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<PAGE> PAGE 2
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<PAGE> PAGE 4
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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 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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015 E040324 X
015 A000325 HONGKONG & SHANGHAI BANKING CORP LTD.
015 B000325 S
015 C010325 MUMBAI
015 D010325 INDIA
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 JAKARTA
015 D010326 INDONESIA
015 E040326 X
015 A000327 BANK OF IRELAND
015 B000327 S
015 C010327 DUBLIN
015 D010327 IRELAND
015 E040327 X
015 A000328 BANK HAPOALIM BM
015 B000328 S
015 C010328 TEL AVIV
015 D010328 ISRAEL
015 E040328 X
015 A000329 SOCIETE GENERALE DE BANQUE EN COTE
015 B000329 S
015 C010329 ABIDJAN
015 D010329 IVORY COAST
015 E040329 X
015 A000330 MORGAN GUARANTY TRUST CO. OF NY
015 B000330 S
015 C010330 MILAN
015 D010330 ITALY
015 E040330 X
015 A000331 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B000331 S
015 C010331 TOKYO
015 D010331 JAPAN
015 E040331 X
015 A000332 THE DAIWA BANK LTD.
015 B000332 S
015 C010332 TOKYO
015 D010332 JAPAN
015 E040332 X
015 A000333 THE FUJI BANK, LIMITED
015 B000333 S
015 C010333 TOKYO
015 D010333 JAPAN
015 E040333 X
015 A000334 THE BRITISH BANK OF THE MIDDLE EAST
<PAGE> PAGE 20
015 B000334 S
015 C010334 JEBEL AL-HUSSEIN
015 D010334 JORDAN
015 E040334 X
015 A000335 BARCLAYS BANK OF KENYA LIMITED
015 B000335 S
015 C010335 NAIROBI
015 D010335 KENYA
015 E040335 X
015 A000336 SEOULBANK
015 B000336 S
015 C010336 SEOUL
015 D010336 KOREA
015 E040336 X
015 A000337 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000337 S
015 C010337 KUALA LUMPUR
015 D010337 MALAYSIA
015 E040337 X
015 A000338 HONGKONG AND SHANGHAI BANKING CORP.
015 B000338 S
015 C010338 CUREPIPE
015 D010338 MAURITIUS
015 E040338 X
015 A000339 CITIBANK N.A.
015 B000339 S
015 C010339 MEXICO CITY
015 D010339 MEXICO
015 E040339 X
015 A000340 BANQUE COMMERCIALE DU MAROC
015 B000340 S
015 C010340 CASABLANCA
015 D010340 MOROCCO
015 E040340 X
015 A000341 MEES PIERSON N.V.
015 B000341 S
015 C010341 AMSTERDAM
015 D010341 NETHERLANDS
015 E040341 X
015 A000342 ANZ NOMINEES LIMITED
015 B000342 S
015 C010342 WELLINGTON
015 D010342 NEW ZEALAND
015 E040342 X
015 A000343 CHRISTIANIA BANK OG KREDITKASSE
015 B000343 S
015 C010343 OSLO
015 D010343 NORWAY
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015 A000344 DEUTSCHE BANK
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<PAGE> PAGE 21
015 C010344 KARACHI
015 D010344 PAKISTAN
015 E040344 X
015 A000345 CITIBANK, N.A. LIMA
015 B000345 S
015 C010345 LIMA
015 D010345 PERU
015 E040345 X
015 A000346 STANDARD CHARTERED BANK
015 B000346 S
015 C010346 MANILA
015 D010346 PHILIPPINES
015 E040346 X
015 A000347 CITIBANK (POLAND) S.A.
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015 C010347 WARSAW
015 D010347 POLAND
015 E040347 X
015 A000348 BANCO COMERCIAL PORTUGUES
015 B000348 S
015 C010348 LISBON
015 D010348 PORTUGAL
015 E040348 X
015 A000349 CREDIT SUISSE (MOSCOW) LIMITED
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015 C010349 MOSCOW
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015 E040349 X
015 A000350 DEVELOPMENT BANK OF SINGAPORE
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015 C010350 SINGAPORE
015 D010350 SINGAPORE
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<PAGE> PAGE 22
015 D010354 SRI LANKA
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015 A000355 BARCLAYS BANK OF SWAZILAND LTD
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
048 D010600 200000
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056 000600 Y
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062 A000600 Y
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062 P000600 96.9
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063 B000600 7.8
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
<PAGE> PAGE 39
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 Y
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
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071 B000600 103562
071 C000600 78968
071 D000600 131
072 A000600 6
072 B000600 3755
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<PAGE> PAGE 40
072 K000600 0
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<PAGE> PAGE 41
074 U020600 0
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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
015 A000701 STATE STREET BANK & TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02101
015 E010701 X
024 000700 N
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<PAGE> PAGE 42
028 F040700 13311
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055 A000700 N
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
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062 A000700 Y
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062 H000700 0.0
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<PAGE> PAGE 43
062 K000700 0.0
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062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 46
063 B000700 0.0
064 A000700 N
064 B000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
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 Y
070 L010700 N
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
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<PAGE> PAGE 44
071 D000700 0
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<PAGE> PAGE 45
074 N000700 54474
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008 B000801 A
008 C000801 801-41015
008 D010801 LANSING
008 D020801 MI
008 D030801 48911
008 A000802 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000802 S
008 C000802 801-7974
008 D010802 BOSTON
008 D020802 MA
008 D030802 02109
015 A000801 STATE STREET BANK & TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
015 C020801 MA
015 C030801 02101
015 E010801 X
024 000800 Y
025 A000801 CHASE MANHATTAN CORP.
025 B000801 13-3112953
025 C000801 E
025 D000801 196
025 A000802 JP MORGAN & CO. INC.
025 B000802 13-3234016
025 C000802 E
025 D000802 1450
025 A000803 MERILL LYNCH & CO. INC.
025 B000803 13-5674085
025 C000803 E
025 D000803 1278
<PAGE> PAGE 46
025 D000804 0
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045 000800 Y
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<PAGE> PAGE 47
048 G020800 0.000
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055 A000800 N
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066 D000800 N
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066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
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070 B020800 N
<PAGE> PAGE 48
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
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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
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071 B000800 58065
071 C000800 134578
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<PAGE> PAGE 49
072 P000800 0
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<PAGE> PAGE 50
074 Y000800 0
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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
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008 D020902 NY
008 D030902 10048
015 A000901 STATE STREET BANK & TRUST COMPANY
015 B000901 C
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015 C020901 MA
015 C030901 02101
015 E010901 X
015 A000902 CITIBANK N.A.
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 WESTPAC BANKING CORPORATION
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 GEROCREDIT BANK AG DER SPARKASSEN
015 B000904 S
015 C010904 VIENNA
015 D010904 AUSTRIA
015 E040904 X
015 A000905 STANDARD CHARTERED BANK
015 B000905 S
015 C010905 DHAKA
015 D010905 BANGLADESH
015 E040905 X
015 A000906 GENERALE BANQUE
015 B000906 S
015 C010906 BRUSSELS
015 D010906 BELGIUM
015 E040906 X
015 A000907 BARCLAYS BANK OF BOTSWANA LIMITED
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015 C010907 GABORONE
015 D010907 BOTSWANA
<PAGE> PAGE 51
015 E040907 X
015 A000908 CITIBANK N.A.
015 B000908 S
015 C010908 SAO PAULO
015 D010908 BRAZIL
015 E040908 X
015 A000909 CANADA TRUSTCO MORTGAGE COMPANY
015 B000909 S
015 C010909 TORONTO
015 D010909 CANADA
015 E040909 X
015 A000910 CITIBANK N.A.
015 B000910 S
015 C010910 SANTIAGO
015 D010910 CHILE
015 E040910 X
015 A000911 HONG KONG & SHANGHAI BANKING CORP. LTD
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015 C010911 SHANGHAI
015 D010911 CHINA
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015 B000912 S
015 C010912 SANTAFE DE BOGOTA
015 D010912 COLOMBIA
015 E040912 X
015 A000913 BARCLAYS BANK PLC
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015 C010913 NICOSIA
015 D010913 CYPRUS
015 E040913 X
015 A000914 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 C010914 PRAGUE
015 D010914 CZECH REPUBLIC
015 E040914 X
015 A000915 DEN DANSKE BANK
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015 E040915 X
015 A000916 CITIBANK N.A.
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015 D010916 ECUADOR
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015 A000917 NATIONAL BANK OF EGYPT
