N000600 0.0
062 O000600 0.0
062 P000600 0.0
062 Q000600 59.7
062 R000600 0.0
063 A000600 0
063 B000600 6.5
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 N
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
<PAGE> PAGE 36
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 68915
071 B000600 37090
071 C000600 18811
071 D000600 197
072 A000600 12
072 B000600 1374
072 C000600 0
072 D000600 0
072 E000600 0
072 F000600 178
072 G000600 0
072 H000600 0
072 I000600 22
072 J000600 61
072 K000600 3
072 L000600 11
072 M000600 28
072 N000600 20
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 1
072 S000600 10
072 T000600 0
072 U000600 18
072 V000600 0
072 W000600 5
072 X000600 357
072 Y000600 143
072 Z000600 1160
072AA000600 0
072BB000600 443
072CC010600 384
072CC020600 0
072DD010600 955
072DD020600 0
072EE000600 6
073 A010600 0.4600
073 A020600 0.0000
073 B000600 0.0100
073 C000600 0.0000
074 A000600 66
074 B000600 2111
074 C000600 0
074 D000600 31632
074 E000600 0
074 F000600 0
074 G000600 0
<PAGE> PAGE 37
074 H000600 0
074 I000600 3525
074 J000600 0
074 K000600 2
074 L000600 976
074 M000600 265
074 N000600 38577
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 281
074 S000600 0
074 T000600 38296
074 U010600 3107
074 U020600 0
074 V010600 12.33
074 V020600 0.00
074 W000600 0.0000
074 X000600 8118
074 Y000600 0
075 A000600 0
075 B000600 23685
076 000600 0.00
008 A000701 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000701 A
008 C000701 801-13219
008 D010701 NEW YORK
008 D020701 NY
008 D030701 10019
008 A000702 BRINSON PARTNERS, INC.
008 B000702 S
008 C000702 801-00000
008 D010702 CHICAGO
008 D020702 IL
008 D030702 60604
028 A010700 7266
028 A020700 0
028 A030700 0
028 A040700 615
028 B010700 6839
028 B020700 0
028 B030700 0
028 B040700 846
028 C010700 9842
028 C020700 0
028 C030700 0
028 C040700 2194
028 D010700 8370
<PAGE> PAGE 38
028 D020700 0
028 D030700 0
028 D040700 764
028 E010700 7279
028 E020700 0
028 E030700 0
028 E040700 1707
028 F010700 5324
028 F020700 0
028 F030700 0
028 F040700 1046
028 G010700 44920
028 G020700 0
028 G030700 0
028 G040700 7172
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.800
048 A010700 0
048 A020700 0.000
048 B010700 0
048 B020700 0.000
048 C010700 0
048 C020700 0.000
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
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
048 K010700 0
048 K020700 0.000
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
<PAGE> PAGE 39
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 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 Y
