<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
012 C020101 IL
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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008 A000201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
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008 A000202 JANUS CAPITAL CORPORATION
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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015 D010235 SWEDEN
015 E040235 X
015 A000236 UNION BANK OF SWITZERLAND
015 B000236 S
015 C010236 ZURICH
015 D010236 SWITZERLAND
015 E040236 X
015 A000237 CITIBANK,N.A.
015 B000237 S
015 C010237 TAIPEI
015 D010237 TAIWAN
015 E040237 X
015 A000238 CITIBANK,N.A.
015 B000238 S
015 C010238 BANGKOK
015 D010238 THAILAND
015 E040238 X
015 A000239 CITIBANK,N.A.
015 B000239 S
015 C010239 ISTANBUL
015 D010239 TURKEY
015 E040239 X
015 A000240 THE NORTHERN TRUST LONDON
015 B000240 S
015 C010240 LONDON
015 D010240 U.K.
015 E040240 X
015 A000241 CITIBANK,N.A.
015 B000241 S
015 C010241 CARACAS
015 D010241 VENEZUALA
015 E040241 X
015 A000242 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000242 S
015 C010242 MELBOURNE
015 D010242 AUSTRALIA
015 E040242 X
015 A000243 BANK LEUMI LE-ISRAEL B.M.
015 B000243 S
015 C010243 TEL AVIV
015 D010243 ISRAEL
<PAGE> PAGE 19
015 E040243 X
024 000200 N
028 A010200 1660
028 A020200 0
028 A030200 0
028 A040200 36
028 B010200 2646
028 B020200 0
028 B030200 0
028 B040200 28
028 C010200 3690
028 C020200 0
028 C030200 0
028 C040200 63
028 D010200 3946
028 D020200 0
028 D030200 0
028 D040200 132
028 E010200 4320
028 E020200 0
028 E030200 0
028 E040200 231
028 F010200 3417
028 F020200 0
028 F030200 0
028 F040200 235
028 G010200 19679
028 G020200 0
028 G030200 0
028 G040200 725
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 150000
048 A020200 0.950
048 B010200 150000
048 B020200 0.900
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
<PAGE> PAGE 20
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 300000
048 K020200 0.850
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
058 B000200 N
058 C000200 N
058 D000200 N
058 E000200 N
059 000200 Y
060 A000200 N
060 B000200 N
061 000200 0
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
066 A000200 Y
066 B000200 N
066 C000200 Y
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 N
070 B010200 Y
<PAGE> PAGE 21
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 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 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 34687
071 B000200 17283
071 C000200 17088
071 D000200 101
072 A000200 6
072 B000200 53
072 C000200 201
072 D000200 0
072 E000200 0
072 F000200 86
072 G000200 0
072 H000200 0
072 I000200 1
072 J000200 22
072 K000200 0
072 L000200 0
072 M000200 1
072 N000200 0
<PAGE> PAGE 22
072 O000200 0
072 P000200 0
072 Q000200 2
072 R000200 12
072 S000200 3
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 2
072 X000200 129
072 Y000200 31
072 Z000200 156
072AA000200 0
072BB000200 844
072CC010200 3049
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 16
074 B000200 0
074 C000200 2348
074 D000200 0
074 E000200 0
074 F000200 28869
074 G000200 0
074 H000200 0
074 I000200 57
074 J000200 1381
074 K000200 4
074 L000200 122
074 M000200 1
074 N000200 32798
074 O000200 1852
074 P000200 22
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 32
074 S000200 0
074 T000200 30892
074 U010200 2020
074 U020200 0
074 V010200 15.30
074 V020200 0.00
074 W000200 0.0000
<PAGE> PAGE 23
074 X000200 2
074 Y000200 0
075 A000200 0
075 B000200 18308
076 000200 0.00
008 A000301 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000301 A
008 C000301 801-41015
008 D010301 LANSING
008 D020301 MI
008 D030301 48911
008 A000302 JANUS CAPITAL CORPORATION
008 B000302 S
008 C000302 801-13991
008 D010302 DENVER
008 D020302 CO
008 D030302 80206
008 D040302 4923
012 A000301 THE NORTHERN TRUST COMPANY
012 B000301 85-0000
012 C010301 CHICAGO
012 C020301 IL
012 C030301 60675
015 A000301 THE NORTHERN TRUST COMPANY
015 B000301 C
015 C010301 CHICAGO
015 C020301 IL
015 C030301 60675
015 E010301 X
015 A000302 FIRST NATIONAL BANK OF BOSTON
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E040302 X
015 A000303 WESTPAC CUSTODIAN NOMINES LTD.
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 CREDITANSTALT BANKVEREIN VIENNA
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 BANQUE BRUXELLES LAMBERT
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 FIRST NATIONAL BANK OF BOSTON
015 B000306 S
<PAGE> PAGE 24
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E040306 X
015 A000307 TORONTO-DOMINION BANK
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 CITIBANK,N.A.
015 B000308 S
015 C010308 SANTIAGO
015 D010308 CHILE
015 E040308 X
015 A000309 CITIBANK,N.A.
015 B000309 S
015 C010309 BOGOTA
015 D010309 COLOMBIA
015 E040309 X
015 A000310 DEN DANSKE BANK
015 B000310 S
015 C010310 COPENHAGEN
015 D010310 DENMARK
015 E040310 X
015 A000311 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B000311 S
015 C010311 BRUSSELS
015 D010311 BELGIUM
015 E040311 X
015 A000312 UNION BNAK OF FINLAND
015 B000312 S
015 C010312 HELSINKI
015 D010312 FINLAND
015 E040312 X
015 A000313 CREDIT COMMERCIAL DE FRANCE
015 B000313 S
015 C010313 PARIS
015 D010313 FRANCE
015 E040313 X
015 A000314 BERLINER HANDEL UND FRANKFURTER BANK
015 B000314 S
015 C010314 FRANKFURTER
015 D010314 GERMANY
015 E040314 X
015 A000315 NATIONAL BANK OF GREECE
015 B000315 S
015 C010315 ATHENS
015 D010315 GREECE
015 E040315 X
015 A000316 HONG KONG AND SHANGHAI BANKING
015 B000316 S
015 C010316 HONG KONG
<PAGE> PAGE 25
015 D010316 HONG KONG
015 E040316 X
015 A000317 CITIBANK,N.A.
015 B000317 S
015 C010317 BUDAPEST
015 D010317 HUNGARY
015 E040317 X
015 A000318 STANDARD CHARTERED BANK
015 B000318 S
015 C010318 JAKARTA
015 D010318 INDONESIA
015 E040318 X
015 A000319 ALLIED IRISH BANK
015 B000319 S
015 C010319 DUBLIN
015 D010319 IRELAND
015 E040319 X
015 A000320 MORGAN GUARANTY TRUST
015 B000320 S
015 C010320 MILAN
015 D010320 ITALY
015 E040320 X
015 A000321 THE MITSUBISHI BANK LTD.
015 B000321 S
015 C010321 TOKYO
015 D010321 JAPAN
015 E040321 X
015 A000322 BANQUE BRUXELLES LAMBERT
015 B000322 S
015 C010322 BRUSSELS
015 D010322 LUXEMBOURG
015 E040322 X
015 A000323 CITIBANK,N.A.
015 B000323 S
015 C010323 KUALUA LUMPUR
015 D010323 MALAYSIA
015 E040323 X
015 A000324 BANCO NACIONAL DE MEXICO
015 B000324 S
015 C010324 MEXICO CITY
015 D010324 MEXICO
015 E040324 X
015 A000325 MEESPIERSON,N.V.
015 B000325 S
015 C010325 AMSTERDAM
015 D010325 NETHERLANDS
015 E040325 X
015 A000326 ANZ BANKING GROUP
015 B000326 S
015 C010326 WELLINGTON
015 D010326 NEW ZEALAND
<PAGE> PAGE 26
015 E040326 X
015 A000327 CHRISTIANIA BANK OF KREDITKASSE
015 B000327 S
015 C010327 OSLO
015 D010327 NORWAY
015 E040327 X
015 A000328 CITIBANK,N.A.
015 B000328 S
015 C010328 LIMA
015 D010328 PERU
015 E040328 X
015 A000329 HONG KONG AND SHANGHAI BANKING
015 B000329 S
015 C010329 MANILA
015 D010329 PHILIPPINES
015 E040329 X
015 A000330 BANK HANDLOWY W WARSZAWIE S.A.
015 B000330 S
015 C010330 WARSAW
015 D010330 POLAND
015 E040330 X
015 A000331 BANCO ESPIRITO SANTO
015 B000331 S
015 C010331 LISBON
015 D010331 PORTUGAL
015 E040331 X
015 A000332 DEVELOPMENT BANK OF SINGAPORE
015 B000332 S
015 C010332 SINGAPORE
015 D010332 SINGAPORE
015 E040332 X
015 A000333 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000333 S
015 C010333 JOHANNESBURG
015 D010333 SOUTH AFRICA
015 E040333 X
015 A000334 SEOUL BANK
015 B000334 S
015 C010334 SEOUL
015 D010334 SOUTH KOREA
015 E040334 X
015 A000335 BANCO SANTANDER
015 B000335 S
015 C010335 SANTANDER
015 D010335 SPAIN
015 E040335 X
015 A000336 SKANDINAVISKA ENSKILDA BANKEN
015 B000336 S
015 C010336 STOCKHOLM
015 D010336 SWEDEN
015 E040336 X
<PAGE> PAGE 27
015 A000337 UNION BANK OF SWITZERLAND
015 B000337 S
015 C010337 ZURICH
015 D010337 SWITZERLAND
015 E040337 X
015 A000338 CITIBANK,N.A.
015 B000338 S
015 C010338 TAIPEI
015 D010338 TAIWAN
015 E040338 X
015 A000339 CITIBANK,N.A.
015 B000339 S
015 C010339 BANGKOK
015 D010339 THAILAND
015 E040339 X
015 A000340 CITIBANK,N.A.
015 B000340 S
015 C010340 ISTANBUL
015 D010340 TURKEY
015 E040340 X
015 A000341 THE NORTHERN TRUST LONDON
015 B000341 S
015 C010341 LONDON
015 D010341 U.K.
015 E040341 X
015 A000342 CITIBANK,N.A.
015 B000342 S
015 C010342 CARACAS
015 D010342 VENEZUELA
015 E040342 X
015 A000343 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000343 S
015 C010343 MELBOURNE
015 D010343 AUSTRALIA
015 E040343 X
015 A000344 BANK LEUMI LE-ISRAEL B.M.
015 B000344 S
015 C010344 TEL AVIV
015 D010344 ISRAEL
015 E040344 X
024 000300 N
028 A010300 1948
028 A020300 0
028 A030300 0
028 A040300 114
028 B010300 3338
028 B020300 0
028 B030300 0
028 B040300 98
028 C010300 3374
028 C020300 0
<PAGE> PAGE 28
028 C030300 0
028 C040300 406
028 D010300 3276
028 D020300 0
028 D030300 0
028 D040300 159
028 E010300 5015
028 E020300 0
028 E030300 0
028 E040300 221
028 F010300 4314
028 F020300 0
028 F030300 0
028 F040300 190
028 G010300 21265
028 G020300 0
028 G030300 0
028 G040300 1188
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 150000
048 A020300 1.000
048 B010300 150000
048 B020300 0.950
048 C010300 0
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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 300000
048 K020300 0.900
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
058 B000300 N
<PAGE> PAGE 29
058 C000300 N
058 D000300 N
058 E000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
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 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
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
<PAGE> PAGE 30
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 22091
071 B000300 7331
071 C000300 24129
071 D000300 31
072 A000300 6
072 B000300 78
072 C000300 189
072 D000300 0
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072 F000300 131
072 G000300 0
072 H000300 0
072 I000300 1
072 J000300 59
072 K000300 0
072 L000300 0
072 M000300 1
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 4
072 R000300 15
072 S000300 3
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 2
072 X000300 216
072 Y000300 66
072 Z000300 117
<PAGE> PAGE 31
072AA000300 783
072BB000300 0
072CC010300 2196
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 33
074 B000300 0
074 C000300 5600
074 D000300 0
074 E000300 546
074 F000300 33669
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 9320
074 K000300 0
074 L000300 41
074 M000300 0
074 N000300 49209
074 O000300 9793
074 P000300 42
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 60
074 S000300 0
074 T000300 39314
074 U010300 2519
074 U020300 0
074 V010300 15.61
074 V020300 0.00
074 W000300 0.0000
074 X000300 2
074 Y000300 0
075 A000300 0
075 B000300 26329
076 000300 0.00
008 A000401 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000401 A
008 C000401 801-41015
008 D010401 LANSING
008 D020401 MI
008 D030401 48911
008 A000402 PHOENIX INVESTMENT COUNSEL, INC.
<PAGE> PAGE 32
008 B000402 S
008 C000402 801-5995
008 D010402 HARTFORD
008 D020402 CT
008 D030402 06102
008 D040402 5056
012 A000401 THE NORTHERN TRUST COMPANY
012 B000401 85-0000
012 C010401 CHICAGO
012 C020401 IL
012 C030401 60675
015 A000401 THE NORTHERN TRUST COMPANY
015 B000401 C
015 C010401 CHICAGO
015 C020401 IL
015 C030401 60675
015 E010401 X
015 A000402 FIRST NATIONAL BANK OF BOSTON
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 WESTPAC CUSTODIAN NOMINES LTD.
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT BANKVEREIN VIENNA
015 B000404 S
015 C010404 NIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 BANQUE BRUZELLES LAMBERT
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 FRIST NATIONAL BANK OF BOSTON
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E040406 X
015 A000407 TORONTO-DOMINION BANK
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK,N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