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<PAGE> PAGE 52
015 A000918 MERITA BANK LIMITED
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015 C010918 HELSINKI
015 D010918 FINLAND
015 E040918 X
015 A000919 BANQUE PARIBAS
015 B000919 S
015 C010919 PARIS
015 D010919 FRANCE
015 E040919 X
015 A000920 DRESDNER BANK AG
015 B000920 S
015 C010920 FRANKFURT
015 D010920 GERMANY
015 E040920 X
015 A000921 BARCLAYS BANK OF GHANA LIMITED
015 B000921 S
015 C010921 ACCRA
015 D010921 GHANA
015 E040921 X
015 A000922 NATIONAL BANK OF GREECE SA
015 B000922 S
015 C010922 ATHENS
015 D010922 GREECE
015 E040922 X
015 A000923 STANDARD CHARTERED BANK
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015 C010923 HONG KONG
015 D010923 HONG KONG
015 E040923 X
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015 B000924 S
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015 D010924 HUNGARY
015 E040924 X
015 A000925 HONG KONG & SHANGHAI BANKING CORP LTD.
015 B000925 S
015 C010925 MUMBAI
015 D010925 INDIA
015 E040925 X
015 A000926 STANDARD CHARTERED BANK
015 B000926 S
015 C010926 JAKARTA
015 D010926 INDONESIA
015 E040926 X
015 A000927 BANK OF IRELAND
015 B000927 S
015 C010927 DUBLIN
015 D010927 IRELAND
015 E040927 X
015 A000928 BANK HAPOALIM BM
<PAGE> PAGE 53
015 B000928 S
015 C010928 TEL AVIV
015 D010928 ISRAEL
015 E040928 X
015 A000929 SOCIETE GENERALE DE BANQUE EN COTE D'IVOIRE
015 B000929 S
015 C010929 ABIDJAN
015 D010929 IVORY COAST
015 E040929 X
015 A000930 MORGAN GUARANTY TRUST CO. OF NY
015 B000930 S
015 C010930 MILAN
015 D010930 ITALY
015 E040930 X
015 A000931 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B000931 S
015 C010931 TOKYO
015 D010931 JAPAN
015 E040931 X
015 A000932 THE DAIWA BANK LTD.
015 B000932 S
015 C010932 TOKYO
015 D010932 JAPAN
015 E040932 X
015 A000933 THE FUJI BANK, LIMITED
015 B000933 S
015 C010933 TOKYO
015 D010933 JAPAN
015 E040933 X
015 A000934 THE BRITISH BANK OF THE MIDDLE EAST
015 B000934 S
015 C010934 JEBEL AL-HUSSEIN
015 D010934 JORDAN
015 E040934 X
015 A000935 BARCLAYS BANK OF KENYA LIMITED
015 B000935 S
015 C010935 NAIROBI
015 D010935 KENYA
015 E040935 X
015 A000936 SEOULBANK
015 B000936 S
015 C010936 SEOUL
015 D010936 KOREA
015 E040936 X
015 A000937 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000937 S
015 C010937 KUALA LUMPER
015 D010937 MALAYSIA
015 E040937 X
015 A000938 HONG KONG & SHANGHAI BANKING CORP.
015 B000938 S
<PAGE> PAGE 54
015 C010938 CUREPIPE
015 D010938 MAURITIUS
015 E040938 X
015 A000939 CITIBANK N.A.
015 B000939 S
015 C010939 MEXICO CITY
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015 E040939 X
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015 C010940 CASABLANCA
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015 D010941 NETHERLANDS
015 E040941 X
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015 C010942 WELLINGTON
015 D010942 NEW ZEALAND
015 E040942 X
015 A000943 CHRISTIANIA BANK OG KREDITKASSE
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015 C010943 OSLO
015 D010943 NORWAY
015 E040943 X
015 A000944 DEUTSCHE BANK
015 B000944 S
015 C010944 KARACHI
015 D010944 PAKISTAN
015 E040944 X
015 A000945 CITIBANK, N.A. LIMA
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015 C010945 LIMA
015 D010945 PERU
015 E040945 X
015 A000946 STANDARD CHARTERED BANK
015 B000946 S
015 C010946 MANILA
015 D010946 PHILIPPINES
015 E040946 X
015 A000947 CITIBANK (POLAND) S.A.
015 B000947 S
015 C010947 WARSAW
015 D010947 POLAND
015 E040947 X
015 A000948 BANCO COMERCIAL PORTUGUES
015 B000948 S
015 C010948 LISBON
<PAGE> PAGE 55
015 D010948 PORTUGAL
015 E040948 X
015 A000949 CREDIT SUISSE (MOSCOW) LIMITED
015 B000949 S
015 C010949 MOSCOW
015 D010949 RUSSIA
015 E040949 X
015 A000950 DEVELOPMENT BANK OF SINGAPORE
015 B000950 S
015 C010950 SINGAPORE
015 D010950 SINGAPORE
015 E040950 X
015 A000951 CESKOSLOVENKA OBCHODNA BANKA, A.S.
015 B000951 S
015 C010951 BRATISLAVA
015 D010951 SLOVAK REPUBLIC
015 E040951 X
015 A000952 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000952 S
015 C010952 JOHANNESBURG
015 D010952 SOUTH AFRICA
015 E040952 X
015 A000953 BANCO SANTANDER
015 B000953 S
015 C010953 MADRID
015 D010953 SPAIN
015 E040953 X
015 A000954 THE HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000954 S
015 C010954 COLOMBO
015 D010954 SRI LANKA
015 E040954 X
015 A000955 BARCLAYS BANK OF SWAZILAND LTD
015 B000955 S
015 C010955 MBABANE
015 D010955 SWAZILAND
015 E040955 X
015 A000956 SKANDINAVISKA ENSKILDA BANKEN
015 B000956 S
015 C010956 STOCKHOLM
015 D010956 SWEDEN
015 E040956 X
015 A000957 UNION BANK OF SWITZERLAND
015 B000957 S
015 C010957 ZURICH
015 D010957 SWITZERLAND
015 E040957 X
015 A000958 STANDARD CHARTERED BANK
015 B000958 S
015 C010958 BANGKOK
015 D010958 THAILAND
<PAGE> PAGE 56
015 E040958 X
015 A000959 CITIBANK, N.A.
015 B000959 S
015 C010959 ISTANBUL
015 D010959 TURKEY
015 E040959 X
015 A000960 STATE STREET BANK & TRUST COMPANY
015 B000960 S
015 C010960 LONDON
015 D010960 UNITED KINGDOM
015 E040960 X
015 A000961 CITIBANK N.A.
015 B000961 S
015 C010961 MONTEVIDEO
015 D010961 URUGUAY
015 E040961 X
015 A000962 CITIBANK N.A.
015 B000962 S
015 C010962 CARACAS
015 D010962 VENEZUELA
015 E040962 X
015 A000963 BARCLAYS BANK OF ZAMBIA LIMITED
015 B000963 S
015 C010963 LUSAKA
015 D010963 ZAMBIA
015 E040963 X
015 A000964 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B000964 S
015 C010964 HARARE
015 D010964 ZIMBABWE
015 E040964 X
015 A000965 CENTRAL TRUST OF CHINA
015 B000965 S
015 C010965 TAIWAN
015 D010965 REPUBLIC OF CHINA
015 E040965 X
024 000900 Y
025 A000901 MERRILL LYNCH & CO. INC.
025 B000901 13-5674085
025 C000901 E
025 D000901 199
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 1349
028 A020900 0
028 A030900 0
<PAGE> PAGE 57
028 A040900 716
028 B010900 3873
028 B020900 0
028 B030900 0
028 B040900 693
028 C010900 2147
028 C020900 0
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028 D010900 2888
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045 000900 Y
046 000900 N
047 000900 Y
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048 B020900 0.800
048 C010900 0
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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
<PAGE> PAGE 58
048 K020900 0.750
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 2000
062 A000900 Y
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062 C000900 0.0
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062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 6.2
062 N000900 20.4
062 O000900 0.0
062 P000900 34.3
062 Q000900 22.3
062 R000900 0.0
063 A000900 0
063 B000900 11.9
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
<PAGE> PAGE 59
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 Y
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
070 R020900 N
071 A000900 27446
071 B000900 16751
071 C000900 33973
071 D000900 49
072 A000900 6
072 B000900 1668
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072 F000900 177
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072 J000900 12
072 K000900 0
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072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 4
072 R000900 5
072 S000900 1
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072 V000900 0
072 W000900 5
072 X000900 204
072 Y000900 17
<PAGE> PAGE 60
072 Z000900 1481
072AA000900 224
072BB000900 0
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072CC020900 0
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072DD020900 0
072EE000900 0
073 A010900 0.0000
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074 A000900 4
074 B000900 0
074 C000900 9680
074 D000900 44778
074 E000900 266
074 F000900 0
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074 J000900 36
074 K000900 7
074 L000900 756
074 M000900 0
074 N000900 55527
074 O000900 8577
074 P000900 32
074 Q000900 0
074 R010900 0
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074 S000900 0
074 T000900 46871
074 U010900 4113
074 U020900 0
074 V010900 11.40
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074 X000900 10
074 Y000900 0
075 A000900 0
075 B000900 78968
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
<PAGE> PAGE 61
008 A001002 SALOMON BROTHERS ASSET MANAGEMENT INC.
008 B001002 S
008 C001002 801-32046
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10048
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02101
015 E011001 X
024 001000 N
028 A011000 3180
028 A021000 0
028 A031000 0
028 A041000 1096
028 B011000 1793
028 B021000 0
028 B031000 0
028 B041000 805
028 C011000 3873
028 C021000 0
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028 C041000 934
028 D011000 1941
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028 G011000 14316
028 G021000 0
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045 001000 Y
046 001000 N
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048 001000 0.000
048 A011000 150000
048 A021000 0.700
048 B011000 150000
048 B021000 0.650
048 C011000 200000
<PAGE> PAGE 62
048 C021000 0.600
048 D011000 0
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048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 500000
048 K021000 0.550
055 A001000 Y
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 2000
062 A001000 Y
062 B001000 0.0
062 C001000 8.4
062 D001000 18.3
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 23.9
062 N001000 47.8
062 O001000 0.0
062 P001000 1.6
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 14.5
064 A001000 N
064 B001000 N
066 A001000 N
067 001000 N
068 A001000 N
<PAGE> PAGE 63
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 N
070 M011000 Y
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 22514
071 B001000 9874
071 C001000 21055
071 D001000 47
072 A001000 6
072 B001000 1037
072 C001000 0
072 D001000 0
072 E001000 0
072 F001000 108
072 G001000 0
072 H001000 0
072 I001000 0
<PAGE> PAGE 64
072 J001000 5
072 K001000 0
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072 Q001000 12
072 R001000 6
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072 W001000 4
072 X001000 136
072 Y001000 6
072 Z001000 907
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072DD021000 0
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074 A001000 0
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074 C001000 12731
074 D001000 35102
074 E001000 0
074 F001000 0
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074 K001000 2
074 L001000 391
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074 N001000 48228
074 O001000 12565
074 P001000 20
074 Q001000 0
074 R011000 0
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074 R031000 0
074 R041000 25
074 S001000 0
074 T001000 35618
<PAGE> PAGE 65
074 U011000 3210
074 U021000 0
074 V011000 11.09
074 V021000 0.00
074 W001000 0.0000
074 X001000 3
074 Y001000 0
075 A001000 0
075 B001000 21055
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
015 A001101 STATE STREET BANK & TRUST COMPANY
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02101
015 E011101 X
015 A001102 CANADA TRUSTCO MORTGAGE COMPANY
015 B001102 S
015 C011102 TORONTO
015 D011102 CANADA
015 E041102 X
015 A001103 BANQUE PARIBAS
015 B001103 S
015 C011103 PARIS
015 D011103 FRANCE
015 E041103 X
015 A001104 STANDARD CHARTERED BANK
015 B001104 S
015 C011104 HONG KONG
015 D011104 HONG KONG
015 E041104 X
015 A001105 MORGAN GUARANTY TRUST CO. OF NY
015 B001105 S
015 C011105 MILAN
015 D011105 ITALY
015 E041105 X
015 A001106 CITIBANK N.A.
015 B001106 S
015 C011106 MEXICO CITY
<PAGE> PAGE 66
015 D011106 MEXICO
015 E041106 X
015 A001107 MEES PIERSON N.V.
015 B001107 S
015 C011107 ANSTERDAM
015 D011107 NETHERLANDS
015 E041107 X
015 A001108 CHRISTIANIA BANK OG KREDITKASSE
015 B001108 S
015 C011108 OSLO
015 D011108 NORWAY
015 E041108 X
015 A001109 BANCO COMERCIAL PORTUGUES
015 B001109 S
015 C011109 LISBON
015 D011109 PORTUGAL
015 E041109 X
015 A001110 UNION BANK OF SWITZERLAND
015 B001110 S
015 C011110 ZURICH
015 D011110 SWITZERLAND
015 E041110 X
015 A001111 STATE STREET BANK & TRUST COMPANY
015 B001111 S
015 C011111 LONDON
015 D011111 UNITED KINGDOM
015 E041111 X
024 001100 Y
025 A001101 HSBC HOLDINGS PLC.
025 C001101 E
025 D001101 318
025 D001102 0
025 D001103 0
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 6796
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028 B041100 4219
028 C011100 9626
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028 C041100 1758
028 D011100 8946
<PAGE> PAGE 67
028 D021100 0
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028 D041100 2199
028 E011100 7884
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028 F011100 9581
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028 F041100 1358
028 G011100 50909
028 G021100 0
028 G031100 0
028 G041100 14980
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
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048 D021100 0.000
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048 F011100 0
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048 G011100 0
048 G021100 0.000
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
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 2000
<PAGE> PAGE 68
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
070 A021100 Y
070 B011100 Y
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 Y
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 Y
070 F021100 N
070 G011100 Y
070 G021100 N
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
<PAGE> PAGE 69
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 69488
071 B001100 35826
071 C001100 146957
071 D001100 24
072 A001100 6
072 B001100 247
072 C001100 831
072 D001100 0
072 E001100 0
072 F001100 650
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 23
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 13
072 R001100 9
072 S001100 2
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 12
072 X001100 709
072 Y001100 0
072 Z001100 369
072AA001100 6600
072BB001100 36
072CC011100 16311
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
<PAGE> PAGE 70
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 18
074 B001100 0
074 C001100 11348
074 D001100 0
074 E001100 0
074 F001100 173721
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 847
074 K001100 0
074 L001100 0
074 M001100 252
074 N001100 186186
074 O001100 2762
074 P001100 121
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074 R011100 0
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074 R031100 0
074 R041100 108
074 S001100 0
074 T001100 183195
074 U011100 10004
074 U021100 0
074 V011100 18.31
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074 X001100 6
074 Y001100 0
075 A001100 0
075 B001100 146957
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-FLEMMING INTERNATIONAL, INC.
