<PAGE> PAGE 1
000 B000000 12/31/99
000 C000000 0000933691
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 JNL SERIES TRUST
001 B000000 811-8894
001 C000000 5173943400
002 A000000 5901 EXECUTIVE DRIVE
002 B000000 LANSING
002 C000000 MI
002 D010000 48911
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 37
007 C010100 1
007 C020100 JNL/JANUS AGGRESSIVE GROWTH
007 C030100 N
007 C010200 2
007 C020200 JNL/JANUS CAPITAL GROWTH
007 C030200 N
007 C010300 3
007 C020300 JNL/JANUS GLOBAL EQUITIES
007 C030300 N
007 C010400 4
007 C020400 PPM AMERICA/JNL BALANCED
007 C030400 N
007 C010500 5
007 C020500 JNL/PUTNAM GROWTH
007 C030500 N
007 C010600 6
007 C020600 PPM AMERICA/JNL HIGH YIELD BOND
007 C030600 N
007 C010700 7
007 C020700 PPM AMERICA/JNL MONEY MARKET
007 C030700 N
007 C010800 8
007 C020800 JNL/PUTNAM VALUE EQUITY
007 C030800 N
007 C010900 9
007 C020900 SALOMON BROTHERS/JNL GLOBAL BOND
007 C030900 N
007 C011000 10
007 C021000 SALOMON BROTHERS/JNL U.S. GOV'T & QUAL. BOND
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 T. ROWE PRICE/JNL ESTABLISHED GROWTH