<PAGE> PAGE 33
015 E040408 X
015 A000409 CITIBANK,N.A.
015 B000409 S
015 C010409 BOGOTA
015 D010409 COLOMBIA
015 E040409 X
015 A000410 DEN DANSKE BANK
015 B000410 S
015 C010410 COPENHAGEN
015 D010410 DENMARK
015 E040410 X
015 A000411 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B000411 S
015 C010411 BRUSSELS
015 D010411 BELGIUM
015 E040411 X
015 A000412 UNION BANK OF FINLAND
015 B000412 S
015 C010412 HELSINKI
015 D010412 FINLAND
015 E040412 X
015 A000413 CREDIT COMMERCIAL DE FRANCE
015 B000413 S
015 C010413 PARIS
015 D010413 FRANCE
015 E040413 X
015 A000414 BERLINER HANDELS UND FRANKFURTER BANK
015 B000414 S
015 C010414 FRANKFURT
015 D010414 GERMANY
015 E040414 X
015 A000415 NATIONAL BANK OF GREECE
015 B000415 S
015 C010415 ATHENS
015 D010415 GREECE
015 E040415 X
015 A000416 HONG KONG AND SHANGHAI BANKING
015 B000416 S
015 C010416 HONG KONG
015 D010416 HONG KONG
015 E040416 X
015 A000417 CITIBANK, N.A.
015 B000417 S
015 C010417 BUDAPEST
015 D010417 HUNGARY
015 E040417 X
015 A000418 STANDARD CHARTERED BANK
015 B000418 S
015 C010418 JAKARTA
015 D010418 INDONESIA
015 E040418 X
<PAGE> PAGE 34
015 A000419 ALLIED IRISH BANK
015 B000419 S
015 C010419 DUBLIN
015 D010419 IRELAND
015 E040419 X
015 A000420 MORGAN GUARANTY TRUST
015 B000420 S
015 C010420 MILAN
015 D010420 ITALY
015 E040420 X
015 A000421 THE MITSUBISHI BANK LTD.
015 B000421 S
015 C010421 TOKYO
015 D010421 JAPAN
015 E040421 X
015 A000422 BANQUE BRUXELLES LAMBERT
015 B000422 S
015 C010422 BRUSSELS
015 D010422 LUXEMBOURG
015 E040422 X
015 A000423 CITIBANK,N.A.
015 B000423 S
015 C010423 KUALA LUMPUR
015 D010423 MALAYSIA
015 E040423 X
015 A000424 BANCO NACIONAL DE MEXICO
015 B000424 S
015 C010424 MEXICO CITY
015 D010424 MEXICO
015 E040424 X
015 A000425 MEESPIERSON,N.V.
015 B000425 S
015 C010425 AMSTERDAM
015 D010425 NETHERLANDS
015 E040425 X
015 A000426 ANZ BANKING GROUP
015 B000426 S
015 C010426 WELLINGTON
015 D010426 NEW ZEALAND
015 E040426 X
015 A000427 CHRISTIANIA BANK OF KREDITKASSE
015 B000427 S
015 C010427 OSLO
015 D010427 NORWAY
015 E040427 X
015 A000428 CITIBANK,N.A.
015 B000428 S
015 C010428 LIMA
015 D010428 PERU
015 E040428 X
015 A000429 HONG KONG AND SHANGHAI BANKING
<PAGE> PAGE 35
015 B000429 S
015 C010429 MANILA
015 D010429 PHILIPPINES
015 E040429 X
015 A000430 BANK HANDLOWY W WARSZAWIE S.A.
015 B000430 S
015 C010430 WARSAW
015 D010430 POLAND
015 E040430 X
015 A000431 BANCO ESPIRITO SANTO
015 B000431 S
015 C010431 LISBON
015 D010431 PORTUGAL
015 E040431 X
015 A000432 DEVELOPMENT BANK OF SINGAPORE
015 B000432 S
015 C010432 SINGAPORE
015 D010432 SINGAPORE
015 E040432 X
015 A000433 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000433 S
015 C010433 JOHANNESBURG
015 D010433 SOUTH AFRICA
015 E040433 X
015 A000434 SEOUL BANK
015 B000434 S
015 C010434 SEOUL
015 D010434 SOUTH KOREA
015 E040434 X
015 A000435 BANCO SANTANDER
015 B000435 S
015 C010435 SANTANDER
015 D010435 SPAIN
015 E040435 X
015 A000436 SKANDINAVISKA ENSKILDA BANKEN
015 B000436 S
015 C010436 STOCKHOLM
015 D010436 SWEDEN
015 E040436 X
015 A000437 UNION BANK OF SWITZERLAND
015 B000437 S
015 C010437 ZURICH
015 D010437 SWITZERLAND
015 E040437 X
015 A000438 CITIBANK,N.A.
015 B000438 S
015 C010438 TAIPEI
015 D010438 TAIWAN
015 E040438 X
015 A000439 CITIBANK,N.A.
015 B000439 S
<PAGE> PAGE 36
015 C010439 BANGKOK
015 D010439 THAILAND
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015 A000440 CITIBANK,N.A.
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015 C010440 ISTANBUL
015 D010440 TURKEY
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015 A000441 THE NORTHERN TRUST LONDON
015 B000441 S
015 C010441 LONDON
015 D010441 U.K.
015 E040441 X
015 A000442 CITIBANK,N.A.
015 B000442 S
015 C010442 CARACAS
015 D010442 VENEZUELA
015 E040442 X
015 A000443 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000443 S
015 C010443 MELBOURNE
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015 E040443 X
015 A000444 BANK LEUMI LE-ISRAEL B.M.
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015 C010444 TEL AVIV
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<PAGE> PAGE 37
028 D030400 0
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056 000400 Y
057 000400 N
058 A000400 N
058 B000400 N
058 C000400 N
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<PAGE> PAGE 38
060 A000400 Y
060 B000400 Y
061 000400 0
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062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 E000400 Y
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 N
<PAGE> PAGE 39
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 23209
071 B000400 11474
071 C000400 9915
071 D000400 87
072 A000400 6
072 B000400 179
072 C000400 32
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072 S000400 3
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072 W000400 2
072 X000400 83
072 Y000400 20
072 Z000400 148
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072BB000400 0
072CC010400 556
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073 A010400 0.0000
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<PAGE> PAGE 40
073 B000400 0.0000
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074 A000400 5
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074 C000400 3334
074 D000400 5597
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074 L000400 96
074 M000400 0
074 N000400 20369
074 O000400 836
074 P000400 20
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074 R040400 29
074 S000400 0
074 T000400 19484
074 U010400 1658
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074 V010400 11.75
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076 000400 0.00
008 A000501 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000501 A
008 C000501 801-41015
008 D010501 LANSING
008 D020501 MI
008 D030501 48911
008 A000502 PHOENIX INVESTMENT COUNSEL, INC.
008 B000502 S
008 C000502 801-5995
008 D010502 HARTFORD
008 D020502 CT
008 D030502 06102
008 D040502 5056
012 A000501 THE NORTHERN TRUST COMPANY
012 B000501 85-0000
012 C010501 CHICAGO
<PAGE> PAGE 41
012 C020501 IL
012 C030501 60675
015 A000501 THE NORTHERN TRUST COMPANY
015 B000501 C
015 C010501 CHICAGO
015 C020501 IL
015 C030501 60675
015 E010501 X
015 A000502 FIRST BANK OF BOSTON
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 WESTPAC CUSTODIAN NOMINES LTD.
015 B000503 S
015 C010503 SYDNEY
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT BANKVEREIN VIENNA
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 BANQUE BRUXELLES LAMBERT
015 B000505 S
015 C010505 BRUSSELS
015 D010505 BELGIUM
015 E040505 X
015 A000506 FIRST NATIONAL BANK OF BOSTON
015 B000506 S
015 C010506 SAO PAULO
015 D010506 BRAZIL
015 E040506 X
015 A000507 TORONTO-DOMINION BANK
015 B000507 S
015 C010507 TORONTO
015 D010507 CANADA
015 E040507 X
015 A000508 CITIBANK,N.A.
015 B000508 S
015 C010508 SANTIAGO
015 D010508 CHILE
015 E040508 X
015 A000509 CITIBANK,N.A.
015 B000509 S
015 C010509 BOGOTA
015 D010509 COLOMBIA
015 E040509 X
015 A000510 DEN DANSKE BANK
015 B000510 S
015 C010510 COPENHAGEN
<PAGE> PAGE 42
015 D010510 DENMARK
015 E040510 X
015 A000511 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B000511 S
015 C010511 BRUSSELS
015 D010511 BELGIUM
015 E040511 X
015 A000512 UNION BANK OF FINLAND
015 B000512 S
015 C010512 HELSINKI
015 D010512 FINLAND
015 E040512 X
015 A000513 CREDIT COMMERCIAL DE FRANCE
015 B000513 S
015 C010513 PARIS
015 D010513 FRANCE
015 E040513 X
015 A000514 BERLINER HANKELS UND FRANKFURTER BANK
015 B000514 S
015 C010514 FRANKFURT
015 D010514 GERMANY
015 E040514 X
015 A000515 NATIONAL BANK OF GREECE
015 B000515 S
015 C010515 ATHENS
015 D010515 GREECE
015 E040515 X
015 A000516 HONG KONG AND SHANGHAI BANKING
015 B000516 S
015 C010516 HONG KONG
015 D010516 HONG KONG
015 E040516 X
015 A000517 CITIBANK,N.A.
015 B000517 S
015 C010517 BUDAPEST
015 D010517 HUNGARY
015 E040517 X
015 A000518 STANDARD CHARTERED BANK
015 B000518 S
015 C010518 JAKARTA
015 D010518 INDONESIA
015 E040518 X
015 A000519 ALLIED IRISH BANK
015 B000519 S
015 C010519 DUBLIN
015 D010519 IRELAND
015 E040519 X
015 A000520 MORGAN GUARANTY TRUST
015 B000520 S
015 C010520 MILAN
015 D010520 ITALY
<PAGE> PAGE 43
015 E040520 X
015 A000521 THE MITSUBISHI BANK LTD.
015 B000521 S
015 C010521 TOKYO
015 D010521 JAPAN
015 E040521 X
015 A000522 BANQUE BRUXELLES LAMBERT
015 B000522 S
015 C010522 BRUSSELS
015 D010522 LUXEMBOURG
015 E040522 X
015 A000523 CITIBANK,N.A.
015 B000523 S
015 C010523 KUALA LUMPUR
015 D010523 MALAYSIA
015 E040523 X
015 A000524 BANCO NACIONAL DE MEXICO
015 B000524 S
015 C010524 MEXICO CITY
015 D010524 MEXICO
015 E040524 X
015 A000525 MEESPIERSON,N.V.
015 B000525 S
015 C010525 AMSTERDAM
015 D010525 NETHERLANDS
015 E040525 X
015 A000526 ANZ BANKING GROUP
015 B000526 S
015 C010526 WELLINGTON
015 D010526 NEW ZEALAND
015 E040526 X
015 A000527 CHRISTIANIA BANK OF KREDITKASSE
015 B000527 S
015 C010527 OSLO
015 D010527 NORWAY
015 E040527 X
015 A000528 CITIBANK,N.A.
015 B000528 S
015 C010528 LIMA
015 D010528 PERU
015 E040528 X
015 A000529 HONG KONG AND SHANGHAI BANKING
015 B000529 S
015 C010529 MANILA
015 D010529 PHILIPPINES
015 E040529 X
015 A000530 BANK HANDLOWY W WARSZAWIE S.A.
015 B000530 S
015 C010530 WARSAW
015 D010530 POLAND
015 E040530 X
<PAGE> PAGE 44
015 A000531 BANCO ESPIRITO SANTO
015 B000531 S
015 C010531 LISBON
015 D010531 PORTUGAL
015 E040531 X
015 A000532 DEVELOPMENT BANK OF SINGAPORE
015 B000532 S
015 C010532 SINGAPORE
015 D010532 SINGAPORE
015 E040532 X
015 A000533 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000533 S
015 C010533 JOHANNESBURG
015 D010533 SOUTH AFRICA
015 E040533 X
015 A000534 SEOUL BANK
015 B000534 S
015 C010534 SEOUL
015 D010534 SOUTH KOREA
015 E040534 X
015 A000535 BANCO SANTANDER
015 B000535 S
015 C010535 SANTANDER
015 D010535 SPAIN
015 E040535 X
015 A000536 SKANDINAVISKA ENSKILDA BANKEN
015 B000536 S
015 C010536 STOCKHOLM
015 D010536 SWEDEN
015 E040536 X
015 A000537 UNION BANK OF SWITZERLAND
015 B000537 S
015 C010537 ZURICH
015 D010537 SWITZERLAND
015 E040537 X
015 A000538 CITIBANK,N.A.
015 B000538 S
015 C010538 TAIPEI
015 D010538 TAIWAN
015 E040538 X
015 A000539 CITIBANK,N.A.
015 B000539 S
015 C010539 BANGKOK
015 D010539 THAILAND
015 E040539 X
015 A000540 CITIBANK,N.A.
015 B000540 S
015 C010540 ISTANBUL
015 D010540 TURKEY
015 E040540 X
015 A000541 THE NORTHERN TRUST LONDON
<PAGE> PAGE 45
015 B000541 S
015 C010541 LONDON
015 D010541 U.K.
015 E040541 X
015 A000542 CITIBANK,N.A.
015 B000542 S
015 C010542 CARACAS
015 D010542 VENEZUELA
015 E040542 X
015 A000543 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000543 S
015 C010543 MELBOURNE
015 D010543 AUSTRALIA
015 E040543 X
015 A000544 BANK LEUMI LE-ISRAEL B.M.
015 B000544 S
015 C010544 TEL AVIV
015 D010544 ISRAEL
015 E040544 X
024 000500 N
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<PAGE> PAGE 46
028 F040500 127
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045 000500 Y
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055 A000500 N
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056 000500 Y
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<PAGE> PAGE 47
062 G000500 0.0
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066 A000500 Y
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066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 N
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070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 N
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
<PAGE> PAGE 48
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500 13888
071 B000500 4600
071 C000500 6018
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<PAGE> PAGE 49
074 C000500 2605
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008 A000601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000601 A
008 C000601 801-41015
008 D010601 LANSING
008 D020601 MI
008 D030601 48911
008 A000602 PPM AMERICA, INC.
008 B000602 S
008 C000602 801-40783
008 D010602 CHICAGO
008 D020602 IL
008 D030602 60606
012 A000601 THE NORTHERN TRUST COMPANY
012 B000601 85-0000
012 C010601 CHICAGO
012 C020601 IL
012 C030601 60675
015 A000601 THE NORTHERN TRUST COMPANY
015 B000601 C
015 C010601 CHICAGO
<PAGE> PAGE 50
015 C020601 IL
015 C030601 60675
015 E010601 X
015 A000602 FIRST NATIONAL BANK OF BOSTON
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E040602 X
015 A000603 WESTPAC CUSTODIAN NOMINES LTD
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 CREDITANSTALT BANKVEREIN VIENNA
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 BANQUE BRUXELLES LAMBERT
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 FIRST NATIONAL BANK OF BOSTON
015 B000606 S
015 C010606 SAO PAULO
015 D010606 BRAZIL
015 E040606 X
015 A000607 TORONTO-DOMINION BANK
015 B000607 S
015 C010607 TORONTO
015 D010607 CANADA
015 E040607 X
015 A000608 CITIBANK,N.A.
015 B000608 S
015 C010608 SANTIAGO
015 D010608 CHILE
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015 A000609 CITIBANK,N.A.
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015 C010609 BOGOTA
015 D010609 COLOMBIA
015 E040609 X
015 A000610 DEN DANSKE BANK
015 B000610 S
015 C010610 COPENHAGEN
015 D010610 DENMARK
015 E040610 X
015 A000611 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
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015 C010611 BRUSSELS
<PAGE> PAGE 51
015 D010611 BELGIUM
015 E040611 X
015 A000612 UNION BANK OF FINLAND
015 B000612 S
015 C010612 HELSINKI
015 D010612 FINLAND
015 E040612 X
015 A000613 CREDIT COMMERCIAL DE FRANCE
015 B000613 S
015 C010613 PARIS
015 D010613 FRANCE
015 E040613 X
015 A000614 BERLINER HANDELS UND FRANKFURTER BANK
015 B000614 S
015 C010614 FRANKFURT
015 D010614 GERMANY
015 E040614 X
015 A000615 NATIONAL BANK OF GREECE
015 B000615 S
015 C010615 ATHENS
015 D010615 GREECE
015 E040615 X
015 A000616 HONG KONG AND SHANGHAI BANKING
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015 A000617 CITIBANK,N.A.
015 B000617 S
015 C010617 BUDAPEST
015 D010617 HUNGARY
015 E040617 X
015 A000618 STANDARD CHARTERED BANK
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015 C010618 JAKARTA
015 D010618 INDONESIA
015 E040618 X
015 A000619 ALLIED IRISH BANK
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015 C010619 DUBLIN
015 D010619 IRELAND
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015 A000620 MORGAN GUARANTY TRUST
015 B000620 S
015 C010620 MILAN
015 D010620 ITALY
015 E040620 X
015 A000621 THE MITSUBISHI BANK LTD.
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015 D010621 JAPAN
<PAGE> PAGE 52
015 E040621 X
015 A000622 BANQUE BRUXELLES LAMBERT
015 B000622 S
015 C010622 BRUSSELS
015 D010622 LUXEMBOURG
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015 D010623 MALAYSIA
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015 A000624 BANCO NACIONAL DE MEXICO
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015 E040624 X
015 A000625 MEESPIERSON,N.V.
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015 D010625 NETHERLANDS
015 E040625 X
015 A000626 ANZ BANKING GROUP
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015 C010626 WELLINGTON
015 D010626 NEW ZEALAND
015 E040626 X
015 A000627 CHRISTIANIA BANK OF KREDITKASSE
015 B000627 S
015 C010627 OSLO
015 D010627 NORWAY
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015 A000628 CITIBANK,N.A.