008 B001202 S
008 C001202 801-14713
008 D011202 BALTIMORE
008 D021202 MD
008 D031202 21202
015 A001201 STATE STREET BANK & TRUST CO
015 B001201 C
<PAGE> PAGE 71
015 C011201 BOSTON
015 C021201 MA
015 C031201 02101
015 E011201 X
015 A001202 CITIBANK N.A.
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 WESTPAC BANKING CORPORATION
015 B001203 S
015 C011203 SYDNEY
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 GEROCREDIT BANK AG DER SPARKASSEN
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 STANDARD CHARTERED BANK
015 B001205 S
015 C011205 DHAKA
015 D011205 BANGLADESH
015 E041205 X
015 A001206 GENERALE BANQUE
015 B001206 S
015 C011206 BRUSSELS
015 D011206 BELGIUM
015 E041206 X
015 A001207 BARCLAYS BANK OF BOTSWANA LIMITED
015 B001207 S
015 C011207 GABORONE
015 D011207 BOTSWANA
015 E041207 X
015 A001208 CITIBANK N.A.
015 B001208 S
015 C011208 SAO PAULO
015 D011208 BRAZIL
015 E041208 X
015 A001209 CANADA TRUSTCO MORTGAGE COMPANY
015 B001209 S
015 C011209 TORONTO
015 D011209 CANADA
015 E041209 X
015 A001210 CITIBANK N.A.
015 B001210 S
015 C011210 SANTIAGO
015 D011210 CHILE
015 E041210 X
015 A001211 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B001211 S
<PAGE> PAGE 72
015 C011211 SHANGHAI
015 D011211 CHINA
015 E041211 X
015 A001212 CITITRUST COLOMBIA SA
015 B001212 S
015 C011212 SANTAFE DE BOGOTA
015 D011212 COLOMBIA
015 E041212 X
015 A001213 BARCLAYS BANK PLC
015 B001213 S
015 C011213 NICOSIA
015 D011213 CYPRUS
015 E041213 X
015 A001214 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B001214 S
015 C011214 PRAQUE
015 D011214 CZECH REPUBLIC
015 E041214 X
015 A001215 DEN DANSKE BANK
015 B001215 S
015 C011215 COPENHAGEN
015 D011215 DENMARK
015 E041215 X
015 A001216 CITIBANK N.A.
015 B001216 S
015 C011216 QUITO
015 D011216 ECAUDOR
015 E041216 X
015 A001217 NATIONAL BANK OF EGYPT
015 B001217 S
015 C011217 CAIRO
015 D011217 EGYPT
015 E041217 X
015 A001218 MERITA BANK LIMITED
015 B001218 S
015 C011218 HELSINKI
015 D011218 FINLAND
015 E041218 X
015 A001219 BANQUE PARIBAS
015 B001219 S
015 C011219 PARIS
015 D011219 FRANCE
015 E041219 X
015 A001220 DRESDNER BANK AG
015 B001220 S
015 C011220 FRANKFURT
015 D011220 GERMANY
015 E041220 X
015 A001221 BARCLAYS BANK OF GHANA LIMITED
015 B001221 S
015 C011221 ACCRA
<PAGE> PAGE 73
015 D011221 GHANA
015 E041221 X
015 A001222 NATIONAL BANK OF GREECE
015 B001222 S
015 C011222 ATHENS
015 D011222 GREECE
015 E041222 X
015 A001223 STANDARD CHARTERED BANK
015 B001223 S
015 C011223 HONG KONG
015 D011223 HONG KONG
015 E041223 X
015 A001224 CITIBANK BUDAPEST RT.
015 B001224 S
015 C011224 BUDAPEST
015 D011224 HUNGARY
015 E041224 X
015 A001225 HONG KONG & SHANGHAI BANKING CORP LTD.
015 B001225 S
015 C011225 MUMBAI
015 D011225 INDIA
015 E041225 X
015 A001226 STANDARD CHARTERED BANK
015 B001226 S
015 C011226 JAKARTA
015 D011226 INDONESIA
015 E041226 X
015 A001227 BANK OF IRELAND
015 B001227 S
015 C011227 DUBLIN
015 D011227 IRELAND
015 E041227 X
015 A001228 BANK HAPOALIM BM
015 B001228 S
015 C011228 TEL AVIV
015 D011228 ISRAEL
015 E041228 X
015 A001229 SOCIETE GENERALE DE BANQUE EN COTE D'IVOIRE
015 B001229 S
015 C011229 ABIDJAN
015 D011229 IVORY COAST
015 E041229 X
015 A001230 MORGAN GUARANTY TRUST CO. OF NY
015 B001230 S
015 C011230 MILAN
015 D011230 ITALY
015 E041230 X
015 A001231 THE SUMITOMO & BANKING CO. LTD.
015 B001231 S
015 C011231 TOKYO
015 D011231 JAPAN
<PAGE> PAGE 74
015 E041231 X
015 A001232 THE DAIWA BANK LTD.
015 B001232 S
015 C011232 TOKYO
015 D011232 JAPAN
015 E041232 X
015 A001233 THE FUJI BANK, LIMITED
015 B001233 S
015 C011233 TOKYO
015 D011233 JAPAN
015 E041233 X
015 A001234 THE BRITISH BANK OF THE MIDDLE EAST
015 B001234 S
015 C011234 JEBEL AL-HUSSEIN
015 D011234 JORDAN
015 E041234 X
015 A001235 BARCLAYS BANK OF KENYA LIMITED
015 B001235 S
015 C011235 NAIROBI
015 D011235 KENYA
015 E041235 X
015 A001236 SEOULBANK
015 B001236 S
015 C011236 SEOUL
015 D011236 KOREA
015 E041236 X
015 A001237 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001237 S
015 C011237 KUALA LUMPUR
015 D011237 MALAYSIA
015 E041237 X
015 A001238 HONG KONG AND SHANGHAI BANKING CORP. LTD.
015 B001238 S
015 C011238 CUREPIPE
015 D011238 MAURITIUS
015 E041238 X
015 A001239 CITIBANK N.A.
015 B001239 S
015 C011239 MEXICO CITY
015 D011239 MEXICO
015 E041239 X
015 A001240 BANQUE COMMERCIALE DU MAROC
015 B001240 S
015 C011240 CASABLANCA
015 D011240 MOROCCO
015 E041240 X
015 A001241 MEES PIERSON N.V.
015 B001241 S
015 C011241 AMSTERDAM
015 D011241 NETHERLANDS
015 E041241 X
<PAGE> PAGE 75
015 A001242 ANZ NOMINEES LIMITED
015 B001242 S
015 C011242 WELLINGTON
015 D011242 NEW ZEALAND
015 E041242 X
015 A001243 CHRISTIANIA BANK OG KREDITKASSE
015 B001243 S
015 C011243 OSLO
015 D011243 NORWAY
015 E041243 X
015 A001244 DEUTSCHE BANK
015 B001244 S
015 C011244 KARACHI
015 D011244 PAKISTAN
015 E041244 X
015 A001245 CITIBANK, N.A. LIMA
015 B001245 S
015 C011245 LIMA
015 D011245 PERU
015 E041245 X
015 A001246 STANDARD CHARTERED BANK
015 B001246 S
015 C011246 MANILA
015 D011246 PHILIPPINES
015 E041246 X
015 A001247 CITIBANK (POLAND) S.A.
015 B001247 S
015 C011247 WARSAW
015 D011247 POLAND
015 E041247 X
015 A001248 BANCO COMERCIAL PORTUGUES
015 B001248 S
015 C011248 LISBON
015 D011248 PORTUGAL
015 E041248 X
015 A001249 CREDIT SUISSE (MOSCOW) LIMITED
015 B001249 S
015 C011249 MOSCOW
015 D011249 RUSSIA
015 E041249 X
015 A001250 DEVELOPMENT BANK OF SINGAPORE
015 B001250 S
015 C011250 SINGAPORE
015 D011250 SINGAPORE
015 E041250 X
015 A001251 CESKOSLOVENKA OBCHODNA BANKA, A.S.
015 B001251 S
015 C011251 BRATISLAVA
015 D011251 SLOVAK REPUBLIC
015 E041251 X
015 A001252 STANDARD BANK OF SOUTH AFRICA LIMITED
<PAGE> PAGE 76
015 B001252 S
015 C011252 JOHANNESBURG
015 D011252 SOUTH AFRICA
015 E041252 X
015 A001253 BANCO SANTANDER
015 B001253 S
015 C011253 MADRID
015 D011253 SPAIN
015 E041253 X
015 A001254 THE HONG KONG & SHANGHAI BANKING CORP.
015 B001254 S
015 C011254 COLOMBO
015 D011254 SRI LANKA
015 E041254 X
015 A001255 BARCLAYS BANK OF SWAZILAND LTD
015 B001255 S
015 C011255 MBABANE
015 D011255 SWAZILAND
015 E041255 X
015 A001256 SKANDINAVISKA ENSKILDA BANKEN
015 B001256 S
015 C011256 STOCKHOLM
015 D011256 SWEDEN
015 E041256 X
015 A001257 UNION BANK OF SWITZERLAND
015 B001257 S
015 C011257 ZURICH
015 D011257 SWITZERLAND
015 E041257 X
015 A001258 STANDARD CHARTERED BANK
015 B001258 S
015 C011258 BANGKOK
015 D011258 THAILAND
015 E041258 X
015 A001259 CITIBANK, N.A.
015 B001259 S
015 C011259 ISTANBUL
015 D011259 TURKEY
015 E041259 X
015 A001260 STATE STREET BANK & TRUST COMPANY
015 B001260 S
015 C011260 LONDON
015 D011260 UNITED KINGDOM
015 E041260 X
015 A001261 CITIBANK N.A.
015 B001261 S
015 C011261 MONTEVIDEO
015 D011261 URUGUAY
015 E041261 X
015 A001262 CITIBANK N.A.
015 B001262 S
<PAGE> PAGE 77
015 C011262 CARACAS
015 D011262 VENEZUELA
015 E041262 X
015 A001263 BARCLAYS BANK OF ZAMBIA LIMITED
015 B001263 S
015 C011263 LUSAKA
015 D011263 ZAMBIA
015 E041263 X
015 A001264 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B001264 S
015 C011264 HARARE
015 D011264 ZIMBABWE
015 E041264 X
015 A001265 CENTRAL TRUST OF CHINA
015 B001265 S
015 C011265 TAIWAN
015 D011265 REPUBLIC OF CHINA
015 E041265 X
024 001200 Y
025 A001201 UNION BANK OF SWITZERLAND
025 B001201 13-3873456
025 C001201 E
025 D001201 521
025 D001202 0
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 1724
028 A021200 0
028 A031200 0
028 A041200 858
028 B011200 1588
028 B021200 0
028 B031200 0
028 B041200 1483
028 C011200 1715
028 C021200 0
028 C031200 0
028 C041200 1243
028 D011200 2127
028 D021200 0
028 D031200 0
028 D041200 1127
028 E011200 2133
028 E021200 0
028 E031200 0
028 E041200 658
028 F011200 1638
<PAGE> PAGE 78
028 F021200 0
028 F031200 0
028 F041200 6257
028 G011200 10925
028 G021200 0
028 G031200 0
028 G041200 11626
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
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 2000
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
<PAGE> PAGE 79
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 Y
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
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 Y
070 O011200 Y
070 O021200 N
<PAGE> PAGE 80
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 10822
071 B001200 8427
071 C001200 84018
071 D001200 10
072 A001200 6
072 B001200 84
072 C001200 1024
072 D001200 0
072 E001200 0
072 F001200 470
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 50
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 21
072 R001200 10
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 7
072 X001200 558
072 Y001200 29
072 Z001200 579
072AA001200 22
072BB001200 539
072CC011200 10577
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 797
074 B001200 0
074 C001200 2008
074 D001200 0
<PAGE> PAGE 81
074 E001200 1772
074 F001200 83612
074 G001200 0
074 H001200 0
074 I001200 125
074 J001200 154
074 K001200 7
074 L001200 270