007 C031100 N
007 C011200 12
007 C021200 T. ROWE PRICE/JNL INT'L EQUITY INVESTMENT
007 C031200 N
007 C011300 13
007 C021300 T. ROWE PRICE/JNL MID-CAP GROWTH
007 C031300 N
007 C011400 14
007 C021400 JNL/ALGER GROWTH
007 C031400 N
007 C011500 15
007 C021500 JNL/EAGLE CORE EQUITY
007 C031500 N
007 C011600 16
007 C021600 JNL/EAGLE SMALLCAP EQUITY
007 C031600 N
007 C011700 17
007 C021700 JNL/ALLIANCE GROWTH
007 C031700 N
007 C011800 18
007 C021800 JNL/J.P. MORGAN INTL' & EMERGING MARKETS
007 C031800 N
007 C011900 19
007 C021900 JNL/PIMCO TOTAL RETURN BOND
007 C031900 N
007 C012000 20
007 C022000 GOLDMAN SACHS/JNL GROWTH & INCOME
007 C032000 N
007 C012100 21
007 C022100 LAZARD/JNL SMALL CAP VALUE
007 C032100 N
007 C012200 22
007 C022200 LAZARD/JNL MID CAP VALUE
007 C032200 N
007 C012300 23
007 C022300 SALOMON BROTHERS/JNL BALANCED
007 C032300 N
007 C012400 24
007 C022400 SALOMON BROTHERS/JNL HIGH YIELD BOND
007 C032400 N
007 C012500 25
007 C022500 JNL/S&P CONSERVATIVE GROWTH I
007 C032500 N
007 C012600 26
007 C022600 JNL/S&P MODERATE GROWTH I
007 C032600 N
007 C012700 27
007 C022700 JNL/S&P AGGRESSIVE GROWTH I
<PAGE> PAGE 3
007 C032700 N
007 C012800 28
007 C022800 JNL/S&P VERY AGGRESSIVE GROWTH I
007 C032800 N
007 C012900 29
007 C022900 JNL/S&P EQUITY GROWTH I
007 C032900 N
007 C013000 30
007 C023000 JNL/S&P EQUITY AGGRESSIVE GROWTH I
007 C033000 N
007 C013100 31
007 C023100 JNL/S&P CONSERVATIVE GROWTH II
007 C033100 N
007 C013200 32
007 C023200 JNL/S&P MODERATE GROWTH II
007 C033200 N
007 C013300 33
007 C023300 JNL/S&P AGGRESSIVE GROWTH II
007 C033300 N
007 C013400 34
007 C023400 JNL/S&P VERY AGGRESSIVE GROWTH II
007 C033400 N
007 C013500 35
007 C023500 JNL/S&P EQUITY GROWTH II
007 C033500 N
007 C013600 36
007 C023600 JNL/S&P EQUITY AGGRESSIVE GROWTH II
007 C033600 N
007 C013700 37
007 C023700 JNL/J.P. MORGAN ENHANCED S&P 500 INDEX SERIES
007 C033700 N
007 C013800 38
007 C013900 39
007 C014000 40
007 C014100 41
007 C014200 42
007 C014300 43
007 C014400 44
007 C014500 45
007 C014600 46
007 C014700 47
007 C014800 48
007 C014900 49
007 C015000 50
010 A00AA01 JACKSON NATIONAL FINANCIAL SERVICES, INC.
010 B00AA01 41015
010 C01AA01 LANSING
010 C02AA01 MI
010 C03AA01 48911
012 A00AA01 JACKSON NATIONAL FINANCIAL SERVICES, INC.
012 B00AA01 84-5704
<PAGE> PAGE 4
012 C01AA01 LANSING
012 C02AA01 MI
012 C03AA01 48911
013 A00AA01 PRICEWATERHOUSECOOPERS LLP
013 B01AA01 CHICAGO
013 B02AA01 IL
013 B03AA01 60601
014 A00AA01 JACKSON NATIONAL LIFE DISTRIBUTORS, INC.
014 B00AA01 8-48984
014 A00AA02 NATIONAL PLANNING CORPORATION
014 B00AA02 8-44435
014 A00AA03 SII INVESTMENTS, INC.
014 B00AA03 8-13963
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 36
019 C00AA00 JACKSONNAT
020 A000001 FRED ALGER & COMPANY INC.
020 B000001 13-2665689
020 C000001 544
020 A000002 MORGAN STANLEY DEAN WITTER & CO.
020 B000002 13-2655998
020 C000002 277
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5188805
020 C000003 259
020 A000004 CS FIRST BOSTON CORP.
020 B000004 13-5659485
020 C000004 241
020 A000005 MERRILL LYNCH PIERCE FENNER & SMITH INC.
020 B000005 13-5674085
020 C000005 240
020 A000006 INSTINET CORP.
020 B000006 13-3443395
020 C000006 211
020 A000007 SALOMON BROTHER SMITH BARNEY INC.
020 B000007 13-1912900
020 C000007 178
020 A000008 DONALDSON LUFKIN & JENRETTE SECURITIES
020 B000008 13-2741729
020 C000008 109
020 A000009 ALFRED BERG, INC.
020 B000009 UNKNOWN
020 C000009 106
020 A000010 J.P. MORGAN SECURITIES INC.
020 B000010 13-3224016
020 C000010 104
021 000000 3940
022 A000001 STATE STREET BROKERAGE SERVICES
022 B000001 13-5315200
022 C000001 10659039
<PAGE> PAGE 5
022 D000001 403054
022 A000002 CIT GROUP HOLDINGS INC.
022 C000002 4920822
022 D000002 77789
022 A000003 SBC WARBURG DILLON READ INC.
022 B000003 13-3340045
022 C000003 3327941
022 D000003 17812
022 A000004 HOUSEHOLD FINANCE
022 B000004 36-1239445
022 C000004 2551381
022 D000004 27980
022 A000005 CS FIRST BOSTON LTD.
022 B000005 13-5659485
022 C000005 2000112
022 D000005 62376
022 A000006 DREYFUS INVESTMENT SERVICES CORP
022 B000006 25-1530314
022 C000006 1109178
022 D000006 720307
022 A000007 MERRILL LYNCH, PIERCE, FENNER, & SMITH
022 B000007 13-5674085
022 C000007 1250434
022 D000007 156832
022 A000008 ASSOCIATES CORP.
022 B000008 UNKNOWN
022 C000008 1293866
022 D000008 57988
022 A000009 BANC ONE CAPITAL MARKETS, INC.
022 B000009 31-1017233
022 C000009 836553
022 D000009 470
022 A000010 HSBC SECURITIES, INC.
022 B000010 13-2650272
022 C000010 606519
022 D000010 37087
023 C000000 52844881
023 D000000 2740203
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
<PAGE> PAGE 6
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
077 A000000 N
078 000000 N
080 A00AA00 UNITED PACIFIC INSURANCE COMPANY
080 C00AA00 2500
081 A00AA00 N
081 B00AA00 0
082 A00AA00 Y
<PAGE> PAGE 7
082 B00AA00 50
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 N
085 B00AA00 N
008 A000101 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000101 A
008 C000101 801-41015
008 D010101 LANSING
008 D020101 MI
008 D030101 48911
008 A000102 JANUS CAPITAL CORPORATION
008 B000102 S
008 C000102 801-13991
008 D010102 DENVER
008 D020102 CO
008 D030102 80206
008 D040102 4923
015 A000101 BOSTON SAFE DESPOSIT & TRUST CO.
015 B000101 C
015 C010101 BOSTON
015 C020101 MA
015 C030101 02108
015 E010101 X
015 A000102 MERITA NORDBANKEN
015 B000102 S
015 C010102 HELSINKI
015 D010102 FINLAND
015 E040102 X
015 A000103 BANCO CENTRAL HISPANOAMERICANO SA
015 B000103 S
015 C010103 MADRID
015 D010103 SPAIN
015 E040103 X
015 A000104 DRESDNER BANK AG
015 B000104 S
015 C010104 FRANKFURT AM MAIN
015 D010104 GERMANY
015 E040104 X
015 A000105 THE BANK OF TOKYO-MITSUBISHI LTD
015 B000105 S
015 C010105 TOKYO
015 D010105 JAPAN
015 E040105 X
015 A000106 NOR/UNION BANK OF NORWAY
015 B000106 S
015 C010106 OSLO
015 D010106 NORWAY
015 E040106 X
<PAGE> PAGE 8
015 A000107 SVENSKA HANDELSBANKEN
015 B000107 S
015 C010107 STOCKHOLM
015 D010107 SWEDEN
015 E040107 X
015 A000108 BANK LEU AG
015 B000108 S
015 C010108 ZURICH
015 D010108 SWITZERLAND
015 E040108 X
024 000100 Y
025 A000101 CIT GROUP HOLDINGS INC.
025 C000101 D
025 D000101 10897
025 A000102 DREYFUS INVESTMENT SERVICES CORP
025 B000102 25-1530314
025 C000102 D
025 D000102 30840
025 A000103 DELETE
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 36429
028 A020100 0
028 A030100 0
028 A040100 13036
028 B010100 33397
028 B020100 0
028 B030100 0
028 B040100 9873
028 C010100 34380
028 C020100 0
028 C030100 0
028 C040100 10602
028 D010100 40828
028 D020100 0
028 D030100 0
028 D040100 19052
028 E010100 47639
028 E020100 0
028 E030100 0
028 E040100 19710
028 F010100 49305
028 F020100 44748
028 F030100 0
028 F040100 28591
028 G010100 241978
028 G020100 44748
<PAGE> PAGE 9
028 G030100 0
028 G040100 100864
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 150000
048 A020100 0.950
048 B010100 150000
048 B020100 0.900
048 C010100 0
048 C020100 0.000
048 D010100 0
048 D020100 0.000
048 E010100 0
048 E020100 0.000
048 F010100 0
048 F020100 0.000
048 G010100 0
048 G020100 0.000
048 H010100 0
048 H020100 0.000
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 300000
048 K020100 0.850
055 A000100 Y
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 2000
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
<PAGE> PAGE 10
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 B000100 Y
066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 Y
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
<PAGE> PAGE 11
070 R020100 N
071 A000100 512220
071 B000100 299891
071 C000100 314965
071 D000100 95
072 A000100 12
072 B000100 1161
072 C000100 661
072 D000100 0
072 E000100 190
072 F000100 3015
072 G000100 330
072 H000100 0
072 I000100 0
072 J000100 0
072 K000100 0
072 L000100 0
072 M000100 0
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 0
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 0
072 X000100 3345
072 Y000100 0
072 Z000100 -1333
072AA000100 74651
072BB000100 0
072CC010100 183874
072CC020100 0
072DD010100 0
072DD020100 0
072EE000100 44748
073 A010100 0.0000
073 A020100 0.0000
073 B000100 2.9300
073 C000100 0.0000
074 A000100 1022
074 B000100 0
074 C000100 30892
074 D000100 892
074 E000100 0
074 F000100 608037
074 G000100 0
074 H000100 0
074 I000100 0
<PAGE> PAGE 12
074 J000100 11941
074 K000100 0
074 L000100 3090
074 M000100 0
074 N000100 655874
074 O000100 538
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 790
074 S000100 0
074 T000100 654546
074 U010100 16374
074 U020100 0
074 V010100 39.97
074 V020100 0.00
074 W000100 0.0000
074 X000100 22
074 Y000100 0
075 A000100 0
075 B000100 328690
076 000100 0.00
008 A000201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000201 A
008 C000201 801-41015
008 D010201 LANSING
008 D020201 MI
008 D030201 48911
008 A000202 JANUS CAPITAL CORPORATION
008 B000202 S
008 C000202 801-13991
008 D010202 DENVER
008 D020202 CO
008 D030202 80206
008 D040202 4923
015 A000201 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02108
015 E010201 X
015 A000202 MIDLAND BANK PLC
015 B000202 S
015 C010202 LONDON
015 D010202 UNITED KINGDOM
015 E040202 X
015 A000203 THE BANK OF TOKYO-MITSUBISHI LTD
015 B000203 S
015 C010203 TOKYO
<PAGE> PAGE 13
015 D010203 JAPAN
015 E040203 X
024 000200 Y
025 A000201 ASSOCIATES CORP
025 C000201 D
025 D000201 8898
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 24863
028 A020200 0
028 A030200 0
028 A040200 7334
028 B010200 24689
028 B020200 0
028 B030200 0
028 B040200 10794
028 C010200 23572
028 C020200 0
028 C030200 0
028 C040200 9855
028 D010200 31227
028 D020200 0
028 D030200 0
028 D040200 6417
028 E010200 35966
028 E020200 0
028 E030200 0
028 E040200 4114
028 F010200 26090
028 F020200 30899
028 F030200 0
028 F040200 10577
028 G010200 166407
028 G020200 30899
028 G030200 0
028 G040200 49091
028 H000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 150000
048 A020200 0.950
048 B010200 150000
048 B020200 0.900
048 C010200 0
<PAGE> PAGE 14
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 300000
048 K020200 0.850
055 A000200 Y
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 N
060 B000200 N
061 000200 2000
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
<PAGE> PAGE 15
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 387928
071 B000200 227797
071 C000200 222753
071 D000200 102
072 A000200 12
072 B000200 349
072 C000200 146
072 D000200 0
072 E000200 128
072 F000200 2065
072 G000200 223
<PAGE> PAGE 16
072 H000200 0
072 I000200 0
072 J000200 0
072 K000200 0
072 L000200 0
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 0
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
072 X000200 2288
072 Y000200 0
072 Z000200 -1666
072AA000200 83023
072BB000200 14427
072CC010200 165788
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 30899
073 A010200 0.0000
073 A020200 0.0000
073 B000200 2.8300
073 C000200 0.0000
074 A000200 183
074 B000200 0
074 C000200 8933
074 D000200 0
074 E000200 0
074 F000200 499963
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 21
074 K000200 0
074 L000200 429
074 M000200 5436
074 N000200 514965
074 O000200 0
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 5879
<PAGE> PAGE 17
074 S000200 0
074 T000200 509086
074 U010200 11670
074 U020200 0
074 V010200 43.62
074 V020200 0.00
074 W000200 0.0000
074 X000200 4
074 Y000200 5436
075 A000200 0
075 B000200 224591
076 000200 0.00
008 A000301 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000301 A
008 C000301 801-41015
008 D010301 LANSING
008 D020301 MI
008 D030301 48911
008 A000302 JANUS CAPITAL CORPORATION
008 B000302 S
008 C000302 801-13991
008 D010302 DENVER
008 D020302 CO
008 D030302 80206
015 A000301 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02108
015 E010301 X
015 A000302 DELETE
015 A000303 NATIONAL AUSTRALIA BANK, LTD
015 B000303 S
015 C010303 MELBOURNE
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 DELETE
015 A000305 DELETE
015 A000306 GENERALE BANQUE
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 E040306 X
015 A000307 DELETE
015 A000308 CITIBANK N.A.
015 B000308 S
015 C010308 SAO PAULO
015 D010308 BRAZIL
015 E040308 X
015 A000309 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000309 S
<PAGE> PAGE 18
015 C010309 TORONTO
015 D010309 CANADA
015 E040309 X
015 A000310 DELETE
015 A000311 DELETE
015 A000312 DELETE
015 A000313 DELETE
015 A000314 DELETE
015 A000315 DEN DANSKE BANK
015 B000315 S
015 C010315 COPENHAGEN
015 D010315 DENMARK
015 E040315 X
015 A000316 DELETE
015 A000317 DELETE
015 A000318 MERITA NORDBANKEN
015 B000318 S
015 C010318 HELSINKI
015 D010318 FINLAND
015 E040318 X
015 A000319 PARIBAS
015 B000319 S
015 C010319 PARIS
015 D010319 FRANCE
015 E040319 X
015 A000320 DRESDNER BANK AG
015 B000320 S
015 C010320 FRANKFURT
015 D010320 GERMANY
015 E040320 X
015 A000321 DELETE
015 A000322 NATIONAL BANK OF GREECE SA
015 B000322 S
015 C010322 ATHENS
015 D010322 GREECE
015 E040322 X
015 A000323 HSBC
015 B000323 S
015 C010323 HONG KONG
015 D010323 HONG KONG
015 E040323 X
015 A000324 HSBC
015 B000324 S
015 C010324 JAKARTA
015 D010324 INDONESIA
015 E040324 X
015 A000325 DELETE
015 A000326 DELETE
015 A000327 BANK OF IRELAND
015 B000327 S
015 C010327 DUBLIN
<PAGE> PAGE 19
015 D010327 IRELAND
015 E040327 X
015 A000328 DELETE
015 A000329 DELETE
015 A000330 PARIBAS
015 B000330 S
015 C010330 MILAN
015 D010330 ITALY
015 E040330 X
015 A000331 THE BANK OF TOKYO-MITSUBISHI, LTD.
015 B000331 S
015 C010331 TOKYO
015 D010331 JAPAN
015 E040331 X
015 A000332 DELETE
015 A000333 DELETE
015 A000334 DELETE
015 A000335 DELETE
015 A000336 DELETE
015 A000337 DELETE
015 A000338 DELETE
015 A000339 BANCO NACIONAL DE MEXICO SA
015 B000339 S
015 C010339 MEXICO CITY
015 D010339 MEXICO
015 E040339 X
015 A000340 DELETE
015 A000341 MEES PIERSON N.V.
015 B000341 S
015 C010341 AMSTERDAM
015 D010341 NETHERLANDS
015 E040341 X
015 A000342 NATIONAL NOMINEES LTD
015 B000342 S
015 C010342 AUCKLAND
015 D010342 NEW ZEALAND
015 E040342 X
015 A000343 NOR/UNION BANK OF NORWAY
015 B000343 S
015 C010343 OSLO
015 D010343 NORWAY
015 E040343 X
015 A000344 DELETE
015 A000345 BANKBOSTON
015 B000345 S
015 C010345 LIMA
015 D010345 PERU
015 E040345 X
015 A000346 HSBC
015 B000346 S
015 C010346 MANILA
<PAGE> PAGE 20
015 D010346 PHILIPPINES
015 E040346 X
015 A000347 DELETE
015 A000348 BANCO COMERCIAL PORTUGUES
015 B000348 S
015 C010348 LISBON
015 D010348 PORTUGAL
015 E040348 X
015 A000349 DELETE
015 A000350 DEVELOPMENT BANK OF SINGAPORE
015 B000350 S
015 C010350 SINGAPORE
015 D010350 SINGAPORE
015 E040350 X
015 A000351 DELETE
015 A000352 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000352 S
015 C010352 JOHANNESBURG
015 D010352 SOUTH AFRICA
015 E040352 X
015 A000353 BANCO CENTRAL HISPANOAMERICANO SA
015 B000353 S
015 C010353 MADRID
015 D010353 SPAIN
015 E040353 X
015 A000354 DELETE
015 A000355 DELETE
015 A000356 SVENSKA HANDELSBANKEN
015 B000356 S
015 C010356 STOCKHOLM
015 D010356 SWEDEN
015 E040356 X
015 A000357 BANK LEU AG
015 B000357 S
015 C010357 ZURICH
015 D010357 SWITZERLAND
015 E040357 X
015 A000358 HSBC
015 B000358 S
015 C010358 BANGKOK
015 D010358 THAILAND
015 E040358 X
015 A000359 OSMANLI BANKASI AS (OTTOMAN BANK)
015 B000359 S
015 C010359 ISTANBUL
015 D010359 TURKEY
015 E040359 X
015 A000360 MIDLAND BANK PLC
015 B000360 S
015 C010360 LONDON
015 D010360 UNITED KINGDOM
<PAGE> PAGE 21
015 E040360 X
015 A000361 BANKBOSTON
015 B000361 S
015 C010361 MONTEVIDEO
015 D010361 URUGUAY
015 E040361 X
015 A000362 CITIBANK N.A.
015 B000362 S
015 C010362 CARACAS
015 D010362 VENEZUELA
015 E040362 X
015 A000363 DELETE
015 A000364 DELETE
015 A000365 DELETE
024 000300 Y
025 A000301 ASSOCIATES CORP.
025 C000301 D
025 D000301 22195
025 A000302 DREYFUS INVESTMENT SERVICES CORP
025 C000302 D
025 D000302 22
025 A000303 DELETE
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 27113
028 A020300 0
028 A030300 0
028 A040300 21082
028 B010300 62294
028 B020300 0
028 B030300 0
028 B040300 48459
028 C010300 62226
028 C020300 0
028 C030300 0
028 C040300 48875
028 D010300 101159
028 D020300 0
028 D030300 0
028 D040300 74175
028 E010300 78526
028 E020300 0
028 E030300 0
028 E040300 80776
028 F010300 93292
028 F020300 11540
028 F030300 0
<PAGE> PAGE 22
028 F040300 78029
028 G010300 424610
028 G020300 11540
028 G030300 0
028 G040300 351396
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 150000
048 A020300 1.000
048 B010300 150000
048 B020300 0.950
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 300000
048 K020300 0.900
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 2000
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
<PAGE> PAGE 23
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 Y
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
<PAGE> PAGE 24
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 321068
071 B000300 198473
071 C000300 322134
071 D000300 62
072 A000300 12
072 B000300 1562
072 C000300 1994
072 D000300 0
072 E000300 163
072 F000300 3349
072 G000300 347
072 H000300 0
072 I000300 0
072 J000300 0
072 K000300 0
072 L000300 0
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 0
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 3696
072 Y000300 0
072 Z000300 23
072AA000300 25258
072BB000300 0
072CC010300 193269
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 11540
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.6900
073 C000300 0.0000
074 A000300 5988
074 B000300 0
074 C000300 22
074 D000300 0
074 E000300 11202
074 F000300 541990
<PAGE> PAGE 25
074 G000300 0
074 H000300 0
074 I000300 34118
074 J000300 2757
074 K000300 0
074 L000300 3270
074 M000300 0
074 N000300 599347
074 O000300 313
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 1793
074 S000300 0
074 T000300 597241
074 U010300 16735
074 U020300 0
074 V010300 35.69
074 V020300 0.00
074 W000300 0.0000
074 X000300 15
074 Y000300 0
075 A000300 0
075 B000300 351004
076 000300 0.00
008 A000401 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000401 A
008 C000401 801-41015
008 D010401 LANSING
008 D020401 MI
008 D030401 48911
008 A000402 PPM AMERICA, INC.
008 B000402 S
008 C000402 801-40783
008 D010402 CHICAGO
008 D020402 IL
008 D030402 60606
015 A000401 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02108
015 E010401 X
024 000400 Y
025 A000401 DREYFUS INVESTMENT SERVICES CORP
025 B000401 25-1530314
025 C000401 D
025 D000401 2033
025 D000402 0
<PAGE> PAGE 26
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 6454
028 A020400 0
028 A030400 0
028 A040400 1907
028 B010400 7365
028 B020400 0
028 B030400 0
028 B040400 1784
028 C010400 6324
028 C020400 0
028 C030400 0
028 C040400 2229
028 D010400 5585
028 D020400 0
028 D030400 0
028 D040400 2479
028 E010400 4928
028 E020400 0
028 E030400 0
028 E040400 3397
028 F010400 5069
028 F020400 9182
028 F030400 0
028 F040400 3688
028 G010400 35725
028 G020400 9182
028 G030400 0
028 G040400 15484
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 50000
048 A020400 0.750
048 B010400 100000
048 B020400 0.700
048 C010400 150000
048 C020400 0.675
048 D010400 300000
048 D020400 0.650
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
<PAGE> PAGE 27
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 500000
048 K020400 0.625
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 2000
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 N
067 000400 Y
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 Y
<PAGE> PAGE 28
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 N
070 M010400 Y
070 M020400 N
070 N010400 Y
070 N020400 Y
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 99324
071 B000400 42607
071 C000400 121671
071 D000400 35
072 A000400 12
072 B000400 4059
072 C000400 1549
072 D000400 0
072 E000400 26
072 F000400 895
072 G000400 124
072 H000400 0
072 I000400 0
072 J000400 0
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 0
072 T000400 0
<PAGE> PAGE 29
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 1019
072 Y000400 0
072 Z000400 4615
072AA000400 4190
072BB000400 55
072CC010400 0
072CC020400 9915
072DD010400 4660
072DD020400 0
072EE000400 4522
073 A010400 0.4400
073 A020400 0.0000
073 B000400 0.4300
073 C000400 0.0000
074 A000400 0
074 B000400 0
074 C000400 2033
074 D000400 67905
074 E000400 0
074 F000400 72154
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 0
074 K000400 0
074 L000400 1216
074 M000400 0
074 N000400 143308
074 O000400 0
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 296
074 S000400 0
074 T000400 143012
074 U010400 11348
074 U020400 0
074 V010400 12.60
074 V020400 0.00
074 W000400 0.0000
074 X000400 4
074 Y000400 0
075 A000400 0
075 B000400 122274
076 000400 0.00
008 A000501 JACKSON NATIONAL FINANCIAL SERVICES, INC.
<PAGE> PAGE 30
008 B000501 A
008 C000501 801-41015
008 D010501 LANSING
008 D020501 MI
008 D030501 48911
008 A000502 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000502 S
008 C000502 801-7974
008 D010502 BOSTON
008 D020502 MA
008 D030502 02109
015 A000501 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02108
015 E010501 X
024 000500 Y
025 A000501 DREYFUS INVESTMENT SERVICES CORP
025 B000501 25-1530314
025 C000501 D
025 D000501 1
025 A000502 J P MORGAN SECURITIES
025 B000502 13-3224016
025 C000502 D
025 D000502 11556
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 25159
028 A020500 0
028 A030500 0
028 A040500 6346
028 B010500 22074
028 B020500 0
028 B030500 0
028 B040500 4998
028 C010500 20499
028 C020500 0
028 C030500 0
028 C040500 4999
028 D010500 18685
028 D020500 0
028 D030500 0
028 D040500 6813
028 E010500 20085
028 E020500 0
028 E030500 0
<PAGE> PAGE 31
028 E040500 5339
028 F010500 15416
028 F020500 17617
028 F030500 0
028 F040500 10403
028 G010500 121918
028 G020500 17617
028 G030500 0
028 G040500 38898
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 150000
048 A020500 0.900
048 B010500 150000
048 B020500 0.850
048 C010500 0
048 C020500 0.000
048 D010500 0
048 D020500 0.000
048 E010500 0
048 E020500 0.000
048 F010500 0
048 F020500 0.000
048 G010500 0
048 G020500 0.000
048 H010500 0
048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 300000
048 K020500 0.800
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 2000
062 A000500 N
062 B000500 0.0
062 C000500 0.0
062 D000500 0.0
062 E000500 0.0
062 F000500 0.0
<PAGE> PAGE 32
062 G000500 0.0
062 H000500 0.0
062 I000500 0.0
062 J000500 0.0
062 K000500 0.0
062 L000500 0.0
062 M000500 0.0
062 N000500 0.0
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 0.0
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 N
069 000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
<PAGE> PAGE 33
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 Y
071 A000500 389306
071 B000500 211000
071 C000500 282563
071 D000500 75
072 A000500 12
072 B000500 531
072 C000500 1651
072 D000500 0
072 E000500 20
072 F000500 2533
072 G000500 291
072 H000500 0
072 I000500 0
072 J000500 0
072 K000500 0
072 L000500 0
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 0
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
072 X000500 2824
072 Y000500 0
072 Z000500 -622
072AA000500 42821
072BB000500 15367
072CC010500 65202
072CC020500 0
072DD010500 0
072DD020500 0
072EE000500 17617
073 A010500 0.0000
073 A020500 0.0000
073 B000500 1.1500
073 C000500 0.0000
074 A000500 254
074 B000500 11556
<PAGE> PAGE 34
074 C000500 1
074 D000500 0
074 E000500 0
074 F000500 444512
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 1688
074 K000500 0
074 L000500 500
074 M000500 0
074 N000500 458511
074 O000500 3731
074 P000500 0
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 387
074 S000500 0
074 T000500 454393
074 U010500 15974
074 U020500 0
074 V010500 28.45
074 V020500 0.00
074 W000500 0.0000
074 X000500 17
074 Y000500 0
075 A000500 0
075 B000500 289687
076 000500 0.00
008 A000601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000601 A
008 C000601 801-41015
008 D010601 LANSING
008 D020601 MI
008 D030601 48911
008 A000602 PPM AMERICA, INC.
008 B000602 S
008 C000602 801-40783
008 D010602 CHICAGO
008 D020602 IL
008 D030602 60606
015 A000601 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02108
015 E010601 X
024 000600 Y
025 A000601 DREYFUS INVESTMENT SERVICES CORP.
<PAGE> PAGE 35
025 B000601 25-1530314
025 C000601 D
025 D000601 3461
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 8149
028 A020600 0
028 A030600 0
028 A040600 2282
028 B010600 7441
028 B020600 0
028 B030600 0
028 B040600 4980
028 C010600 6740
028 C020600 0
028 C030600 0
028 C040600 2932
028 D010600 4689
028 D020600 0
028 D030600 0
028 D040600 3310
028 E010600 4510
028 E020600 0
028 E030600 0
028 E040600 2565
028 F010600 6857
028 F020600 11745
028 F030600 0
028 F040600 4960
028 G010600 38386
028 G020600 11745
028 G030600 0
028 G040600 21029
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 50000
048 A020600 0.750
048 B010600 100000
048 B020600 0.700
048 C010600 150000
048 C020600 0.675
048 D010600 200000
048 D020600 0.650
<PAGE> PAGE 36
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.625
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 2000
062 A000600 Y
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
062 H000600 0.0
062 I000600 3.5
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
062 O000600 0.0
062 P000600 96.5
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 8.6
064 A000600 N
064 B000600 N
066 A000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
<PAGE> PAGE 37
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 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600 121389