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 Y
070 I020700 N
070 J010700 N
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 N
070 N020700 N
070 O010700 N
<PAGE> PAGE 40
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 93014
071 B000700 17193
071 C000700 45061
071 D000700 38
072 A000700 12
072 B000700 119
072 C000700 853
072 D000700 0
072 E000700 0
072 F000700 350
072 G000700 0
072 H000700 0
072 I000700 33
072 J000700 102
072 K000700 7
072 L000700 19
072 M000700 28
072 N000700 37
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 2
072 S000700 4
072 T000700 0
072 U000700 18
072 V000700 0
072 W000700 13
072 X000700 613
072 Y000700 175
072 Z000700 534
072AA000700 2024
072BB000700 0
072CC010700 1171
072CC020700 0
072DD010700 132
072DD020700 0
072EE000700 52
073 A010700 0.0500
073 A020700 0.0000
073 B000700 0.0200
073 C000700 0.0000
074 A000700 0
074 B000700 1586
074 C000700 128
<PAGE> PAGE 41
074 D000700 0
074 E000700 699
074 F000700 78183
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 468
074 K000700 0
074 L000700 496
074 M000700 109
074 N000700 81669
074 O000700 514
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 258
074 S000700 0
074 T000700 80897
074 U010700 5748
074 U020700 0
074 V010700 14.07
074 V020700 0.00
074 W000700 0.0000
074 X000700 10330
074 Y000700 0
075 A000700 0
075 B000700 46668
076 000700 0.00
008 A000801 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000801 A
008 C000801 801-13219
008 D010801 NEW YORK
008 D020801 NY
008 D030801 10019
008 A000802 CHANCELLOR CAPITAL MANAGEMENT, INC.
008 B000802 S
008 C000802 801-00000
008 D010802 NEW YORK
008 D020802 NY
008 D030802 10036
028 A010800 5886
028 A020800 0
028 A030800 0
028 A040800 512
028 B010800 5765
028 B020800 0
028 B030800 0
028 B040800 597
028 C010800 10877
<PAGE> PAGE 42
028 C020800 0
028 C030800 0
028 C040800 1196
028 D010800 7325
028 D020800 0
028 D030800 0
028 D040800 667
028 E010800 6719
028 E020800 0
028 E030800 0
028 E040800 1604
028 F010800 5230
028 F020800 0
028 F030800 0
028 F040800 755
028 G010800 41802
028 G020800 0
028 G030800 0
028 G040800 5331
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.800
048 A010800 0
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
<PAGE> PAGE 43
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
<PAGE> PAGE 44
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 89461
071 B000800 23608
071 C000800 36544
071 D000800 65
072 A000800 12
072 B000800 115
072 C000800 358
072 D000800 0
072 E000800 0
072 F000800 285
072 G000800 0
072 H000800 0
072 I000800 20
072 J000800 62
072 K000800 5
072 L000800 15
072 M000800 28
072 N000800 23
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 12
072 T000800 0
072 U000800 18
072 V000800 0
072 W000800 8
072 X000800 476
072 Y000800 119
072 Z000800 116
072AA000800 0
072BB000800 952
072CC010800 2017
072CC020800 0
072DD010800 41
072DD020800 0
072EE000800 0
073 A010800 0.0200
073 A020800 0.0000
073 B000800 0.0000
<PAGE> PAGE 45
073 C000800 0.0000
074 A000800 1
074 B000800 2503
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 66919
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 413
074 K000800 0
074 L000800 367
074 M000800 97
074 N000800 70300
074 O000800 836
074 P000800 38
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 178
074 S000800 0
074 T000800 69248
074 U010800 5218
074 U020800 0
074 V010800 13.27
074 V020800 0.00
074 W000800 0.0000
074 X000800 10323
074 Y000800 0
075 A000800 0
075 B000800 38068
076 000800 0.00
008 A000901 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B000901 A
008 C000901 801-13219
008 D010901 NEW YORK
008 D020901 NY
008 D030901 10019
008 A000902 BRANDYWINE ASSET MANAGEMENT, INC.
008 B000902 S
008 C000902 801-27797
008 D010902 WILMINGTON
008 D020902 DE
008 D030902 19801
028 A010900 7112
028 A020900 0
028 A030900 0
028 A040900 578
028 B010900 6966
<PAGE> PAGE 46
028 B020900 0
028 B030900 0
028 B040900 651
028 C010900 5442
028 C020900 0
028 C030900 0
028 C040900 6235
028 D010900 5967
028 D020900 0
028 D030900 0
028 D040900 814
028 E010900 5960
028 E020900 0
028 E030900 0
028 E040900 2206
028 F010900 3940
028 F020900 0
028 F030900 0
028 F040900 814
028 G010900 35387
028 G020900 0
028 G030900 0
028 G040900 11298
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.800
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
062 A000900 N
<PAGE> PAGE 47
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 N
070 J020900 N
070 K010900 N
<PAGE> PAGE 48
070 K020900 N
070 L010900 N
070 L020900 N
070 M010900 N
070 M020900 N
070 N010900 N
070 N020900 N
070 O010900 N