074 M001200 0
074 N001200 88745
074 O001200 0
074 P001200 79
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 47
074 S001200 0
074 T001200 88619
074 U011200 6457
074 U021200 0
074 V011200 13.72
074 V021200 0.00
074 W001200 0.0000
074 X001200 6
074 Y001200 0
075 A001200 0
075 B001200 84018
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
008 A001302 T. ROWE PRICE ASSOCIATES, INC.
008 B001302 S
008 C001302 801-856
008 D011302 BALTIMORE
008 D021302 MD
008 D031302 21202
015 A001301 STATE STREET BANK & TRUST COMPANY
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02101
015 E011301 X
015 A001302 CANADA TRUSTCO MORTGAGE COMPANY
015 B001302 S
015 C011302 TORONTO
015 D011302 CANADA
<PAGE> PAGE 82
015 E041302 X
024 001300 N
028 A011300 5293
028 A021300 0
028 A031300 0
028 A041300 2590
028 B011300 6972
028 B021300 0
028 B031300 0
028 B041300 2267
028 C011300 7169
028 C021300 0
028 C031300 0
028 C041300 3897
028 D011300 7029
028 D021300 0
028 D031300 0
028 D041300 2945
028 E011300 6264
028 E021300 0
028 E031300 0
028 E041300 2136
028 F011300 7577
028 F021300 0
028 F031300 0
028 F041300 3170
028 G011300 40304
028 G021300 0
028 G031300 0
028 G041300 17005
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
<PAGE> PAGE 83
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
059 001300 Y
060 A001300 Y
060 B001300 Y
061 001300 2000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
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 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
<PAGE> PAGE 84
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 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
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 54816
071 B001300 32415
071 C001300 141865
071 D001300 23
072 A001300 6
072 B001300 326
072 C001300 198
072 D001300 0
072 E001300 0
072 F001300 709
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 15
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 13
072 R001300 10
<PAGE> PAGE 85
072 S001300 2
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 12
072 X001300 761
072 Y001300 0
072 Z001300 -237
072AA001300 7147
072BB001300 0
072CC011300 15556
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
074 B001300 0
074 C001300 10807
074 D001300 0
074 E001300 0
074 F001300 161882
074 G001300 0
074 H001300 0
074 I001300 0
074 J001300 1303
074 K001300 0
074 L001300 140
074 M001300 0
074 N001300 174132
074 O001300 1148
074 P001300 127
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 43
074 S001300 0
074 T001300 172814
074 U011300 8528
074 U021300 0
074 V011300 20.26
074 V021300 0.00
074 W001300 0.0000
074 X001300 14
074 Y001300 0
008 A001401 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001401 A
<PAGE> PAGE 86
008 C001401 801-41015
008 D011401 LANSING
008 D021401 MI
008 D031401 48911
008 A001402 FRED ALGER MANAGEMENT, INC.
008 B001402 S
008 C001402 801-06709
008 D011402 NEW YORK
008 D021402 NY
008 D031402 10038
015 A001401 STATE STREET BANK & TRUST COMPANY
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02101
015 E011401 X
024 001400 Y
025 A001401 CHASE MANHATTAN CORP.
025 B001401 13-3112953
025 C001401 E
025 D001401 1812
025 A001402 HOUSEHOLD INT'L
025 C001402 E
025 D001402 2478
025 A001403 MORGAN STANLEY DEAN WITTER & CO.
025 B001403 13-2655998
025 C001403 E
025 D001403 2776
025 D001404 0
025 D001405 0
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 3714
028 A021400 0
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028 A041400 1304
028 B011400 5077
028 B021400 0
028 B031400 0
028 B041400 1202
028 C011400 5769
028 C021400 0
028 C031400 0
028 C041400 2547
028 D011400 5309
028 D021400 0
028 D031400 0
028 D041400 2676
028 E011400 4734
028 E021400 0
<PAGE> PAGE 87
028 E031400 0
028 E041400 2078
028 F011400 4925
028 F021400 0
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028 F041400 2169
028 G011400 29528
028 G021400 0
028 G031400 0
028 G041400 11976
028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.000
048 A011400 300000
048 A021400 0.975
048 B011400 200000
048 B021400 0.950
048 C011400 0
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048 D021400 0.000
048 E011400 0
048 E021400 0.000
048 F011400 0
048 F021400 0.000
048 G011400 0
048 G021400 0.000
048 H011400 0
048 H021400 0.000
048 I011400 0
048 I021400 0.000
048 J011400 0
048 J021400 0.000
048 K011400 500000
048 K021400 0.900
055 A001400 N
055 B001400 N
056 001400 Y
057 001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2000
062 A001400 N
062 B001400 0.0
062 C001400 0.0
062 D001400 0.0
062 E001400 0.0
<PAGE> PAGE 88
062 F001400 0.0
062 G001400 0.0
062 H001400 0.0
062 I001400 0.0
062 J001400 0.0
062 K001400 0.0
062 L001400 0.0
062 M001400 0.0
062 N001400 0.0
062 O001400 0.0
062 P001400 0.0
062 Q001400 0.0
062 R001400 0.0
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 Y
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 Y
070 L011400 Y
070 L021400 N
070 M011400 Y
070 M021400 N
070 N011400 Y
<PAGE> PAGE 89
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400 60760
071 B001400 42906
071 C001400 9958
071 D001400 43
072 A001400 6
072 B001400 158
072 C001400 350
072 D001400 0
072 E001400 0
072 F001400 509
072 G001400 0
072 H001400 0
072 I001400 0
072 J001400 9
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 13
072 R001400 8
072 S001400 2
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 8
072 X001400 549
072 Y001400 0
072 Z001400 -41
072AA001400 3687
072BB001400 0
072CC011400 20129
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072DD011400 0
072DD021400 0
072EE001400 0
073 A011400 0.0000
073 A021400 0.0000
073 B001400 0.0000
073 C001400 0.0000
074 A001400 0
<PAGE> PAGE 90
074 B001400 0
074 C001400 4961
074 D001400 0
074 E001400 0
074 F001400 120368
074 G001400 0
074 H001400 0
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074 J001400 1584
074 K001400 0
074 L001400 421
074 M001400 0
074 N001400 127334
074 O001400 0
074 P001400 95
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 37
074 S001400 0
074 T001400 127202
074 U011400 7496
074 U021400 0
074 V011400 16.97
074 V021400 0.00
074 W001400 0.0000
074 X001400 5
074 Y001400 0
075 A001400 0
075 B001400 99568
076 001400 0.00
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
015 A001501 STATE STREET BANK & TRUST COMPANY
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02101
015 E011501 X
015 A001502 DELETE
<PAGE> PAGE 91
015 A001503 DELETE
015 A001504 DELETE
015 A001505 DELETE
015 A001506 DELETE
015 A001507 DELETE
015 A001508 DELETE
015 A001509 DELETE
015 A001510 DELETE
015 A001511 DELETE
015 A001512 DELETE
015 A001513 DELETE
015 A001514 DELETE
015 A001515 DELETE
015 A001516 DELETE
015 A001517 DELETE
015 A001518 DELETE
015 A001519 DELETE
015 A001520 DELETE
015 A001521 DELETE
015 A001522 DELETE
015 A001523 DELETE
015 A001524 DELETE
015 A001525 DELETE
015 A001526 DELETE
015 A001527 DELETE
015 A001528 DELETE
015 A001529 DELETE
015 A001530 DELETE
015 A001531 DELETE
015 A001532 DELETE
015 A001533 DELETE
015 A001534 DELETE
015 A001535 DELETE
015 A001536 DELETE
015 A001537 DELETE
015 A001538 DELETE
015 A001539 DELETE
015 A001540 DELETE
015 A001541 DELETE
015 A001542 DELETE
015 A001543 DELETE
015 A001544 DELETE
015 A001545 DELETE
015 A001546 DELETE
015 A001547 DELETE
015 A001548 DELETE
015 A001549 DELETE
015 A001550 DELETE
015 A001551 DELETE
015 A001552 DELETE
015 A001553 DELETE
<PAGE> PAGE 92
015 A001554 DELETE
015 A001555 DELETE
015 A001556 DELETE
015 A001557 DELETE
015 A001558 DELETE
015 A001559 DELETE
015 A001560 DELETE
015 A001561 DELETE
015 A001562 DELETE
015 A001563 DELETE
015 A001564 DELETE
015 A001565 DELETE
024 001500 Y
025 A001501 CHASE MANHATTAN CORP.
025 B001501 13-3112953
025 C001501 E
025 D001501 619
025 A001502 MORGAN STANLEY DEAN WITTER & CO.
025 B001502 13-2655998
025 C001502 E
025 D001502 366
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 613
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028 A041500 93
028 B011500 1842
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028 B041500 1141
028 C011500 1586
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028 D011500 2791
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028 D041500 351
028 E011500 2913
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028 E041500 217
028 F011500 2935
028 F021500 0
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028 F041500 542
<PAGE> PAGE 93
028 G011500 12680
028 G021500 0
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028 H001500 0
045 001500 Y
046 001500 N
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048 001500 0.000
048 A011500 50000
048 A021500 0.900
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048 B021500 0.850
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048 J021500 0.000
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055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