015 B000628 S
015 C010628 LIMA
015 D010628 PERU
015 E040628 X
015 A000629 HONG KONG AND SHANGHAI BANKING
015 B000629 S
015 C010629 MANILA
015 D010629 PHILIPPINES
015 E040629 X
015 A000630 BANK HANDLOWY W WARSZAWIE S.A.
015 B000630 S
015 C010630 WARSAW
015 D010630 POLAND
015 E040630 X
015 A000631 BANCO ESPIRITO SANTO
015 B000631 S
015 C010631 LISBON
015 D010631 PORTUGAL
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<PAGE> PAGE 53
015 A000632 DEVELOPMENT BANK OF SINGAPORE
015 B000632 S
015 C010632 SINGAPORE
015 D010632 SINGAPORE
015 E040632 X
015 A000633 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000633 S
015 C010633 JOHANNESBURG
015 D010633 SOUTH AFRICA
015 E040633 X
015 A000634 SEOUL BANK
015 B000634 S
015 C010634 SEOUL
015 D010634 SOUTH KOREA
015 E040634 X
015 A000635 BANCO SANTANDER
015 B000635 S
015 C010635 SANTANDER
015 D010635 SPAIN
015 E040635 X
015 A000636 SKANDINAVISKA ENSKILDA BANKEN
015 B000636 S
015 C010636 STOCKHOLM
015 D010636 SWEDEN
015 E040636 X
015 A000637 UNION BANK OF SWITZERLAND
015 B000637 S
015 C010637 ZURICH
015 D010637 SWITZERLAND
015 E040637 X
015 A000638 CITIBANK,N.A.
015 B000638 S
015 C010638 TAIPEI
015 D010638 TAIWAN
015 E040638 X
015 A000639 CITIBANK,N.A.
015 B000639 S
015 C010639 BANGKOK
015 D010639 THAILAND
015 E040639 X
015 A000640 CITIBANK,N.A.
015 B000640 S
015 C010640 ISTANBUL
015 D010640 TURKEY
015 E040640 X
015 A000641 THE NORTHERN TRUST LONDON
015 B000641 S
015 C010641 LONDON
015 D010641 U.K.
015 E040641 X
015 A000642 CITIBANK,N.A.
<PAGE> PAGE 54
015 B000642 S
015 C010642 CARACAS
015 D010642 VENEZUELA
015 E040642 X
015 A000643 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000643 S
015 C010643 MELBOURNE
015 D010643 AUSTRALIA
015 E040643 X
015 A000644 BANK LEUMI LE-ISRAEL B.M.
015 B000644 S
015 C010644 TEL AVIV
015 D010644 ISRAEL
015 E040644 X
024 000600 N
028 A010600 718
028 A020600 0
028 A030600 0
028 A040600 4
028 B010600 903
028 B020600 0
028 B030600 0
028 B040600 62
028 C010600 948
028 C020600 0
028 C030600 0
028 C040600 18
028 D010600 1299
028 D020600 0
028 D030600 0
028 D040600 172
028 E010600 1555
028 E020600 0
028 E030600 0
028 E040600 165
028 F010600 1175
028 F020600 0
028 F030600 0
028 F040600 99
028 G010600 6598
028 G020600 0
028 G030600 0
028 G040600 520
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 50000
048 A020600 0.750
048 B010600 100000
<PAGE> PAGE 55
048 B020600 0.700
048 C010600 150000
048 C020600 0.675
048 D010600 200000
048 D020600 0.650
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 500000
048 K020600 0.625
055 A000600 N
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
058 B000600 N
058 C000600 N
058 D000600 N
058 E000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 0
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 2.8
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 95.2
062 Q000600 0.0
062 R000600 2.0
063 A000600 0
<PAGE> PAGE 56
063 B000600 7.5
064 A000600 N
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 N
070 C020600 N
070 D010600 N
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 Y
070 J020600 Y
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 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 10705
071 B000600 4268
071 C000600 8464
071 D000600 49
072 A000600 6
072 B000600 425
072 C000600 4
<PAGE> PAGE 57
072 D000600 0
072 E000600 0
072 F000600 34
072 G000600 0
072 H000600 0
072 I000600 1
072 J000600 5
072 K000600 0
072 L000600 0
072 M000600 1
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 2
072 R000600 13
072 S000600 3
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 2
072 X000600 61
072 Y000600 22
072 Z000600 390
072AA000600 41
072BB000600 0
072CC010600 176
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 43
074 B000600 0
074 C000600 350
074 D000600 11929
074 E000600 0
074 F000600 249
074 G000600 0
074 H000600 0
074 I000600 0
074 J000600 374
074 K000600 6
074 L000600 297
074 M000600 1
074 N000600 13249
074 O000600 379
074 P000600 8
074 Q000600 0
<PAGE> PAGE 58
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 22
074 S000600 0
074 T000600 12840
074 U010600 1185
074 U020600 0
074 V010600 10.84
074 V020600 0.00
074 W000600 0.0000
074 X000600 2
074 Y000600 0
075 A000600 0
075 B000600 9036
076 000600 0.00
008 A000701 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000701 A
008 C000701 801-41015
008 D010701 LANSING
008 D020701 MI
008 D030701 48911
008 A000702 PPM AMERICA, INC.
008 B000702 S
008 C000702 801-40783
008 D010702 CHICAGO
008 D020702 IL
008 D030702 60606
012 A000701 THE NORTHERN TRUST COMPANY
012 B000701 85-0000
012 C010701 CHICAGO
012 C020701 IL
012 C030701 60675
015 A000701 THE NORTHERN TRUST COMPANY
015 B000701 C
015 C010701 CHICAGO
015 C020701 IL
015 C030701 60675
015 E010701 X
015 A000702 FIRST NATIONAL BANK OF BOSTON
015 B000702 S
015 C010702 BUENOS AIRES
015 D010702 ARGENTINA
015 E040702 X
015 A000703 WESTPAC CUSTODIAN NOMINES LTD.
015 B000703 S
015 C010703 SYDNEY
015 D010703 AUSTRALIA
015 E040703 X
015 A000704 CREDITANSTALT BANKVEREIN VIENNA
015 B000704 S
<PAGE> PAGE 59
015 C010704 VIENNA
015 D010704 AUSTRIA
015 E040704 X
015 A000705 BANQUE BRUXELLES LAMBERT
015 B000705 S
015 C010705 BRUSSELS
015 D010705 BELGIUM
015 E040705 X
015 A000706 FIRST NATIONAL BANK OF BOSTON
015 B000706 S
015 C010706 SAO PAULO
015 D010706 BRAZIL
015 E040706 X
015 A000707 TORONTO-DOMINION BANK
015 B000707 S
015 C010707 TORONTO
015 D010707 CANADA
015 E040707 X
015 A000708 CITIBANK,N.A.
015 B000708 S
015 C010708 SANTIAGO
015 D010708 CHILE
015 E040708 X
015 A000709 CITIBANK,N.A.
015 B000709 S
015 C010709 BOGOTA
015 D010709 COLOMBIA
015 E040709 X
015 A000710 DEN DANSKE BANK
015 B000710 S
015 C010710 COPENHAGEN
015 D010710 DENMARK
015 E040710 X
015 A000711 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B000711 S
015 C010711 BRUSSELS
015 D010711 BELGIUM
015 E040711 X
015 A000712 UNION BANK OF FINLAND
015 B000712 S
015 C010712 HELSINKI
015 D010712 FINLAND
015 E040712 X
015 A000713 CREDIT COMMERCIAL DE FRANCE
015 B000713 S
015 C010713 PARIS
015 D010713 FRANCE
015 E040713 X
015 A000714 BERLINER HANDELS UND FRANKFURTER BANK
015 B000714 S
015 C010714 FRANKFURT
<PAGE> PAGE 60
015 D010714 GERMANY
015 E040714 X
015 A000715 NATIONAL BANK OF GREECE
015 B000715 S
015 C010715 ATHENS
015 D010715 GREECE
015 E040715 X
015 A000716 HONG KONG AND SHAGHAI BANKING
015 B000716 S
015 C010716 HONG KONG
015 D010716 HONG KONG
015 E040716 X
015 A000717 CITIBANK,N.A.
015 B000717 S
015 C010717 BUDAPEST
015 D010717 HUNGARY
015 E040717 X
015 A000718 STANDARD CHARTERED BANK
015 B000718 S
015 C010718 JAKARTA
015 D010718 INDONESIA
015 E040718 X
015 A000719 ALLIED IRISH BANK
015 B000719 S
015 C010719 DUBLIN
015 D010719 IRELAND
015 E040719 X
015 A000720 MORGAN GUARANTY TRUST
015 B000720 S
015 C010720 MILAN
015 D010720 ITALY
015 E040720 X
015 A000721 THE MITSUBISHI BANK LTD.
015 B000721 S
015 C010721 TOKYO
015 D010721 JAPAN
015 E040721 X
015 A000722 BANQUE BRUXELLES LAMBERT
015 B000722 S
015 C010722 BRUSSELS
015 D010722 LUXEMBOURG
015 E040722 X
015 A000723 CITIBANK,N.A.
015 B000723 S
015 C010723 KUALA LUMPUR
015 D010723 MALAYSIA
015 E040723 X
015 A000724 BANCO NACIONAL DE MEXICO
015 B000724 S
015 C010724 MEXICO CITY
015 D010724 MEXICO
<PAGE> PAGE 61
015 E040724 X
015 A000725 MEESPIERSON,N.V.
015 B000725 S
015 C010725 AMSTERDAM
015 D010725 NETHERLANDS
015 E040725 X
015 A000726 ANZ BANKING GROUP
015 B000726 S
015 C010726 WELLINGTON
015 D010726 NEW ZEALAND
015 E040726 X
015 A000727 CHRISTIANIA BANK OF KREDITKASSE
015 B000727 S
015 C010727 OSLO
015 D010727 NORWAY
015 E040727 X
015 A000728 CITIBANK,N.A.
015 B000728 S
015 C010728 LIMA
015 D010728 PERU
015 E040728 X
015 A000729 HONG KONG AND SHANGHAI BANKING
015 B000729 S
015 C010729 MANILA
015 D010729 PHILIPPINES
015 E040729 X
015 A000730 BANK HANDLOWY W WARSZAWIE S.A.
015 B000730 S
015 C010730 WARSAW
015 D010730 POLAND
015 E040730 X
015 A000731 BANCO ESPIRITO SANTO
015 B000731 S
015 C010731 LISBON
015 D010731 PORTUGAL
015 E040731 X
015 A000732 DEVELOPMENT BANK OF SINGAPORE
015 B000732 S
015 C010732 SINGAPORE
015 D010732 SINGAPORE
015 E040732 X
015 A000733 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000733 S
015 C010733 JOHANNESBURG
015 D010733 SOUTH AFRICA
015 E040733 X
015 A000734 SEOUL BANK
015 B000734 S
015 C010734 SEOUL
015 D010734 SOUTH KOREA
015 E040734 X
<PAGE> PAGE 62
015 A000735 BANCO SANTANDER
015 B000735 S
015 C010735 SANTANDER
015 D010735 SPAIN
015 E040735 X
015 A000736 SKANDINAVISKA ENSKILDA BANKEN
015 B000736 S
015 C010736 STOCKHOLM
015 D010736 SWEDEN
015 E040736 X
015 A000737 UNION BANK OF SWITZERLAND
015 B000737 S
015 C010737 ZURICH
015 D010737 SWITZERLAND
015 E040737 X
015 A000738 CITIBANK,N.A.
015 B000738 S
015 C010738 TAIPEI
015 D010738 TAIWAN
015 E040738 X
015 A000739 CITIBANK,N.A.
015 B000739 S
015 C010739 BANGKOK
015 D010739 THAILAND
015 E040739 X
015 A000740 CITIBANK,N.A.
015 B000740 S
015 C010740 ISTANBUL
015 D010740 TURKEY
015 E040740 X
015 A000741 THE NORTHERN TRUST LONDON
015 B000741 S
015 C010741 LONDON
015 D010741 U.K.
015 E040741 X
015 A000742 CITIBANK,N.A.
015 B000742 S
015 C010742 CARACAS
015 D010742 VENEZUELA
015 E040742 X
015 A000743 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000743 S
015 C010743 MELBOURNE
015 D010743 AUSTRALIA
015 E040743 X
015 A000744 BANK LEUMI LE-ISRAEL B.M.
015 B000744 S
015 C010744 TEL AVIV
015 D010744 ISRAEL
015 E040744 X
024 000700 N
<PAGE> PAGE 63
028 A010700 1623
028 A020700 0
028 A030700 0
028 A040700 574
028 B010700 2453
028 B020700 0
028 B030700 0
028 B040700 713
028 C010700 2356
028 C020700 0
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028 C040700 470
028 D010700 6000
028 D020700 0
028 D030700 0
028 D040700 1416
028 E010700 5680
028 E020700 0
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028 F010700 6906
028 F020700 0
028 F030700 0
028 F040700 2084
028 G010700 25018
028 G020700 0
028 G030700 0
028 G040700 8355
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
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048 A010700 150000
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048 B010700 150000
048 B020700 0.575
048 C010700 200000
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048 E020700 0.000
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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
<PAGE> PAGE 64
048 J010700 0
048 J020700 0.000
048 K010700 500000
048 K020700 0.525
055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
058 B000700 N
058 C000700 N
058 D000700 N
058 E000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 Y
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 100.0
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 45
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
<PAGE> PAGE 65
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
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 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
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 6
072 B000700 366
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 40
072 G000700 0
072 H000700 0
072 I000700 1
072 J000700 4
072 K000700 0
072 L000700 0
072 M000700 1
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 2
072 R000700 11
<PAGE> PAGE 66
072 S000700 3
072 T000700 0
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072 V000700 0
072 W000700 2
072 X000700 64
072 Y000700 14
072 Z000700 316
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 316
072DD020700 0
072EE000700 0
073 A010700 0.0236
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 2
074 B000700 0
074 C000700 23818
074 D000700 0
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074 L000700 3
074 M000700 1
074 N000700 23823
074 O000700 0
074 P000700 10
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074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 18