071 B000600 72666
071 C000600 119073
071 D000600 61
072 A000600 12
072 B000600 12736
072 C000600 0
072 D000600 0
072 E000600 15
072 F000600 914
072 G000600 127
072 H000600 0
072 I000600 0
072 J000600 0
072 K000600 0
072 L000600 0
<PAGE> PAGE 38
072 M000600 0
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 0
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 1041
072 Y000600 0
072 Z000600 11710
072AA000600 450
072BB000600 5354
072CC010600 0
072CC020600 5574
072DD010600 11745
072DD020600 0
072EE000600 0
073 A010600 0.8800
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 639
074 B000600 0
074 C000600 7623
074 D000600 135258
074 E000600 0
074 F000600 0
074 G000600 0
074 H000600 0
074 I000600 26
074 J000600 0
074 K000600 0
074 L000600 3595
074 M000600 0
074 N000600 147141
074 O000600 0
074 P000600 0
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 118
074 S000600 0
074 T000600 147023
074 U010600 14509
074 U020600 0
074 V010600 10.13
<PAGE> PAGE 39
074 V020600 0.00
074 W000600 0.0000
074 X000600 6
074 Y000600 0
075 A000600 0
075 B000600 125105
076 000600 0.00
008 A000701 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000701 A
008 C000701 801-41015
008 D010701 LANSING
008 D020701 MI
008 D030701 48911
008 A000702 PPM AMERICA, INC.
008 B000702 S
008 C000702 801-40783
008 D010702 CHICAGO
008 D020702 IL
008 D030702 60606
015 A000701 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02108
015 E010701 X
024 000700 Y
025 A000701 CIT GROUP HOLDINGS
025 C000701 D
025 D000701 5841
025 A000702 DREYFUS INVESTMENT SERVICES CORP.
025 B000702 25-1530314
025 C000702 D
025 D000702 2
025 A000703 MERRILL LYNCH PIERCE FENNER
025 B000703 13-5674085
025 C000703 D
025 D000703 5494
025 A000704 ASSOCIATES CORP.
025 C000704 D
025 D000704 5001
025 D000705 0
025 D000706 0
025 D000707 0
025 D000708 0
028 A010700 20233
028 A020700 0
028 A030700 0
028 A040700 18684
028 B010700 64065
028 B020700 339
028 B030700 0
<PAGE> PAGE 40
028 B040700 41839
028 C010700 63272
028 C020700 444
028 C030700 0
028 C040700 34267
028 D010700 77285
028 D020700 487
028 D030700 0
028 D040700 92842
028 E010700 80632
028 E020700 569
028 E030700 0
028 E040700 77301
028 F010700 113513
028 F020700 1203
028 F030700 0
028 F040700 88083
028 G010700 419000
028 G020700 3042
028 G030700 0
028 G040700 353016
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 150000
048 A020700 0.600
048 B010700 150000
048 B020700 0.575
048 C010700 200000
048 C020700 0.550
048 D010700 0
048 D020700 0.000
048 E010700 0
048 E020700 0.000
048 F010700 0
048 F020700 0.000
048 G010700 0
048 G020700 0.000
048 H010700 0
048 H020700 0.000
048 I010700 0
048 I020700 0.000
048 J010700 0
048 J020700 0.000
048 K010700 500000
048 K020700 0.525
055 A000700 Y
055 B000700 N
056 000700 Y
<PAGE> PAGE 41
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 2000
062 A000700 Y
062 B000700 0.0
062 C000700 0.0
062 D000700 0.0
062 E000700 0.0
062 F000700 0.0
062 G000700 0.0
062 H000700 0.0
062 I000700 100.0
062 J000700 0.0
062 K000700 0.0
062 L000700 0.0
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 0.0
062 Q000700 0.0
062 R000700 0.0
063 A000700 31
063 B000700 0.0
064 A000700 N
064 B000700 N
066 A000700 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
<PAGE> PAGE 42
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
071 B000700 0
071 C000700 0
071 D000700 0
072 A000700 12
072 B000700 5336
072 C000700 0
072 D000700 0
072 E000700 0
072 F000700 601
072 G000700 100
072 H000700 0
072 I000700 0
072 J000700 0
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 0
072 S000700 0
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 701
072 Y000700 0
072 Z000700 4635
072AA000700 0
072BB000700 0
072CC010700 0
072CC020700 0
072DD010700 4635
072DD020700 0
072EE000700 0
<PAGE> PAGE 43
073 A010700 0.0500
073 A020700 0.0000
073 B000700 0.0000
073 C000700 0.0000
074 A000700 7249
074 B000700 0
074 C000700 157727
074 D000700 0
074 E000700 0
074 F000700 0
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 128
074 M000700 0
074 N000700 165104
074 O000700 0
074 P000700 0
074 Q000700 0
074 R010700 0
074 R020700 0
074 R030700 0
074 R040700 658
074 S000700 0
074 T000700 164446
074 U010700 164446
074 U020700 0
074 V010700 1.00
074 V020700 0.00
074 W000700 1.0000
074 X000700 7
074 Y000700 0
075 A000700 100109
075 B000700 0
076 000700 0.00
008 A000801 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000801 A
008 C000801 801-41015
008 D010801 LANSING
008 D020801 MI
008 D030801 48911
008 A000802 PUTNAM INVESTMENT MANAGEMENT, INC.
008 B000802 S
008 C000802 801-7974
008 D010802 BOSTON
008 D020802 MA
008 D030802 02109
015 A000801 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000801 C
<PAGE> PAGE 44
015 C010801 BOSTON
015 C020801 MA
015 C030801 02108
015 E010801 X
024 000800 Y
025 A000801 JP MORGAN & CO. IN.
025 B000801 13-3224016
025 C000801 D
025 D000801 13456
025 A000802 JP MORGAN & CO. INC.
025 B000802 13-3224016
025 C000802 E
025 D000802 2626
025 A000803 MERRILL LYNCH PIERCE FENNER SMITH
025 B000803 13-5674085
025 C000803 E
025 D000803 1988
025 D000804 0
025 D000805 0
025 D000806 0
025 D000807 0
025 D000808 0
028 A010800 19033
028 A020800 0
028 A030800 0
028 A040800 1987
028 B010800 21267
028 B020800 0
028 B030800 0
028 B040800 4688
028 C010800 18268
028 C020800 0
028 C030800 0
028 C040800 4307
028 D010800 13747
028 D020800 0
028 D030800 0
028 D040800 5697
028 E010800 12445
028 E020800 0
028 E030800 0
028 E040800 6946
028 F010800 13590
028 F020800 22404
028 F030800 0
028 F040800 8118
028 G010800 98350
028 G020800 22404
028 G030800 0
028 G040800 31743
028 H000800 0
<PAGE> PAGE 45
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 150000
048 A020800 0.900
048 B010800 150000
048 B020800 0.850
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 300000
048 K020800 0.800
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 2000
062 A000800 N
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
<PAGE> PAGE 46
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 Y
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800 315325
071 B000800 185067
<PAGE> PAGE 47
071 C000800 256227
071 D000800 72
072 A000800 12
072 B000800 648
072 C000800 5200
072 D000800 0
072 E000800 13
072 F000800 2370
072 G000800 270
072 H000800 0
072 I000800 0
072 J000800 0
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 0
072 S000800 0
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 0
072 X000800 2640
072 Y000800 0
072 Z000800 3221
072AA000800 30395
072BB000800 17040
072CC010800 0
072CC020800 27
072DD010800 3
072DD020800 0
072EE000800 19
073 A010800 0.2000
073 A020800 0.0000
073 B000800 1.0700
073 C000800 0.0000
074 A000800 0
074 B000800 13456
074 C000800 1
074 D000800 0
074 E000800 0
074 F000800 305799
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 0
074 K000800 0
074 L000800 649
<PAGE> PAGE 48
074 M000800 0
074 N000800 319905
074 O000800 57
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 394
074 S000800 0
074 T000800 319454
074 U010800 19041
074 U020800 0
074 V010800 16.78
074 V020800 0.00
074 W000800 0.0000
074 X000800 14
074 Y000800 0
075 A000800 0
075 B000800 265482
076 000800 0.00
008 A000901 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B000901 A
008 C000901 801-41015
008 D010901 LANSING
008 D020901 MI
008 D030901 48911
008 A000902 SALOMON BROTHERS ASSET MANAGEMENT INC.
008 B000902 S
008 C000902 801-32046
008 D010902 NEW YORK
008 D020902 NY
008 D030902 10048
015 A000901 BOSTON SAFE DEPOSIT & TRUST CO.
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02108
015 E010901 X
015 A000902 BANKBOSTON
015 B000902 S
015 C010902 BUENOS AIRES
015 D010902 ARGENTINA
015 E040902 X
015 A000903 NATIONAL AUSTRALIA BANK LTD
015 B000903 S
015 C010903 MELBOURNE
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 BANK AUSTRIA CREDITANSTALT
015 B000904 S
<PAGE> PAGE 49
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 THE STANBIC BANK BOTSWANA LTD
015 B000907 S
015 C010907 GABORONE
015 D010907 BOTSWANA
015 E040907 X
015 A000908 CITIBANK N.A.
015 B000908 S
015 C010908 SAO PAULO
015 D010908 BRAZIL
015 E040908 X
015 A000909 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000909 S
015 C010909 TORONTO
015 D010909 CANADA
015 E040909 X
015 A000910 BANKBOSTON
015 B000910 S
015 C010910 SANTIAGO
015 D010910 CHILE
015 E040910 X
015 A000911 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000911 S
015 C010911 SHANGHAI
015 D010911 CHINA
015 E040911 X
015 A000912 BANKBOSTON TRUST SA
015 B000912 S
015 C010912 SANTAFE DE BOGOTA
015 D010912 COLOMBIA
015 E040912 X
015 A000913 DELETE
015 A000914 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000914 S
015 C010914 PRAGUE
015 D010914 CZECH REPUBLIC
015 E040914 X
015 A000915 DEN DANSKE BANK
015 B000915 S
<PAGE> PAGE 50
015 C010915 COPENHAGEN
015 D010915 DENMARK
015 E040915 X
015 A000916 DELETE
015 A000917 CITIBANK NA - EGYPT BRANCH
015 B000917 S
015 C010917 CAIRO
015 D010917 EGYPT
015 E040917 X
015 A000918 MERITA NORDBANKEN
015 B000918 S
015 C010918 HELSINKI
015 D010918 FINLAND
015 E040918 X
015 A000919 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 THE MERCHANT BANK (GHANA) LTD
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 HSBC
015 B000923 S
015 C010923 HONG KONG
015 D010923 HONG KONG
015 E040923 X
015 A000924 BANK AUSTRIA CREDITANSTALT RT - HUNGARY
015 B000924 S
015 C010924 BUDAPEST
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 HSBC
015 B000926 S
<PAGE> PAGE 51
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
015 B000928 S
015 C010928 TEL AVIV
015 D010928 ISRAEL
015 E040928 X
015 A000929 DELETE
015 A000930 PARIBAS
015 B000930 S
015 C010930 MILAN
015 D010930 ITALY
015 E040930 X
015 A000931 THE BANK OF TOKYO-MITSUBISHI LTD
015 B000931 S
015 C010931 TOKYO
015 D010931 JAPAN
015 E040931 X
015 A000932 DELETE
015 A000933 DELETE
015 A000934 ARAB BANK PLC
015 B000934 S
015 C010934 AMMAN
015 D010934 JORDAN
015 E040934 X
015 A000935 STANBIC BANK (KENYA) LTD
015 B000935 S
015 C010935 NAIROBI
015 D010935 KENYA
015 E040935 X
015 A000936 STANDARD CHARTERED BANK
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 LUMPUR
015 D010937 MALAYSIA
015 E040937 X
015 A000938 HSBC
015 B000938 S
015 C010938 PORT LOUIS
015 D010938 MAURITIUS
015 E040938 X
<PAGE> PAGE 52
015 A000939 BANCO NACIONAL DE MEXICO SA
015 B000939 S
015 C010939 MEXICO CITY
015 D010939 MEXICO
015 E040939 X
015 A000940 CITIBANK MAGHREB
015 B000940 S
015 C010940 CASABLANCA
015 D010940 MOROCCO
015 E040940 X
015 A000941 MEES PIERSON N.V.
015 B000941 S
015 C010941 AMSTERDAM
015 D010941 NETHERLANDS
015 E040941 X
015 A000942 NATIONAL NOMINEES LTD
015 B000942 S
015 C010942 AUCKLAND
015 D010942 NEW ZEALAND
015 E040942 X
015 A000943 NOR/UNION BANK OF NORWAY
015 B000943 S
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 BANKBOSTON
015 B000945 S
015 C010945 LIMA
015 D010945 PERU
015 E040945 X
015 A000946 HSBC
015 B000946 S
015 C010946 MANILA
015 D010946 PHILIPPINES
015 E040946 X
015 A000947 BANK POLSKA KASA OPIEKI SA
015 B000947 S
015 C010947 WARSAW
015 D010947 POLAND
015 E040947 X
015 A000948 BANCO COMERCIAL PORTUGUES SA
015 B000948 S
015 C010948 LISBON
015 D010948 PORTUGAL
015 E040948 X
015 A000949 DELETE
<PAGE> PAGE 53
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 CENTRAL HISPANOAMERICANO SA
015 B000953 S
015 C010953 MADRID
015 D010953 SPAIN
015 E040953 X
015 A000954 HONG KONG & SHANGHAI BANKING CORP. LTD
015 B000954 S
015 C010954 COLOMBO
015 D010954 SRI LANKA
015 E040954 X
015 A000955 DELETE
015 A000956 SVENSKA HANDELSBANKEN
015 B000956 S
015 C010956 STOCKHOLM
015 D010956 SWEDEN
015 E040956 X
015 A000957 BANK LEU AG
015 B000957 S
015 C010957 ZURICH
015 D010957 SWITZERLAND
015 E040957 X
015 A000958 HSBC
015 B000958 S
015 C010958 BANGKOK
015 D010958 THAILAND
015 E040958 X
015 A000959 OSMANLI BANKASI AS (OTTOMAN BANK)
015 B000959 S
015 C010959 ISTANBUL
015 D010959 TURKEY
015 E040959 X
015 A000960 MIDLAND BANK PLC
015 B000960 S
015 C010960 LONDON
015 D010960 UNITED KINGDOM
015 E040960 X
<PAGE> PAGE 54
015 A000961 BANKBOSTON
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 STANBIC BANK OF ZAMBIA LIMITED
015 B000963 S
015 C010963 LUSAKA
015 D010963 ZAMBIA
015 E040963 X
015 A000964 STANBIC BANK ZIMBABWE LTD
015 B000964 S
015 C010964 HARARE
015 D010964 ZIMBABWE
015 E040964 X
015 A000965 DELETE
024 000900 Y
025 A000901 MERRILL LYNCH & CO. INC.
025 B000901 13-5674085
025 C000901 D
025 D000901 807
025 A000902 STATE STREET
025 B000902 13-5315200
025 C000902 D
025 D000902 616
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 4533
028 A020900 0
028 A030900 0
028 A040900 1116
028 B010900 4458
028 B020900 0
028 B030900 0
028 B040900 1220
028 C010900 6773
028 C020900 0
028 C030900 0
028 C040900 922
028 D010900 3265
028 D020900 0
028 D030900 0
<PAGE> PAGE 55
028 D040900 3640
028 E010900 2868
028 E020900 0
028 E030900 0
028 E040900 1449
028 F010900 3340
028 F020900 4624
028 F030900 0
028 F040900 2368
028 G010900 25237
028 G020900 4624
028 G030900 0
028 G040900 10715
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 150000
048 A020900 0.850
048 B010900 350000
048 B020900 0.800
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 500000
048 K020900 0.750
055 A000900 Y
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
062 B000900 0.0
<PAGE> PAGE 56
062 C000900 0.0
062 D000900 0.8
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 1.2
062 M000900 5.7
062 N000900 31.7
062 O000900 0.0
062 P000900 56.7
062 Q000900 23.0
062 R000900 0.0
063 A000900 0
063 B000900 12.9
064 A000900 N
064 B000900 Y
065 000900 N
066 A000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 Y
070 D010900 Y
070 D020900 N
070 E010900 Y
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 Y
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 Y
<PAGE> PAGE 57
070 M020900 Y
070 N010900 Y
070 N020900 Y
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 72538
071 B000900 49035
071 C000900 50030
071 D000900 98
072 A000900 12
072 B000900 5274
072 C000900 0
072 D000900 0
072 E000900 10
072 F000900 550
072 G000900 65
072 H000900 0
072 I000900 0
072 J000900 0
072 K000900 0
072 L000900 0
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 0
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 0
072 X000900 615
072 Y000900 0
072 Z000900 4669
072AA000900 1565
072BB000900 2784
072CC010900 0
072CC020900 1984
072DD010900 4624
072DD020900 0
072EE000900 0
073 A010900 0.6200
073 A020900 0.0000
073 B000900 0.0000
<PAGE> PAGE 58
073 C000900 0.0000
074 A000900 15
074 B000900 616
074 C000900 17942
074 D000900 79390
074 E000900 0
074 F000900 0
074 G000900 0
074 H000900 0
074 I000900 30
074 J000900 1946
074 K000900 0
074 L000900 1752
074 M000900 0
074 N000900 101691
074 O000900 20422
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 208
074 S000900 0
074 T000900 81061
074 U010900 7908
074 U020900 0
074 V010900 10.25
074 V020900 0.00
074 W000900 0.0000
074 X000900 14
074 Y000900 18063
075 A000900 0
075 B000900 63997
076 000900 0.00
008 A001001 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001001 A
008 C001001 801-41015
008 D011001 LANSING
008 D021001 MI
008 D031001 48911
008 A001002 SALOMON BROTHERS ASSET MANAGEMENT INC.
008 B001002 S
008 C001002 801-32046
008 D011002 NEW YORK
008 D021002 NY
008 D031002 10048
015 A001001 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02108
<PAGE> PAGE 59
015 E011001 X
024 001000 Y
025 A001001 STATE STREET
025 B001001 13-5315200
025 C001001 D
025 D001001 890
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 9954
028 A021000 0
028 A031000 0
028 A041000 3864
028 B011000 7510
028 B021000 0
028 B031000 0
028 B041000 2073
028 C011000 8293
028 C021000 0
028 C031000 0
028 C041000 2096
028 D011000 4980
028 D021000 0
028 D031000 0
028 D041000 4588
028 E011000 3672
028 E021000 0
028 E031000 0
028 E041000 5481
028 F011000 3048
028 F021000 5050
028 F031000 0
028 F041000 5547
028 G011000 37457
028 G021000 5050
028 G031000 0
028 G041000 23649
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 150000
048 A021000 0.700
048 B011000 150000
048 B021000 0.650
048 C011000 200000
<PAGE> PAGE 60
048 C021000 0.600
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
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 0.0
062 D001000 1.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
062 I001000 29.0
062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 29.0
062 N001000 41.0
062 O001000 0.0
062 P001000 0.0
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 61
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 Y
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 121554
071 B001000 100473
071 C001000 81875
071 D001000 123
072 A001000 12
072 B001000 5693
072 C001000 0
072 D001000 0
072 E001000 66
072 F001000 646
072 G001000 92
072 H001000 0
072 I001000 0
<PAGE> PAGE 62
072 J001000 0
072 K001000 0
072 L001000 0
072 M001000 0
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 0
072 S001000 0
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 738
072 Y001000 0
072 Z001000 5021
072AA001000 253
072BB001000 1551
072CC011000 0
072CC021000 5840
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.5100
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 890
074 C001000 40254
074 D001000 99863
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 839
074 M001000 0
074 N001000 141846
074 O001000 35268
074 P001000 0
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 249
074 S001000 0
074 T001000 106329
<PAGE> PAGE 63
074 U011000 10266
074 U021000 0
074 V011000 10.36
074 V021000 0.00
074 W001000 0.0000
074 X001000 6
074 Y001000 37238
075 A001000 0
075 B001000 90974
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 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001101 C