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062 H001500 0.0
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<PAGE> PAGE 94
062 M001500 0.0
062 N001500 0.0
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062 P001500 0.0
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062 R001500 0.0
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 Y
066 E001500 N
066 F001500 N
066 G001500 N
067 001500 N
068 A001500 N
068 B001500 N
069 001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 Y
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 Y
070 I021500 N
070 J011500 Y
070 J021500 N
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 N
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
<PAGE> PAGE 95
070 R011500 Y
070 R021500 N
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071 C001500 15608
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072 X001500 101
072 Y001500 16
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074 C001500 1912
074 D001500 198
074 E001500 845
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<PAGE> PAGE 96
074 I001500 0
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008 B001601 A
008 C001601 801-41015
008 D011601 LANSING
008 D021601 MI
008 D031601 48911
008 A001602 EAGLE ASSET MANAGEMENT, INC.
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015 A001601 STATE STREET BANK & TRUST COMPANY
015 B001601 C
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015 E011601 X
024 001600 N
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<PAGE> PAGE 97
028 B041600 1067
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048 J011600 0
048 J021600 0.000
048 K011600 500000
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055 A001600 Y
055 B001600 N
056 001600 Y
<PAGE> PAGE 98
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 2000
062 A001600 N
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062 R001600 0.0
066 A001600 Y
066 B001600 N
066 C001600 Y
066 D001600 N
066 E001600 N
066 F001600 N
066 G001600 N
067 001600 N
068 A001600 N
068 B001600 N
069 001600 N
070 A011600 Y
070 A021600 N
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
<PAGE> PAGE 99
070 I011600 Y
070 I021600 N
070 J011600 Y
070 J021600 N
070 K011600 Y
070 K021600 Y
070 L011600 Y
070 L021600 N
070 M011600 Y
070 M021600 N
070 N011600 Y
070 N021600 N
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
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<PAGE> PAGE 100
072BB001600 0
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008 B001701 A
008 C001701 801-41015
008 D011701 LANSING
008 D021701 MI
008 D031701 48911
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<PAGE> PAGE 101
008 C001702 801-32361
008 D011702 NEW YORK
008 D021702 NY
008 D031702 10105
015 A001701 STATE STREET BANK & TRUST COMPANY
015 B001701 C
015 C011701 BOSTON
015 C021701 MA
015 C031701 02101
015 E011701 X
024 001700 Y
025 A001701 CHASE MANHATTAN CORP.
025 B001701 13-3112953
025 C001701 E
025 D001701 23
025 A001702 HOUSEHOLD INT'L
025 C001702 E
025 D001702 30
025 A001703 MERRILL LYNCH & CO. INC.
025 B001703 13-5674085
025 C001703 E
025 D001703 37
025 A001704 MORGAN STANLEY DEAN WITTER & CO.
025 B001704 13-2655998
025 C001704 E
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<PAGE> PAGE 102
028 F021700 0
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045 001700 Y
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055 A001700 N
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056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
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<PAGE> PAGE 103
062 I001700 0.0
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066 A001700 Y
066 B001700 Y
066 C001700 N
066 D001700 N
066 E001700 N
066 F001700 N
066 G001700 N
067 001700 N
068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 Y
070 B011700 Y
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 Y
070 D021700 N
070 E011700 Y
070 E021700 N
070 F011700 Y
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 Y
070 H021700 N
070 I011700 Y
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 Y
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
<PAGE> PAGE 104
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
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<PAGE> PAGE 105
074 E001700 0
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008 A001801 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001801 A
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008 D011801 LANSING
008 D021801 MI
008 D031801 48911
008 A001802 J.P. MORGAN INVESTMENT MANAGEMENT INC.
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015 E011801 X
015 A001802 CITIBANK N.A.
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<PAGE> PAGE 106
015 E041802 X
015 A001803 WESTPAC BANKING CORPORATION
015 B001803 S
015 C011803 SYDNEY
015 D011803 AUSTRALIA
015 E041803 X
015 A001804 GEROCREDIT BANK AG DER SPARKASSEN
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015 C011804 VIENNA
015 D011804 AUSTRIA
015 E041804 X
015 A001805 STANDARD CHARTERED BANK
015 B001805 S
015 C011805 DHAKA
015 D011805 BANGLADESH
015 E041805 X
015 A001806 GENERALE BANQUE
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015 C011806 BRUSSELS
015 D011806 BELGIUM
015 E041806 X
015 A001807 BARCLAYS BANK OF BOTSWANA LIMITED
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015 C011807 GABORONE
015 D011807 BOTSWANA
015 E041807 X
015 A001808 CITIBANK N.A.
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015 A001810 CITIBANK N.A.
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015 C011810 SANTIAGO
015 D011810 CHILE
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015 C011811 SHANGHAI
015 D011811 CHINA
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015 A001812 CITITRUST COLOMBIA SA
015 B001812 S
015 C011812 SANTAFE DE BOGOTA
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<PAGE> PAGE 107
015 A001813 BARCALYS BANK PLC
015 B001813 S
015 C011813 NICOSIA
015 D011813 CYPRUS
015 E041813 X
015 A001814 CESKOSLOVENSKA OBCHODNI BANK A.S.
015 B001814 S
015 C011814 PRAGUE
015 D011814 CZECH REPUBLIC
015 E041814 X
015 A001815 DEN DANSKE BANK
015 B001815 S
015 C011815 COPENHAGEN
015 D011815 DENMARK
015 E041815 X
015 A001816 CITIBANK N.A.
015 B001816 S
015 C011816 QUITO
015 D011816 ECUADOR
015 E041816 X
015 A001817 NATIONAL BANK OF EGYPT
015 B001817 S
015 C011817 CAIRO
015 D011817 EGYPT
015 E041817 X
015 A001818 MERITA BANK LIMITED
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015 C011818 HELSINKI
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015 E041818 X
015 A001819 BANQUE PARIBAS
015 B001819 S
015 C011819 PARIS
015 D011819 FRANCE
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015 A001820 DRESDNER BANK AG
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015 C011820 FRANKFURT
015 D011820 GERMANY
015 E041820 X
015 A001821 BARCLAYS BANK OF GHANA LIMITED
015 B001821 S
015 C011821 ACCRA
015 D011821 GHANA
015 E041821 X
015 A001822 NATIONAL BANK OF GREECE SA
015 B001822 S
015 C011822 ATHENS
015 D011822 GREECE
015 E041822 X
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<PAGE> PAGE 108
015 B001823 S
015 C011823 HONG KONG
015 D011823 HONG KONG
015 E041823 X
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015 B001824 S
015 C011824 BUDAPEST
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015 E041824 X
015 A001825 HONG KONG & SHANGHAI BANKING CORP LTD.
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015 C011825 MUMBAI
015 D011825 INDIA
015 E041825 X
015 A001826 STANDARD CHARTERED BANK
015 B001826 S
015 C011826 JAKARTA
015 D011826 INDONESIA
015 E041826 X
015 A001827 BANK OF IRELAND
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015 C011827 DUBLIN
015 D011827 IRELAND
015 E041827 X
015 A001828 BANK HAPOALIM BM
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015 C011828 TEL AVIV
015 D011828 ISRAEL
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015 A001829 SOCIETE GENERALE DE BANQUE EN COTE D'IVOIRE
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015 C011829 ABIDJAN
015 D011829 IVORY COAST
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015 A001830 MORGAN GUARANTY TRUST CO. OF NY
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015 C011830 MILAN
015 D011830 ITALY
015 E041830 X
015 A001831 THE SUMITOMO TRUST & BANKING CO. LTD.
015 B001831 S
015 C011831 TOKYO
015 D011831 JAPAN
015 E041831 X
015 A001832 THE DAIWA BANK LTD.
015 B001832 S
015 C011832 TOKYO
015 D011832 JAPAN
015 E041832 X
015 A001833 THE FUJI BANK, LIMITED
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<PAGE> PAGE 109
015 C011833 TOKYO
015 D011833 JAPAN
015 E041833 X
015 A001834 THE BRITISH BANK OF THE MIDDLE EAST
015 B001834 S
015 C011834 JEBEL AL-HUSSEIN
015 D011834 JORDAN
015 E041834 X
015 A001835 BARCLAYS BANK OF KENYA LIMITED
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015 C011835 NAIROBI
015 D011835 KENYA
015 E041835 X
015 A001836 SEOULBANK
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015 C011836 SEOUL
015 D011836 KOREA
015 E041836 X
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015 C011837 KUALA LUMPUR
015 D011837 MAYALSIA
015 E041837 X
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015 C011838 CUREPIPE
015 D011838 MAURITIUS
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015 D011841 NETHERLANDS
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015 E041842 X
015 A001843 CHRISTIANIA BANK OG KREDITKASSE
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<PAGE> PAGE 110
015 D011843 NORWAY
015 E041843 X
015 A001844 DEUTSCHE BANK
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015 E041847 X
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015 E041848 X
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015 C011849 MOSCOW
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015 E041849 X
015 A001850 DEVELOPMENT BANK OF SINGAPORE
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015 C011850 SINGAPORE
015 D011850 SINGAPORE
015 E041850 X
015 A001851 CESKOSLOVENKA OBCHODNA BANKA, A.S.
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015 C011851 BRATISLAVA
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015 E041851 X
015 A001852 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001852 S
015 C011852 JOHANNESBURG
015 D011852 SOUTH AFRICA
015 E041852 X
015 A001853 BANCO SANTANDER
015 B001853 S
015 C011853 MADRID
015 D011853 SPAIN
<PAGE> PAGE 111
015 E041853 X
015 A001854 THE HONG KONG & SHANGHAI BANKING CORP.
015 B001854 S
015 C011854 COLOMBO
015 D011854 SRI LANKA
015 E041854 X
015 A001855 BARCLAYS BANK OF SWAZILAND LTD
015 B001855 S
015 C011855 MBABANE
015 D011855 SWAZILAND
015 E041855 X
015 A001856 SKANDINAVISKA ENSKILDA BANKEN
015 B001856 S
015 C011856 STOCKHOLM
015 D011856 SWEDEN
015 E041856 X
015 A001857 UNION BANK OF SWITZERLAND
015 B001857 S
015 C011857 ZURICH
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015 E041857 X
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015 D011860 UNITED KINGDOM
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015 A001861 CITIBANK N.A.
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015 C011861 MONTEVIDEO
015 D011861 URUGUAY
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015 A001862 CITIBANK N.A.