074 S000700 0
074 T000700 23795
074 U010700 23795
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 0.9999
074 X000700 2
074 Y000700 0
075 A000700 13359
075 B000700 0
<PAGE> PAGE 67
076 000700 0.00
008 A000801 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000801 A
008 C000801 801-41015
008 D010801 LANSING
008 D020801 MI
008 D030801 48911
008 A000802 PPM AMERICA, INC.
008 B000802 S
008 C000802 801-40783
008 D010802 CHICAGO
008 D020802 IL
008 D030802 60606
012 A000801 THE NORTHERN TRUST COMPANY
012 B000801 85-0000
012 C010801 CHICAGO
012 C020801 IL
012 C030801 60675
015 A000801 THE NORTHERN TRUST COMPANY
015 B000801 C
015 C010801 CHICAGO
015 C020801 IL
015 C030801 60675
015 E010801 X
015 A000802 FIRST NATIONAL BANK OF BOSTON
015 B000802 S
015 C010802 BUENOS AIRES
015 D010802 ARGENTINA
015 E040802 X
015 A000803 WESTPAC CUSTODIAN NOMINES LTD.
015 B000803 S
015 C010803 SYDNEY
015 D010803 AUSTRALIA
015 E040803 X
015 A000804 CREDITANSTALT BANKVEREIN VIENNA
015 B000804 S
015 C010804 VIENNA
015 D010804 AUSTRIA
015 E040804 X
015 A000805 BANQUE BRUXELLES LAMBERT
015 B000805 S
015 C010805 BRUSSELS
015 D010805 BELGIUM
015 E040805 X
015 A000806 FIRST NATIONAL BANK OF BOSTON
015 B000806 S
015 C010806 SAO PAULO
015 D010806 BRAZIL
015 E040806 X
015 A000807 TORONTO-DOMINION BANK
015 B000807 S
<PAGE> PAGE 68
015 C010807 TORONTO
015 D010807 CANADA
015 E040807 X
015 A000808 CITIBANK,N.A.
015 B000808 S
015 C010808 SANTIAGO
015 D010808 CHILE
015 E040808 X
015 A000809 CITIBANK,N.A.
015 B000809 S
015 C010809 BOGOTA
015 D010809 COLOMBIA
015 E040809 X
015 A000810 DEN DANSKE BANK
015 B000810 S
015 C010810 COPENHAGEN
015 D010810 DENMARK
015 E040810 X
015 A000811 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B000811 S
015 C010811 BRUSSELS
015 D010811 BELGIUM
015 E040811 X
015 A000812 UNION BANK OF FINLAND
015 B000812 S
015 C010812 HELSINKI
015 D010812 FINLAND
015 E040812 X
015 A000813 CREDIT COMMERCIAL DE FRANCE
015 B000813 S
015 C010813 PARIS
015 D010813 FRANCE
015 E040813 X
015 A000814 BERLINER HANDELS UND FRANKFURTER BANK
015 B000814 S
015 C010814 FRANKFURT
015 D010814 GERMANY
015 E040814 X
015 A000815 NATIONAL BANK OF GREECE
015 B000815 S
015 C010815 ATHENS
015 D010815 GREECE
015 E040815 X
015 A000816 HONG KONG AND SHANGHAI BANKING
015 B000816 S
015 C010816 HONG KONG
015 D010816 HONG KONG
015 E040816 X
015 A000817 CITIBANK,N.A.
015 B000817 S
015 C010817 BUDAPEST
<PAGE> PAGE 69
015 D010817 HUNGARY
015 E040817 X
015 A000818 STANDARD CHARTERED BANK
015 B000818 S
015 C010818 JAKARTA
015 D010818 INDONESIA
015 E040818 X
015 A000819 ALLIED IRISH BANK
015 B000819 S
015 C010819 DUBLIN
015 D010819 IRELAND
015 E040819 X
015 A000820 MORGAN GUARANTY TRUST
015 B000820 S
015 C010820 MILAN
015 D010820 ITALY
015 E040820 X
015 A000821 THE MITSUBISHI BANK LTD
015 B000821 S
015 C010821 TOKYO
015 D010821 JAPAN
015 E040821 X
015 A000822 BANQUE BRUXELLES LAMBERT
015 B000822 S
015 C010822 BRUSSELS
015 D010822 LUXEMBOURG
015 E040822 X
015 A000823 CITIBANK,N.A.
015 B000823 S
015 C010823 KUALA LUMPUR
015 D010823 MALAYSIA
015 E040823 X
015 A000824 BANCO NACIONAL DE MEXICO
015 B000824 S
015 C010824 MEXICO CITY
015 D010824 MEXICO
015 E040824 X
015 A000825 MEESPIERSON,N.V.
015 B000825 S
015 C010825 AMSTERDAM
015 D010825 NETHERLANDS
015 E040825 X
015 A000826 ANZ BANKING GROUP
015 B000826 S
015 C010826 WELLINGTON
015 D010826 NEW ZEALAND
015 E040826 X
015 A000827 CHRISTIANIA BANK OF KREDITKASSE
015 B000827 S
015 C010827 OSLO
015 D010827 NORWAY
<PAGE> PAGE 70
015 E040827 X
015 A000828 CITIBANK,N.A.
015 B000828 S
015 C010828 LIMA
015 D010828 PERU
015 E040828 X
015 A000829 HONG KONG AND SHANGHAI BANKING
015 B000829 S
015 C010829 MANILA
015 D010829 PHILIPPINES
015 E040829 X
015 A000830 BANK HANDLOWY W WARSZAWIE S.A.
015 B000830 S
015 C010830 WARSAW
015 D010830 POLAND
015 E040830 X
015 A000831 BANCO ESPIRITO SANTO
015 B000831 S
015 C010831 LISBON
015 D010831 PORTUGAL
015 E040831 X
015 A000832 DEVELOPMENT BANK OF SINGAPORE
015 B000832 S
015 C010832 SINGAPORE
015 D010832 SINGAPORE
015 E040832 X
015 A000833 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000833 S
015 C010833 JOHANNESBURG
015 D010833 SOUTH AFRICA
015 E040833 X
015 A000834 SEOUL BANK
015 B000834 S
015 C010834 SEOUL
015 D010834 SOUTH KOREA
015 E040834 X
015 A000835 BANCO SANTANDER
015 B000835 S
015 C010835 SANTANDER
015 D010835 SPAIN
015 E040835 X
015 A000836 SKANDINAVISKA ENSKILDA BANKEN
015 B000836 S
015 C010836 STOCKHOLM
015 D010836 SWEDEN
015 E040836 X
015 A000837 UNION BANK OF SWITZERLAND
015 B000837 S
015 C010837 ZURICH
015 D010837 SWITZERLAND
015 E040837 X
<PAGE> PAGE 71
015 A000838 CITIBANK,N.A.
015 B000838 S
015 C010838 TAIPEI
015 D010838 TAIWAN
015 E040838 X
015 A000839 CITIBANK,N.A.
015 B000839 S
015 C010839 BANGKOK
015 D010839 THAILAND
015 E040839 X
015 A000840 CITIBANK,N.A.
015 B000840 S
015 C010840 ISTANBUL
015 D010840 TURKEY
015 E040840 X
015 A000841 THE NORTHERN TRUST LONDON
015 B000841 S
015 C010841 LONDON
015 D010841 U.K.
015 E040841 X
015 A000842 CITIBANK,N.A.
015 B000842 S
015 C010842 CARACAS
015 D010842 VENEZUELA
015 E040842 X
015 A000843 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000843 S
015 C010843 MELBOURNE
015 D010843 AUSTRALIA
015 E040843 X
015 A000844 BANK LEUMI LE-ISRAEL B.M.
015 B000844 S
015 C010844 TEL AVIV
015 D010844 ISRAEL
015 E040844 X
024 000800 N
028 A010800 931
028 A020800 0
028 A030800 0
028 A040800 81
028 B010800 959
028 B020800 0
028 B030800 0
028 B040800 28
028 C010800 1354
028 C020800 0
028 C030800 0
028 C040800 19
028 D010800 2089
028 D020800 0
028 D030800 0
<PAGE> PAGE 72
028 D040800 16
028 E010800 2387
028 E020800 0
028 E030800 0
028 E040800 81
028 F010800 1603
028 F020800 0
028 F030800 0
028 F040800 68
028 G010800 9323
028 G020800 0
028 G030800 0
028 G040800 293
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 50000
048 A020800 0.750
048 B010800 100000
048 B020800 0.700
048 C010800 150000
048 C020800 0.675
048 D010800 200000
048 D020800 0.650
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 500000
048 K020800 0.625
055 A000800 N
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
058 B000800 N
058 C000800 N
058 D000800 N
058 E000800 N
059 000800 Y
060 A000800 Y
<PAGE> PAGE 73
060 B000800 Y
061 000800 0
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
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
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
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
<PAGE> PAGE 74
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 9843
071 B000800 849
071 C000800 7337
071 D000800 8
072 A000800 6
072 B000800 0
072 C000800 112
072 D000800 0
072 E000800 0
072 F000800 27
072 G000800 0
072 H000800 0
072 I000800 1
072 J000800 17
072 K000800 0
072 L000800 0
072 M000800 1
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 2
072 R000800 11
072 S000800 3
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 64
072 Y000800 35
072 Z000800 83
072AA000800 122
072BB000800 0
072CC010800 319
072CC020800 0
072DD010800 0
<PAGE> PAGE 75
072DD020800 0
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 212
074 B000800 0
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 12775
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 16
074 L000800 20
074 M000800 2
074 N000800 13025
074 O000800 75
074 P000800 7
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 23
074 S000800 0
074 T000800 12920
074 U010800 954
074 U020800 0
074 V010800 13.54
074 V020800 0.00
074 W000800 0.0000
074 X000800 2
074 Y000800 0
075 A000800 0
075 B000800 7332
076 000800 0.00
008 A000901 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000901 A
008 C000901 801-41015
008 D010901 LANSING
008 D020901 MI
008 D030901 48911
008 A000902 SALOMON BROTHERS ASSET MANAGEMENT INC
008 B000902 S
008 C000902 801-32046
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10048
<PAGE> PAGE 76
012 A000901 THE NORTHERN TRUST COMPANY
012 B000901 85-0000
012 C010901 CHICAGO
012 C020901 IL
012 C030901 60675
015 A000901 THE NORTHERN TRUST COMPANY
015 B000901 C
015 C010901 CHICAGO
015 C020901 IL
015 C030901 60675
015 E010901 X
015 A000902 FIRST NATIONAL BANK OF BOSTON
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 WESTPAC CUSTODIAN NOMINES LTD.
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CREDITANSTALT BANKVEREIN VIENNA