015 C011101 BOSTON
015 C021101 MA
015 C031101 02108
015 E011101 X
015 A001102 DRESDNER BANK AG
015 B001102 S
015 C011102 FRANKFURT AM MAIN
015 D011102 GERMANY
015 E041102 X
015 A001103 THE BANK OF TOKYO-MITSUBISHI LTD
015 B001103 S
015 C011103 TOKYO
015 D011103 JAPAN
015 E041103 X
015 A001104 HSBC
015 B001104 S
015 C011104 HONG KONG
015 D011104 HONG KONG
015 E041104 X
015 A001105 PARIBAS
015 B001105 S
015 C011105 MILAN
015 D011105 ITALY
015 E041105 X
015 A001106 BANCO NACIONAL DE MEXICO SA
015 B001106 S
015 C011106 MEXICO CITY
<PAGE> PAGE 64
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 NOR/UNION BANK OF NORWAY
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 BANK LEU AG
015 B001110 S
015 C011110 ZURICH
015 D011110 SWITZERLAND
015 E041110 X
015 A001111 MIDLAND BANK PLC
015 B001111 S
015 C011111 LONDON
015 D011111 UNITED KINGDOM
015 E041111 X
024 001100 Y
025 A001101 HSBC HOLDINGS PLC.
025 B001101 13-2650272
025 C001101 E
025 D001101 883
025 A001102 DREYFUS INVESTMENT SERVICES CORP
025 B001102 25-1530314
025 C001102 D
025 D001102 3511
025 A001103 MORGAN STANLEY DEAN WITTER & CO.
025 B001103 13-2655998
025 C001103 E
025 D001103 2398
025 A001104 DELETE
025 D001104 0
025 D001105 0
025 D001106 0
025 D001107 0
025 D001108 0
028 A011100 10797
028 A021100 0
028 A031100 0
028 A041100 2726
028 B011100 12079
<PAGE> PAGE 65
028 B021100 0
028 B031100 0
028 B041100 4335
028 C011100 10677
028 C021100 0
028 C031100 0
028 C041100 4144
028 D011100 8914
028 D021100 0
028 D031100 0
028 D041100 3728
028 E011100 8272
028 E021100 0
028 E031100 0
028 E041100 6499
028 F011100 8057
028 F021100 22775
028 F031100 0
028 F041100 5795
028 G011100 58796
028 G021100 22775
028 G031100 0
028 G041100 27227
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 150000
048 A021100 0.850
048 B011100 0
048 B021100 0.000
048 C011100 0
048 C021100 0.000
048 D011100 0
048 D021100 0.000
048 E011100 0
048 E021100 0.000
048 F011100 0
048 F021100 0.000
048 G011100 0
048 G021100 0.000
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 Y
<PAGE> PAGE 66
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 2000
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
<PAGE> PAGE 67
070 H011100 Y
070 H021100 N
070 I011100 Y
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 Y
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 235082
071 B001100 159357
071 C001100 259333
071 D001100 61
072 A001100 12
072 B001100 647
072 C001100 2285
072 D001100 0
072 E001100 30
072 F001100 2242
072 G001100 271
072 H001100 0
072 I001100 0
072 J001100 0
072 K001100 0
072 L001100 0
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 2513
072 Y001100 0
<PAGE> PAGE 68
072 Z001100 449
072AA001100 42258
072BB001100 15060
072CC011100 31749
072CC021100 0
072DD011100 2332
072DD021100 0
072EE001100 22355
073 A011100 0.0300
073 A021100 0.0000
073 B001100 1.4800
073 C001100 0.0000
074 A001100 2
074 B001100 0
074 C001100 10552
074 D001100 0
074 E001100 0
074 F001100 340410
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 880
074 K001100 0
074 L001100 309
074 M001100 0
074 N001100 352153
074 O001100 396
074 P001100 0
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 419
074 S001100 0
074 T001100 351338
074 U011100 16191
074 U021100 0
074 V011100 21.70
074 V021100 0.00
074 W001100 0.0000
074 X001100 4
074 Y001100 0
075 A001100 0
075 B001100 268559
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
<PAGE> PAGE 69
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 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02108
015 E011201 X
015 A001202 BANKBOSTON
015 B001202 S
015 C011202 BUENOS AIRES
015 D011202 ARGENTINA
015 E041202 X
015 A001203 NATIONAL AUSTRALIA BANK LTD
015 B001203 S
015 C011203 MELBOURNE
015 D011203 AUSTRALIA
015 E041203 X
015 A001204 BANK AUSTRIA CREDITANSTALT
015 B001204 S
015 C011204 VIENNA
015 D011204 AUSTRIA
015 E041204 X
015 A001205 DELETE
015 A001206 GENERALE BANK
015 B001206 S
015 C011206 BRUSSELS
015 D011206 BELGIUM
015 E041206 X
015 A001207 DELETE
015 A001208 CITIBANK N.A.
015 B001208 S
015 C011208 SAO PAULO
015 D011208 BRAZIL
015 E041208 X
015 A001209 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001209 S
015 C011209 TORONTO
015 D011209 CANADA
015 E041209 X
015 A001210 DELETE
015 A001211 DELETE
015 A001212 DELETE
015 A001213 DELETE
015 A001214 DELETE
015 A001215 DEN DANSKE BANK
015 B001215 S
<PAGE> PAGE 70
015 C011215 COPENHAGEN
015 D011215 DENMARK
015 E041215 X
015 A001216 DELETE
015 A001217 DELETE
015 A001218 MERITA NORDBANKEN
015 B001218 S
015 C011218 HELSINKI
015 D011218 FINLAND
015 E041218 X
015 A001219 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 DELETE
015 A001222 NATIONAL BANK OF GREECE
015 B001222 S
015 C011222 ATHENS
015 D011222 GREECE
015 E041222 X
015 A001223 HSBC
015 B001223 S
015 C011223 HONG KONG
015 D011223 HONG KONG
015 E041223 X
015 A001224 DELETE
015 A001225 DELETE
015 A001226 HSBC
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 DELETE
015 A001229 DELETE
015 A001230 PARIBAS
015 B001230 S
015 C011230 MILAN
015 D011230 ITALY
015 E041230 X
015 A001231 THE BANK OF TOKYO-MITSUBISHI LTD
<PAGE> PAGE 71
015 B001231 S
015 C011231 TOKYO
015 D011231 JAPAN
015 E041231 X
015 A001232 DELETE
015 A001233 DELETE
015 A001234 DELETE
015 A001235 DELETE
015 A001236 STANDARD CHARTERED BANK
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 DELETE
015 A001239 BANCO NACIONAL DE MEXICO SA
015 B001239 S
015 C011239 MEXICO CITY
015 D011239 MEXICO
015 E041239 X
015 A001240 DELETE
015 A001241 MEES PIERSON N.V.
015 B001241 S
015 C011241 AMSTERDAM
015 D011241 NETHERLANDS
015 E041241 X
015 A001242 NATIONAL NOMINEES LTD
015 B001242 S
015 C011242 AUCKLAND
015 D011242 NEW ZEALAND
015 E041242 X
015 A001243 NOR/UNION BANK OF NORWAY
015 B001243 S
015 C011243 OSLO
015 D011243 NORWAY
015 E041243 X
015 A001244 DELETE
015 A001245 BANKBOSTON
015 B001245 S
015 C011245 LIMA
015 D011245 PERU
015 E041245 X
015 A001246 HSBC
015 B001246 S
015 C011246 MANILA
015 D011246 PHILIPPINES
015 E041246 X
<PAGE> PAGE 72
015 A001247 DELETE
015 A001248 BANCO COMERCIAL PORTUGUES
015 B001248 S
015 C011248 LISBON
015 D011248 PORTUGAL
015 E041248 X
015 A001249 DELETE
015 A001250 THE DEVELOPMENT BANK OF SINGAPORE
015 B001250 S
015 C011250 SINGAPORE
015 D011250 SINGAPORE
015 E041250 X
015 A001251 DELETE
015 A001252 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001252 S
015 C011252 JOHANNESBURG
015 D011252 SOUTH AFRICA
015 E041252 X
015 A001253 BANCO CENTRAL HISPANOAMERICANO SA
015 B001253 S
015 C011253 MADRID
015 D011253 SPAIN
015 E041253 X
015 A001254 DELETE
015 A001255 DELETE
015 A001256 SVENSKA HANDELSBANKEN
015 B001256 S
015 C011256 STOCKHOLM
015 D011256 SWEDEN
015 E041256 X
015 A001257 BANK LEU AG
015 B001257 S
015 C011257 ZURICH
015 D011257 SWITZERLAND
015 E041257 X
015 A001258 HSBC
015 B001258 S
015 C011258 BANGKOK
015 D011258 THAILAND
015 E041258 X
015 A001259 DELETE
015 A001260 MIDLAND BANK PLC
015 B001260 S
015 C011260 LONDON
015 D011260 UNITED KINGDOM
015 E041260 X
015 A001261 DELETE
015 A001262 DELETE
015 A001263 DELETE
015 A001264 DELETE
015 A001265 DELETE
<PAGE> PAGE 73
024 001200 Y
025 A001201 HSBC HOLDINGS PLC.
025 B001201 13-2650272
025 C001201 E
025 D001201 387
025 A001202 CREDIT SUISSE FIRST BOSTON
025 B001202 13-5659485
025 C001202 E
025 D001202 374
025 A001203 DREYFUS INVESTMENT SERVICES CORP
025 B001203 25-1530314
025 C001203 D
025 D001203 6901
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 5431
028 A021200 0
028 A031200 0
028 A041200 8302
028 B011200 14327
028 B021200 0
028 B031200 0
028 B041200 10646
028 C011200 12029
028 C021200 0
028 C031200 0
028 C041200 16001
028 D011200 22950
028 D021200 0
028 D031200 0
028 D041200 17311
028 E011200 15407
028 E021200 0
028 E031200 0
028 E041200 20781
028 F011200 18218
028 F021200 7222
028 F031200 0
028 F041200 18125
028 G011200 88362
028 G021200 7222
028 G031200 0
028 G041200 91166
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
<PAGE> PAGE 74
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 Y
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
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
<PAGE> PAGE 75
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 Y
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
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 28987
071 B001200 21037
071 C001200 78583
071 D001200 26
072 A001200 12
072 B001200 174
<PAGE> PAGE 76
072 C001200 1273
072 D001200 0
072 E001200 39
072 F001200 886
072 G001200 82
072 H001200 0
072 I001200 0
072 J001200 0
072 K001200 0
072 L001200 0
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 0
072 S001200 0
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 968
072 Y001200 0
072 Z001200 518
072AA001200 5966
072BB001200 1721
072CC011200 21297
072CC021200 0
072DD011200 963
072DD021200 0
072EE001200 6259
073 A011200 0.1600
073 A021200 0.0000
073 B001200 1.0400
073 C001200 0.0000
074 A001200 142
074 B001200 0
074 C001200 6901
074 D001200 3
074 E001200 833
074 F001200 100153
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 0
074 K001200 0
074 L001200 169
074 M001200 0
074 N001200 108201
074 O001200 0
074 P001200 0
<PAGE> PAGE 77
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 3167
074 S001200 0
074 T001200 105034
074 U011200 6258
074 U021200 0
074 V011200 16.79
074 V021200 0.00
074 W001200 0.0000
074 X001200 5
074 Y001200 0
075 A001200 0
075 B001200 81725
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 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001301 C
015 C011301 BOSTON
015 C021301 MA
015 C031301 02108
015 E011301 X
015 A001302 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001302 S
015 C011302 TORONTO
015 D011302 CANADA
015 E041302 X
024 001300 Y
025 A001301 CIT GROUP INC.
025 C001301 E
025 D001301 1720
025 A001302 DREYFUS INVESTMENT SERVICES CORP
025 B001302 25-1530314
025 C001302 D
025 D001302 1374
025 D001303 0
025 D001304 0
025 D001305 0
<PAGE> PAGE 78
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 11756
028 A021300 0
028 A031300 0
028 A041300 2709
028 B011300 9386
028 B021300 0
028 B031300 0
028 B041300 6631
028 C011300 19111
028 C021300 0
028 C031300 0
028 C041300 15124
028 D011300 20542
028 D021300 0
028 D031300 0
028 D041300 14788
028 E011300 17567
028 E021300 0
028 E031300 0
028 E041300 15564
028 F011300 20270
028 F021300 18310
028 F031300 0
028 F041300 18753
028 G011300 98632
028 G021300 18310
028 G031300 0
028 G041300 73569
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
<PAGE> PAGE 79
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 150000
048 K021300 0.900
055 A001300 Y
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 N
066 D001300 Y
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
<PAGE> PAGE 80
070 D011300 Y
070 D021300 N
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 Y
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 151575
071 B001300 117551
071 C001300 207407
071 D001300 57
072 A001300 12
072 B001300 943
072 C001300 721
072 D001300 0
072 E001300 0
072 F001300 2079
072 G001300 223
072 H001300 0
072 I001300 0
072 J001300 0
072 K001300 0
072 L001300 0
072 M001300 0
072 N001300 0
072 O001300 0
072 P001300 0
072 Q001300 0
<PAGE> PAGE 81
072 R001300 0
072 S001300 0
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 0
072 X001300 2302
072 Y001300 0
072 Z001300 -638
072AA001300 433303
072BB001300 20679
072CC011300 31332
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 18310
073 A011300 0.0000
073 A021300 0.0000
073 B001300 1.6000
073 C001300 0.0000
074 A001300 0
074 B001300 0
074 C001300 0
074 D001300 0
074 E001300 0
074 F001300 266723
074 G001300 0
074 H001300 0
074 I001300 19516
074 J001300 783
074 K001300 0
074 L001300 231
074 M001300 0
074 N001300 287253
074 O001300 404
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 347
074 S001300 0
074 T001300 286502
074 U011300 12085
074 U021300 0
074 V011300 23.71
074 V021300 0.00
074 W001300 0.0000
074 X001300 16
074 Y001300 0
075 A001300 0
<PAGE> PAGE 82
075 B001300 222034
076 001300 0.00
008 A001401 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001401 A
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 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001401 C