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<PAGE> PAGE 112
015 A001864 BARCLAYS BANK OF ZIMBABWE LIMITED
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024 001800 Y
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<PAGE> PAGE 113
045 001800 Y
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<PAGE> PAGE 114
062 Q001800 0.0
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070 K021800 Y
070 L011800 Y
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070 M011800 Y
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070 Q021800 N
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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008 B001901 A
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008 D011901 LANSING
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008 D031901 48911
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015 A001901 STATE STREET BANK & TRUST COMPANY
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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064 A001900 N
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067 001900 N
068 A001900 N
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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008 B002001 A
008 C002001 801-41015
008 D012001 LANSING
008 D022001 MI
008 D032001 48911
008 A002002 GOLDMAN SACHS ASSET MANAGEMENT
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<PAGE> PAGE 121
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015 C032001 02101
015 E012001 X
024 002000 Y
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<PAGE> PAGE 122
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<PAGE> PAGE 123
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070 J022000 N
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070 L012000 Y
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<PAGE> PAGE 124
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<PAGE> PAGE 125
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008 A002101 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002101 A
008 C002101 801-41015
008 D012101 LANSING
008 D022101 MI
008 D032101 48911
008 A002102 LAZARD ASSET MANAGEMENT
008 B002102 S
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008 D012102 NEW YORK
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008 D032102 10112
015 A002101 STATE STREET BANK & TRUST COMPANY
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015 C032101 02101
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<PAGE> PAGE 126
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<PAGE> PAGE 127
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<PAGE> PAGE 128
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<PAGE> PAGE 129
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008 A002201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002201 A
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015 A002201 STATE STREET BANK & TRUST COMPANY
<PAGE> PAGE 130
015 B002201 C
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015 C032201 02101
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<PAGE> PAGE 131
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<PAGE> PAGE 132
070 B022200 N
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<PAGE> PAGE 133
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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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<PAGE> PAGE 138
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<PAGE> PAGE 139
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<PAGE> PAGE 140
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<PAGE> PAGE 141
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<PAGE> PAGE 142
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<PAGE> PAGE 143
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<PAGE> PAGE 144
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<PAGE> PAGE 145
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<PAGE> PAGE 146
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<PAGE> PAGE 147
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<PAGE> PAGE 148
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<PAGE> PAGE 149
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<PAGE> PAGE 150
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<PAGE> PAGE 151
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<PAGE> PAGE 152
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<PAGE> PAGE 153
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<PAGE> PAGE 154
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<PAGE> PAGE 155
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<PAGE> PAGE 156
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<PAGE> PAGE 157
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<PAGE> PAGE 158
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<PAGE> PAGE 159
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<PAGE> PAGE 160
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<PAGE> PAGE 161
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<PAGE> PAGE 162
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<PAGE> PAGE 163
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<PAGE> PAGE 164
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<PAGE> PAGE 165
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<PAGE> PAGE 166
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<PAGE> PAGE 167
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<PAGE> PAGE 168
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<PAGE> PAGE 169
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<PAGE> PAGE 170
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<PAGE> PAGE 171
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<PAGE> PAGE 172
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074 T003100 2316
074 U013100 234
074 U023100 0
074 V013100 9.90
074 V023100 0.00
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074 Y003100 0
075 A003100 0
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008 A003201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003201 A
008 C003201 801-41015
008 D013201 LANSING
008 D023201 MI
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008 A003202 STANDARD & POORS INVESTMENT ADVISORY INC.
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<PAGE> PAGE 173
008 D023202 NY
008 D033202 10004
015 A003201 J&L/S&P MODERATE GROWTH SERIES II
015 B003201 C
015 C013201 LANSING
015 C023201 MI
015 C033201 48911
015 E033201 X
024 003200 N
028 A013200 0
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028 B013200 0
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045 003200 Y
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047 003200 Y
048 003200 0.000
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048 B023200 0.000
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<PAGE> PAGE 174
048 E023200 0.000
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048 F023200 0.000
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048 H023200 0.000
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048 I023200 0.000
048 J013200 0
048 J023200 0.000
048 K013200 500000
048 K023200 0.150
055 A003200 N
055 B003200 N
056 003200 Y
057 003200 N
058 A003200 N
059 003200 Y
060 A003200 N
060 B003200 N
061 003200 2000
062 A003200 N
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062 C003200 0.0
062 D003200 0.0
062 E003200 0.0
062 F003200 0.0
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062 H003200 0.0
062 I003200 0.0
062 J003200 0.0
062 K003200 0.0
062 L003200 0.0
062 M003200 0.0
062 N003200 0.0
062 O003200 0.0
062 P003200 0.0
062 Q003200 0.0
062 R003200 0.0
066 A003200 Y
066 B003200 N
066 C003200 N
066 D003200 Y
066 E003200 N
066 F003200 N
066 G003200 N
067 003200 N
068 A003200 N
068 B003200 N
069 003200 N
<PAGE> PAGE 175
070 A013200 N
070 A023200 N
070 B013200 N
070 B023200 N
070 C013200 N
070 C023200 N
070 D013200 N
070 D023200 N
070 E013200 N
070 E023200 N
070 F013200 N
070 F023200 N
070 G013200 N
070 G023200 N
070 H013200 N
070 H023200 N
070 I013200 N
070 I023200 N
070 J013200 N
070 J023200 N
070 K013200 Y
070 K023200 Y
070 L013200 N
070 L023200 N
070 M013200 N
070 M023200 N
070 N013200 N
070 N023200 N
070 O013200 N
070 O023200 N
070 P013200 N
070 P023200 N
070 Q013200 N
070 Q023200 N
070 R013200 N
070 R023200 N
071 A003200 1702
071 B003200 24
071 C003200 1078
071 D003200 2
072 A003200 3
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072 C003200 0
072 D003200 0
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072 F003200 1
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072 H003200 0
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<PAGE> PAGE 176
072 L003200 0
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072 P003200 0
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072 V003200 0
072 W003200 0
072 X003200 1
072 Y003200 0
072 Z003200 -1
072AA003200 0
072BB003200 0
072CC013200 0
072CC023200 6
072DD013200 0
072DD023200 0
072EE003200 0
073 A013200 0.0000
073 A023200 0.0000
073 B003200 0.0000
073 C003200 0.0000
074 A003200 0
074 B003200 0
074 C003200 0
074 D003200 0
074 E003200 0
074 F003200 1672
074 G003200 0
074 H003200 0
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074 O003200 0
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<PAGE> PAGE 177
074 V013200 9.91
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008 A003301 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003301 A
008 C003301 801-41015
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008 D023301 MI
008 D033301 48911
008 A003302 STANDARD & POORS INVESTMENT ADVISORY INC.
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008 C003302 801-51431
008 D013302 NEW YORK
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008 D033302 10004
015 A003301 JNL/S&P AGGRESSIVE GROWTH SERIES II
015 B003301 C
015 C013301 LANSING
015 C023301 MI
015 C033301 48911
015 E033301 X
024 003300 N
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<PAGE> PAGE 178
028 G013300 297
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048 I023300 0.000
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055 A003300 N
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056 003300 Y
057 003300 N
058 A003300 N
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060 A003300 N
060 B003300 N
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062 A003300 N
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062 E003300 0.0
062 F003300 0.0
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062 H003300 0.0
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<PAGE> PAGE 179
062 L003300 0.0
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062 N003300 0.0
062 O003300 0.0
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062 Q003300 0.0
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066 A003300 Y
066 B003300 N
066 C003300 Y
066 D003300 N
066 E003300 N
066 F003300 N
066 G003300 N
067 003300 N
068 A003300 N
068 B003300 N
069 003300 N
070 A013300 N
070 A023300 N
070 B013300 N
070 B023300 N
070 C013300 N
070 C023300 N
070 D013300 N
070 D023300 N
070 E013300 N
070 E023300 N
070 F013300 N
070 F023300 N
070 G013300 N
070 G023300 N
070 H013300 N
070 H023300 N
070 I013300 N
070 I023300 N
070 J013300 N
070 J023300 N
070 K013300 Y
070 K023300 Y
070 L013300 N
070 L023300 N
070 M013300 N
070 M023300 N
070 N013300 N
070 N023300 N
070 O013300 N
070 O023300 N
070 P013300 N
070 P023300 N
070 Q013300 N
<PAGE> PAGE 180
070 Q023300 N
070 R013300 N
070 R023300 N
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071 D003300 2
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<PAGE> PAGE 181
074 U013300 30
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008 C003401 801-41015
008 D013401 LANSING
008 D023401 MI
008 D033401 48911
008 A003402 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003402 S
008 C003402 801-51431
008 D013402 NEWE YORK
008 D023402 NY
008 D033402 10004
015 A003401 JNL/S&P VERY AGGRESSIVE GROWTH SERIES II
015 B003401 C
015 C013401 LANSING
015 C023401 MI
015 C033401 48911
015 E033401 X
024 003400 N
028 A013400 0
028 A023400 0
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<PAGE> PAGE 182
028 F033400 0
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045 003400 Y
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047 003400 Y
048 003400 0.000
048 A013400 500000
048 A023400 0.200
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055 A003400 N
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056 003400 Y
057 003400 N
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062 F003400 0.0
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<PAGE> PAGE 183
062 J003400 0.0
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066 A003400 Y
066 B003400 Y
066 C003400 N
066 D003400 N
066 E003400 N
066 F003400 N
066 G003400 N
067 003400 N
068 A003400 N
068 B003400 N
069 003400 N
070 A013400 N
070 A023400 N
070 B013400 N
070 B023400 N
070 C013400 N
070 C023400 N
070 D013400 N
070 D023400 N
070 E013400 N
070 E023400 N
070 F013400 N
070 F023400 N
070 G013400 N
070 G023400 N
070 H013400 N
070 H023400 N
070 I013400 N
070 I023400 N
070 J013400 N
070 J023400 N
070 K013400 Y
070 K023400 Y
070 L013400 N
070 L023400 N
070 M013400 N
070 M023400 N
070 N013400 N
070 N023400 N
070 O013400 N
070 O023400 N
070 P013400 N
<PAGE> PAGE 184
070 P023400 N
070 Q013400 N
070 Q023400 N
070 R013400 N
070 R023400 N
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071 B003400 4
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071 D003400 2
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<PAGE> PAGE 185
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008 A003501 JACKSON NATIONAL FINANCIAL SERVICES, INC.
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008 C003501 801-41015
008 D013501 LANSING
008 D023501 MI
008 D033501 48911
008 A003502 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003502 S
008 C003502 801-51431
008 D013502 NEW YORK
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008 D033502 10004
015 A003501 JNL/S&P EQUITY GROWTH SERIES II
015 B003501 C
015 C013501 LANSING
015 C023501 MI
015 C033501 48911
015 E033501 X
024 003500 N
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<PAGE> PAGE 186
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045 003500 Y
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<PAGE> PAGE 187
055 A003500 N
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062 R003500 0.0
066 A003500 Y
066 B003500 N
066 C003500 Y
066 D003500 N
066 E003500 N
066 F003500 N
066 G003500 N
067 003500 N
068 A003500 N
068 B003500 N
069 003500 N
070 A013500 N
070 A023500 N
070 B013500 N
070 B023500 N
070 C013500 N
070 C023500 N
070 D013500 N
070 D023500 N
070 E013500 N
070 E023500 N
070 F013500 N
070 F023500 N
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<PAGE> PAGE 188
070 G023500 N
070 H013500 N
070 H023500 N
070 I013500 N
070 I023500 N
070 J013500 N
070 J023500 N
070 K013500 Y
070 K023500 Y
070 L013500 N
070 L023500 N
070 M013500 N
070 M023500 N
070 N013500 N
070 N023500 N
070 O013500 N
070 O023500 N
070 P013500 N
070 P023500 N
070 Q013500 N
070 Q023500 N
070 R013500 N
070 R023500 N
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071 B003500 4
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071 D003500 2
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<PAGE> PAGE 189
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008 A003601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