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 BANQUE BRUXELLES LAMBERT
015 B000905 S
015 C010905 BRUSSELS
015 D010905 BELGIUM
015 E040905 X
015 A000906 FIRST NATIONAL BANK OF BOSTON
015 B000906 S
015 C010906 SAO PAULO
015 D010906 BRAZIL
015 E040906 X
015 A000907 TORONTO-DOMINION BANK
015 B000907 S
015 C010907 TORONTO
015 D010907 CANADA
015 E040907 X
015 A000908 CITIBANK,N.A.
015 B000908 S
015 C010908 SANTIAGO
015 D010908 CHILE
015 E040908 X
015 A000909 CITIBANK,N.A.
015 B000909 S
015 C010909 BOGOTA
015 D010909 COLOMBIA
015 E040909 X
<PAGE> PAGE 77
015 A000910 DEN DANSKE BANK
015 B000910 S
015 C010910 COPENHAGEN
015 D010910 DENMARK
015 E040910 X
015 A000911 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B000911 S
015 C010911 BRUSSELS
015 D010911 BELGIUM
015 E040911 X
015 A000912 UNION BANK OF FINLAND
015 B000912 S
015 C010912 HELSINKI
015 D010912 FINLAND
015 E040912 X
015 A000913 CREDIT COMMERCIAL DE FRANCE
015 B000913 S
015 C010913 PARIS
015 D010913 FRANCE
015 E040913 X
015 A000914 BERLINER HANDELS UND FRANKFURTER BANK
015 B000914 S
015 C010914 FRANKFURT
015 D010914 GERMANY
015 E040914 X
015 A000915 NATIONAL BANK OF GREECE
015 B000915 S
015 C010915 ATHENS
015 D010915 GREECE
015 E040915 X
015 A000916 HONG KONG AND SHANGHAI BANKING
015 B000916 S
015 C010916 HONG KONG
015 D010916 HONG KONG
015 E040916 X
015 A000917 CITIBANK,N.A.
015 B000917 S
015 C010917 BUDAPEST
015 D010917 HUNGARY
015 E040917 X
015 A000918 STANDARD CHARTERED BANK
015 B000918 S
015 C010918 JAKARTA
015 D010918 INDONESIA
015 E040918 X
015 A000919 ALLIED IRISH BANK
015 B000919 S
015 C010919 DUBLIN
015 D010919 IRELAND
015 E040919 X
015 A000920 MORGAN GUARANTY TRUST
<PAGE> PAGE 78
015 B000920 S
015 C010920 MILAN
015 D010920 ITALY
015 E040920 X
015 A000921 THE MITSUBISHI BANK LTD
015 B000921 S
015 C010921 TOKYO
015 D010921 JAPAN
015 E040921 X
015 A000922 BANQUE BRUXELLES LAMBERT
015 B000922 S
015 C010922 BRUSSELS
015 D010922 LUXEMBOURG
015 E040922 X
015 A000923 CITIBANK,N.A.
015 B000923 S
015 C010923 KUALA LUMPUR
015 D010923 MALAYSIA
015 E040923 X
015 A000924 BANCO NACIONAL DE MEXICO
015 B000924 S
015 C010924 MEXICO CITY
015 D010924 MEXICO
015 E040924 X
015 A000925 MEESPIERSON,N.V.
015 B000925 S
015 C010925 AMSTERDAM
015 D010925 NETHERLANDS
015 E040925 X
015 A000926 ANZ BANKING GROUP
015 B000926 S
015 C010926 WELLINGTON
015 D010926 NEW ZEALAND
015 E040926 X
015 A000927 CHRISTIANIA BANK OF KREDITKASSE
015 B000927 S
015 C010927 OSLO
015 D010927 NORWAY
015 E040927 X
015 A000928 CITIBANK,N.A.
015 B000928 S
015 C010928 LIMA
015 D010928 PERU
015 E040928 X
015 A000929 HONG KONG AND SHANGHAI BANKING
015 B000929 S
015 C010929 MANILA
015 D010929 PHILIPPINES
015 E040929 X
015 A000930 BANK HANDLOWY W WARSZAWIE S.A.
015 B000930 S
<PAGE> PAGE 79
015 C010930 WARSAW
015 D010930 POLAND
015 E040930 X
015 A000931 BANCO ESPIRITO SANTO
015 B000931 S
015 C010931 LISBON
015 D010931 PORTUGAL
015 E040931 X
015 A000932 DEVELOPMENT BANK OF SINGAPORE
015 B000932 S
015 C010932 SINGAPORE
015 D010932 SINGAPORE
015 E040932 X
015 A000933 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000933 S
015 C010933 JOHANNESBURG
015 D010933 SOUTH AFRICA
015 E040933 X
015 A000934 SEOUL BANK
015 B000934 S
015 C010934 SEOUL
015 D010934 SOUTH KOREA
015 E040934 X
015 A000935 BANCO SANTANDER
015 B000935 S
015 C010935 SANTANDER
015 D010935 SPAIN
015 E040935 X
015 A000936 SKANDINAVISKA ENSKILDA BANKEN
015 B000936 S
015 C010936 STOCKHOLM
015 D010936 SWEDEN
015 E040936 X
015 A000937 UNION BANK OF SWITZERLAND
015 B000937 S
015 C010937 ZURICH
015 D010937 SWITZERLAND
015 E040937 X
015 A000938 CITIBANK,N.A.
015 B000938 S
015 C010938 TAIPEI
015 D010938 TAIWAN
015 E040938 X
015 A000939 CITIBANK,N.A.
015 B000939 S
015 C010939 BANGKOK
015 D010939 THAILAND
015 E040939 X
015 A000940 CITIBANK,N.A.
015 B000940 S
015 C010940 ISTANBUL
<PAGE> PAGE 80
015 D010940 TURKEY
015 E040940 X
015 A000941 THE NORTHERN TRUST LONDON
015 B000941 S
015 C010941 LONDON
015 D010941 U.K.
015 E040941 X
015 A000942 CITIBANK,N.A.
015 B000942 S
015 C010942 CARACAS
015 D010942 VENEZUELA
015 E040942 X
015 A000943 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B000943 S
015 C010943 MELBOURNE
015 D010943 AUSTRALIA
015 E040943 X
015 A000944 BANK LEUMI LE-ISRAEL B.M.
015 B000944 S
015 C010944 TEL AVIV
015 D010944 ISRAEL
015 E040944 X
024 000900 N
028 A010900 632
028 A020900 0
028 A030900 0
028 A040900 29
028 B010900 769
028 B020900 0
028 B030900 0
028 B040900 6
028 C010900 737
028 C020900 0
028 C030900 0
028 C040900 78
028 D010900 893
028 D020900 0
028 D030900 0
028 D040900 52
028 E010900 1019
028 E020900 0
028 E030900 0
028 E040900 37
028 F010900 976
028 F020900 0
028 F030900 0
028 F040900 62
028 G010900 5026
028 G020900 0
028 G030900 0
028 G040900 264
<PAGE> PAGE 81
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 150000
048 A020900 0.850
048 B010900 350000
048 B020900 0.800
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 500000
048 K020900 0.750
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
058 B000900 N
058 C000900 N
058 D000900 N
058 E000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
062 A000900 Y
062 B000900 0.0
062 C000900 0.0
062 D000900 13.8
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
<PAGE> PAGE 82
062 L000900 0.0
062 M000900 14.2
062 N000900 4.9
062 O000900 0.0
062 P000900 36.8
062 Q000900 30.3
062 R000900 0.0
063 A000900 0
063 B000900 8.5
064 A000900 N
064 B000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 N
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 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
<PAGE> PAGE 83
070 R020900 N
071 A000900 12179
071 B000900 7365
071 C000900 8013
071 D000900 63
072 A000900 6
072 B000900 400
072 C000900 0
072 D000900 0
072 E000900 0
072 F000900 37
072 G000900 0
072 H000900 0
072 I000900 1
072 J000900 7
072 K000900 0
072 L000900 0
072 M000900 1
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 2
072 R000900 16
072 S000900 3
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 2
072 X000900 69
072 Y000900 26
072 Z000900 357
072AA000900 114
072BB000900 0
072CC010900 222
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 0
074 B000900 1768
074 C000900 0
074 D000900 11005
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 0
<PAGE> PAGE 84
074 J000900 3488
074 K000900 0
074 L000900 245
074 M000900 1
074 N000900 16507
074 O000900 4622
074 P000900 13
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 37
074 S000900 0
074 T000900 11835
074 U010900 1052
074 U020900 0
074 V010900 11.25
074 V020900 0.00
074 W000900 0.0000
074 X000900 2
074 Y000900 0
075 A000900 0
075 B000900 8836
076 000900 0.00
008 A001001 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001001 A
008 C001001 801-41015
008 D011001 LANSING
008 D021001 MI
008 D031001 48911
008 A001002 SALOMON BROTHERS ASSET MANAGEMENT INC
008 B001002 S
008 C001002 801-32046
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10048
012 A001001 THE NORTHERN TRUST COMPANY
012 B001001 85-0000
012 C011001 CHICAGO
012 C021001 IL
012 C031001 60675
015 A001001 THE NORTHERN TRUST COMPANY
015 B001001 C
015 C011001 CHICAGO
015 C021001 IL
015 C031001 60675
015 E011001 X
015 A001002 FIRST NATIONAL BANK OF BOSTON
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
<PAGE> PAGE 85
015 E041002 X
015 A001003 WESTPAC CUSTODIAN NOMINES LTD.
015 B001003 S
015 C011003 SYDNEY
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 CREDITANSTALT BANKVEREIN VIENNA
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 BANQUE BRUXELLES LAMBERT
015 B001005 S
015 C011005 BRUSSELS
015 D011005 BELGIUM
015 E041005 X
015 A001006 FIRST NATIONAL BANK OF BOSTON
015 B001006 S
015 C011006 SAO PAULO
015 D011006 BRAZIL
015 E041006 X
015 A001007 TORONTO-DOMINION BANK
015 B001007 S
015 C011007 TORONTO
015 D011007 CANADA
015 E041007 X
015 A001008 CITIBANK,N.A.
015 B001008 S
015 C011008 SANTIAGO
015 D011008 CHILE
015 E041008 X
015 A001009 CITIBANK,N.A.
015 B001009 S
015 C011009 BOGOTA
015 D011009 COLOMBIA
015 E041009 X
015 A001010 DEN DANSKE BANK
015 B001010 S
015 C011010 COPENHAGEN
015 D011010 DENMARK
015 E041010 X
015 A001011 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B001011 S
015 C011011 BRUSSELS
015 D011011 BELGIUM
015 E041011 X
015 A001012 UNION BANK OF FINLAND
015 B001012 S
015 C011012 HELSINKI
015 D011012 FINLAND
015 E041012 X
<PAGE> PAGE 86
015 A001013 CREDIT COMMERCIAL DE FRANCE
015 B001013 S
015 C011013 PARIS
015 D011013 FRANCE
015 E041013 X
015 A001014 BERLINER HANDELS UND FRANKFURTER BANK
015 B001014 S
015 C011014 FRANKFURT
015 D011014 GERMANY
015 E041014 X
015 A001015 NATIONAL BANK OF GREECE
015 B001015 S
015 C011015 ATHENS
015 D011015 GREECE
015 E041015 X
015 A001016 HONG KONG AND SHANGHAI BANKING
015 B001016 S
015 C011016 HONG KONG
015 D011016 HONG KONG
015 E041016 X
015 A001017 CITIBANK, N.A.
015 B001017 S
015 C011017 BUDAPEST
015 D011017 HUNGARY
015 E041017 X
015 A001018 STANDARD CHARTERED BANK
015 B001018 S
015 C011018 JAKARTA
015 D011018 INDONESIA
015 E041018 X
015 A001019 ALLIED IRISH BANK
015 B001019 S
015 C011019 DUBLIN
015 D011019 IRELAND
015 E041019 X
015 A001020 MORGAN GUARANTY TRUST
015 B001020 S
015 C011020 MILAN
015 D011020 ITALY
015 E041020 X
015 A001021 THE MITSUBISHI BANK LTD.
015 B001021 S
015 C011021 TOKYO
015 D011021 JAPAN
015 E041021 X
015 A001022 BANQUE BRUXELLES LAMBERT
015 B001022 S
015 C011022 BRUSSELS
015 D011022 LEXEMBOURG
015 E041022 X
015 A001023 CITIBANK,N.A.
<PAGE> PAGE 87
015 B001023 S
015 C011023 KUALA LUMPUR
015 D011023 MALAYSIA
015 E041023 X
015 A001024 BANCO NACIONAL DE MEXICO
015 B001024 S
015 C011024 MEXICO CITY
015 D011024 MEXICO
015 E041024 X
015 A001025 MEESPIERSON,N.V.
015 B001025 S
015 C011025 AMSTERDAM
015 D011025 NETHERLANDS
015 E041025 X
015 A001026 ANZ BANKING GROUP
015 B001026 S
015 C011026 WELLINGTON
015 D011026 NEW ZEALAND
015 E041026 X
015 A001027 CHRISTIANIA BANK OF KREDITKASSE
015 B001027 S
015 C011027 OSLO
015 D011027 NORWAY
015 E041027 X
015 A001028 CITIBANK,N.A.
015 B001028 S
015 C011028 LIMA
015 D011028 PERU
015 E041028 X
015 A001029 HONG KONG AND SHANGHAI BANKING
015 B001029 S
015 C011029 MANILA
015 D011029 PHILIPPINES
015 E041029 X
015 A001030 BANK HANDLOWY W WARSZAWIE S.A.
015 B001030 S
015 C011030 WARSAW
015 D011030 POLAND
015 E041030 X
015 A001031 BANCO ESPIRITO SANTO
015 B001031 S
015 C011031 LISBON
015 D011031 PORTUGAL
015 E041031 X
015 A001032 DEVELOPMENT BANK OF SINGAPORE
015 B001032 S
015 C011032 SINGAPORE
015 D011032 SINGAPORE
015 E041032 X
015 A001033 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001033 S
<PAGE> PAGE 88
015 C011033 JOHANNESBURG
015 D011033 SOUTH AFRICA
015 E041033 X
015 A001034 SEOUL BANK
015 B001034 S
015 C011034 SEOUL
015 D011034 SOUTH KOREA
015 E041034 X
015 A001035 BANCO SANTANDER
015 B001035 S
015 C011035 SANTANDER
015 D011035 SPAIN
015 E041035 X
015 A001036 SKANDINAVISKA ENSKILDA BANKEN
015 B001036 S
015 C011036 STOCKHOLM
015 D011036 SWEDEN
015 E041036 X
015 A001037 UNION BANK OF SWITZERLAND
015 B001037 S
015 C011037 ZURICH
015 D011037 SWITZERLAND
015 E041037 X
015 A001038 CITIBANK,N.A.
015 B001038 S
015 C011038 TAIPEI
015 D011038 TAIWAN
015 E041038 X
015 A001039 CITIBANK, N.A.
015 B001039 S
015 C011039 BANGKOK
015 D011039 THAILAND
015 E041039 X
015 A001040 CITIBANK,N.A.
015 B001040 S
015 C011040 ISTANBUL
015 D011040 TURKEY
015 E041040 X
015 A001041 THE NORTHERN TRUST LONDON
015 B001041 S
015 C011041 LONDON
015 D011041 U.K.
015 E041041 X
015 A001042 CITIBANK,N.A.
015 B001042 S
015 C011042 CARACAS
015 D011042 VENEZUELA
015 E041042 X
015 A001043 USTRALIA AND NEW ZEALAND BANKING CORPORTATION
015 B001043 S
015 C011043 MELBOURNE
<PAGE> PAGE 89
015 D011043 AUSTRALIA
015 E041043 X
015 A001044 BANK LEUMI LE-ISRAEL B.M.
015 B001044 S
015 C011044 TEL AVIV
015 D011044 ISRAEL
015 E041044 X
024 001000 N
028 A011000 403
028 A021000 0
028 A031000 0
028 A041000 22
028 B011000 1012
028 B021000 0
028 B031000 0
028 B041000 20
028 C011000 837
028 C021000 0
028 C031000 0
028 C041000 124
028 D011000 1434
028 D021000 0
028 D031000 0
028 D041000 44
028 E011000 1005
028 E021000 0
028 E031000 0
028 E041000 39
028 F011000 852
028 F021000 0
028 F031000 0
028 F041000 103
028 G011000 5543
028 G021000 0
028 G031000 0
028 G041000 352
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 150000
048 A021000 0.700
048 B011000 150000
048 B021000 0.650
048 C011000 200000
048 C021000 0.600
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
<PAGE> PAGE 90
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
048 J021000 0.000
048 K011000 500000
048 K021000 0.550
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
061 001000 0
062 A001000 Y
062 B001000 0.0
062 C001000 10.6
062 D001000 19.9
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 27.0
062 N001000 40.2
062 O001000 0.0
062 P001000 2.3
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 11.7
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
068 B001000 N
<PAGE> PAGE 91
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
070 I021000 N
070 J011000 Y
070 J021000 Y
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 N
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000 13165
071 B001000 8246
071 C001000 4837
071 D001000 129
072 A001000 6
072 B001000 179
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 19
072 G001000 0
072 H001000 0
072 I001000 1
072 J001000 6
<PAGE> PAGE 92
072 K001000 0
072 L001000 0
072 M001000 1
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 2
072 R001000 11
072 S001000 3
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 2
072 X001000 45
072 Y001000 22
072 Z001000 156
072AA001000 0
072BB001000 0
072CC011000 11
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 27
074 B001000 2062
074 C001000 1100
074 D001000 7179
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 972
074 K001000 5
074 L001000 63
074 M001000 0
074 N001000 11408
074 O001000 3018
074 P001000 5
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 20
074 S001000 0
074 T001000 8365
074 U011000 811
<PAGE> PAGE 93
074 U021000 0
074 V011000 10.31
074 V021000 0.00
074 W001000 0.0000
074 X001000 2
074 Y001000 0
075 A001000 0
075 B001000 5501
076 001000 0.00
008 A001101 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001101 A
008 C001101 801-41015
008 D011101 LANSING
008 D021101 MI
008 D031101 48911
008 A001102 T. ROWE PRICE ASSOCIATES, INC.
008 B001102 S
008 C001102 801-856
008 D011102 BALTIMORE
008 D021102 MD
008 D031102 21202
012 A001101 THE NORTHERN TRUST COMPANY
012 B001101 85-0000
012 C011101 CHICAGO
012 C021101 IL
012 C031101 60675
015 A001101 THE NORTHERN TRUST COMPANY
015 B001101 C
015 C011101 CHICAGO
015 C021101 IL
015 C031101 60675
015 E011101 X
015 A001102 FIRST NATIONAL BANK OF BOSTON
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 WESTPAC CUSTODIAN NOMINES LTD.