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900 68437
071 B000900 10742
071 C000900 35745
071 D000900 30
072 A000900 12
072 B000900 223
072 C000900 557
072 D000900 0
072 E000900 0
072 F000900 302
072 G000900 0
072 H000900 0
072 I000900 24
072 J000900 121
072 K000900 8
072 L000900 24
072 M000900 28
072 N000900 32
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 2
072 S000900 7
072 T000900 0
072 U000900 18
072 V000900 0
072 W000900 4
072 X000900 570
072 Y000900 192
072 Z000900 402
072AA000900 1375
072BB000900 0
072CC010900 0
072CC020900 841
072DD010900 106
072DD020900 0
<PAGE> PAGE 49
072EE000900 0
073 A010900 0.0400
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 5418
074 C000900 0
074 D000900 0
074 E000900 0
074 F000900 58229
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 22
074 K000900 0
074 L000900 323
074 M000900 91
074 N000900 64083
074 O000900 0
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 189
074 S000900 0
074 T000900 63894
074 U010900 5200
074 U020900 0
074 V010900 12.29
074 V020900 0.00
074 W000900 0.0000
074 X000900 9939
074 Y000900 0
075 A000900 0
075 B000900 40311
076 000900 0.00
008 A001001 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001001 A
008 C001001 801-13219
008 D011001 NEW YORK
008 D021001 NY
008 D031001 10019
008 A001002 WESTFIELD CAPITAL MANAGEMENT COMPANY
008 B001002 S
008 C001002 801-00000
008 D011002 BOSTON
008 D021002 MA
008 D031002 02111
028 A011000 7719
<PAGE> PAGE 50
028 A021000 0
028 A031000 0
028 A041000 610
028 B011000 7414
028 B021000 0
028 B031000 0
028 B041000 658
028 C011000 5520
028 C021000 0
028 C031000 0
028 C041000 6702
028 D011000 6077
028 D021000 0
028 D031000 0
028 D041000 850
028 E011000 5954
028 E021000 0
028 E031000 0
028 E041000 2183
028 F011000 4276
028 F021000 0
028 F031000 0
028 F041000 843
028 G011000 36960
028 G021000 0
028 G031000 0
028 G041000 11846
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.800
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
<PAGE> PAGE 51
048 J021000 0.000
048 K011000 0
048 K021000 0.000
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 0.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 Y
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
<PAGE> PAGE 52
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 N
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 102668
071 B001000 43875
071 C001000 38005
071 D001000 115
072 A001000 12
072 B001000 282
072 C001000 69
072 D001000 0
072 E001000 0
072 F001000 325
072 G001000 0
072 H001000 0
072 I001000 20
072 J001000 47
072 K001000 5
072 L001000 18
072 M001000 28
072 N001000 31
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 3
072 S001000 11
072 T001000 0
072 U001000 18
072 V001000 0
072 W001000 10
072 X001000 516
072 Y001000 109
072 Z001000 -56
072AA001000 0
072BB001000 1406
<PAGE> PAGE 53
072CC011000 0
072CC021000 2625
072DD011000 44
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0200
073 B001000 0.0000
073 C001000 0.0000
074 A001000 1
074 B001000 8421
074 C001000 0
074 D001000 0
074 E001000 0
074 F001000 54762
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 283
074 M001000 101
074 N001000 63568
074 O001000 0
074 P001000 21
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 183
074 S001000 0
074 T001000 63364
074 U011000 5657
074 U021000 0
074 V011000 11.20
074 V021000 0.00
074 W001000 0.0000
074 X001000 9792
074 Y001000 0
075 A001000 0
075 B001000 43401
076 001000 0.00
008 A001101 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001101 A
008 C001101 801-13219
008 D011101 NEW YORK
008 D021101 NY
008 D031101 10019
008 A001102 MARTIN CURRIE INC.
008 B001102 S
008 C001102 801-00000
<PAGE> PAGE 54
008 D011102 EDINBURGH
008 D051102 SCOTLAND
008 D061102 EH12ES
028 A011100 3438
028 A021100 0
028 A031100 0
028 A041100 282
028 B011100 3539
028 B021100 0
028 B031100 0
028 B041100 400
028 C011100 9370
028 C021100 0
028 C031100 0
028 C041100 562
028 D011100 5190
028 D021100 0
028 D031100 0
028 D041100 396
028 E011100 4881
028 E021100 0
028 E031100 0
028 E041100 1025
028 F011100 3818
028 F021100 0
028 F031100 0
028 F041100 468
028 G011100 30236
028 G021100 0
028 G031100 0
028 G041100 3133
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.900
048 A011100 0
048 A021100 0.000
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
048 H011100 0
<PAGE> PAGE 55
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 0
048 K021100 0.000
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 Y
066 D001100 N
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 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