015 C011401 BOSTON
015 C021401 MA
015 C031401 02108
015 E011401 X
024 001400 Y
025 A001401 MERRILL LYNCH PIERCE FENNER SMITH
025 B001401 13-5674085
025 C001401 D
025 D001401 6972
025 A001402 MERRILL LYNCH PIERCE FENNER SMITH
025 B001402 13-5674085
025 C001402 E
025 D001402 1862
025 A001403 MORGAN STANLEY DEAN WITTER & CO.
025 B001403 13-2655998
025 C001403 E
025 D001403 13804
025 A001404 HOUSEHOLD FINANCE
025 B001404 36-1239445
025 C001404 D
025 D001404 1649
025 A001405 DREYFUS INVESTMENT SERVICES CORP
025 B001405 25-1530314
025 C001405 D
025 D001405 1928
025 D001406 0
025 D001407 0
025 D001408 0
028 A011400 21580
028 A021400 0
028 A031400 0
028 A041400 5980
028 B011400 19864
028 B021400 0
028 B031400 0
<PAGE> PAGE 83
028 B041400 5536
028 C011400 18087
028 C021400 0
028 C031400 0
028 C041400 8307
028 D011400 16292
028 D021400 0
028 D031400 0
028 D041400 4693
028 E011400 21652
028 E021400 0
028 E031400 0
028 E041400 6092
028 F011400 16090
028 F021400 38424
028 F031400 0
028 F041400 7821
028 G011400 113565
028 G021400 38424
028 G031400 0
028 G041400 38429
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
048 C021400 0.000
048 D011400 0
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 Y
055 B001400 N
056 001400 Y
<PAGE> PAGE 84
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
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 N
066 D001400 Y
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
<PAGE> PAGE 85
070 I011400 Y
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 Y
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 430487
071 B001400 293992
071 C001400 239835
071 D001400 123
072 A001400 12
072 B001400 1200
072 C001400 1012
072 D001400 0
072 E001400 15
072 F001400 2554
072 G001400 262
072 H001400 0
072 I001400 0
072 J001400 0
072 K001400 0
072 L001400 0
072 M001400 0
072 N001400 0
072 O001400 0
072 P001400 0
072 Q001400 0
072 R001400 0
072 S001400 0
072 T001400 0
072 U001400 0
072 V001400 0
072 W001400 0
072 X001400 2816
072 Y001400 0
072 Z001400 -589
072AA001400 53061
<PAGE> PAGE 86
072BB001400 22533
072CC011400 53379
072CC021400 0
072DD011400 0
072DD021400 0
072EE001400 38424
073 A011400 0.0000
073 A021400 0.0000
073 B001400 2.4300
073 C001400 0.0000
074 A001400 5843
074 B001400 0
074 C001400 41015
074 D001400 0
074 E001400 0
074 F001400 364892
074 G001400 0
074 H001400 0
074 I001400 0
074 J001400 0
074 K001400 0
074 L001400 348
074 M001400 0
074 N001400 412098
074 O001400 11044
074 P001400 0
074 Q001400 0
074 R011400 0
074 R021400 0
074 R031400 0
074 R041400 415
074 S001400 0
074 T001400 400639
074 U011400 17491
074 U021400 0
074 V011400 22.91
074 V021400 0.00
074 W001400 0.0000
074 X001400 10
074 Y001400 0
075 A001400 0
075 B001400 259102
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
<PAGE> PAGE 87
008 C001502 801-21343
008 D011502 ST. PETERSBURG
008 D021502 FL
008 D031502 33716
015 A001501 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001501 C
015 C011501 BOSTON
015 C021501 MA
015 C031501 02108
015 E011501 X
024 001500 Y
025 A001501 DREYFUS INVESTMENT SERVICES CORP
025 B001501 25-1530314
025 C001501 D
025 D001501 8163
025 D001502 0
025 D001503 0
025 D001504 0
025 D001505 0
025 D001506 0
025 D001507 0
025 D001508 0
028 A011500 5485
028 A021500 0
028 A031500 0
028 A041500 1064
028 B011500 6533
028 B021500 0
028 B031500 0
028 B041500 925
028 C011500 6094
028 C021500 0
028 C031500 0
028 C041500 1739
028 D011500 4671
028 D021500 0
028 D031500 0
028 D041500 1731
028 E011500 4258
028 E021500 0
028 E031500 0
028 E041500 1201
028 F011500 4634
028 F021500 5720
028 F031500 0
028 F041500 1584
028 G011500 31675
028 G021500 5720
028 G031500 0
028 G041500 8244
028 H001500 0
<PAGE> PAGE 88
045 001500 Y
046 001500 N
047 001500 Y
048 001500 0.000
048 A011500 50000
048 A021500 0.900
048 B011500 250000
048 B021500 0.850
048 C011500 0
048 C021500 0.000
048 D011500 0
048 D021500 0.000
048 E011500 0
048 E021500 0.000
048 F011500 0
048 F021500 0.000
048 G011500 0
048 G021500 0.000
048 H011500 0
048 H021500 0.000
048 I011500 0
048 I021500 0.000
048 J011500 0
048 J021500 0.000
048 K011500 300000
048 K021500 0.750
055 A001500 Y
055 B001500 N
056 001500 Y
057 001500 N
058 A001500 N
059 001500 Y
060 A001500 Y
060 B001500 Y
061 001500 2000
062 A001500 N
062 B001500 0.0
062 C001500 0.0
062 D001500 0.0
062 E001500 0.0
062 F001500 0.0
062 G001500 0.0
062 H001500 0.0
062 I001500 0.0
062 J001500 0.0
062 K001500 0.0
062 L001500 0.0
062 M001500 0.0
062 N001500 0.0
062 O001500 0.0
062 P001500 0.0
<PAGE> PAGE 89
062 Q001500 0.0
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 Y
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 Y
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 Y
070 R021500 N
071 A001500 108410
071 B001500 70902
<PAGE> PAGE 90
071 C001500 56851
071 D001500 12
072 A001500 12
072 B001500 277
072 C001500 929
072 D001500 0
072 E001500 11
072 F001500 553
072 G001500 62
072 H001500 0
072 I001500 0
072 J001500 0
072 K001500 0
072 L001500 0
072 M001500 0
072 N001500 0
072 O001500 0
072 P001500 0
072 Q001500 0
072 R001500 0
072 S001500 0
072 T001500 0
072 U001500 0
072 V001500 0
072 W001500 0
072 X001500 615
072 Y001500 0
072 Z001500 602
072AA001500 14873
072BB001500 4119
072CC011500 3777
072CC021500 0
072DD011500 551
072DD021500 0
072EE001500 5169
073 A011500 0.1100
073 A021500 0.0000
073 B001500 1.0700
073 C001500 0.0000
074 A001500 135
074 B001500 0
074 C001500 8163
074 D001500 571
074 E001500 1737
074 F001500 85315
074 G001500 0
074 H001500 0
074 I001500 0
074 J001500 0
074 K001500 0
074 L001500 1864
<PAGE> PAGE 91
074 M001500 0
074 N001500 97785
074 O001500 2370
074 P001500 0
074 Q001500 0
074 R011500 0
074 R021500 0
074 R031500 0
074 R041500 86
074 S001500 0
074 T001500 95329
074 U011500 5161
074 U021500 0
074 V011500 18.47
074 V021500 0.00
074 W001500 0.0000
074 X001500 10
074 Y001500 0
075 A001500 0
075 B001500 61736
076 001500 0.00
008 A001601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001601 A
008 C001601 801-41015
008 D011601 LANSING
008 D021601 MI
008 D031601 48911
008 A001602 EAGLE ASSET MANAGEMENT, INC.
008 B001602 S
008 C001602 801-21343
008 D011602 ST. PETERSBURG
008 D021602 FL
008 D031602 33716
015 A001601 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001601 C
015 C011601 BOSTON
015 C021601 MA
015 C031601 02108
015 E011601 X
024 001600 Y
025 A001601 DREYFUS INVESTMENT SERVICES CORP
025 B001601 25-1530314
025 C001601 D
025 D001601 1633
025 D001602 0
025 D001603 0
025 D001604 0
025 D001605 0
025 D001606 0
025 D001607 0
025 D001608 0
<PAGE> PAGE 92
028 A011600 5891
028 A021600 0
028 A031600 0
028 A041600 1890
028 B011600 3007
028 B021600 0
028 B031600 0
028 B041600 3222
028 C011600 3978
028 C021600 0
028 C031600 0
028 C041600 3304
028 D011600 2520
028 D021600 0
028 D031600 0
028 D041600 970
028 E011600 2598
028 E021600 0
028 E031600 0
028 E041600 1280
028 F011600 2933
028 F021600 2409
028 F031600 0
028 F041600 1126
028 G011600 20927
028 G021600 2409
028 G031600 0
028 G041600 11792
028 H001600 0
045 001600 Y
046 001600 N
047 001600 Y
048 001600 0.000
048 A011600 150000
048 A021600 0.950
048 B011600 350000
048 B021600 0.900
048 C011600 0
048 C021600 0.000
048 D011600 0
048 D021600 0.000
048 E011600 0
048 E021600 0.000
048 F011600 0
048 F021600 0.000
048 G011600 0
048 G021600 0.000
048 H011600 0
048 H021600 0.000
048 I011600 0
048 I021600 0.000
<PAGE> PAGE 93
048 J011600 0
048 J021600 0.000
048 K011600 500000
048 K021600 0.850
055 A001600 Y
055 B001600 N
056 001600 Y
057 001600 N
058 A001600 N
059 001600 Y
060 A001600 Y
060 B001600 Y
061 001600 2000
062 A001600 N
062 B001600 0.0
062 C001600 0.0
062 D001600 0.0
062 E001600 0.0
062 F001600 0.0
062 G001600 0.0
062 H001600 0.0
062 I001600 0.0
062 J001600 0.0
062 K001600 0.0
062 L001600 0.0
062 M001600 0.0
062 N001600 0.0
062 O001600 0.0
062 P001600 0.0
062 Q001600 0.0
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 Y
070 B011600 Y
070 B021600 N
070 C011600 Y
070 C021600 N
070 D011600 Y
070 D021600 N
070 E011600 Y
<PAGE> PAGE 94
070 E021600 N
070 F011600 Y
070 F021600 N
070 G011600 Y
070 G021600 N
070 H011600 Y
070 H021600 N
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 Y
070 O011600 Y
070 O021600 N
070 P011600 Y
070 P021600 N
070 Q011600 N
070 Q021600 N
070 R011600 Y
070 R021600 N
071 A001600 41952
071 B001600 25958
071 C001600 42077
071 D001600 62
072 A001600 12
072 B001600 148
072 C001600 146
072 D001600 0
072 E001600 18
072 F001600 424
072 G001600 44
072 H001600 0
072 I001600 0
072 J001600 0
072 K001600 0
072 L001600 0
072 M001600 0
072 N001600 0
072 O001600 0
072 P001600 0
072 Q001600 0
072 R001600 0
072 S001600 0
072 T001600 0
<PAGE> PAGE 95
072 U001600 0
072 V001600 0
072 W001600 0
072 X001600 468
072 Y001600 0
072 Z001600 -156
072AA001600 6655
072BB001600 5110
072CC011600 8269
072CC021600 0
072DD011600 0
072DD021600 0
072EE001600 2409
073 A011600 0.0000
073 A021600 0.0000
073 B001600 0.6900
073 C001600 0.0000
074 A001600 124
074 B001600 0
074 C001600 1633
074 D001600 0
074 E001600 0
074 F001600 59692
074 G001600 0
074 H001600 0
074 I001600 0
074 J001600 0
074 K001600 0
074 L001600 112
074 M001600 0
074 N001600 61561
074 O001600 0
074 P001600 0
074 Q001600 0
074 R011600 0
074 R021600 0
074 R031600 0
074 R041600 57
074 S001600 0
074 T001600 61504
074 U011600 3624
074 U021600 0
074 V011600 16.97
074 V021600 0.00
074 W001600 0.0000
074 X001600 8
074 Y001600 0
075 A001600 0
075 B001600 44632
076 001600 0.00
008 A001701 JACKSON NATIONAL FINANCIAL SERVICES, INC.
<PAGE> PAGE 96
008 B001701 A
008 C001701 801-41015
008 D011701 LANSING
008 D021701 MI
008 D031701 48911
008 A001702 ALLIANCE CAPITAL MANAGEMENT L.P.
008 B001702 S
008 C001702 801-32361
008 D011702 NEW YORK
008 D021702 NY
008 D031702 10105
015 A001701 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001701 C
015 C011701 BOSTON
015 C021701 MA
015 C031701 02108
015 E011701 X
024 001700 Y
025 A001701 DREYFUS INVESTMENT SERVICES CORP
025 B001701 25-1530314
025 C001701 D
025 D001701 451
025 A001702 MORGAN STANLEY DEAN WITTER & CO
025 B001702 13-2655998
025 C001702 E
025 D001702 657
025 A001703 MERRILL LYNCH & CO. INC.
025 B001703 13-5674085
025 C001703 E
025 D001703 175
025 A001704 CIT GROUP
025 C001704 E
025 D001704 203
025 A001705 GOLDMAN SACHS
025 B001705 13-5108880
025 C001705 E
025 D001705 179
025 D001706 0
025 D001707 0
025 D001708 0
028 A011700 1680
028 A021700 0
028 A031700 0
028 A041700 388
028 B011700 1535
028 B021700 0
028 B031700 0
028 B041700 253
028 C011700 1424
028 C021700 0
028 C031700 0
<PAGE> PAGE 97
028 C041700 220
028 D011700 1035
028 D021700 0
028 D031700 0
028 D041700 277
028 E011700 1968
028 E021700 0
028 E031700 0
028 E041700 501
028 F011700 1284
028 F021700 415
028 F031700 0
028 F041700 707
028 G011700 8926
028 G021700 415
028 G031700 0
028 G041700 2346
028 H001700 0
045 001700 Y
046 001700 N
047 001700 Y
048 001700 0.000
048 A011700 250000
048 A021700 0.775
048 B011700 0
048 B021700 0.000
048 C011700 0
048 C021700 0.000
048 D011700 0
048 D021700 0.000
048 E011700 0
048 E021700 0.000
048 F011700 0
048 F021700 0.000
048 G011700 0
048 G021700 0.000
048 H011700 0
048 H021700 0.000
048 I011700 0
048 I021700 0.000
048 J011700 0
048 J021700 0.000
048 K011700 250000
048 K021700 0.700
055 A001700 Y
055 B001700 N
056 001700 Y
057 001700 N
058 A001700 N
059 001700 Y
060 A001700 Y
<PAGE> PAGE 98
060 B001700 Y
061 001700 2000
062 A001700 N
062 B001700 0.0
062 C001700 0.0
062 D001700 0.0
062 E001700 0.0
062 F001700 0.0
062 G001700 0.0
062 H001700 0.0
062 I001700 0.0
062 J001700 0.0
062 K001700 0.0
062 L001700 0.0
062 M001700 0.0
062 N001700 0.0
062 O001700 0.0
062 P001700 0.0
062 Q001700 0.0
062 R001700 0.0
066 A001700 Y
066 B001700 N
066 C001700 N
066 D001700 Y
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
<PAGE> PAGE 99
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 Y
070 M011700 Y
070 M021700 N
070 N011700 Y
070 N021700 Y
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 15528
071 B001700 5099
071 C001700 9778
071 D001700 52
072 A001700 12
072 B001700 22
072 C001700 59
072 D001700 0
072 E001700 0
072 F001700 78
072 G001700 10
072 H001700 0
072 I001700 0
072 J001700 0
072 K001700 0
072 L001700 0
072 M001700 0
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 0
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 0
072 X001700 88
072 Y001700 0
072 Z001700 -7
072AA001700 1204
072BB001700 503
072CC011700 2063
072CC021700 0
072DD011700 0
<PAGE> PAGE 100
072DD021700 0
072EE001700 415
073 A011700 0.0000
073 A021700 0.0000
073 B001700 0.3900
073 C001700 0.0000
074 A001700 11
074 B001700 0
074 C001700 451
074 D001700 0
074 E001700 0
074 F001700 17768
074 G001700 0
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 45
074 M001700 0
074 N001700 18275
074 O001700 0
074 P001700 0
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 19
074 S001700 0
074 T001700 18256
074 U011700 1097
074 U021700 0
074 V011700 16.64
074 V021700 0.00
074 W001700 0.0000
074 X001700 8
074 Y001700 0
075 A001700 0
075 B001700 10036
076 001700 0.00
008 A001801 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001801 A
008 C001801 801-41015
008 D011801 LANSING
008 D021801 MI
008 D031801 48911
008 A001802 J.P. MORGAN INVESTMENT MANAGEMENT INC.
008 B001802 S
008 C001802 801-21011
008 D011802 NEW YORK
008 D021802 NY
008 D031802 10236
<PAGE> PAGE 101
015 A001801 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001801 C
015 C011801 BOSTON
015 C021801 MA
015 C031801 02108
015 E011801 X
015 A001802 BANKBOSTON
015 B001802 S
015 C011802 BUENOS AIRES
015 D011802 ARGENTINA
015 E041802 X
015 A001803 NATIONAL AUSTRALIA BANK LTD
015 B001803 S
015 C011803 SYDNEY
015 D011803 AUSTRALIA
015 E041803 X
015 A001804 BANK AUSTRIA CREDITANSTALT
015 B001804 S
015 C011804 VIENNA