015 B001103 S
015 C011103 SYDNEY
015 D011103 AUSTRALIA
015 E041103 X
015 A001104 CREDITANSTALT BANKVEREIN VIENNA
015 B001104 S
015 C011104 VIENNA
015 D011104 AUSTRIA
015 E041104 X
015 A001105 BANQUE BRUXELLES LAMBERT
015 B001105 S
015 C011105 BRUSSELS
015 D011105 BELGIUM
<PAGE> PAGE 94
015 E041105 X
015 A001106 FIRST NATIONAL BANK OF BOSTON
015 B001106 S
015 C011106 SAO PAULO
015 D011106 BRAZIL
015 E041106 X
015 A001107 TORONTO-DOMINION BANK
015 B001107 S
015 C011107 TORONTO
015 D011107 CANADA
015 E041107 X
015 A001108 CITIBANK,N.A.
015 B001108 S
015 C011108 SANTIAGO
015 D011108 CHILE
015 E041108 X
015 A001109 CITIBANK,N.A.
015 B001109 S
015 C011109 BOGOTA
015 D011109 COLOMBIA
015 E041109 X
015 A001110 DEN DANSKE BANK
015 B001110 S
015 C011110 COPENHAGEN
015 D011110 DENMARK
015 E041110 X
015 A001111 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B001111 S
015 C011111 BRUSSELS
015 D011111 BELGIUM
015 E041111 X
015 A001112 UNION BANK OF FINLAND
015 B001112 S
015 C011112 HELSINKI
015 D011112 FINLAND
015 E041112 X
015 A001113 CREDIT COMMERCIAL DE FRANCE
015 B001113 S
015 C011113 PARIS
015 D011113 FRANCE
015 E041113 X
015 A001114 BERLINER HANDELS UND FRANKFURTER BANK
015 B001114 S
015 C011114 FRANKFURT
015 D011114 GERMANY
015 E041114 X
015 A001115 NATIONAL BANK OF GREECE
015 B001115 S
015 C011115 ATHENS
015 D011115 GREECE
015 E041115 X
<PAGE> PAGE 95
015 A001116 HONG KONG AND SHANGHAI BANKING
015 B001116 S
015 C011116 HONG KONG
015 D011116 HONG KONG
015 E041116 X
015 A001117 CITIBANK,N.A.
015 B001117 S
015 C011117 BUDAPEST
015 D011117 HUNGARY
015 E041117 X
015 A001118 STANDARD CHARTERED BANK
015 B001118 S
015 C011118 JAKARTA
015 D011118 INDONESIA
015 E041118 X
015 A001119 ALLIED IRISH BANK
015 B001119 S
015 C011119 DUBLIN
015 D011119 IRELAND
015 E041119 X
015 A001120 MORGAN GUARANTY TRUST
015 B001120 S
015 C011120 MILAN
015 D011120 ITALY
015 E041120 X
015 A001121 THE MITSUBISHI BANK LTD.
015 B001121 S
015 C011121 TOKYO
015 D011121 JAPAN
015 E041121 X
015 A001122 BANQUE BRUXELLES LAMBERT
015 B001122 S
015 C011122 BRUSSELS
015 D011122 LUXEMBOURG
015 E041122 X
015 A001123 CITIBANK,N.A.
015 B001123 S
015 C011123 KUALA LUMPUR
015 D011123 MALAYSIA
015 E041123 X
015 A001124 BANCO NACIONAL DE MEXICO
015 B001124 S
015 C011124 MEXICO CITY
015 D011124 MEXICO
015 E041124 X
015 A001125 MEESPIERSON,N.V.
015 B001125 S
015 C011125 AMSTERDAM
015 D011125 NETHERLANDS
015 E041125 X
015 A001126 ANZ BANKING GROUP
<PAGE> PAGE 96
015 B001126 S
015 C011126 WELLINGTON
015 D011126 NEW ZEALAND
015 E041126 X
015 A001127 CHRISTIANIA BANK OF KREDITKASSE
015 B001127 S
015 C011127 OSLO
015 D011127 NORWAY
015 E041127 X
015 A001128 CITIBANK,N.A.
015 B001128 S
015 C011128 LIMA
015 D011128 PERU
015 E041128 X
015 A001129 HONG KONG AND SHANGHAI BANKING
015 B001129 S
015 C011129 MANILA
015 D011129 PHILIPPINES
015 E041129 X
015 A001130 BANK HANDLOWY W WARSZAWIE S.A.
015 B001130 S
015 C011130 WARSAW
015 D011130 POLAND
015 E041130 X
015 A001131 BANCO ESPIRITO SANTO
015 B001131 S
015 C011131 LISBON
015 D011131 PORTUGAL
015 E041131 X
015 A001132 DEVELOPMENT BANK OF SINGAPORE
015 B001132 S
015 C011132 SINGAPORE
015 D011132 SINGAPORE
015 E041132 X
015 A001133 STANDARD BANK OF SOUTH AFRICA
015 B001133 S
015 C011133 JOHANNESBURG
015 D011133 SOUTH AFRICA
015 E041133 X
015 A001134 SEOUL BANK
015 B001134 S
015 C011134 SEOUL
015 D011134 SOUTH KOREA
015 E041134 X
015 A001135 BANCO SANTANDER
015 B001135 S
015 C011135 SANTANDER
015 D011135 SPAIN
015 E041135 X
015 A001136 SKANDINAVISKA ENSKILDA BANKEN
015 B001136 S
<PAGE> PAGE 97
015 C011136 STOCKHOLM
015 D011136 SWEDEN
015 E041136 X
015 A001137 UNION BANK OF SWITZERLAND
015 B001137 S
015 C011137 ZURICH
015 D011137 SWITZERLAND
015 E041137 X
015 A001138 CITIBANK,N.A.
015 B001138 S
015 C011138 TAIPEI
015 D011138 TAIWAN
015 E041138 X
015 A001139 CITIBANK,N.A.
015 B001139 S
015 C011139 BANGKOK
015 D011139 THAILAND
015 E041139 X
015 A001140 CITIBANK,N.A.
015 B001140 S
015 C011140 ISTANBUL
015 D011140 TURKEY
015 E041140 X
015 A001141 THE NORTHERN TRUST LONDON
015 B001141 S
015 C011141 LONDON
015 D011141 U.K.
015 E041141 X
015 A001142 CITIBANK,N.A.
015 B001142 S
015 C011142 CARACAS
015 D011142 VENEZUELA
015 E041142 X
015 A001143 AUSTRALIA AND NEW ZEALAND BANKING
015 B001143 S
015 C011143 MELBOURNE
015 D011143 AUSTRALIA
015 E041143 X
015 A001144 BANK LEUMI LE-ISRAEL B.M.
015 B001144 S
015 C011144 TEL AVIV
015 D011144 ISRAEL
015 E041144 X
024 001100 Y
025 A001101 JP MORGAN & CO., INC.
025 B001101 13-3224016
025 C001101 E
025 D001101 83
025 D001102 0
025 D001103 0
025 D001104 0
<PAGE> PAGE 98
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 1778
028 A021100 0
028 A031100 0
028 A041100 60
028 B011100 3239
028 B021100 0
028 B031100 0
028 B041100 106
028 C011100 2199
028 C021100 0
028 C031100 0
028 C041100 67
028 D011100 2753
028 D021100 0
028 D031100 0
028 D041100 120
028 E011100 3861
028 E021100 0
028 E031100 0
028 E041100 115
028 F011100 2370
028 F021100 0
028 F031100 0
028 F041100 293
028 G011100 16200
028 G021100 0
028 G031100 0
028 G041100 761
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 150000
048 A021100 0.850
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
<PAGE> PAGE 99
048 H011100 0
048 H021100 0.000
048 I011100 0
048 I021100 0.000
048 J011100 0
048 J021100 0.000
048 K011100 150000
048 K021100 0.800
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
058 B001100 N
058 C001100 N
058 D001100 N
058 E001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
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
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 N
066 E001100 Y
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 N
069 001100 N
070 A011100 Y
<PAGE> PAGE 100
070 A021100 N
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
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 Y
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100 20964
071 B001100 5766
071 C001100 15615
071 D001100 36
072 A001100 6
072 B001100 38
072 C001100 115
072 D001100 0
072 E001100 0
072 F001100 70
072 G001100 0
072 H001100 0
072 I001100 1
072 J001100 1
072 K001100 0
072 L001100 0
<PAGE> PAGE 101
072 M001100 1
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 2
072 R001100 12
072 S001100 3
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 2
072 X001100 92
072 Y001100 9
072 Z001100 70
072AA001100 0
072BB001100 104
072CC011100 1780
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 76
074 B001100 0
074 C001100 1883
074 D001100 62
074 E001100 0
074 F001100 25061
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 3
074 K001100 0
074 L001100 33
074 M001100 1
074 N001100 27119
074 O001100 1104
074 P001100 30
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 26
074 S001100 0
074 T001100 25959
074 U011100 2090
074 U021100 0
074 V011100 12.42
<PAGE> PAGE 102
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
075 B001100 16538
076 001100 0.00
008 A001201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001201 A
008 C001201 801-41015
008 D011201 LANSING
008 D021201 MI
008 D031201 48911
008 A001202 ROWE-PRICE FLEMING INTERNATIONAL, INC.
008 B001202 S
008 C001202 801-14713
008 D011202 BALTIMORE
008 D021202 MD
008 D031202 21202
012 A001201 THE NORTHERN TRUST COMPANY
012 B001201 85-0000
012 C011201 CHICAGO
012 C021201 IL
012 C031201 60675
015 A001201 THE NORTHERN TRUST COMPANY
015 B001201 C
015 C011201 CHICAGO
015 C021201 IL
015 C031201 60675
015 E011201 X
015 A001202 FIRST NATIONAL BANK OF BOSTON
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 WESTPAC CUSTODIAN NOMINES LTD.
015 B001203 S
015 C011203 SYDNEY
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 CREDITANSTALT BANKVEREIN VIENNA
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 BANQUE BRUXELLES LAMBERT
015 B001205 S
015 C011205 BRUSSELS
015 D011205 BELGIUM
015 E041205 X
015 A001206 FIRST NATIONAL BANK OF BOSTON
<PAGE> PAGE 103
015 B001206 S
015 C011206 SAO PAULO
015 D011206 BRAZIL
015 E041206 X
015 A001207 TORONTO-DOMINION BANK
015 B001207 S
015 C011207 TORONTO
015 D011207 CANADA
015 E041207 X
015 A001208 CITIBANK,N.A.
015 B001208 S
015 C011208 SANTIAGO
015 D011208 CHILE
015 E041208 X
015 A001209 CITIBANK,N.A.
015 B001209 S
015 C011209 BOGOTA
015 D011209 COLOMBIA
015 E041209 X
015 A001210 DEN DANSKE BANK
015 B001210 S
015 C011210 COPENHAGEN
015 D011210 DENMARK
015 E041210 X
015 A001211 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B001211 S
015 C011211 BRUSSELS
015 D011211 BELGIUM
015 E041211 X
015 A001212 UNION BANK OF FINLAND
015 B001212 S
015 C011212 HELSINKI
015 D011212 FINLAND
015 E041212 X
015 A001213 CREDIT COMMERCIAL DE FRANCE
015 B001213 S
015 C011213 PARIS
015 D011213 FRANCE
015 E041213 X
015 A001214 BERLINER HANDELS UND FRANKFURTER BANK
015 B001214 S
015 C011214 FRANKFURT
015 D011214 GERMANY
015 E041214 X
015 A001215 NATIONAL BANK OF GREECE
015 B001215 S
015 C011215 ATHENS
015 D011215 GREECE
015 E041215 X
015 A001216 HONG KONG AND SHANGHAI BANK
015 B001216 S
<PAGE> PAGE 104
015 C011216 HONG KONG
015 D011216 HONG KONG
015 E041216 X
015 A001217 CITIBANK,N.A.
015 B001217 S
015 C011217 BUDAPEST
015 D011217 HUNGARY
015 E041217 X
015 A001218 STANDARD CHARTERED BANK
015 B001218 S
015 C011218 JAKARTA
015 D011218 INDONESIA
015 E041218 X
015 A001219 ALLIED IRISH BANK
015 B001219 S
015 C011219 DUBLIN
015 D011219 IRELAND
015 E041219 X
015 A001220 MORGAN GUARANTY TRUST
015 B001220 S
015 C011220 MILAN
015 D011220 ITALY
015 E041220 X
015 A001221 THE MITSUBISHI BANK LTD
015 B001221 S
015 C011221 TOKYO
015 D011221 JAPAN
015 E041221 X
015 A001222 BANQUE BRUXELLES LAMBERT
015 B001222 S
015 C011222 BRUSSELS
015 D011222 LUXEMBOURG
015 E041222 X
015 A001223 CITIBANK,N.A.
015 B001223 S
015 C011223 KUALA LUMPUR
015 D011223 MALAYSIA
015 E041223 X
015 A001224 BANCO NACIONAL DE MEXICO
015 B001224 S
015 C011224 MEXICO CITY
015 D011224 MEXICO
015 E041224 X
015 A001225 MEESPIERSON,N.V.
015 B001225 S
015 C011225 AMSTERDAM
015 D011225 NETHERLANDS
015 E041225 X
015 A001226 ANZ BANKING GROUP
015 B001226 S
015 C011226 WELLINGTON
<PAGE> PAGE 105
015 D011226 NEWZEALAND
015 E041226 X
015 A001227 CHRISTIANIA BANK OF KREDITKASSE
015 B001227 S
015 C011227 OSLO
015 D011227 NORWAY
015 E041227 X
015 A001228 CITIBANK,N.A.
015 B001228 S
015 C011228 LIMA
015 D011228 PERU
015 E041228 X
015 A001229 HONG KONG AND SHANGHAI BANKING
015 B001229 S
015 C011229 MANILA
015 D011229 PHILIPPINES
015 E041229 X
015 A001230 BANK HANDLOWY W WARSZAWIE S.A.
015 B001230 S
015 C011230 WARSAW
015 D011230 POLAND
015 E041230 X
015 A001231 BANCO ESPIRITO SANTO
015 B001231 S
015 C011231 LISBON
015 D011231 PORTUGAL
015 E041231 X
015 A001232 DEVELOPMENT BANK OF SINGAPORE
015 B001232 S
015 C011232 SINGAPORE
015 D011232 SINGAPORE
015 E041232 X
015 A001233 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001233 S
015 C011233 JOHANNESBURG
015 D011233 SOUTH AFRICA
015 E041233 X
015 A001234 SEOUL BANK
015 B001234 S
015 C011234 SEOUL
015 D011234 SOUTH KOREA
015 E041234 X
015 A001235 BANCO SANTANDER
015 B001235 S
015 C011235 SANTANDER
015 D011235 SPAIN
015 E041235 X
015 A001236 SKANDINAVISKA ENSKILDA BANKEN
015 B001236 S
015 C011236 STOCKHOLM
015 D011236 SWEDEN
<PAGE> PAGE 106
015 E041236 X
015 A001237 UNION BANK OF SWITZERLAND
015 B001237 S
015 C011237 ZURICH
015 D011237 SWITZERLAND
015 E041237 X
015 A001238 CITIBANK,N.A.
015 B001238 S
015 C011238 TAIPEI
015 D011238 TAIWAN
015 E041238 X
015 A001239 CITIBANK,N.A.
015 B001239 S
015 C011239 BANGKOK
015 D011239 THAILAND
015 E041239 X
015 A001240 CITIBANK,N.A.
015 B001240 S
015 C011240 ISTANBUL
015 D011240 TURKEY
015 E041240 X
015 A001241 THE NORTHERN TRUST LONDON
015 B001241 S
015 C011241 LONDON
015 D011241 U.K.
015 E041241 X
015 A001242 CITIBANK,N.A.
015 B001242 S
015 C011242 CARACAS
015 D011242 VENEZUELA
015 E041242 X
015 A001243 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B001243 S
015 C011243 MELBOURNE
015 D011243 AUSTRALIA
015 E041243 X
015 A001244 BANK LEUMI LE-ISRAEL B.M.
015 B001244 S
015 C011244 TEL AVIV
015 D011244 ISRAEL
015 E041244 X
024 001200 N
028 A011200 2220
028 A021200 0
028 A031200 0
028 A041200 145
028 B011200 2759
028 B021200 0
028 B031200 0
028 B041200 46
028 C011200 2620
<PAGE> PAGE 107
028 C021200 0
028 C031200 0
028 C041200 285
028 D011200 2986
028 D021200 0
028 D031200 0
028 D041200 148
028 E011200 2985
028 E021200 0
028 E031200 0
028 E041200 96
028 F011200 1753
028 F021200 0
028 F031200 0
028 F041200 240
028 G011200 15323
028 G021200 0
028 G031200 0
028 G041200 960
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 50000
048 A021200 1.100
048 B011200 100000
048 B021200 1.050
048 C011200 150000
048 C021200 1.000
048 D011200 200000
048 D021200 0.950
048 E011200 0
048 E021200 0.000
048 F011200 0
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 500000
048 K021200 0.900
055 A001200 N
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
<PAGE> PAGE 108
058 B001200 N
058 C001200 N
058 D001200 N
058 E001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 0
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
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
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 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
<PAGE> PAGE 109
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 N
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 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 15359