<PAGE> PAGE 56
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 N
070 N021100 N
070 O011100 N
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 46561
071 B001100 5041
071 C001100 20579
071 D001100 25
072 A001100 12
072 B001100 139
072 C001100 465
072 D001100 0
072 E001100 0
072 F001100 191
072 G001100 0
072 H001100 0
072 I001100 20
072 J001100 86
072 K001100 2
072 L001100 8
072 M001100 28
072 N001100 18
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 2
072 S001100 7
072 T001100 0
072 U001100 18
072 V001100 0
072 W001100 4
072 X001100 384
<PAGE> PAGE 57
072 Y001100 66
072 Z001100 287
072AA001100 414
072BB001100 0
072CC011100 0
072CC021100 37
072DD011100 67
072DD021100 0
072EE001100 0
073 A011100 0.0600
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 25
074 B001100 4810
074 C001100 0
074 D001100 604
074 E001100 0
074 F001100 41022
074 G001100 0
074 H001100 0
074 I001100 11
074 J001100 24
074 K001100 0
074 L001100 341
074 M001100 289
074 N001100 47126
074 O001100 1617
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 178
074 S001100 0
074 T001100 45331
074 U011100 3545
074 U021100 0
074 V011100 12.79
074 V021100 0.00
074 W001100 0.0000
074 X001100 9408
074 Y001100 0
075 A001100 0
075 B001100 22624
076 001100 0.00
008 A001201 MITCHELL HUTCHINS ASSET MANAGEMENT INC.
008 B001201 A
008 C001201 801-13219
008 D011201 NEW YORK
008 D021201 NY
<PAGE> PAGE 58
008 D031201 10019
008 A001202 SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC
008 B001202 S
008 C001202 801-00000
008 D011202 NEW YORK
008 D021202 NY
008 D031202 10019
028 A011200 2393
028 A021200 0
028 A031200 0
028 A041200 212
028 B011200 2412
028 B021200 0
028 B031200 0
028 B041200 234
028 C011200 2939
028 C021200 0
028 C031200 0
028 C041200 627
028 D011200 2541
028 D021200 0
028 D031200 0
028 D041200 257
028 E011200 2605
028 E021200 0
028 E031200 0
028 E041200 810
028 F011200 1990
028 F021200 0
028 F031200 0
028 F041200 282
028 G011200 14880
028 G021200 0
028 G031200 0
028 G041200 2422
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 1.100
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
<PAGE> PAGE 59
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
062 A001200 N
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 Y
066 C001200 N
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
<PAGE> PAGE 60
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 25864
071 B001200 2851
071 C001200 13136
071 D001200 22
072 A001200 12
072 B001200 72
072 C001200 262
072 D001200 0
072 E001200 0
072 F001200 151
072 G001200 0
072 H001200 0
072 I001200 17
072 J001200 74
072 K001200 2
072 L001200 7
072 M001200 28
072 N001200 9
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 1
072 S001200 7
072 T001200 0
<PAGE> PAGE 61
072 U001200 18
072 V001200 0
072 W001200 9
072 X001200 323
072 Y001200 118
072 Z001200 129
072AA001200 0
072BB001200 156
072CC011200 302
072CC021200 0
072DD011200 15
072DD021200 0
072EE001200 0
073 A011200 0.0200
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 555
074 B001200 2568
074 C001200 0
074 D001200 0
074 E001200 2509
074 F001200 20663
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 8
074 K001200 0
074 L001200 194
074 M001200 94
074 N001200 26591
074 O001200 893
074 P001200 0
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 217
074 S001200 0
074 T001200 25481
074 U011200 2040
074 U021200 0
074 V011200 12.49
074 V021200 0.00
074 W001200 0.0000
074 X001200 9023
074 Y001200 0
075 A001200 0
075 B001200 14655
076 001200 0.00
<PAGE> PAGE 62
SIGNATURE JULIAN SLUYTERS
TITLE SR. VP/TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 6
<NAME> PACE GLOBAL FIXED INCOME INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1996
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 36913
<INVESTMENTS-AT-VALUE> 37268
<RECEIVABLES> 978
<ASSETS-OTHER> 66
<OTHER-ITEMS-ASSETS> 265
<TOTAL-ASSETS> 38577
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 281
<TOTAL-LIABILITIES> 281
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 38156
<SHARES-COMMON-STOCK> 3107
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (125)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (119)
<ACCUM-APPREC-OR-DEPREC> 384
<NET-ASSETS> 38296
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1374
<OTHER-INCOME> 0
<EXPENSES-NET> 214
<NET-INVESTMENT-INCOME> 1160
<REALIZED-GAINS-CURRENT> (443)
<APPREC-INCREASE-CURRENT> 384
<NET-CHANGE-FROM-OPS> (1101)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 955
<DISTRIBUTIONS-OF-GAINS> 6
<DISTRIBUTIONS-OTHER> 961
<NUMBER-OF-SHARES-SOLD> 3678
<NUMBER-OF-SHARES-REDEEMED> (649)
<SHARES-REINVESTED> 78
<NET-CHANGE-IN-ASSETS> 38288
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 178
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 357
<AVERAGE-NET-ASSETS> 23685
<PER-SHARE-NAV-BEGIN> 12
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> 0.27
<PER-SHARE-DIVIDEND> 0.46
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.33
<EXPENSE-RATIO> 0.95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 2
<NAME> PACE GOVERNMENT SECURITIES FIXED INCOME INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1996
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 80053
<INVESTMENTS-AT-VALUE> 79895
<RECEIVABLES> 48725
<ASSETS-OTHER> 100