015 D011804 AUSTRIA
015 E041804 X
015 A001805 DELETE
015 A001806 GENERALE BANQUE
015 B001806 S
015 C011806 BRUSSELS
015 D011806 BELGIUM
015 E041806 X
015 A001807 DELETE
015 A001808 CITIBANK N.A.
015 B001808 S
015 C011808 SAO PAULO
015 D011808 BRAZIL
015 E041808 X
015 A001809 CANADIAN IMPERIAL BANK OF COMMERCE
015 B001809 S
015 C011809 TORONTO
015 D011809 CANADA
015 E041809 X
015 A001810 BANKBOSTON
015 B001810 S
015 C011810 SANTIAGO
015 D011810 CHILE
015 E041810 X
015 A001811 DELETE
015 A001812 DELETE
015 A001813 DELETE
015 A001814 DELETE
015 A001815 DEN DANSKE BANK
015 B001815 S
015 C011815 COPENHAGEN
015 D011815 DENMARK
<PAGE> PAGE 102
015 E041815 X
015 A001816 DELETE
015 A001817 DELETE
015 A001818 MERITA NORDBANKEN
015 B001818 S
015 C011818 HELSINKI
015 D011818 FINLAND
015 E041818 X
015 A001819 PARIBAS
015 B001819 S
015 C011819 PARIS
015 D011819 FRANCE
015 E041819 X
015 A001820 DRESDNER BANK AG
015 B001820 S
015 C011820 FRANKFURT
015 D011820 GERMANY
015 E041820 X
015 A001821 DELETE
015 A001822 NATIONAL BANK OF GREECE SA
015 B001822 S
015 C011822 ATHENS
015 D011822 GREECE
015 E041822 X
015 A001823 HSBC
015 B001823 S
015 C011823 HONG KONG
015 D011823 HONG KONG
015 E041823 X
015 A001824 DELETE
015 A001825 DELETE
015 A001826 HSBC
015 B001826 S
015 C011826 JAKARTA
015 D011826 INDONESIA
015 E041826 X
015 A001827 BANK OF IRELAND
015 B001827 S
015 C011827 DUBLIN
015 D011827 IRELAND
015 E041827 X
015 A001828 DELETE
015 A001829 DELETE
015 A001830 PARIBAS
015 B001830 S
015 C011830 MILAN
015 D011830 ITALY
015 E041830 X
015 A001831 THE BANK OF TOKYO-MITSUBISHI LTD
015 B001831 S
015 C011831 TOKYO
<PAGE> PAGE 103
015 D011831 JAPAN
015 E041831 X
015 A001832 DELETE
015 A001833 DELETE
015 A001834 DELETE
015 A001835 DELETE
015 A001836 STANDARD CHARTERED BANK
015 B001836 S
015 C011836 SEOUL
015 D011836 KOREA
015 E041836 X
015 A001837 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B001837 S
015 C011837 KUALA LUMPUR
015 D011837 MAYALSIA
015 E041837 X
015 A001838 DELETE
015 A001839 BANCO NACIONAL DE MEXICO SA
015 B001839 S
015 C011839 MEXICO CITY
015 D011839 MEXICO
015 E041839 X
015 A001840 DELETE
015 A001841 MEES PIERSON N.V.
015 B001841 S
015 C011841 AMSTERDAM
015 D011841 NETHERLANDS
015 E041841 X
015 A001842 NATIONAL NOMINEES LTD
015 B001842 S
015 C011842 AUCKLAND
015 D011842 NEW ZEALAND
015 E041842 X
015 A001843 NOR/UNION BANK OF NORWAY
015 B001843 S
015 C011843 OSLO
015 D011843 NORWAY
015 E041843 X
015 A001844 DELETE
015 A001845 BANKBOSTON
015 B001845 S
015 C011845 LIMA
015 D011845 PERU
015 E041845 X
015 A001846 HSBC
015 B001846 S
015 C011846 MANILA
015 D011846 PHILIPPINES
015 E041846 X
015 A001847 DELETE
015 A001848 BANCO COMERCIAL PORTUGUES
<PAGE> PAGE 104
015 B001848 S
015 C011848 LISBON
015 D011848 PORTUGAL
015 E041848 X
015 A001849 DELETE
015 A001850 DEVELOPMENT BANK OF SINGAPORE
015 B001850 S
015 C011850 SINGAPORE
015 D011850 SINGAPORE
015 E041850 X
015 A001851 DELETE
015 A001852 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B001852 S
015 C011852 JOHANNESBURG
015 D011852 SOUTH AFRICA
015 E041852 X
015 A001853 BANCO CENTRAL HISPANOAMERICANO SA
015 B001853 S
015 C011853 MADRID
015 D011853 SPAIN
015 E041853 X
015 A001854 DELETE
015 A001855 DELETE
015 A001856 SVENSKA HANDELSBANKEN
015 B001856 S
015 C011856 STOCKHOLM
015 D011856 SWEDEN
015 E041856 X
015 A001857 BANK LEU AG
015 B001857 S
015 C011857 ZURICH
015 D011857 SWITZERLAND
015 E041857 X
015 A001858 HSBC
015 B001858 S
015 C011858 BANGKOK
015 D011858 THAILAND
015 E041858 X
015 A001859 DELETE
015 A001860 MIDLAND BANK PLC
015 B001860 S
015 C011860 LONDON
015 D011860 UNITED KINGDOM
015 E041860 X
015 A001861 DELETE
015 A001862 CITIBANK N.A.
015 B001862 S
015 C011862 CARACAS
015 D011862 VENEZUELA
015 E041862 X
015 A001863 DELETE
<PAGE> PAGE 105
015 A001864 DELETE
015 A001865 DELETE
024 001800 Y
025 A001801 DREYFUS INVESTMENT SERVICES CORP
025 B001801 25-1530314
025 C001801 D
025 D001801 100
025 D001802 0
025 D001803 0
025 D001804 0
025 D001805 0
025 D001806 0
025 D001807 0
025 D001808 0
028 A011800 40
028 A021800 0
028 A031800 0
028 A041800 200
028 B011800 483
028 B021800 0
028 B031800 0
028 B041800 195
028 C011800 322
028 C021800 0
028 C031800 0
028 C041800 192
028 D011800 312
028 D021800 0
028 D031800 0
028 D041800 271
028 E011800 126
028 E021800 0
028 E031800 0
028 E041800 49
028 F011800 96
028 F021800 231
028 F031800 0
028 F041800 45
028 G011800 1379
028 G021800 231
028 G031800 0
028 G041800 952
028 H001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.000
048 A011800 50000
048 A021800 0.975
048 B011800 150000
048 B021800 0.950
<PAGE> PAGE 106
048 C011800 150000
048 C021800 0.900
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 350000
048 K021800 0.850
055 A001800 Y
055 B001800 N
056 001800 Y
057 001800 Y
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 2000
062 A001800 N
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.0
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 0.0
062 M001800 0.0
062 N001800 0.0
062 O001800 0.0
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
066 A001800 Y
066 B001800 N
066 C001800 N
066 D001800 N
066 E001800 N
066 F001800 N
<PAGE> PAGE 107
066 G001800 Y
067 001800 N
068 A001800 N
068 B001800 Y
069 001800 N
070 A011800 Y
070 A021800 Y
070 B011800 Y
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 Y
070 D021800 N
070 E011800 Y
070 E021800 N
070 F011800 Y
070 F021800 Y
070 G011800 Y
070 G021800 N
070 H011800 Y
070 H021800 N
070 I011800 Y
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 Y
070 M011800 Y
070 M021800 Y
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
071 A001800 4860
071 B001800 3728
071 C001800 5579
071 D001800 67
072 A001800 12
072 B001800 6
072 C001800 89
072 D001800 0
072 E001800 0
072 F001800 58
<PAGE> PAGE 108
072 G001800 6
072 H001800 0
072 I001800 0
072 J001800 0
072 K001800 0
072 L001800 0
072 M001800 0
072 N001800 0
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 0
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 0
072 X001800 64
072 Y001800 0
072 Z001800 31
072AA001800 610
072BB001800 0
072CC011800 1406
072CC021800 0
072DD011800 118
072DD021800 0
072EE001800 113
073 A011800 0.2100
073 A021800 0.0000
073 B001800 0.1900
073 C001800 0.0000
074 A001800 144
074 B001800 0
074 C001800 150
074 D001800 0
074 E001800 251
074 F001800 7224
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 26
074 M001800 0
074 N001800 7795
074 O001800 0
074 P001800 0
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
<PAGE> PAGE 109
074 R041800 18
074 S001800 0
074 T001800 7777
074 U011800 591
074 U021800 0
074 V011800 13.15
074 V021800 0.00
074 W001800 0.0000
074 X001800 2
074 Y001800 0
075 A001800 0
075 B001800 5899
076 001800 0.00
008 A001901 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B001901 A
008 C001901 801-41015
008 D011901 LANSING
008 D021901 MI
008 D031901 48911
008 A001902 PACIFIC INVESTMENT MANAGEMENT COMPANY
008 B001902 S
008 C001902 801-48187
008 D011902 NEWPORT BEACH
008 D021902 CA
008 D031902 92660
015 A001901 BOSTON SAFE DEPOSIT & TRUST CO.
015 B001901 C
015 C011901 BOSTON
015 C021901 MA
015 C031901 02108
015 E011901 X
024 001900 Y
025 A001901 GOLDMAN SACHS & CO.
025 B001901 13-5108880
025 C001901 D
025 D001901 116
025 A001902 MERRILL LYNCH & CO. INC.
025 B001902 13-5674085
025 C001902 D
025 D001902 252
025 A001903 DREYFUS INVESTMENT SERVICES CORP
025 B001903 25-1530314
025 C001903 D
025 D001903 273
025 A001904 MORGAN STANLEY DEAN WITTER
025 B001904 13-2655998
025 C001904 D
025 D001904 272
025 A001905 DELETE
025 D001905 0
025 D001906 0
<PAGE> PAGE 110
025 D001907 0
025 D001908 0
028 A011900 578
028 A021900 0
028 A031900 0
028 A041900 352
028 B011900 743
028 B021900 0
028 B031900 0
028 B041900 381
028 C011900 716
028 C021900 0
028 C031900 0
028 C041900 599
028 D011900 374
028 D021900 0
028 D031900 0
028 D041900 435
028 E011900 268
028 E021900 0
028 E031900 0
028 E041900 367
028 F011900 321
028 F021900 463
028 F031900 0
028 F041900 440
028 G011900 3000
028 G021900 463
028 G031900 0
028 G041900 2574
028 H001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 0.700
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
<PAGE> PAGE 111
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
055 A001900 Y
055 B001900 N
056 001900 Y
057 001900 N
058 A001900 N
059 001900 Y
060 A001900 Y
060 B001900 Y
061 001900 2000
062 A001900 Y
062 B001900 0.2
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 2.3
062 N001900 34.7
062 O001900 0.0
062 P001900 62.8
062 Q001900 0.0
062 R001900 0.0
063 A001900 0
063 B001900 15.0
064 A001900 N
064 B001900 N
066 A001900 N
067 001900 N
068 A001900 N
068 B001900 N
069 001900 N
070 A011900 Y
070 A021900 Y
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 Y
070 D011900 Y
070 D021900 N
070 E011900 Y
<PAGE> PAGE 112
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 Y
070 H011900 Y
070 H021900 N
070 I011900 Y
070 I021900 N
070 J011900 Y
070 J021900 Y
070 K011900 Y
070 K021900 Y
070 L011900 Y
070 L021900 Y
070 M011900 Y
070 M021900 Y
070 N011900 Y
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 Y
070 R021900 N
071 A001900 13209
071 B001900 6908
071 C001900 7500
071 D001900 92
072 A001900 12
072 B001900 530
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 60
072 G001900 8
072 H001900 0
072 I001900 0
072 J001900 0
072 K001900 0
072 L001900 0
072 M001900 0
072 N001900 0
072 O001900 0
072 P001900 0
072 Q001900 0
072 R001900 0
072 S001900 0
072 T001900 0
<PAGE> PAGE 113
072 U001900 0
072 V001900 0
072 W001900 0
072 X001900 68
072 Y001900 0
072 Z001900 462
072AA001900 28
072BB001900 185
072CC011900 0
072CC021900 317
072DD011900 463
072DD021900 0
072EE001900 0
073 A011900 0.4900
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 0
074 B001900 0
074 C001900 291
074 D001900 11351
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 0
074 K001900 0
074 L001900 435
074 M001900 0
074 N001900 12077
074 O001900 2295
074 P001900 0
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 13
074 R041900 318
074 S001900 0
074 T001900 9451
074 U011900 981
074 U021900 0
074 V011900 9.64
074 V021900 0.00
074 W001900 0.0000
074 X001900 4
074 Y001900 2296
075 A001900 0
075 B001900 8461
076 001900 0.00
008 A002001 JACKSON NATIONAL FINANCIAL SERVICES, INC.
<PAGE> PAGE 114
008 B002001 A
008 C002001 801-41015
008 D012001 LANSING
008 D022001 MI
008 D032001 48911
008 A002002 GOLDMAN SACHS ASSET MANAGEMENT
008 B002002 S
008 C002002 801-16048
008 D012002 NEW YORK
008 D022002 NY
008 D032002 10004
015 A002001 BOSTON SAFE DEPOSIT & TRUST CO.
015 B002001 C
015 C012001 BOSTON
015 C022001 MA
015 C032001 02108
015 E012001 X
024 002000 Y
025 A002001 DREYFUS INVESTMENT SERVICES CORP
025 B002001 25-1530314
025 C002001 D
025 D002001 1
025 A002002 MORGAN STANLEY DEAN WITTER
025 B002002 13-2655998
025 C002002 E
025 D002002 57
025 D002003 0
025 D002004 0
025 D002005 0
025 D002006 0
025 D002007 0
025 D002008 0
028 A012000 367
028 A022000 0
028 A032000 0
028 A042000 77
028 B012000 748
028 B022000 0
028 B032000 0
028 B042000 107
028 C012000 608
028 C022000 0
028 C032000 0
028 C042000 63
028 D012000 361
028 D022000 0
028 D032000 0
028 D042000 138
028 E012000 263
028 E022000 0
028 E032000 0
<PAGE> PAGE 115
028 E042000 292
028 F012000 268
028 F022000 72
028 F032000 0
028 F042000 99
028 G012000 2615
028 G022000 72
028 G032000 0
028 G042000 776
028 H002000 0
045 002000 Y
046 002000 N
047 002000 Y
048 002000 0.000
048 A012000 50000
048 A022000 0.925
048 B012000 150000
048 B022000 0.900
048 C012000 150000
048 C022000 0.850
048 D012000 0
048 D022000 0.000
048 E012000 0
048 E022000 0.000
048 F012000 0
048 F022000 0.000
048 G012000 0
048 G022000 0.000
048 H012000 0
048 H022000 0.000
048 I012000 0
048 I022000 0.000
048 J012000 0
048 J022000 0.000
048 K012000 350000
048 K022000 0.800
055 A002000 Y
055 B002000 N
056 002000 Y
057 002000 N
058 A002000 N
059 002000 Y
060 A002000 Y
060 B002000 Y
061 002000 2000
062 A002000 N
062 B002000 0.0
062 C002000 0.0
062 D002000 0.0
062 E002000 0.0
062 F002000 0.0
<PAGE> PAGE 116
062 G002000 0.0
062 H002000 0.0
062 I002000 0.0
062 J002000 0.0
062 K002000 0.0
062 L002000 0.0
062 M002000 0.0
062 N002000 0.0
062 O002000 0.0
062 P002000 0.0
062 Q002000 0.0
062 R002000 0.0
066 A002000 Y
066 B002000 N
066 C002000 N
066 D002000 N
066 E002000 Y
066 F002000 N
066 G002000 N
067 002000 N
068 A002000 N
068 B002000 N
069 002000 N
070 A012000 Y
070 A022000 Y
070 B012000 Y
070 B022000 Y
070 C012000 Y
070 C022000 N
070 D012000 Y
070 D022000 N
070 E012000 Y
070 E022000 N
070 F012000 Y
070 F022000 Y
070 G012000 Y
070 G022000 N
070 H012000 Y
070 H022000 N
070 I012000 Y
070 I022000 N
070 J012000 Y
070 J022000 N
070 K012000 Y
070 K022000 Y
070 L012000 Y
070 L022000 Y
070 M012000 Y
070 M022000 Y
070 N012000 Y
070 N022000 N
<PAGE> PAGE 117
070 O012000 Y
070 O022000 N
070 P012000 Y
070 P022000 N
070 Q012000 N
070 Q022000 N
070 R012000 Y
070 R022000 N
071 A002000 9134
071 B002000 6514
071 C002000 5404
071 D002000 121
072 A002000 12
072 B002000 31
072 C002000 104
072 D002000 0
072 E002000 0
072 F002000 57
072 G002000 6
072 H002000 0
072 I002000 0
072 J002000 0
072 K002000 0
072 L002000 0
072 M002000 0
072 N002000 0
072 O002000 0
072 P002000 0
072 Q002000 0
072 R002000 0
072 S002000 0
072 T002000 0
072 U002000 0
072 V002000 0
072 W002000 0
072 X002000 63
072 Y002000 0
072 Z002000 72
072AA002000 734
072BB002000 864
072CC012000 425
072CC022000 0
072DD012000 72
072DD022000 0
072EE002000 0
073 A012000 0.0900
073 A022000 0.0000
073 B002000 0.0000
073 C002000 0.0000
074 A002000 0
074 B002000 654
<PAGE> PAGE 118
074 C002000 1
074 D002000 0
074 E002000 0
074 F002000 6935
074 G002000 0
074 H002000 0
074 I002000 0
074 J002000 0
074 K002000 0
074 L002000 111
074 M002000 0
074 N002000 7701
074 O002000 17