071 B001200 927
071 C001200 29923
071 D001200 3
072 A001200 6
072 B001200 67
072 C001200 439
072 D001200 0
072 E001200 0
072 F001200 176
072 G001200 0
072 H001200 0
072 I001200 1
072 J001200 2
072 K001200 0
072 L001200 0
072 M001200 1
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 4
072 R001200 11
072 S001200 3
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 2
072 X001200 200
072 Y001200 0
<PAGE> PAGE 110
072 Z001200 306
072AA001200 42
072BB001200 0
072CC011200 969
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 1877
074 B001200 0
074 C001200 0
074 D001200 0
074 E001200 366
074 F001200 37703
074 G001200 0
074 H001200 0
074 I001200 111
074 J001200 5
074 K001200 0
074 L001200 120
074 M001200 0
074 N001200 40182
074 O001200 156
074 P001200 96
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 40
074 S001200 0
074 T001200 39890
074 U011200 3407
074 U021200 0
074 V011200 11.71
074 V021200 0.00
074 W001200 0.0000
074 X001200 2
074 Y001200 0
075 A001200 0
075 B001200 32101
076 001200 0.00
008 A001301 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001301 A
008 C001301 801-41015
008 D011301 LANSING
008 D021301 MI
008 D031301 48911
<PAGE> PAGE 111
008 A001302 T. ROWE PRICE ASSOCIATES, INC.
008 B001302 S
008 C001302 801-856
008 D011302 BALTIMORE
008 D021302 MD
008 D031302 21202
012 A001301 THE NORTHERN TRUST COMPANY
012 B001301 85-0000
012 C011301 CHICAGO
012 C021301 IL
012 C031301 60675
015 A001301 THE NORTHERN TRUST COMPANY
015 B001301 C
015 C011301 CHICAGO
015 C021301 IL
015 C031301 60675
015 E011301 X
015 A001302 FIRST NATIONAL BANK OF BOSTON
015 B001302 S
015 C011302 BUENOS AIRES
015 D011302 ARGENTINA
015 E041302 X
015 A001303 WESTPAC CUSTODIAN NOMINES LTD.
015 B001303 S
015 C011303 SYDNEY
015 D011303 AUSTRALIA
015 E041303 X
015 A001304 CREDITANSTALT BANKVEREIN VIENNA
015 B001304 S
015 C011304 VIENNA
015 D011304 AUSTRIA
015 E041304 X
015 A001305 BANQUE BRUXELLES LAMBERT
015 B001305 S
015 C011305 BRUSSELS
015 D011305 BELGIUM
015 E041305 X
015 A001306 FIRST NATIONAL BANK OF BOSTON
015 B001306 S
015 C011306 SAO PAULO
015 D011306 BRAZIL
015 E041306 X
015 A001307 TORONTO-DOMINION BANK
015 B001307 S
015 C011307 TORONTO
015 D011307 CANADA
015 E041307 X
015 A001308 CITIBANK,N.A.
015 B001308 S
015 C011308 SANTIAGO
015 D011308 CHILE
<PAGE> PAGE 112
015 E041308 X
015 A001309 CITIBANK, N.A.
015 B001309 S
015 C011309 BOGOTA
015 D011309 COLOMBIA
015 E041309 X
015 A001310 DEN DANSKE BANK
015 B001310 S
015 C011310 COPENHAGEN
015 D011310 DENMARK
015 E041310 X
015 A001311 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B001311 S
015 C011311 BRUSSELS
015 D011311 BELGIUM
015 E041311 X
015 A001312 UNION BANK OF FINLAND
015 B001312 S
015 C011312 HELSINKI
015 D011312 FINLAND
015 E041312 X
015 A001313 CREDIT COMMERCIAL DE FRANCE
015 B001313 S
015 C011313 PARIS
015 D011313 FRANCE
015 E041313 X
015 A001314 BERLINER HANDELS UND FRANKFURTER BANK
015 B001314 S
015 C011314 FRANKFURT
015 D011314 GERMANY
015 E041314 X
015 A001315 NATIONAL BANK OF GREECE
015 B001315 S
015 C011315 ATHENS
015 D011315 GREECE
015 E041315 X
015 A001316 HONG KONG AND SHANGHAI BANKING
015 B001316 S
015 C011316 HONG KONG
015 D011316 HONG KONG
015 E041316 X
015 A001317 CITIBANK,N.A.
015 B001317 S
015 C011317 BUDAPEST
015 D011317 HUNGARY
015 E041317 X
015 A001318 STANDARD CHARTERED BANK
015 B001318 S
015 C011318 JAKARTA
015 D011318 INDONESIA
015 E041318 X
<PAGE> PAGE 113
015 A001319 ALLIED IRISH BANK
015 B001319 S
015 C011319 DUBLIN
015 D011319 IRELAND
015 E041319 X
015 A001320 MORGAN GUARANTY TRUST
015 B001320 S
015 C011320 MILAN
015 D011320 ITALY
015 E041320 X
015 A001321 THE MITSUBISHI BANK LTD.
015 B001321 S
015 C011321 TOKYO
015 D011321 JAPAN
015 E041321 X
015 A001322 BANQUE BRUXELLES LAMBERT
015 B001322 S
015 C011322 BRUSSELS
015 D011322 LUXEMBOURG
015 E041322 X
015 A001323 CITIBANK,N.A.
015 B001323 S
015 C011323 KUALA LUMPUR
015 D011323 MALAYSIA
015 E041323 X
015 A001324 BANCO NACIONAL DE MEXICO
015 B001324 S
015 C011324 MEXICO CITY
015 D011324 MEXICO
015 E041324 X
015 A001325 MEESPIERSON,N.V.
015 B001325 S
015 C011325 AMSTERDAM
015 D011325 NETHERLANDS
015 E041325 X
015 A001326 ANZ BANKING GROUP
015 B001326 S
015 C011326 WELLINGTON
015 D011326 NEW ZEALAND
015 E041326 X
015 A001327 CHRISTIANIA BANK OF KREDITKASSE
015 B001327 S
015 C011327 OLSO
015 D011327 NORWAY
015 E041327 X
015 A001328 CITIBANK,N.A.
015 B001328 S
015 C011328 LIMA
015 D011328 PERU
015 E041328 X
015 A001329 HONG KONG AND SHANGHAI BANKING
<PAGE> PAGE 114
015 B001329 S
015 C011329 MANILA
015 D011329 PHILIPPINES
015 E041329 X
015 A001330 BANK HANDLOWT W WARSZAWIE S.A.
015 B001330 S
015 C011330 WARSAW
015 D011330 POLAND
015 E041330 X
015 A001331 BANCO ESPIRITO SANTO
015 B001331 S
015 C011331 LISBON
015 D011331 PORTUGAL
015 E041331 X
015 A001332 DEVELOPMENT BANK OF SINGAPORE
015 B001332 S
015 C011332 SINGAPORE
015 D011332 SINGAPORE
015 E041332 X
015 A001333 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001333 S
015 C011333 JOHANNESBURG
015 D011333 SOUTH AFRICA
015 E041333 X
015 A001334 SEOUL BANK
015 B001334 S
015 C011334 SEOUL
015 D011334 SOUTH KOREA
015 E041334 X
015 A001335 BANCO SANTANDER
015 B001335 S
015 C011335 SANTANDER
015 D011335 SPAIN
015 E041335 X
015 A001336 SKANINAVISKA ENSKILDA BANKEN
015 B001336 S
015 C011336 STOCKHOLM
015 D011336 SWEDEN
015 E041336 X
015 A001337 UNION BANK OF SWITZERLAND
015 B001337 S
015 C011337 ZURICH
015 D011337 SWITZERLAND
015 E041337 X
015 A001338 CITIBANK,N.A.
015 B001338 S
015 C011338 TAIPEI
015 D011338 TAIWAN
015 E041338 X
015 A001339 CITIBANK,N.A.
015 B001339 S
<PAGE> PAGE 115
015 C011339 BANGKOK
015 D011339 THAILAND
015 E041339 X
015 A001340 CITIBANK,N.A.
015 B001340 S
015 C011340 ISTANBUL
015 D011340 TURKEY
015 E041340 X
015 A001341 THE NORTHERN TRUST LONDON
015 B001341 S
015 C011341 LONDON
015 D011341 U.K.
015 E041341 X
015 A001342 CITIBANK,N.A.
015 B001342 S
015 C011342 CARACAS
015 D011342 VENEZUELA
015 E041342 X
015 A001343 AUSTRLAIA AND NEW ZEALAND BANKING CORPORATION
015 B001343 S
015 C011343 MELBOURNE
015 D011343 AUSTRALIA
015 E041343 X
015 A001344 BANK LEUMI LE-ISRAEL B.M.
015 B001344 S
015 C011344 TEL AVIV
015 D011344 ISRAEL
015 E041344 X
024 001300 N
028 A011300 3205
028 A021300 0
028 A031300 0
028 A041300 113
028 B011300 4809
028 B021300 0
028 B031300 0
028 B041300 52
028 C011300 4691
028 C021300 0
028 C031300 0
028 C041300 381
028 D011300 4611
028 D021300 0
028 D031300 0
028 D041300 355
028 E011300 5615
028 E021300 0
028 E031300 0
028 E041300 229
028 F011300 3530
028 F021300 0
<PAGE> PAGE 116
028 F031300 0
028 F041300 567
028 G011300 26461
028 G021300 0
028 G031300 0
028 G041300 1697
028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.000
048 A011300 150000
048 A021300 0.950
048 B011300 0
048 B021300 0.000
048 C011300 0
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 150000
048 K021300 0.900
055 A001300 N
055 B001300 N
056 001300 Y
057 001300 N
058 A001300 N
058 B001300 N
058 C001300 N
058 D001300 N
058 E001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 0
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
<PAGE> PAGE 117
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
<PAGE> PAGE 118
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 24943
071 B001300 2499
071 C001300 20885
071 D001300 12
072 A001300 6
072 B001300 80
072 C001300 35
072 D001300 0
072 E001300 0
072 F001300 110
072 G001300 0
072 H001300 0
072 I001300 1
072 J001300 5
072 K001300 0
072 L001300 0
072 M001300 1
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 3
072 R001300 12
072 S001300 3
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 2
072 X001300 137
072 Y001300 10
072 Z001300 -12
072AA001300 407
072BB001300 0
072CC011300 1957
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 0
<PAGE> PAGE 119
074 B001300 0
074 C001300 4302
074 D001300 0
074 E001300 0
074 F001300 34561
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 21
074 K001300 0
074 L001300 9
074 M001300 0
074 N001300 38893
074 O001300 1166
074 P001300 39
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 28
074 S001300 0
074 T001300 37660
074 U011300 2579
074 U021300 0
074 V011300 14.61
074 V021300 0.00
074 W001300 0.0000
074 X001300 2
074 Y001300 0
075 A001300 0
075 B001300 23223
076 001300 0.00
008 A001401 FRED ALGER MANAGEMENT, INC.
008 B001401 S
008 C001401 801-06709
008 D011401 NEW YORK
008 D021401 NY
008 D031401 10038
008 A001402 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001402 A
008 C001402 801-41015
008 D011402 LANSING
008 D021402 MI
008 D031402 48911
012 A001401 THE NORTHERN TRUST COMPANY
012 B001401 85-0000
012 C011401 CHICAGO
012 C021401 IL
012 C031401 60675
015 A001401 THE NORTHERN TRUST COMPANY
015 B001401 C
<PAGE> PAGE 120
015 C011401 CHICAGO
015 C021401 IL
015 C031401 60675
015 E011401 X
015 A001402 FIRST NATIONAL BANK OF BOSTON
015 B001402 S
015 C011402 BUENOS AIRES
015 D011402 ARGENTINA
015 E041402 X
015 A001403 WESTPAC CUSTODIAN NOMINES LTD.
015 B001403 S
015 C011403 SYDNEY
015 D011403 AUSTRALIA
015 E041403 X
015 A001404 CREDITANSTALT BANKVEREIN VIENNA
015 B001404 S
015 C011404 VIENNA
015 D011404 AUSTRIA
015 E041404 X
015 A001405 BANQUE BRUXELLES LAMBERT
015 B001405 S
015 C011405 BRUSSELS
015 D011405 BELGIUM
015 E041405 X
015 A001406 FIRST NATIONAL BANK OF BOSTON
015 B001406 S
015 C011406 SAO PAULO
015 D011406 BRAZIL
015 E041406 X
015 A001407 TORONTO-DOMINION BANK
015 B001407 S
015 C011407 TORONTO
015 D011407 CANADA
015 E041407 X
015 A001408 CITIBANK,N.A.
015 B001408 S
015 C011408 SANTIAGO
015 D011408 CHILE
015 E041408 X
015 A001409 CITIBANK,N.A.
015 B001409 S
015 C011409 BOGOTA
015 D011409 COLOMBIA
015 E041409 X
015 A001410 DEN DANSKE BANK
015 B001410 S
015 C011410 COPENHAGEN
015 D011410 DENMARK
015 E041410 X
015 A001411 EUROCLEAR SYSTEM SOCIETE COOPERATIVE
015 B001411 S
<PAGE> PAGE 121
015 C011411 BRUSSELS
015 D011411 BELGIUM
015 E041411 X
015 A001412 UNION BANK OF FINLAND
015 B001412 S
015 C011412 HELSINKI
015 D011412 FINLAND
015 E041412 X
015 A001413 CREDIT COMMERCIAL DE FRANCE
015 B001413 S
015 C011413 PARIS
015 D011413 FRANCE
015 E041413 X
015 A001414 BERLINER HANDELS UND FRANKFURTER BANK
015 B001414 S
015 C011414 FRANKFURT
015 D011414 GERMANY
015 E041414 X
015 A001415 NATIONAL BANK OF GREECE
015 B001415 S
015 C011415 ATHENS
015 D011415 GREECE
015 E041415 X
015 A001416 HONG KONG SHANGHAI BANKING
015 B001416 S
015 C011416 HONG KONG
015 D011416 HONG KONG
015 E041416 X
015 A001417 CITIBANK,N.A.
015 B001417 S
015 C011417 BUDAPEST
015 D011417 HUNGARY
015 E041417 X
015 A001418 STANDARD CHARTERED BANK
015 B001418 S
015 C011418 JAKARTA
015 D011418 INDONESIA
015 E041418 X
015 A001419 ALLIED IRISH BANK
015 B001419 S
015 C011419 DUBLIN
015 D011419 IRELAND
015 E041419 X
015 A001420 MORGAN GUARANTY TRUST
015 B001420 S
015 C011420 MILAN
015 D011420 ITALY
015 E041420 X
015 A001421 THE MITSUBISHI BANK LTD.
015 B001421 S
015 C011421 TOKYO
<PAGE> PAGE 122
015 D011421 JAPAN
015 E041421 X
015 A001422 BANQUE BRUXELLES LAMBERT
015 B001422 S
015 C011422 BRUSSELS
015 D011422 LUXEMBOURG
015 E041422 X
015 A001423 CITIBANK,N.A.
015 B001423 S
015 C011423 KUALA LUMPUR
015 D011423 MALAYSIA
015 E041423 X
015 A001424 BANCO NACIONAL DE MEXICO
015 B001424 S
015 C011424 MEXICO CITY
015 D011424 MEXICO
015 E041424 X
015 A001425 MEESPIERSON,N.V.
015 B001425 S
015 C011425 AMSTERDAM
015 D011425 NETHERLANDS
015 E041425 X
015 A001426 ANZ BANKING GROUP
015 B001426 S
015 C011426 WELLINGTON
015 D011426 NEW ZEALAND
015 E041426 X
015 A001427 CHRISTIANIABANK OF KREDITKASSE
015 B001427 S
015 C011427 OSLO
015 D011427 NORWAY
015 E041427 X
015 A001428 CITIBANK,N.A.
015 B001428 S
015 C011428 LIMA
015 D011428 PERU
015 E041428 X
015 A001429 HONG KONG AND SHANGHAI BANKING
015 B001429 S
015 C011429 MANILA
015 D011429 PHILIPPINES
015 E041429 X
015 A001430 BANK HANDLOWY W WARSZAWIE S.A.
015 B001430 S
015 C011430 WARSAW
015 D011430 POLAND
015 E041430 X
015 A001431 BANCO ESPIRITO SANTO
015 B001431 S
015 C011431 LISBON
015 D011431 PORTUGAL
<PAGE> PAGE 123
015 E041431 X
015 A001432 DEVELOPMENT BANK OF SINGAPORE
015 B001432 S
015 C011432 SINGAPORE
015 D011432 SINGAPORE
015 E041432 X
015 A001433 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001433 S
015 C011433 JOHANNESBURG
015 D011433 SOUTH AFRICA
015 E041433 X
015 A001434 SEOUL BANK
015 B001434 S
015 C011434 SEOUL
015 D011434 SOUTH KOREA
015 E041434 X
015 A001435 BANCO SANTANDER
015 B001435 S
015 C011435 SANTANDER
015 D011435 SPAIN
015 E041435 X
015 A001436 SKANDINAVISKA ENSKILDA BANKEN
015 B001436 S
015 C011436 STOCKHOLM
015 D011436 SWEDEN
015 E041436 X
015 A001437 UNION BANK OF SWITZERLAND
015 B001437 S
015 C011437 ZURICH
015 D011437 SWITZERLAND
015 E041437 X
015 A001438 CITIBANK,N.A.
015 B001438 S
015 C011438 TAIPEI
015 D011438 TAIWAN
015 E041438 X
015 A001439 CITIBANK,N.A.
015 B001439 S
015 C011439 BANGKOK
015 D011439 THAILAND
015 E041439 X
015 A001440 CITIBANK,N.A.
015 B001440 S
015 C011440 ISTANBUL
015 D011440 TURKEY
015 E041440 X
015 A001441 THE NORTHERN TRUST LONDON
015 B001441 S
015 C011441 LONDON
015 D011441 U.K.
015 E041441 X
<PAGE> PAGE 124
015 A001442 CITIBANK,N.A.
015 B001442 S
015 C011442 CARACAS
015 D011442 VENEZUELA
015 E041442 X
015 A001443 AUSTRALIA AND NEW ZEALAND BANKING CORPORATION
015 B001443 S
015 C011443 MELBOURNE
015 D011443 AUSTRALIA
015 E041443 X
015 A001444 BANK LEUMI LE-ISRAEL B.M.
015 B001444 S
015 C011444 TEL AVIV
015 D011444 ISRAEL
015 E041444 X
024 001400 N
028 A011400 4566
028 A021400 0
028 A031400 0
028 A041400 33
028 B011400 5435
028 B021400 0
028 B031400 0
028 B041400 109
028 C011400 4071
028 C021400 0
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028 D011400 4629
028 D021400 0
028 D031400 0
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028 E011400 4546
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028 G011400 25848
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028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
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<PAGE> PAGE 125
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048 E021400 0.000
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048 K021400 0.900
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
058 B001400 N
058 C001400 N
058 D001400 N
058 E001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
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062 A001400 N
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<PAGE> PAGE 126
066 A001400 Y
066 B001400 N
066 C001400 Y
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 Y
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 N
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
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070 O011400 Y
070 O021400 N
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070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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008 A001501 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001501 A
008 C001501 801-41015
008 D011501 LANSING
008 D021501 MI
008 D031501 48911
008 A001502 EAGLE ASSET MANAGEMENT, INC.
008 B001502 S
008 C001502 801-21343
008 D011502 ST. PETERSBURG
008 D021502 FL
008 D031502 33716
012 A001501 STATE STREET BANK & TRUST COMPANY
012 B001501 85-0001
012 C011501 BOSTON
012 C021501 MA
012 C031501 02101
015 A001501 STATE STREET BANK & TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02101
015 E011501 X
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<PAGE> PAGE 129
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055 A001500 N
055 B001500 N
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<PAGE> PAGE 130