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 128720
<PAYABLE-FOR-SECURITIES> 69840
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 128
<TOTAL-LIABILITIES> 69968
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 59227
<SHARES-COMMON-STOCK> 4868
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 250
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (567)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (158)
<NET-ASSETS> 58752
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1851
<OTHER-INCOME> 0
<EXPENSES-NET> 265
<NET-INVESTMENT-INCOME> 1586
<REALIZED-GAINS-CURRENT> (545)
<APPREC-INCREASE-CURRENT> (158)
<NET-CHANGE-FROM-OPS> 883
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1336
<DISTRIBUTIONS-OF-GAINS> 22
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5313
<NUMBER-OF-SHARES-REDEEMED> (556)
<SHARES-REINVESTED> 110
<NET-CHANGE-IN-ASSETS> 4867
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 218
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 358
<AVERAGE-NET-ASSETS> 33253
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> 0.03
<PER-SHARE-DIVIDEND> (0.44)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.07
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 11
<NAME> PACE INTERNATIONAL EQUITY INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 46678
<INVESTMENTS-AT-VALUE> 46447
<RECEIVABLES> 365
<ASSETS-OTHER> 314
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 47126
<PAYABLE-FOR-SECURITIES> 1617
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 178
<TOTAL-LIABILITIES> 1795
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44734
<SHARES-COMMON-STOCK> 3545
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 285
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 349
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (37)
<NET-ASSETS> 45331
<DIVIDEND-INCOME> 465
<INTEREST-INCOME> 139
<OTHER-INCOME> 0
<EXPENSES-NET> 318
<NET-INVESTMENT-INCOME> 286
<REALIZED-GAINS-CURRENT> 414
<APPREC-INCREASE-CURRENT> (37)
<NET-CHANGE-FROM-OPS> 664
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 67
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3856
<NUMBER-OF-SHARES-REDEEMED> 318
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 664
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 191
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 384
<AVERAGE-NET-ASSETS> 22624
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 0.73
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.79
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 12
<NAME> PACE INTERNATIONAL EMERGING MARKETS EQUITY
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 25425
<INVESTMENTS-AT-VALUE> 25740
<RECEIVABLES> 202
<ASSETS-OTHER> 93
<OTHER-ITEMS-ASSETS> 556
<TOTAL-ASSETS> 26591
<PAYABLE-FOR-SECURITIES> 893
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 216
<TOTAL-LIABILITIES> 1109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 25254
<SHARES-COMMON-STOCK> 2040
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 81
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (156)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 302
<NET-ASSETS> 25481
<DIVIDEND-INCOME> 262
<INTEREST-INCOME> 72
<OTHER-INCOME> 0
<EXPENSES-NET> 205
<NET-INVESTMENT-INCOME> 129
<REALIZED-GAINS-CURRENT> (189)
<APPREC-INCREASE-CURRENT> 302
<NET-CHANGE-FROM-OPS> 242
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (15)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2296
<NUMBER-OF-SHARES-REDEEMED> (258)
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 25246
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 151
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 323
<AVERAGE-NET-ASSETS> 14655
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.07
<PER-SHARE-GAIN-APPREC> 0.44
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.49
<EXPENSE-RATIO> 1.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 3
<NAME> PACE INTERMEDIATE FIXED INCOME INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 41169
<INVESTMENTS-AT-VALUE> 40453
<RECEIVABLES> 841
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 98
<TOTAL-ASSETS> 41393
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 120
<TOTAL-LIABILITIES> 120
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41853
<SHARES-COMMON-STOCK> 3453
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 196
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (61)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (715)
<NET-ASSETS> 41273
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1477
<OTHER-INCOME> 0
<EXPENSES-NET> 196
<NET-INVESTMENT-INCOME> 1281
<REALIZED-GAINS-CURRENT> (60)
<APPREC-INCREASE-CURRENT> (715)
<NET-CHANGE-FROM-OPS> 506
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1085
<DISTRIBUTIONS-OF-GAINS> 2
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3821
<NUMBER-OF-SHARES-REDEEMED> 457
<SHARES-REINVESTED> 89
<NET-CHANGE-IN-ASSETS> 41265
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 138
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 282
<AVERAGE-NET-ASSETS> 24580
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.53
<PER-SHARE-GAIN-APPREC> (0.09)
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> (0.01)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.95