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<PAGE> PAGE 190
008 D033601 48911
008 A003602 STANDARD & POORS INVESTMENT ADVISORY INC.
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008 D033602 10004
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<PAGE> PAGE 191
048 C013600 0
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<PAGE> PAGE 192
066 G003600 N
067 003600 N
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070 A013600 N
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070 C023600 N
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070 E023600 N
070 F013600 N
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070 H023600 N
070 I013600 N
070 I023600 N
070 J013600 N
070 J023600 N
070 K013600 Y
070 K023600 Y
070 L013600 N
070 L023600 N
070 M013600 N
070 M023600 N
070 N013600 N
070 N023600 N
070 O013600 N
070 O023600 N
070 P013600 N
070 P023600 N
070 Q013600 N
070 Q023600 N
070 R013600 N
070 R023600 N
071 A003600 242
071 B003600 4
071 C003600 167
071 D003600 2
072 A003600 3
072 B003600 0
072 C003600 0
072 D003600 0
072 E003600 0
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<PAGE> PAGE 193
072 G003600 0
072 H003600 0
072 I003600 0
072 J003600 0
072 K003600 0
072 L003600 0
072 M003600 0
072 N003600 0
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072CC013600 1
072CC023600 0
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072DD023600 0
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073 A013600 0.0000
073 A023600 0.0000
073 B003600 0.0000
073 C003600 0.0000
074 A003600 0
074 B003600 0
074 C003600 0
074 D003600 0
074 E003600 0
074 F003600 237
074 G003600 0
074 H003600 0
074 I003600 0
074 J003600 0
074 K003600 0
074 L003600 0
074 M003600 0
074 N003600 237
074 O003600 0
074 P003600 0
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<PAGE> PAGE 194
074 R043600 0
074 S003600 0
074 T003600 237
074 U013600 24
074 U023600 0
074 V013600 9.92
074 V023600 0.00
074 W003600 0.0000
074 X003600 1
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076 003600 0.00
SIGNATURE ANDREW B. HOPPING
TITLE PRESIDENT
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<NAME> JNL AGGRESSIVE GROWTH SERIES
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<NAME> JNL CAPITAL GROWTH SERIES
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<SERIES>
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<NAME> JNL GLOBAL EQUITIES SERIES
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<NAME> PPM AMERICA/JNL BALANCED SERIES
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<SERIES>
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<NAME> JNL/PUTNAM GROWTH SERIES
<S> <C>
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<NAME> PPM AMERICA/JNL HIGH YIELD BOND SERIES
<S> <C>
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<NAME> PPM AMERICA/JNL MONEY MARKET SERIES
<S> <C>
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<NAME> JNL/PUTNAM VALUE EQUITY SERIES
<S> <C>
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<TABLE> <S> <C>
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<NAME> SALOMON BROTHERS/JNL GLOBAL BOND SERIES
<S> <C>
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<NAME> SALOMON BROTHERS/JNL US GOV'T & QUALITY SERIES
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<TABLE> <S> <C>
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<NAME> T. ROWE PRICE/JNL ESTABLISHED GROWTH SERIES
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<TABLE> <S> <C>
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<NAME> T. ROWE PRICE/JNL INT'L EQUITY INVESTMENT SERIES
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<TABLE> <S> <C>
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<NAME> T. ROWE PRICE/JNL MID-CAP GROWTH SERIES
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<TABLE> <S> <C>
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<NAME> JNL/ALGER GROWTH SERIES
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<TABLE> <S> <C>
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<NAME> JNL/EAGLE CORE EQUITY SERIES
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<TABLE> <S> <C>
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<NUMBER> 16
<NAME> JNL/EAGLE SMALLCAP EQUITY SERIES
<S> <C>
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<TABLE> <S> <C>
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<NAME> JNL/ALLIANCE GROWTH SERIES
<S> <C>
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<TABLE> <S> <C>
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<NAME> JNL/JPM INT'L & EMERGING MARKETS SERIES
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 501538
<NUMBER-OF-SHARES-REDEEMED> 208
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5129328
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 16728
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 40454
<AVERAGE-NET-ASSETS> 5218376
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> .16
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> JNL/PIMCO TOTAL RETURN BOND SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 3649687
<INVESTMENTS-AT-VALUE> 3723551
<RECEIVABLES> 23121
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3746672
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15321
<TOTAL-LIABILITIES> 15321
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3621517
<SHARES-COMMON-STOCK> 361359
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 51790
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (15820)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 73864
<NET-ASSETS> 3731351
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 60812
<OTHER-INCOME> 0
<EXPENSES-NET> 9022
<NET-INVESTMENT-INCOME> 51790
<REALIZED-GAINS-CURRENT> (15820)
<APPREC-INCREASE-CURRENT> 73864
<NET-CHANGE-FROM-OPS> 109834
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 361877
<NUMBER-OF-SHARES-REDEEMED> 518
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3731351
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 7430
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 21912
<AVERAGE-NET-ASSETS> 3228607
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> .18
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.33
<EXPENSE-RATIO> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 20
<NAME> GOLDMAN SACHS/JNL GROWTH & INCOME SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 3409638
<INVESTMENTS-AT-VALUE> 3261118
<RECEIVABLES> 33707
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3294825
<PAYABLE-FOR-SECURITIES> 33769
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 16177
<TOTAL-LIABILITIES> 49946
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3348317
<SHARES-COMMON-STOCK> 333200
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 10721
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35119
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (149278)
<NET-ASSETS> 3244879
<DIVIDEND-INCOME> 17059
<INTEREST-INCOME> 3107
<OTHER-INCOME> 0
<EXPENSES-NET> 9445
<NET-INVESTMENT-INCOME> 10721
<REALIZED-GAINS-CURRENT> 35119
<APPREC-INCREASE-CURRENT> (149278)
<NET-CHANGE-FROM-OPS> (103438)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 336430
<NUMBER-OF-SHARES-REDEEMED> 3230
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3244879
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 8127
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 22591
<AVERAGE-NET-ASSETS> 2672567
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> (.29)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.74
<EXPENSE-RATIO> 1.07
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> LAZARD/JNL SMALL CAP VALUE SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5189387
<INVESTMENTS-AT-VALUE> 4941707
<RECEIVABLES> 9608
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4951315
<PAYABLE-FOR-SECURITIES> 5059
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17317
<TOTAL-LIABILITIES> 22376
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5113964
<SHARES-COMMON-STOCK> 511520
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 199
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 62456
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (247680)
<NET-ASSETS> 4928939
<DIVIDEND-INCOME> 11933
<INTEREST-INCOME> 8258
<OTHER-INCOME> 0
<EXPENSES-NET> 19992
<NET-INVESTMENT-INCOME> 199
<REALIZED-GAINS-CURRENT> 62456
<APPREC-INCREASE-CURRENT> (247680)
<NET-CHANGE-FROM-OPS> (185025)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 511717
<NUMBER-OF-SHARES-REDEEMED> 197
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4928939
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17493
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 32036
<AVERAGE-NET-ASSETS> 5067487
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> (.36)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.64
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> LAZARD/JNL MID CAP VALUE SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 4947543
<INVESTMENTS-AT-VALUE> 4798687
<RECEIVABLES> 10388
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4809075
<PAYABLE-FOR-SECURITIES> 241519
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17120
<TOTAL-LIABILITIES> 258639
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 4712582
<SHARES-COMMON-STOCK> 470403
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 6169
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19459)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (148856)
<NET-ASSETS> 4550436
<DIVIDEND-INCOME> 16828
<INTEREST-INCOME> 5634
<OTHER-INCOME> 0
<EXPENSES-NET> 16293
<NET-INVESTMENT-INCOME> 6169
<REALIZED-GAINS-CURRENT> (19459)
<APPREC-INCREASE-CURRENT> (148856)
<NET-CHANGE-FROM-OPS> (162146)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 472324
<NUMBER-OF-SHARES-REDEEMED> 1921
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4550436
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 14120
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28641
<AVERAGE-NET-ASSETS> 4405235
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> .01
<PER-SHARE-GAIN-APPREC> (.34)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.67
<EXPENSE-RATIO> 1.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> SALOMON BROTHERS/JNL BALANCED SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 2150394
<INVESTMENTS-AT-VALUE> 2147242
<RECEIVABLES> 36051
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 2183293
<PAYABLE-FOR-SECURITIES> 79846
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15103
<TOTAL-LIABILITIES> 94949
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2069483
<SHARES-COMMON-STOCK> 204220
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 21417
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 596
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3152)
<NET-ASSETS> 2088344
<DIVIDEND-INCOME> 6860
<INTEREST-INCOME> 19297
<OTHER-INCOME> 0
<EXPENSES-NET> 4740
<NET-INVESTMENT-INCOME> 21417
<REALIZED-GAINS-CURRENT> 596
<APPREC-INCREASE-CURRENT> (3152)
<NET-CHANGE-FROM-OPS> 18861
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 206391
<NUMBER-OF-SHARES-REDEEMED> 2171
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2088344
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3991
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18417
<AVERAGE-NET-ASSETS> 1517438
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> .11
<PER-SHARE-GAIN-APPREC> .12
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 24
<NAME> SALOMON BROTHERS/JNL HIGH YIELD BOND SERIES
<S> <C>
<PERIOD-TYPE> 4-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 5689391
<INVESTMENTS-AT-VALUE> 5641815
<RECEIVABLES> 128234
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5770049
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 17559
<TOTAL-LIABILITIES> 17559
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5678568
<SHARES-COMMON-STOCK> 567228
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 121446
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 52
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (47576)
<NET-ASSETS> 5752490
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 137906
<OTHER-INCOME> 0
<EXPENSES-NET> 16460
<NET-INVESTMENT-INCOME> 121446
<REALIZED-GAINS-CURRENT> 52
<APPREC-INCREASE-CURRENT> (47576)
<NET-CHANGE-FROM-OPS> 73922
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 568123
<NUMBER-OF-SHARES-REDEEMED> 895
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 5752490
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 13861
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28410
<AVERAGE-NET-ASSETS> 5270252
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> .22
<PER-SHARE-GAIN-APPREC> (.08)
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.14
<EXPENSE-RATIO> .95
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 25
<NAME> JNL/S&P CONSERVATIVE GROWTH SERIES I
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1738231
<INVESTMENTS-AT-VALUE> 1763884
<RECEIVABLES> 5794
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1769678
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5825
<TOTAL-LIABILITIES> 5825
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1738142
<SHARES-COMMON-STOCK> 175471
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 74
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (16)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25653
<NET-ASSETS> 1763853
<DIVIDEND-INCOME> 345
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 271
<NET-INVESTMENT-INCOME> 74
<REALIZED-GAINS-CURRENT> (16)
<APPREC-INCREASE-CURRENT> 25653
<NET-CHANGE-FROM-OPS> 25711
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 175583
<NUMBER-OF-SHARES-REDEEMED> 112
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1763853
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 271
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 271
<AVERAGE-NET-ASSETS> 630259
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .05
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.05
<EXPENSE-RATIO> .20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> JNL/S&P MODERATE GROWTH SERIES I
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1690601
<INVESTMENTS-AT-VALUE> 1722378
<RECEIVABLES> 5333
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1727711
<PAYABLE-FOR-SECURITIES> 5333
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 284
<TOTAL-LIABILITIES> 5617
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1690949
<SHARES-COMMON-STOCK> 169889
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (284)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (348)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31777
<NET-ASSETS> 1722094
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 284
<NET-INVESTMENT-INCOME> (284)
<REALIZED-GAINS-CURRENT> (348)
<APPREC-INCREASE-CURRENT> 31777
<NET-CHANGE-FROM-OPS> 31145
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 172561
<NUMBER-OF-SHARES-REDEEMED> 2672
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1722094
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 284
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 284
<AVERAGE-NET-ASSETS> 652359
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .14
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.14
<EXPENSE-RATIO> .2
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> JNL/S&P AGGRESSIVE GROWTH SERIES I
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> DEC-31-1998
<PERIOD-END> JUN-30-1998
<INVESTMENTS-AT-COST> 1000973
<INVESTMENTS-AT-VALUE> 1029404
<RECEIVABLES> 39
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1029440
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 223
<TOTAL-LIABILITIES> 223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1000976
<SHARES-COMMON-STOCK> 100568
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (184)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 28431
<NET-ASSETS> 1029220
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 184
<NET-INVESTMENT-INCOME> (184)
<REALIZED-GAINS-CURRENT> (3)
<APPREC-INCREASE-CURRENT> 28431
<NET-CHANGE-FROM-OPS> 28244
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 100601
<NUMBER-OF-SHARES-REDEEMED> 33
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 1029220
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 184
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 184
<AVERAGE-NET-ASSETS> 418755
<PER-SHARE-NAV-BEGIN> 10
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> .23
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> .2
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 28
<NAME> JNL/S&P VERY AGGRESSIVE GROWTH SERIES I
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<NAME> JNL/S&P EQUITY GROWTH SERIES I
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<NAME> JNL/S&P AGRESSIVE EQUITY GROWTH SERIES I
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<TABLE> <S> <C>
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<NAME> JNL/S&P CONSERVATIVE GROWTH SERIES II
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</TABLE>
<TABLE> <S> <C>
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<NAME> JNL/S&P MODERATE GROWTH SERIES II
<S> <C>
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<TABLE> <S> <C>
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<NAME> JNL/S&P AGGRESSIVE GROWTH SERIES II
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<TABLE> <S> <C>
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<NAME> JNL/S&P VERY AGGRESSIVE GROWTH SERIES II
<S> <C>
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<TABLE> <S> <C>
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<NUMBER> 35
<NAME> JNL/S&P EQUITY GROWTH SERIES II
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<NAME> JNL/S&P EQUITY AGGRESSIVE GROWTH SERIES II
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<PER-SHARE-NAV-BEGIN> 10
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</TABLE>
SUB-ITEM 77C: Submission of matters to a vote of security holders
(a) A Special Meeting of Shareholders of the JNL Series Trust was held on
April 24, 1998.