058 B001500 N
058 C001500 N
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<PAGE> PAGE 131
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<PAGE> PAGE 132
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008 A001601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001601 A
008 C001601 801-41015
008 D011601 LANSING
008 D021601 MI
008 D031601 48911
008 A001602 EAGLE ASSET MANAGEMENT, INC.
008 B001602 S
008 C001602 801-21343
008 D011602 ST. PETERSBURG
008 D021602 FL
<PAGE> PAGE 133
008 D031602 33716
012 A001601 STATE STREET BANK & TRUST COMPANY
012 B001601 85-0001
012 C011601 BOSTON
012 C021601 MA
012 C031601 02101
015 A001601 STATE STREET BANK & TRUST COMPANY
015 B001601 C
015 C011601 BOSTON
015 C021601 MA
015 C031601 02101
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<PAGE> PAGE 134
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<PAGE> PAGE 135
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<PAGE> PAGE 136
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<PAGE> PAGE 137
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SIGNATURE LARRY C. JORDAN
TITLE VICE PRESIDENT
77C.
A special meeting of shareholders of JNL Series Trust has
held on July 24, 1996. The shareholders of the following
Series approved an amendment to the Sub-Advisory Agreement
between Jackson National Financial Services, Inc. and Janus
Capital Corporation with respect to a change in the sub-
advisory fee:
For Against Abstain
JNL Capital
Growth Series 782,134.300 59,908.833 38,451.186
JNL Aggressive
Growth Series 790,942.062 52,156.636 54,760.428
JNL Global
Equities Series 1,178,098.210 66,406.166 152,637.780
77O. JNL/Eagle SmallCap Equity Series
The Series purchased securities from one underwriting
syndicate in which Raymond James & Associates, Inc. was a
principal underwriter. On September 19, 1996, the Series
purchased 2,300 shares of RMH Teleservices, Inc. at $12.50
per share. The total cost of the transaction was
$28,750.00, which was less than 3% of the Series' assets on
the date of purchase. The transaction was in compliance
with Rule 10f-3 under the Investment Company Act of 1940.
This report is signed on behalf of the registrant (or
depositor or trustee).
City of: LANSING State of: MICHIGAN Date: November 27,
1996
Name of Registrant, Depositor, or Trustee: JNL SERIES TRUST
By (Name and Title): Witness (Name and
Title):
/s/ Andrew B. Hopping /s/ Thomas J. Meyer
ANDREW B. HOPPING THOMAS J. MEYER
VICE PRESIDENT & VICE PRESIDENT &
TREASURER SECRETARY
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<NAME> JNL AGGRESSIVE GROWTH SERIES
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<PERIOD-END> SEP-30-1996
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 25128552
<DIVIDEND-INCOME> 44661
<INTEREST-INCOME> 137505
<OTHER-INCOME> 0
<EXPENSES-NET> 88796
<NET-INVESTMENT-INCOME> 93370
<REALIZED-GAINS-CURRENT> 33445
<APPREC-INCREASE-CURRENT> 1331975
<NET-CHANGE-FROM-OPS> 1458790
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 1192768
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<PER-SHARE-NAV-BEGIN> 13.13
<PER-SHARE-NII> .04
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<EXPENSE-RATIO> 1.08
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</TABLE>
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<NAME> JNL CAPITAL GROWTH SERIES
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
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<NET-INVESTMENT-INCOME> 156429
<REALIZED-GAINS-CURRENT> (844034)
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<PER-SHARE-NII> .08
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 3
<NAME> JNL GLOBAL EQUITIES SERIES
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<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
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<INVESTMENTS-AT-VALUE> 39814877
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<TOTAL-LIABILITIES> 9895154
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<PAID-IN-CAPITAL-COMMON> 32339842
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<SHARES-COMMON-PRIOR> 1173884
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> JNL/PHOENIX INVESTMENT COUNSEL BALANCED SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 18915346
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<TOTAL-ASSETS> 20368981
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<TOTAL-LIABILITIES> 884646
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<PAID-IN-CAPITAL-COMMON> 18444510
<SHARES-COMMON-STOCK> 1658414
<SHARES-COMMON-PRIOR> 426016
<ACCUMULATED-NII-CURRENT> 172584
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 174400
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 692841
<NET-ASSETS> 19484335
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<EXPENSES-NET> 62568
<NET-INVESTMENT-INCOME> 148198
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<NUMBER-OF-SHARES-SOLD> 1305167
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<ACCUMULATED-NII-PRIOR> 24386
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<GROSS-EXPENSE> 83046
<AVERAGE-NET-ASSETS> 12108225
<PER-SHARE-NAV-BEGIN> 11.17
<PER-SHARE-NII> .05
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<PER-SHARE-NAV-END> 11.75
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> JNL/PHOENIX INVESTMENT COUNSEL GROWTH SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 14135262
<INVESTMENTS-AT-VALUE> 14654644
<RECEIVABLES> 509562
<ASSETS-OTHER> 1986
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15166192
<PAYABLE-FOR-SECURITIES> 785781
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<OTHER-ITEMS-LIABILITIES> 39796
<TOTAL-LIABILITIES> 825577
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13332116
<SHARES-COMMON-STOCK> 1017953
<SHARES-COMMON-PRIOR> 201403
<ACCUMULATED-NII-CURRENT> 41578
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 447539
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 519382
<NET-ASSETS> 14340615
<DIVIDEND-INCOME> 26948
<INTEREST-INCOME> 51174
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<EXPENSES-NET> 39482
<NET-INVESTMENT-INCOME> 38640
<REALIZED-GAINS-CURRENT> 311235
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<NET-CHANGE-FROM-OPS> 731560
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<NUMBER-OF-SHARES-SOLD> 852662
<NUMBER-OF-SHARES-REDEEMED> 36112
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11822545
<ACCUMULATED-NII-PRIOR> 2938
<ACCUMULATED-GAINS-PRIOR> 136304
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 34240
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53715
<AVERAGE-NET-ASSETS> 7673653
<PER-SHARE-NAV-BEGIN> 12.5
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 1.56
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 14.09
<EXPENSE-RATIO> 1.03
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> PPM AMERICA/JNL HIGH YIELD BOND SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 12320541
<INVESTMENTS-AT-VALUE> 12527608
<RECEIVABLES> 677317
<ASSETS-OTHER> 43441
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13248366
<PAYABLE-FOR-SECURITIES> 379297
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29241
<TOTAL-LIABILITIES> 408538
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12113927
<SHARES-COMMON-STOCK> 1184860
<SHARES-COMMON-PRIOR> 601533
<ACCUMULATED-NII-CURRENT> 502413
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 16421
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 207067
<NET-ASSETS> 12839828
<DIVIDEND-INCOME> 3681
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<EXPENSES-NET> 39202
<NET-INVESTMENT-INCOME> 389935
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<APPREC-INCREASE-CURRENT> 176262
<NET-CHANGE-FROM-OPS> 607493
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 633050
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6684299
<ACCUMULATED-NII-PRIOR> 112478
<ACCUMULATED-GAINS-PRIOR> (24875)
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<GROSS-EXPENSE> 61370
<AVERAGE-NET-ASSETS> 9036416
<PER-SHARE-NAV-BEGIN> 10.23
<PER-SHARE-NII> .24
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<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 10.84
<EXPENSE-RATIO> .87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> PPM AMERICA/JNL MONEY MARKET SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 23818375
<INVESTMENTS-AT-VALUE> 23818375
<RECEIVABLES> 3488
<ASSETS-OTHER> 2325
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23824188
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29397
<TOTAL-LIABILITIES> 29397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23794791
<SHARES-COMMON-STOCK> 23794791
<SHARES-COMMON-PRIOR> 6815639
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 23794791
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 366196
<OTHER-INCOME> 0
<EXPENSES-NET> 49643
<NET-INVESTMENT-INCOME> 316553
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 316553
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 25017715
<NUMBER-OF-SHARES-REDEEMED> 8355116
<SHARES-REINVESTED> 316553
<NET-CHANGE-IN-ASSETS> 16979152
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 39799
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 63856
<AVERAGE-NET-ASSETS> 13359196
<PER-SHARE-NAV-BEGIN> 1
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .02
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1
<EXPENSE-RATIO> .74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> PPM AMERICA/JNL VALUE EQUITY SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-03-1996
<INVESTMENTS-AT-COST> 11960870
<INVESTMENTS-AT-VALUE> 12774913
<RECEIVABLES> 36204
<ASSETS-OTHER> 214305
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 13025422
<PAYABLE-FOR-SECURITIES> 75215
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30215
<TOTAL-LIABILITIES> 105430
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 11827306
<SHARES-COMMON-STOCK> 954336
<SHARES-COMMON-PRIOR> 263623
<ACCUMULATED-NII-CURRENT> 97630
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 181013
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 814043
<NET-ASSETS> 12919992
<DIVIDEND-INCOME> 111773
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 28908
<NET-INVESTMENT-INCOME> 82865
<REALIZED-GAINS-CURRENT> 121640
<APPREC-INCREASE-CURRENT> 318908
<NET-CHANGE-FROM-OPS> 523413
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 713159
<NUMBER-OF-SHARES-REDEEMED> 22446
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 9554687
<ACCUMULATED-NII-PRIOR> 14765
<ACCUMULATED-GAINS-PRIOR> 59373
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 64725
<AVERAGE-NET-ASSETS> 7332205
<PER-SHARE-NAV-BEGIN> 12.77
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> .72
<PER-SHARE-DIVIDEND> 0
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<PER-SHARE-NAV-END> 13.54
<EXPENSE-RATIO> .8
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> SALOMON BROTHERS/JNL GLOBAL BOND SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 12555628
<INVESTMENTS-AT-VALUE> 12772911
<RECEIVABLES> 3733474
<ASSETS-OTHER> 503
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16506888
<PAYABLE-FOR-SECURITIES> 4622355
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 49750
<TOTAL-LIABILITIES> 4672105
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10900993
<SHARES-COMMON-STOCK> 1051811
<SHARES-COMMON-PRIOR> 609938
<ACCUMULATED-NII-CURRENT> 511008
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 169223
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 253559
<NET-ASSETS> 11834783
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 400356
<OTHER-INCOME> 0
<EXPENSES-NET> 43611
<NET-INVESTMENT-INCOME> 356745
<REALIZED-GAINS-CURRENT> 113558
<APPREC-INCREASE-CURRENT> 222474
<NET-CHANGE-FROM-OPS> 692777
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 466362
<NUMBER-OF-SHARES-REDEEMED> 24489
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5454720
<ACCUMULATED-NII-PRIOR> 154263
<ACCUMULATED-GAINS-PRIOR> 55665
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 69423
<AVERAGE-NET-ASSETS> 8836468
<PER-SHARE-NAV-BEGIN> 10.46
<PER-SHARE-NII> .23
<PER-SHARE-GAIN-APPREC> .56
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.25
<EXPENSE-RATIO> .99
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> SALOMON BROTHERS/JNL US GOVERNMENT & QUALITY BOND SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 10362920
<INVESTMENTS-AT-VALUE> 10341130
<RECEIVABLES> 1039888
<ASSETS-OTHER> 26963
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11407981
<PAYABLE-FOR-SECURITIES> 3018335
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 24604
<TOTAL-LIABILITIES> 3042939
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8189238
<SHARES-COMMON-STOCK> 810997
<SHARES-COMMON-PRIOR> 297893
<ACCUMULATED-NII-CURRENT> 187410
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 10184
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (21790)
<NET-ASSETS> 8365042
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 178633
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<EXPENSES-NET> 23046
<NET-INVESTMENT-INCOME> 155587
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<APPREC-INCREASE-CURRENT> 11234
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<NUMBER-OF-SHARES-SOLD> 547891
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<NET-CHANGE-IN-ASSETS> 5358253
<ACCUMULATED-NII-PRIOR> 31823
<ACCUMULATED-GAINS-PRIOR> 9878
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<GROSS-EXPENSE> 45065
<AVERAGE-NET-ASSETS> 6600532
<PER-SHARE-NAV-BEGIN> 10.09
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> .1
<PER-SHARE-DIVIDEND> 0
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.31
<EXPENSE-RATIO> .84
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> T. ROWE PRICE/JNL ESTABLISHED GROWTH SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> SEP-30-1996
<INVESTMENTS-AT-COST> 24614841
<INVESTMENTS-AT-VALUE> 27005996
<RECEIVABLES> 35940
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 27118528
<PAYABLE-FOR-SECURITIES> 1104260
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 55710
<TOTAL-LIABILITIES> 1159970
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23512055
<SHARES-COMMON-STOCK> 2090438
<SHARES-COMMON-PRIOR> 772203
<ACCUMULATED-NII-CURRENT> 77261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21509)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2390751
<NET-ASSETS> 25958558
<DIVIDEND-INCOME> 114671
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<EXPENSES-NET> 82044
<NET-INVESTMENT-INCOME> 70433
<REALIZED-GAINS-CURRENT> (103752)
<APPREC-INCREASE-CURRENT> 1780131
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<NUMBER-OF-SHARES-SOLD> 1382747
<NUMBER-OF-SHARES-REDEEMED> 64512
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<ACCUMULATED-NII-PRIOR> 6828
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<GROSS-EXPENSE> 91636
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<PER-SHARE-NAV-BEGIN> 11.36
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<PER-SHARE-NAV-END> 12.42
<EXPENSE-RATIO> .99
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> T. ROWE PRICE/JNL INTERNATIONAL EQUITY INVESTMENT SERIES
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
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<NAME> JNL/ALGER GROWTH SERIES
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<NAME> JNL/EAGLE CORE EQUITY SERIES
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