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 8
<NAME> PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 67404
<INVESTMENTS-AT-VALUE> 69422
<RECEIVABLES> 780
<ASSETS-OTHER> 98
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 70300
<PAYABLE-FOR-SECURITIES> 836
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 216
<TOTAL-LIABILITIES> 1052
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68107
<SHARES-COMMON-STOCK> 5218
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 75
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (951)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2017
<NET-ASSETS> 69248
<DIVIDEND-INCOME> 358
<INTEREST-INCOME> 115
<OTHER-INCOME> 0
<EXPENSES-NET> 357
<NET-INVESTMENT-INCOME> 116
<REALIZED-GAINS-CURRENT> (951)
<APPREC-INCREASE-CURRENT> 2017
<NET-CHANGE-FROM-OPS> 1182
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5728
<NUMBER-OF-SHARES-REDEEMED> (514)
<SHARES-REINVESTED> 3
<NET-CHANGE-IN-ASSETS> 5217
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 285
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 476
<AVERAGE-NET-ASSETS> 38068
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.27
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 7
<NAME> PACE LARGE COMPANY VALUE EQUITY INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1996
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 79425
<INVESTMENTS-AT-VALUE> 80596
<RECEIVABLES> 964
<ASSETS-OTHER> 109
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 81669
<PAYABLE-FOR-SECURITIES> 513
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 259
<TOTAL-LIABILITIES> 772
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77352
<SHARES-COMMON-STOCK> 5748
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 402
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1972
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1171
<NET-ASSETS> 80897
<DIVIDEND-INCOME> 853
<INTEREST-INCOME> 119
<OTHER-INCOME> 0
<EXPENSES-NET> 438
<NET-INVESTMENT-INCOME> 534
<REALIZED-GAINS-CURRENT> 2024
<APPREC-INCREASE-CURRENT> 1171
<NET-CHANGE-FROM-OPS> 3729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 132
<DISTRIBUTIONS-OF-GAINS> 52
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6392
<NUMBER-OF-SHARES-REDEEMED> (658)
<SHARES-REINVESTED> 14
<NET-CHANGE-IN-ASSETS> 80889
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 613
<AVERAGE-NET-ASSETS> 46668
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> 0.05
<PER-SHARE-DISTRIBUTIONS> 0.02
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.07
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 5
<NAME> PACE MUNICIPAL FIXED INCOME INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1996
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 18111
<INVESTMENTS-AT-VALUE> 18181
<RECEIVABLES> 423
<ASSETS-OTHER> 94
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18698
<PAYABLE-FOR-SECURITIES> 839
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 94
<TOTAL-LIABILITIES> 933
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17601
<SHARES-COMMON-STOCK> 1442
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 74
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 20
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 70
<NET-ASSETS> 17765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 557
<OTHER-INCOME> 0
<EXPENSES-NET> 82
<NET-INVESTMENT-INCOME> 475
<REALIZED-GAINS-CURRENT> 22
<APPREC-INCREASE-CURRENT> 70
<NET-CHANGE-FROM-OPS> 567
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 401
<DISTRIBUTIONS-OF-GAINS> 2
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1554
<NUMBER-OF-SHARES-REDEEMED> (145)
<SHARES-REINVESTED> 32
<NET-CHANGE-IN-ASSETS> 17593
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 58
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 166
<AVERAGE-NET-ASSETS> 10237
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> 0.27
<PER-SHARE-DIVIDEND> 0.43
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.32
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 1
<NAME> PACE MONEY MARKET INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 10161
<INVESTMENTS-AT-VALUE> 10161
<RECEIVABLES> 226
<ASSETS-OTHER> 93
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10480
<PAYABLE-FOR-SECURITIES> 100
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 159
<TOTAL-LIABILITIES> 259
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10221
<SHARES-COMMON-STOCK> 10221
<SHARES-COMMON-PRIOR> 12
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 10221
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 310
<OTHER-INCOME> 0
<EXPENSES-NET> 29
<NET-INVESTMENT-INCOME> 282
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 282
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (282)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13138
<NUMBER-OF-SHARES-REDEEMED> 3184
<SHARES-REINVESTED> 255
<NET-CHANGE-IN-ASSETS> 10221
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 20
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 137
<AVERAGE-NET-ASSETS> 6095
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.05)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.50
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000093007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 4