074 P002000 0
074 Q002000 0
074 R012000 0
074 R022000 0
074 R032000 0
074 R042000 7
074 S002000 0
074 T002000 7677
074 U012000 820
074 U022000 0
074 V012000 9.36
074 V022000 0.00
074 W002000 0.0000
074 X002000 5
074 Y002000 0
075 A002000 0
075 B002000 6105
076 002000 0.00
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
008 C002102 801-6568
008 D012102 NEW YORK
008 D022102 NY
008 D032102 10112
015 A002101 BOSTON SAFE DEPOSIT & TRUST CO.
015 B002101 C
015 C012101 BOSTON
015 C022101 MA
015 C032101 02108
015 E012101 X
015 A002102 CANADIAN IMPERIAL BANK OF COMMERCE
015 B002102 S
<PAGE> PAGE 119
015 C012102 TORONTO
015 D012102 CANADA
015 E042102 X
024 002100 Y
025 A002101 DREYFUS INVESTMENT SERVICES CORP
025 B002101 25-1530314
025 C002101 D
025 D002101 233
025 D002102 0
025 D002103 0
025 D002104 0
025 D002105 0
025 D002106 0
025 D002107 0
025 D002108 0
028 A012100 183
028 A022100 0
028 A032100 0
028 A042100 147
028 B012100 191
028 B022100 0
028 B032100 0
028 B042100 8
028 C012100 225
028 C022100 0
028 C032100 0
028 C042100 55
028 D012100 133
028 D022100 0
028 D032100 0
028 D042100 30
028 E012100 327
028 E022100 0
028 E032100 0
028 E042100 18
028 F012100 276
028 F022100 20
028 F032100 0
028 F042100 222
028 G012100 1335
028 G022100 20
028 G032100 0
028 G042100 480
028 H002100 0
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.000
048 A012100 50000
048 A022100 1.050
048 B012100 100000
<PAGE> PAGE 120
048 B022100 1.000
048 C012100 150000
048 C022100 0.975
048 D012100 0
048 D022100 0.000
048 E012100 0
048 E022100 0.000
048 F012100 0
048 F022100 0.000
048 G012100 0
048 G022100 0.000
048 H012100 0
048 H022100 0.000
048 I012100 0
048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 300000
048 K022100 0.925
055 A002100 Y
055 B002100 N
056 002100 Y
057 002100 N
058 A002100 N
059 002100 Y
060 A002100 N
060 B002100 N
061 002100 2000
062 A002100 N
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 0.0
062 M002100 0.0
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.0
066 A002100 Y
066 B002100 N
066 C002100 Y
066 D002100 N
066 E002100 N
<PAGE> PAGE 121
066 F002100 N
066 G002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 Y
070 B012100 Y
070 B022100 N
070 C012100 Y
070 C022100 N
070 D012100 Y
070 D022100 N
070 E012100 Y
070 E022100 N
070 F012100 Y
070 F022100 N
070 G012100 Y
070 G022100 N
070 H012100 Y
070 H022100 N
070 I012100 Y
070 I022100 N
070 J012100 Y
070 J022100 N
070 K012100 Y
070 K022100 Y
070 L012100 Y
070 L022100 Y
070 M012100 Y
070 M022100 Y
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 Y
070 R022100 N
071 A002100 4000
071 B002100 2808
071 C002100 5263
071 D002100 53
072 A002100 12
072 B002100 10
072 C002100 75
072 D002100 0
072 E002100 0
<PAGE> PAGE 122
072 F002100 57
072 G002100 5
072 H002100 0
072 I002100 0
072 J002100 0
072 K002100 0
072 L002100 0
072 M002100 0
072 N002100 0
072 O002100 0
072 P002100 0
072 Q002100 0
072 R002100 0
072 S002100 0
072 T002100 0
072 U002100 0
072 V002100 0
072 W002100 0
072 X002100 62
072 Y002100 0
072 Z002100 23
072AA002100 758
072BB002100 841
072CC012100 0
072CC022100 181
072DD012100 20
072DD022100 0
072EE002100 0
073 A012100 0.0300
073 A022100 0.0000
073 B002100 0.0000
073 C002100 0.0000
074 A002100 7
074 B002100 0
074 C002100 233
074 D002100 0
074 E002100 0
074 F002100 6056
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 0
074 K002100 0
074 L002100 24
074 M002100 0
074 N002100 6320
074 O002100 0
074 P002100 0
074 Q002100 0
074 R012100 0
074 R022100 0
<PAGE> PAGE 123
074 R032100 0
074 R042100 7
074 S002100 0
074 T002100 6313
074 U012100 714
074 U022100 0
074 V012100 8.84
074 V022100 0.00
074 W002100 0.0000
074 X002100 6
074 Y002100 0
075 A002100 0
075 B002100 5423
076 002100 0.00
008 A002201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002201 A
008 C002201 801-41015
008 D012201 LANSING
008 D022201 MI
008 D032201 48911
008 A002202 LAZARD ASSET MANAGEMENT
008 B002202 S
008 C002202 801-6568
008 D012202 NEW YORK
008 D022202 NY
008 D032202 10112
015 A002201 BOSTON SAFE DEPOSIT & TRUST CO.
015 B002201 C
015 C012201 BOSTON
015 C022201 MA
015 C032201 02108
015 E012201 X
024 002200 Y
025 A002201 DREYFUS INVESTMENT SERVICES CORP
025 B002201 25-1530314
025 C002201 D
025 D002201 321
025 A002202 CIT GROUP
025 C002202 E
025 D002202 80
025 D002203 0
025 D002204 0
025 D002205 0
025 D002206 0
025 D002207 0
025 D002208 0
028 A012200 233
028 A022200 0
028 A032200 0
028 A042200 36
028 B012200 338
<PAGE> PAGE 124
028 B022200 0
028 B032200 0
028 B042200 21
028 C012200 229
028 C022200 0
028 C032200 0
028 C042200 30
028 D012200 205
028 D022200 0
028 D032200 0
028 D042200 56
028 E012200 2741
028 E022200 0
028 E032200 0
028 E042200 2731
028 F012200 274
028 F022200 11
028 F032200 0
028 F042200 79
028 G012200 4020
028 G022200 11
028 G032200 0
028 G042200 2953
028 H002200 0
045 002200 Y
046 002200 N
047 002200 Y
048 002200 0.000
048 A012200 150000
048 A022200 0.975
048 B012200 150000
048 B022200 0.925
048 C012200 0
048 C022200 0.000
048 D012200 0
048 D022200 0.000
048 E012200 0
048 E022200 0.000
048 F012200 0
048 F022200 0.000
048 G012200 0
048 G022200 0.000
048 H012200 0
048 H022200 0.000
048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
048 K012200 300000
048 K022200 0.900
055 A002200 Y
<PAGE> PAGE 125
055 B002200 N
056 002200 Y
057 002200 N
058 A002200 N
059 002200 Y
060 A002200 N
060 B002200 N
061 002200 2000
062 A002200 N
062 B002200 0.0
062 C002200 0.0
062 D002200 0.0
062 E002200 0.0
062 F002200 0.0
062 G002200 0.0
062 H002200 0.0
062 I002200 0.0
062 J002200 0.0
062 K002200 0.0
062 L002200 0.0
062 M002200 0.0
062 N002200 0.0
062 O002200 0.0
062 P002200 0.0
062 Q002200 0.0
062 R002200 0.0
066 A002200 Y
066 B002200 N
066 C002200 Y
066 D002200 N
066 E002200 N
066 F002200 N
066 G002200 N
067 002200 N
068 A002200 N
068 B002200 N
069 002200 N
070 A012200 Y
070 A022200 Y
070 B012200 Y
070 B022200 N
070 C012200 Y
070 C022200 N
070 D012200 Y
070 D022200 N
070 E012200 Y
070 E022200 N
070 F012200 Y
070 F022200 N
070 G012200 Y
070 G022200 N
<PAGE> PAGE 126
070 H012200 Y
070 H022200 Y
070 I012200 Y
070 I022200 N
070 J012200 Y
070 J022200 Y
070 K012200 Y
070 K022200 Y
070 L012200 Y
070 L022200 Y
070 M012200 Y
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 N
070 P022200 N
070 Q012200 Y
070 Q022200 N
070 R012200 Y
070 R022200 N
071 A002200 7355
071 B002200 6170
071 C002200 5204
071 D002200 119
072 A002200 12
072 B002200 12
072 C002200 60
072 D002200 0
072 E002200 0
072 F002200 53
072 G002200 6
072 H002200 0
072 I002200 0
072 J002200 0
072 K002200 0
072 L002200 0
072 M002200 0
072 N002200 0
072 O002200 0
072 P002200 0
072 Q002200 0
072 R002200 0
072 S002200 0
072 T002200 0
072 U002200 0
072 V002200 0
072 W002200 0
072 X002200 59
072 Y002200 0
<PAGE> PAGE 127
072 Z002200 13
072AA002200 1127
072BB002200 786
072CC012200 0
072CC022200 24
072DD012200 13
072DD022200 0
072EE002200 0
073 A012200 0.0200
073 A022200 0.0000
073 B002200 0.0000
073 C002200 0.0000
074 A002200 1
074 B002200 0
074 C002200 321
074 D002200 0
074 E002200 0
074 F002200 6069
074 G002200 0
074 H002200 0
074 I002200 0
074 J002200 0
074 K002200 0
074 L002200 10
074 M002200 0
074 N002200 6401
074 O002200 0
074 P002200 0
074 Q002200 0
074 R012200 0
074 R022200 0
074 R032200 0
074 R042200 7
074 S002200 0
074 T002200 6394
074 U012200 664
074 U022200 0
074 V012200 9.63
074 V022200 0.00
074 W002200 0.0000
074 X002200 7
074 Y002200 0
075 A002200 0
075 B002200 5446
076 002200 0.00
008 A002301 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002301 A
008 C002301 801-41015
008 D012301 LANSING
008 D022301 MI
008 D032301 48911
<PAGE> PAGE 128
008 A002302 SALOMON BROTHERS ASSET MANAGEMENT INC.
008 B002302 S
008 C002302 801-32046
008 D012302 NEW YORK
008 D022302 NY
008 D032302 10048
015 A002301 BOSTON SAFE DEPOSIT & TRUST CO.
015 B002301 C
015 C012301 BOSTON
015 C022301 MA
015 C032301 02108
015 E012301 X
024 002300 Y
025 A002301 STATE STREET
025 B002301 13-5315200
025 C002301 D
025 D002301 1100
025 A002302 DONALDSON LUFKIN & JENRETTE
025 B002302 13-2741729
025 C002302 D
025 D002302 49
025 A002303 MERRILL LYNCH & CO
025 B002303 13-5674085
025 C002303 D
025 D002303 71
025 D002304 0
025 D002305 0
025 D002306 0
025 D002307 0
025 D002308 0
028 A012300 523
028 A022300 0
028 A032300 0
028 A042300 38
028 B012300 755
028 B022300 0
028 B032300 0
028 B042300 166
028 C012300 463
028 C022300 0
028 C032300 0
028 C042300 182
028 D012300 359
028 D022300 0
028 D032300 0
028 D042300 171
028 E012300 286
028 E022300 0
028 E032300 0
028 E042300 353
028 F012300 303
<PAGE> PAGE 129
028 F022300 202
028 F032300 0
028 F042300 175
028 G012300 2689
028 G022300 202
028 G032300 0
028 G042300 1085
028 H002300 0
045 002300 Y
046 002300 N
047 002300 Y
048 002300 0.000
048 A012300 50000
048 A022300 0.800
048 B012300 50000
048 B022300 0.750
048 C012300 0
048 C022300 0.000
048 D012300 0
048 D022300 0.000
048 E012300 0
048 E022300 0.000
048 F012300 0
048 F022300 0.000
048 G012300 0
048 G022300 0.000
048 H012300 0
048 H022300 0.000
048 I012300 0
048 I022300 0.000
048 J012300 0
048 J022300 0.000
048 K012300 100000
048 K022300 0.700
055 A002300 Y
055 B002300 N
056 002300 Y
057 002300 N
058 A002300 N
059 002300 Y
060 A002300 Y
060 B002300 Y
061 002300 2000
062 A002300 N
062 B002300 0.0
062 C002300 0.0
062 D002300 0.0
062 E002300 0.0
062 F002300 0.0
062 G002300 0.0
062 H002300 0.0
<PAGE> PAGE 130
062 I002300 0.0
062 J002300 0.0
062 K002300 0.0
062 L002300 0.0
062 M002300 0.0
062 N002300 0.0
062 O002300 0.0
062 P002300 0.0
062 Q002300 0.0
062 R002300 0.0
066 A002300 N
067 002300 Y
068 A002300 N
068 B002300 N
069 002300 N
070 A012300 Y
070 A022300 Y
070 B012300 Y
070 B022300 N
070 C012300 Y
070 C022300 N
070 D012300 Y
070 D022300 N
070 E012300 Y
070 E022300 N
070 F012300 Y
070 F022300 N
070 G012300 Y
070 G022300 N
070 H012300 Y
070 H022300 N
070 I012300 Y
070 I022300 N
070 J012300 Y
070 J022300 N
070 K012300 Y
070 K022300 Y
070 L012300 Y
070 L022300 Y
070 M012300 Y
070 M022300 Y
070 N012300 Y
070 N022300 N
070 O012300 Y
070 O022300 N
070 P012300 Y
070 P022300 N
070 Q012300 N
070 Q022300 N
070 R012300 Y
070 R022300 N
<PAGE> PAGE 131
071 A002300 6980
071 B002300 3234
071 C002300 5432
071 D002300 60
072 A002300 12
072 B002300 200
072 C002300 58
072 D002300 0
072 E002300 0
072 F002300 46
072 G002300 6
072 H002300 0
072 I002300 0
072 J002300 0
072 K002300 0
072 L002300 0
072 M002300 0
072 N002300 0
072 O002300 0
072 P002300 0
072 Q002300 0
072 R002300 0
072 S002300 0
072 T002300 0
072 U002300 0
072 V002300 0
072 W002300 0
072 X002300 52
072 Y002300 0
072 Z002300 206
072AA002300 144
072BB002300 196
072CC012300 0
072CC022300 211
072DD012300 202
072DD022300 0
072EE002300 0
073 A012300 0.2800
073 A022300 0.0000
073 B002300 0.0000
073 C002300 0.0000
074 A002300 0
074 B002300 1100
074 C002300 0
074 D002300 2842
074 E002300 62
074 F002300 4158
074 G002300 0
074 H002300 0
074 I002300 0
074 J002300 16
<PAGE> PAGE 132
074 K002300 0
074 L002300 46
074 M002300 0
074 N002300 8224
074 O002300 701
074 P002300 0
074 Q002300 0
074 R012300 0
074 R022300 0
074 R032300 0
074 R042300 6
074 S002300 0
074 T002300 7517
074 U012300 744
074 U022300 0
074 V012300 10.11
074 V022300 0.00
074 W002300 0.0000
074 X002300 5
074 Y002300 1386
075 A002300 0
075 B002300 5734
076 002300 0.00
008 A002401 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002401 A
008 C002401 801-41015
008 D012401 LANSING
008 D022401 MI
008 D032401 48911
008 A002402 SALOMON BROTHERS ASSET MANAGEMENT INC.
008 B002402 S
008 C002402 801-32046
008 D012402 NEW YORK
008 D022402 NY
008 D032402 10048
015 A002401 BOSTON SAFE DEPOSIT & TRUST CO.
015 B002401 C
015 C012401 BOSTON
015 C022401 MA
015 C032401 02108
015 E012401 X
024 002400 Y
025 A002401 STATE STREET
025 B002401 13-5315200
025 C002401 D
025 D002401 939
025 A002402 DREYFUS INVESTMENT SERVICES CORP
025 B002402 25-1530314
025 C002402 D
025 D002402 1
025 D002403 0
<PAGE> PAGE 133
025 D002404 0
025 D002405 0
025 D002406 0
025 D002407 0
025 D002408 0
028 A012400 679
028 A022400 0
028 A032400 0
028 A042400 271
028 B012400 552
028 B022400 0
028 B032400 0
028 B042400 388
028 C012400 611
028 C022400 0
028 C032400 0
028 C042400 324
028 D012400 369
028 D022400 0
028 D032400 0
028 D042400 151
028 E012400 301
028 E022400 0
028 E032400 0
028 E042400 247
028 F012400 546
028 F022400 807
028 F032400 0
028 F042400 328
028 G012400 3058
028 G022400 807
028 G032400 0
028 G042400 1709
028 H002400 0
045 002400 Y
046 002400 N
047 002400 Y
048 002400 0.000
048 A012400 50000
048 A022400 0.800
048 B012400 50000
048 B022400 0.750
048 C012400 0
048 C022400 0.000
048 D012400 0
048 D022400 0.000
048 E012400 0
048 E022400 0.000
048 F012400 0
048 F022400 0.000
048 G012400 0
<PAGE> PAGE 134
048 G022400 0.000
048 H012400 0
048 H022400 0.000
048 I012400 0
048 I022400 0.000
048 J012400 0
048 J022400 0.000
048 K012400 100000
048 K022400 0.700
055 A002400 N
055 B002400 N
056 002400 Y
057 002400 N
058 A002400 N
059 002400 Y
060 A002400 Y
060 B002400 Y
061 002400 2000
062 A002400 Y
062 B002400 0.0
062 C002400 0.0
062 D002400 9.0
062 E002400 0.0
062 F002400 0.0
062 G002400 0.0
062 H002400 0.0
062 I002400 0.0
062 J002400 0.0
062 K002400 0.0
062 L002400 0.0
062 M002400 0.0
062 N002400 0.0
062 O002400 0.0
062 P002400 91.0
062 Q002400 0.0
062 R002400 0.0
063 A002400 0
063 B002400 7.3
064 A002400 N
064 B002400 Y
065 002400 N
066 A002400 N
067 002400 N
068 A002400 N
068 B002400 N
069 002400 N
070 A012400 Y
070 A022400 Y
070 B012400 Y
070 B022400 N
070 C012400 Y
<PAGE> PAGE 135
070 C022400 N
070 D012400 Y
070 D022400 N
070 E012400 Y
070 E022400 N
070 F012400 Y
070 F022400 N
070 G012400 Y
070 G022400 N
070 H012400 Y
070 H022400 N
070 I012400 Y
070 I022400 N
070 J012400 Y
070 J022400 Y
070 K012400 Y
070 K022400 Y
070 L012400 Y