(b) The following directors were elected at the meeting:
Robert A. Fritts
Andrew B. Hopping
The following are all other directors now in office:
Joseph Frauenheim
Richard McLellan
Peter McPherson
(c) The matters voted upon at the meeting and the number of affirmative
votes and the number of negative votes cast with respect to each matter
were as follows:
Election as a Trustee of the Trust.
WITHHOLDING ABSTAIN
NAME: FOR: AUTHORITY: FROM:
Robert A. Fritts 122,058,217.297 1,132,235.608 5,949,579.095
Andrew B. Hopping 121,987,416.953 1,187,176.599 5,965,438.448
A new Sub-Advisory Agreement between Jackson National Financial Services,
Inc. and Salomon Brothers Asset Management Inc (Salomon Brothers/JNL U.S.
Government & Quality Bond Series only).
FOR: AGAINST: ABSTAIN FROM:
2,544,692.637 21,287.259 92,330.104
A new Sub-Advisory Agreement between Jackson National Financial Services,
Inc. and Salomon Brothers Asset Management Inc and a new Sub-Advisory
Consulting Agreement among Jackson National Financial Services, Inc.,
Salomon Brothers Asset Management Inc and Salomon Brothers Asset Management
Limited (Salomon Brothers/JNL Global Bond Series only).
FOR: AGAINST: ABSTAIN FROM:
3,332,460.817 29,325.067 279,035.116
A modification of the investment policy of each Series of the Trust
concerning diversification.
ABSTAIN
FOR: AGAINST: FROM:
JNL Aggressive Growth Series 5,263,368.454 56,815.544 371,802.003
JNL Capital Growth Series 4,178,611.950 55,228.678 364,242.472
JNL Global Equities Series 8,257,618.856 103,788.114 547,256.030
JNL/Alger Growth Series 6,367,685.121 68,798.389 344,350.491
JNL/Eagle Core Equity Series 918,919.867 16,651.545 18,453.588
JNL/Eagle SmallCap Equity
Series 1,005,500.157 8,062.416 20,334.427
JNL/Putnam Growth Series 4,955,262.885 78,564.185 412,331.930
JNL/Putnam Value Equity
Series 6,759,344.788 104,080.880 436,590.342
PPM America/JNL Balanced
Series 4,584,014.094 34,891.097 346,705.809
PPM America/JNL High Yield
Bond Series 5,755,592.002 119,840.002 465,201.996
PPM America/JNL Money
Market Series 42,481,866.753 690,341.799 4,814,690.488
Salomon Brothers/JNL Global
Bond Series 3,291,045.659 35,585.392 314,189.949
Salomon Brothers/JNL U.S. Government
& Quality Bond Series 2,511,270.980 18,553.849 128,485.171
T. Rowe Price/JNL Established
Growth Series 7,802,346.169 70,513.285 647,668.547
T. Rowe Price/JNL International
Equity Investment Series 6,182,004.296 76,911.788 324,632.916
T. Rowe Price/JNL Mid-Cap
Growth Series 7,180,372.002 88,229.741 461,415.258
The elimination of the investment policy of each Series of the Trust
concerning percentage ownership of securities.
ABSTAIN
FOR: AGAINST: FROM:
JNL Aggressive Growth Series 5,146,334.289 114,348.267 431,303.444
JNL Capital Growth Series 4,071,471.401 100,918.281 425,757.318
JNL Global Equities Series 8,216,881.791 127,913.212 563,867.997
JNL/Alger Growth Series 6,246,005.718 111,419.755 423,408.527
JNL/Eagle Core Equity Series 922,714.444 12,856.968 18,453.588
JNL/Eagle SmallCap Equity
Series 1,003,155.760 10,406.812 20,334.427
JNL/Putnam Growth Series 4,885,520.431 100,037.607 460,600.962
JNL/Putnam Value Equity
Series 6,676,678.855 131,275.745 492,061.400
PPM America/JNL Balanced
Series 4,518,363.324 65,693.875 381,553.801
PPM America/JNL High Yield
Bond Series 5,712,645.623 111,290.306 516,698.071
PPM America/JNL Money
Market Series 41,454,825.039 657,484.725 5,874,589.236
Salomon Brothers/JNL Global
Bond Series 3,212,911.833 40,472.982 387,436.185
Salomon Brothers/JNL U.S. Government &
Quality Bond Series 2,493,623.884 26,314.369 138,371.747
T. Rowe Price/JNL Established
Growth Series 7,616,713.393 139,809.860 764,004.747
T. Rowe Price/JNL International
Equity Investment Series 6,090,646.823 93,374.220 399,527.957
T. Rowe Price/JNL Mid-Cap
Growth Series 6,938,064.514 246,066.452 545,886.034
The ratification of the Board of Trustees' selection of Price Waterhouse
LLP as the independent accountants of the Trust for the year ending
December 31, 1998.
FOR: AGAINST: ABSTAIN FROM:
121,440,441.976 822,095.246 6,877,494.778
(d) Not Applicable
SUB-ITEM 77D: Policies with respect to security investments
At its meeting held on February 5, 1998, the Board of Trustees of the JNL
Series Trust approved the deletion of the Trust's non-fundamental policy
concerning investment in warrants and the deletion of the Trust's non-
fundamental policy concerning oil and gas investments.
At its meeting held on March 28, 1998, the Board of Trustees of the JNL
Series Trust approved the deletion of the Trust's non-fundamental policy
concerning short sales, the deletion of the Trust's non-fundamental policy
concerning the purchase of securities on margin and the deletion of the
Trust's non-fundamental policy concerning the purchase of securities of
other investment companies. At this meeting, the Board also approved the
deletion of the PPM America/JNL High Yield Bond Series' operating policy
limiting its investments in zero coupon bonds to 10% of its assets and the
deletion of the PPM America/JNL High Balanced Series' operating policy
limiting its investments in zero coupon bonds to 10% of its assets.
SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3
Series: 21
Security: Scotsman Industries, Inc.
Date of Purchase: 03/31/98
Amount of Purchase: $ 13,750.00
Purchased From: Cleany Gull
Affiliated Underwriter: Lazard Freres & Co. LLC
Series: 23
Security: Union Pacific
Date of Purchase: 03/27/98
Amount of Purchase: $25,000
Purchase Price: $50
Purchased From: CS First Boston
Affiliated Underwriter: Salomon Smith Barney
Series: 12
Security: Thai Farmers Bank Public Company Limited
Date of Purchase: 03/27/98
Amount of Purchase: $147,465
Purchase Price: THB88
Purchased From: Goldman Sachs International
Affiliated Underwriter: Jardine Fleming
Series: 15
Security: Lasalle Hotel Properties
Date of Purchase: 04/24/98
Amount of Purchase: $27,000
Purchase Price: $18.00
Purchased From: Prudential Securities
Affiliated Underwriter: Raymond James & Associates
Series: 16
Security: RCM Technologies
Date of Purchase: 05/29/98
Amount of Purchase: $262,500
Purchase Price: $21.00
Purchased From: Alex Brown
Affiliated Underwriter: Raymond James & Associates
Series: 12
Security: Telecom Corporation of New Zealand
Date of Purchase: 04/06/98
Amount of Purchase: $20,742
Purchase Price: NZ$4.70
Purchased From: Merrill Lynch
Affiliated Underwriter: Robert Fleming
Series: 12
Security: AMP Limited Ordinary Shares
Date of Purchase: 06/18/98
Amount of Purchase: $59,437
Purchase Price: A$18.70
Purchased From: Credit Suisse First Boston
Affiliated Underwriter: Ord Minnett
For all transactions listed, the determination described in paragraph
(h)(3) of Rule 10f-3 was made based on the following information: the
securities to be purchased were part of an issue registered under the
Securities Act of 1933 that is being offered to the public, eligible
municipal securities, securities sold in an eligible foreign offering, or
securities sold in an eligible Rule 144A offering; the securities were
purchased prior to the end of the first day on which any sales are made, at
a price that was not more than the price paid by each other purchaser of
securities in that offering or in any concurrent offering of the securities
(except, in the case of an Eligible Foreign Offering, for any rights to
purchase that are required by law to be granted to existing security
holders of the issuer), and if the securities were offered for subscription
upon exercise of rights, the securities were purchased on or before the
fourth day preceding the day on which the rights offering terminated; if
the securities purchased were part of an issue registered under the
Securities Act of 1933 that was offered to the public or was purchased
pursuant to an eligible foreign offering or an eligible Rule 144A offering,
the issuer of the securities was in continuous operation for not less than
three years, including the operations of any predecessors; the securities
were offered pursuant to an underwriting or similar agreement under which
the underwriters were committed to purchase all of the securities being
offered, except those purchased by others pursuant to a rights offering, if
the underwriters purchased any of the securities; the commission, spread or
profit received by the principal underwriters was reasonable and fair
compared to the commission, spread or profit received by other such persons
in connection with the underwriting of similar securities being sold during
a comparable period of time; and the amount of securities of any class of
such issue to be purchased by the investment company, or by two or more
investment companies having the same investment adviser, did not exceed:
if purchased in an offering other than an eligible Rule 144A offering, 25
percent of the principal amount of the offering of such class, or if
purchased in an eligible Rule 144A offering, 25 percent of the total of:
the principal amount of the offering of such class sold by underwriters or
members of the selling syndicate to qualified institutional buyers, plus
the principal amount of the offering of such class in any concurrent public
offering.
This report is signed on behalf of the registrant (or
depositor or trustee).
City of: LANSING State of: MICHIGAN Date: August 28, 1998
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