<NAME> PACE STRATEGIC FIXED INCOME INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 49888
<INVESTMENTS-AT-VALUE> 49387
<RECEIVABLES> 484
<ASSETS-OTHER> 8
<OTHER-ITEMS-ASSETS> 110
<TOTAL-ASSETS> 49989
<PAYABLE-FOR-SECURITIES> 7297
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 142
<TOTAL-LIABILITIES> 7439
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 43016
<SHARES-COMMON-STOCK> 3420
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 214
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (282)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (398)
<NET-ASSETS> 42550
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1476
<OTHER-INCOME> 0
<EXPENSES-NET> 189
<NET-INVESTMENT-INCOME> 1287
<REALIZED-GAINS-CURRENT> (266)
<APPREC-INCREASE-CURRENT> (398)
<NET-CHANGE-FROM-OPS> 623
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1073
<DISTRIBUTIONS-OF-GAINS> 16
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3696
<NUMBER-OF-SHARES-REDEEMED> 362
<SHARES-REINVESTED> 86
<NET-CHANGE-IN-ASSETS> 42542
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 154
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 310
<AVERAGE-NET-ASSETS> 23522
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 0.38
<PER-SHARE-DIVIDEND> 0.52
<PER-SHARE-DISTRIBUTIONS> 0.01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.44
<EXPENSE-RATIO> 0.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 10
<NAME> PACE SMALL/MEDIUM COMPANY GROWTH EQUITY INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1996
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 65808
<INVESTMENTS-AT-VALUE> 63183
<RECEIVABLES> 283
<ASSETS-OTHER> 101
<OTHER-ITEMS-ASSETS> 1
<TOTAL-ASSETS> 63568
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 204
<TOTAL-LIABILITIES> 204
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 67394
<SHARES-COMMON-STOCK> 5657
<SHARES-COMMON-PRIOR> 1
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1406)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (2625)
<NET-ASSETS> 63364
<DIVIDEND-INCOME> 69
<INTEREST-INCOME> 282
<OTHER-INCOME> 0
<EXPENSES-NET> 407
<NET-INVESTMENT-INCOME> (56)
<REALIZED-GAINS-CURRENT> (1406)
<APPREC-INCREASE-CURRENT> (2625)
<NET-CHANGE-FROM-OPS> (4031)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (44)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6802
<NUMBER-OF-SHARES-REDEEMED> 1149
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 63364
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 325
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 516
<AVERAGE-NET-ASSETS> 43401
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (0.78)
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.20
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000930007
<NAME> MANAGED ACCOUNTS SERVICE PORTFOLIO TRUST
<SERIES>
<NUMBER> 9
<NAME> PACE SMALL/MEDIUM COMPANY VALUE EQUITY INVESTMENTS
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> JUL-31-1996
<PERIOD-START> AUG-24-1995
<PERIOD-END> JUL-31-1996
<INVESTMENTS-AT-COST> 64488
<INVESTMENTS-AT-VALUE> 63647
<RECEIVABLES> 346
<ASSETS-OTHER> 90
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 64083
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 189
<TOTAL-LIABILITIES> 189
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 63064
<SHARES-COMMON-STOCK> 5200
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 296
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1375
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (841)
<NET-ASSETS> 63894
<DIVIDEND-INCOME> 557
<INTEREST-INCOME> 223
<OTHER-INCOME> 0
<EXPENSES-NET> 378
<NET-INVESTMENT-INCOME> 402
<REALIZED-GAINS-CURRENT> 1375
<APPREC-INCREASE-CURRENT> (841)
<NET-CHANGE-FROM-OPS> 937
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 106
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6271
<NUMBER-OF-SHARES-REDEEMED> 1080
<SHARES-REINVESTED> 9
<NET-CHANGE-IN-ASSETS> 63886
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 302
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 570
<AVERAGE-NET-ASSETS> 40311
<PER-SHARE-NAV-BEGIN> 12.00
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 0.23
<PER-SHARE-DIVIDEND> 0.04
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.29
<EXPENSE-RATIO> 1.00
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
Board of Trustees
Managed Accounts Services Portfolio Trust
In planning and performing our audit of the financial statements of
Managed Accounts Services Portfolio Trust (comprising, respectively, PACE
Money Market Investments, PACE Government Securities Fixed Income
Investments, PACE Intermediate Fixed Income Investments, PACE Strategic
Fixed Income Investments, PACE Municipal Fixed Income Investments, PACE
Global Fixed Income Investments, PACE Large Company Value Equity Investments,
PACE Large Company Growth Equity Investments, PACE Small/Medium Company Value
Equity Investments, PACE Small/Medium Company Growth Equity Investments, PACE
International Equity Investments, PACE International Emerging Markets Equity
Investments) (the "Trust") for the period ended July 31, 1996, we considered
its internal control structure, including procedures for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on the internal control
structure.
The management of the Trust is responsible for establishing and maintaining
an internal control structure. In fulfilling this responsibility, estimates
and judgments by management are required to assess the expected benefits and
related costs of internal control structure policies and procedures. Two of
the objectives of an internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are safeguarded against
loss from unauthorized use or disposition and that transactions are executed
in accordance with management's authorization and recorded properly to permit
preparation of financial statements in conformity with generally accepted
accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being audited
may occur and not be detected within a timely period by employees in the
normal course of performing their assigned functions. However, we noted no
matters involving the internal control structure, including procedures for
safeguarding securities, that we consider to be material weaknesses as defined
above as of July 31, 1996.
This report is intended solely for the information and use of management and
the Securities and Exchange Commission.
ERNST & YOUNG LLP
September 11, 1996
FORM 10f-3 FUND: Managed Accounts Services Portfolio Trust
Record of Securities Purchased Under the Fund's Rule 10f-3 Procedures
1. Issuer: Pharmacia and Upjohn, Inc.
2. Date of Purchase: 7/23/96
3. Date offering commenced: 7/24/96
4. Underwriters from whom purchased: Merrill Clearing Agent (Merrill &
Goldman Co-Managers)
5. "Affiliated Underwriter" managing or participating in syndicate:
Paine Webber
6. Aggregate principal amount of purchase: $576.000.00
7. Aggregate principal amount of offering: $2,000,261,360.00
8. Purchase price (net of fees and expenses): 40
9. Initial public offering price: 40
10. Commission, spread or profit: % $ .48 selling concession
11. Have the following conditions been satisfied?
YES
NO
a. The securities are part of an issue registered under the
Securities Act of 1933 which is being offered to the public
or are "municipal securities" as defined in Section 3(a)(29)
of the Securities Exchange Act of 1934.
___X___
_______
b. The securities were purchased prior to the end of the end
first full business day of the offering at not more than the
initial offering price (or, if a rights offering, , the securities
were purchased on or before the fourth day preceding the
day on which the offering terminated.
___X____
_______
c. The underwriting was a firm commitment underwriting.
____X___
_______
d. The commission, spread or profit was reasonable and fair in
relation to that being received by others for underwriting
similar securities during the same period.
____X___
_______
e. (1) If securities are registered under the Securities Act of
1933, the issuer of the securities and its predecessor have
been in continuous operation for not less than three years.
____X____
_______
(2) If securities are municipal securities, the issue of
securities has received an investment grade rating from a
nationally recognized statistical rating organization or, if
the issuer or entity supplying the revenues from which the
issue is to be paid shall have been in continuous operation
for less than three years (including any predecessor), the
issue has received one of the three highest ratings from at
least one such rating organization.
_______
_______
f. The amount of such securities purchased by all of the
investment companies advised by Mitchell Hutchins did not
exceed 4% of the principal amount of the offering or
$500,000 in principal amount, whichever is greater,
provided that in no event did such amount exceed 10% of
the principal amount of the offering.
____X___
_______
g. The purchase price was less than 3% of the Fund's total
assets.
____X___
_______
h. No Affiliated Underwriter was a direct or indirect
participant in or beneficiary of the sale or, with respect to
municipal securities, no purchases were designated as
group sales or otherwise allocated to the account of any
Affiliated Underwriter.
____X___
_______
Approved: Lydia Miller Date: September 9, 1996