070 L022400 Y
070 M012400 Y
070 M022400 Y
070 N012400 Y
070 N022400 N
070 O012400 Y
070 O022400 N
070 P012400 Y
070 P022400 N
070 Q012400 N
070 Q022400 N
070 R012400 Y
070 R022400 N
071 A002400 6320
071 B002400 2608
071 C002400 8307
071 D002400 31
072 A002400 12
072 B002400 888
072 C002400 0
072 D002400 0
072 E002400 0
072 F002400 74
072 G002400 9
072 H002400 0
072 I002400 0
072 J002400 0
072 K002400 0
072 L002400 0
072 M002400 0
072 N002400 0
072 O002400 0
072 P002400 0
<PAGE> PAGE 136
072 Q002400 0
072 R002400 0
072 S002400 0
072 T002400 0
072 U002400 0
072 V002400 0
072 W002400 0
072 X002400 83
072 Y002400 0
072 Z002400 805
072AA002400 9
072BB002400 333
072CC012400 0
072CC022400 682
072DD012400 807
072DD022400 0
072EE002400 0
073 A012400 0.7100
073 A022400 0.0000
073 B002400 0.0000
073 C002400 0.0000
074 A002400 0
074 B002400 939
074 C002400 1
074 D002400 9517
074 E002400 0
074 F002400 0
074 G002400 0
074 H002400 0
074 I002400 0
074 J002400 0
074 K002400 0
074 L002400 245
074 M002400 0
074 N002400 10702
074 O002400 0
074 P002400 0
074 Q002400 0
074 R012400 0
074 R022400 0
074 R032400 0
074 R042400 12
074 S002400 0
074 T002400 10690
074 U012400 1227
074 U022400 0
074 V012400 8.71
074 V022400 0.00
074 W002400 0.0000
074 X002400 5
074 Y002400 0
<PAGE> PAGE 137
075 A002400 0
075 B002400 9114
076 002400 0.00
008 A002501 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002501 A
008 C002501 801-41015
008 D012501 LANSING
008 D022501 MI
008 D032501 48911
008 A002502 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B002502 S
008 C002502 801-51431
008 D012502 NEW YORK
008 D022502 NY
008 D032502 10004
015 A002501 JNL/S&P CONSERVATIVE GROWTH I
015 B002501 C
015 C012501 LANSING
015 C022501 MI
015 C032501 48911
015 E032501 X
024 002500 N
028 A012500 6634
028 A022500 0
028 A032500 0
028 A042500 410
028 B012500 7957
028 B022500 0
028 B032500 0
028 B042500 397
028 C012500 5988
028 C022500 0
028 C032500 0
028 C042500 1534
028 D012500 3788
028 D022500 0
028 D032500 0
028 D042500 772
028 E012500 3719
028 E022500 0
028 E032500 0
028 E042500 1610
028 F012500 4514
028 F022500 30
028 F032500 0
028 F042500 1210
028 G012500 32600
028 G022500 30
028 G032500 0
028 G042500 5933
028 H002500 0
<PAGE> PAGE 138
045 002500 Y
046 002500 N
047 002500 Y
048 002500 0.000
048 A012500 500000
048 A022500 0.200
048 B012500 0
048 B022500 0.000
048 C012500 0
048 C022500 0.000
048 D012500 0
048 D022500 0.000
048 E012500 0
048 E022500 0.000
048 F012500 0
048 F022500 0.000
048 G012500 0
048 G022500 0.000
048 H012500 0
048 H022500 0.000
048 I012500 0
048 I022500 0.000
048 J012500 0
048 J022500 0.000
048 K012500 500000
048 K022500 0.150
055 A002500 N
055 B002500 N
056 002500 N
057 002500 N
058 A002500 N
059 002500 Y
060 A002500 N
060 B002500 N
061 002500 2000
062 A002500 N
062 B002500 0.0
062 C002500 0.0
062 D002500 0.0
062 E002500 0.0
062 F002500 0.0
062 G002500 0.0
062 H002500 0.0
062 I002500 0.0
062 J002500 0.0
062 K002500 0.0
062 L002500 0.0
062 M002500 0.0
062 N002500 0.0
062 O002500 0.0
062 P002500 0.0
<PAGE> PAGE 139
062 Q002500 0.0
062 R002500 0.0
066 A002500 Y
066 B002500 N
066 C002500 N
066 D002500 N
066 E002500 Y
066 F002500 N
066 G002500 N
067 002500 N
068 A002500 N
068 B002500 N
069 002500 N
070 A012500 N
070 A022500 N
070 B012500 N
070 B022500 N
070 C012500 N
070 C022500 N
070 D012500 N
070 D022500 N
070 E012500 N
070 E022500 N
070 F012500 N
070 F022500 N
070 G012500 N
070 G022500 N
070 H012500 N
070 H022500 N
070 I012500 N
070 I022500 N
070 J012500 N
070 J022500 N
070 K012500 Y
070 K022500 Y
070 L012500 N
070 L022500 N
070 M012500 N
070 M022500 N
070 N012500 N
070 N022500 N
070 O012500 N
070 O022500 N
070 P012500 N
070 P022500 N
070 Q012500 N
070 Q022500 N
070 R012500 N
070 R022500 N
071 A002500 63215
071 B002500 5067
<PAGE> PAGE 140
071 C002500 38950
071 D002500 13
072 A002500 12
072 B002500 90
072 C002500 4019
072 D002500 0
072 E002500 0
072 F002500 78
072 G002500 0
072 H002500 0
072 I002500 0
072 J002500 0
072 K002500 0
072 L002500 0
072 M002500 0
072 N002500 0
072 O002500 0
072 P002500 0
072 Q002500 0
072 R002500 0
072 S002500 0
072 T002500 0
072 U002500 0
072 V002500 0
072 W002500 0
072 X002500 78
072 Y002500 0
072 Z002500 4031
072AA002500 704
072BB002500 32
072CC012500 3885
072CC022500 0
072DD012500 367
072DD022500 0
072EE002500 0
073 A012500 0.0600
073 A022500 0.0000
073 B002500 0.0000
073 C002500 0.0000
074 A002500 0
074 B002500 0
074 C002500 0
074 D002500 0
074 E002500 0
074 F002500 72732
074 G002500 0
074 H002500 0
074 I002500 0
074 J002500 0
074 K002500 0
074 L002500 281
<PAGE> PAGE 141
074 M002500 0
074 N002500 73013
074 O002500 0
074 P002500 0
074 Q002500 0
074 R012500 0
074 R022500 0
074 R032500 0
074 R042500 15
074 S002500 0
074 T002500 72998
074 U012500 5861
074 U022500 0
074 V012500 10.45
074 V022500 0.00
074 W002500 0.0000
074 X002500 2
074 Y002500 0
075 A002500 0
075 B002500 38907
076 002500 0.00
008 A002601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002601 A
008 C002601 801-41015
008 D012601 LANSING
008 D022601 MI
008 D032601 48911
008 A002602 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B002602 S
008 C002602 801-51431
008 D012602 NEW YORK
008 D022602 NY
008 D032602 10004
015 A002601 JNL/S&P MODERATE GROWTH I
015 B002601 C
015 C012601 LANSING
015 C022601 MI
015 C032601 48911
015 E032601 X
024 002600 N
028 A012600 7634
028 A022600 0
028 A032600 0
028 A042600 1019
028 B012600 10320
028 B022600 0
028 B032600 0
028 B042600 557
028 C012600 9719
028 C022600 0
028 C032600 0
<PAGE> PAGE 142
028 C042600 1172
028 D012600 7147
028 D022600 0
028 D032600 0
028 D042600 483
028 E012600 6925
028 E022600 0
028 E032600 0
028 E042600 2232
028 F012600 7721
028 F022600 428
028 F032600 0
028 F042600 2620
028 G012600 49466
028 G022600 428
028 G032600 0
028 G042600 8083
028 H002600 0
045 002600 Y
046 002600 N
047 002600 Y
048 002600 0.000
048 A012600 500000
048 A022600 0.200
048 B012600 0
048 B022600 0.000
048 C012600 0
048 C022600 0.000
048 D012600 0
048 D022600 0.000
048 E012600 0
048 E022600 0.000
048 F012600 0
048 F022600 0.000
048 G012600 0
048 G022600 0.000
048 H012600 0
048 H022600 0.000
048 I012600 0
048 I022600 0.000
048 J012600 0
048 J022600 0.000
048 K012600 500000
048 K022600 0.150
055 A002600 N
055 B002600 N
056 002600 Y
057 002600 N
058 A002600 N
059 002600 Y
060 A002600 N
<PAGE> PAGE 143
060 B002600 N
061 002600 2000
062 A002600 N
062 B002600 0.0
062 C002600 0.0
062 D002600 0.0
062 E002600 0.0
062 F002600 0.0
062 G002600 0.0
062 H002600 0.0
062 I002600 0.0
062 J002600 0.0
062 K002600 0.0
062 L002600 0.0
062 M002600 0.0
062 N002600 0.0
062 O002600 0.0
062 P002600 0.0
062 Q002600 0.0
062 R002600 0.0
066 A002600 Y
066 B002600 N
066 C002600 N
066 D002600 Y
066 E002600 N
066 F002600 N
066 G002600 N
067 002600 N
068 A002600 N
068 B002600 N
069 002600 N
070 A012600 N
070 A022600 N
070 B012600 N
070 B022600 N
070 C012600 N
070 C022600 N
070 D012600 N
070 D022600 N
070 E012600 N
070 E022600 N
070 F012600 N
070 F022600 N
070 G012600 N
070 G022600 N
070 H012600 N
070 H022600 N
070 I012600 N
070 I022600 N
070 J012600 N
070 J022600 N
<PAGE> PAGE 144
070 K012600 Y
070 K022600 Y
070 L012600 N
070 L022600 N
070 M012600 N
070 M022600 N
070 N012600 N
070 N022600 N
070 O012600 N
070 O022600 N
070 P012600 N
070 P022600 N
070 Q012600 N
070 Q022600 N
070 R012600 N
070 R022600 N
071 A002600 96909
071 B002600 9443
071 C002600 55066
071 D002600 17
072 A002600 12
072 B002600 0
072 C002600 6446
072 D002600 0
072 E002600 0
072 F002600 110
072 G002600 0
072 H002600 0
072 I002600 0
072 J002600 0
072 K002600 0
072 L002600 0
072 M002600 0
072 N002600 0
072 O002600 0
072 P002600 0
072 Q002600 0
072 R002600 0
072 S002600 0
072 T002600 0
072 U002600 0
072 V002600 0
072 W002600 0
072 X002600 110
072 Y002600 0
072 Z002600 6336
072AA002600 1651
072BB002600 44
072CC012600 8624
072CC022600 0
072DD012600 428
<PAGE> PAGE 145
072DD022600 0
072EE002600 0
073 A012600 0.0500
073 A022600 0.0000
073 B002600 0.0000
073 C002600 0.0000
074 A002600 0
074 B002600 0
074 C002600 0
074 D002600 0
074 E002600 0
074 F002600 110311
074 G002600 0
074 H002600 0
074 I002600 0
074 J002600 0
074 K002600 0
074 L002600 319
074 M002600 0
074 N002600 110630
074 O002600 0
074 P002600 0
074 Q002600 0
074 R012600 0
074 R022600 0
074 R032600 0
074 R042600 22
074 S002600 0
074 T002600 110608
074 U012600 8240
074 U022600 0
074 V012600 13.42
074 V022600 0.00
074 W002600 0.0000
074 X002600 2
074 Y002600 0
075 A002600 0
075 B002600 54831
076 002600 0.00
008 A002701 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002701 A
008 C002701 801-41015
008 D012701 LANSING
008 D022701 MI
008 D032701 48911
008 A002702 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B002702 S
008 C002702 801-51431
008 D012702 NEW YORK
008 D022702 NY
008 D032702 10004
<PAGE> PAGE 146
015 A002701 JNL/S&P AGGRESSIVE GROWTH I
015 B002701 C
015 C012701 LANSING
015 C022701 MI
015 C032701 48911
015 E032701 X
024 002700 N
028 A012700 3559
028 A022700 0
028 A032700 0
028 A042700 118
028 B012700 3057
028 B022700 0
028 B032700 0
028 B042700 173
028 C012700 4919
028 C022700 0
028 C032700 0
028 C042700 343
028 D012700 3162
028 D022700 0
028 D032700 0
028 D042700 456
028 E012700 3035
028 E022700 0
028 E032700 0
028 E042700 1128
028 F012700 3160
028 F022700 109
028 F032700 0
028 F042700 343
028 G012700 20892
028 G022700 109
028 G032700 0
028 G042700 2561
028 H002700 0
045 002700 Y
046 002700 N
047 002700 Y
048 002700 0.000
048 A012700 500000
048 A022700 0.200
048 B012700 0
048 B022700 0.000
048 C012700 0
048 C022700 0.000
048 D012700 0
048 D022700 0.000
048 E012700 0
048 E022700 0.000
048 F012700 0
<PAGE> PAGE 147
048 F022700 0.000
048 G012700 0
048 G022700 0.000
048 H012700 0
048 H022700 0.000
048 I012700 0
048 I022700 0.000
048 J012700 0
048 J022700 0.000
048 K012700 500000
048 K022700 0.150
055 A002700 N
055 B002700 N
056 002700 N
057 002700 N
058 A002700 N
059 002700 Y
060 A002700 N
060 B002700 N
061 002700 2000
062 A002700 N
062 B002700 0.0
062 C002700 0.0
062 D002700 0.0
062 E002700 0.0
062 F002700 0.0
062 G002700 0.0
062 H002700 0.0
062 I002700 0.0
062 J002700 0.0
062 K002700 0.0
062 L002700 0.0
062 M002700 0.0
062 N002700 0.0
062 O002700 0.0
062 P002700 0.0
062 Q002700 0.0
062 R002700 0.0
066 A002700 Y
066 B002700 Y
066 C002700 N
066 D002700 N
066 E002700 N
066 F002700 N
066 G002700 N
067 002700 N
068 A002700 N
068 B002700 N
069 002700 N
070 A012700 N
070 A022700 N
<PAGE> PAGE 148
070 B012700 N
070 B022700 N
070 C012700 N
070 C022700 N
070 D012700 N
070 D022700 N
070 E012700 N
070 E022700 N
070 F012700 N
070 F022700 N
070 G012700 N
070 G022700 N
070 H012700 N
070 H022700 N
070 I012700 N
070 I022700 N
070 J012700 N
070 J022700 N
070 K012700 Y
070 K022700 Y
070 L012700 N
070 L022700 N
070 M012700 N
070 M022700 N
070 N012700 N
070 N022700 N
070 O012700 N
070 O022700 N
070 P012700 N
070 P022700 N
070 Q012700 N
070 Q022700 N
070 R012700 N
070 R022700 N
071 A002700 36638
071 B002700 4909
071 C002700 18189
071 D002700 27
072 A002700 12
072 B002700 0
072 C002700 2484
072 D002700 0
072 E002700 0
072 F002700 36
072 G002700 0
072 H002700 0
072 I002700 0
072 J002700 0
072 K002700 0
072 L002700 0
072 M002700 0
<PAGE> PAGE 149
072 N002700 0
072 O002700 0
072 P002700 0
072 Q002700 0
072 R002700 0
072 S002700 0
072 T002700 0
072 U002700 0
072 V002700 0
072 W002700 0
072 X002700 36
072 Y002700 0
072 Z002700 2448
072AA002700 840
072BB002700 19
072CC012700 4324
072CC022700 0
072DD012700 109
072DD022700 0
072EE002700 0
073 A012700 0.0400
073 A022700 0.0000
073 B002700 0.0000
073 C002700 0.0000
074 A002700 0
074 B002700 0
074 C002700 0
074 D002700 0
074 E002700 0
074 F002700 41300
074 G002700 0
074 H002700 0
074 I002700 0
074 J002700 0
074 K002700 0
074 L002700 41
074 M002700 0
074 N002700 41341
074 O002700 0
074 P002700 0
074 Q002700 0
074 R012700 0
074 R022700 0
074 R032700 0
074 R042700 12
074 S002700 0
074 T002700 41329
074 U012700 2813
074 U022700 0
074 V012700 14.69
074 V022700 0.00
<PAGE> PAGE 150
074 W002700 0.0000
074 X002700 2
074 Y002700 0
075 A002700 0
075 B002700 18436
076 002700 0.00
008 A002801 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002801 A
008 C002801 801-41015
008 D012801 LANSING
008 D022801 MI
008 D032801 48911
008 A002802 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B002802 S
008 C002802 801-51431
008 D012802 NEW YORK
008 D022802 NY
008 D032802 10004
015 A002801 JNL/S&P VERY AGGRESSIVE GROWTH I
015 B002801 C
015 C012801 LANSING
015 C022801 MI
015 C032801 48911
015 E032801 X
024 002800 N
028 A012800 3785
028 A022800 0
028 A032800 0
028 A042800 2297
028 B012800 1944
028 B022800 0
028 B032800 0
028 B042800 507
028 C012800 3155
028 C022800 0
028 C032800 0
028 C042800 1722
028 D012800 3714
028 D022800 0
028 D032800 0
028 D042800 2261
028 E012800 4892
028 E022800 0
028 E032800 0
028 E042800 207
028 F012800 3414
028 F022800 67
028 F032800 0
028 F042800 2551
028 G012800 20904
028 G022800 67
<PAGE> PAGE 151
028 G032800 0
028 G042800 9545
028 H002800 0
045 002800 Y
046 002800 N
047 002800 Y
048 002800 0.000
048 A012800 500000
048 A022800 0.200
048 B012800 0
048 B022800 0.000
048 C012800 0
048 C022800 0.000
048 D012800 0
048 D022800 0.000
048 E012800 0
048 E022800 0.000
048 F012800 0
048 F022800 0.000
048 G012800 0
048 G022800 0.000
048 H012800 0
048 H022800 0.000
048 I012800 0
048 I022800 0.000
048 J012800 0
048 J022800 0.000
048 K012800 500000
048 K022800 0.150
055 A002800 N
055 B002800 N
056 002800 N
057 002800 N
058 A002800 N
059 002800 Y
060 A002800 N
060 B002800 N
061 002800 2000
062 A002800 N
062 B002800 0.0
062 C002800 0.0
062 D002800 0.0
062 E002800 0.0
062 F002800 0.0
062 G002800 0.0
062 H002800 0.0
062 I002800 0.0
062 J002800 0.0
062 K002800 0.0
062 L002800 0.0
062 M002800 0.0
<PAGE> PAGE 152
062 N002800 0.0
062 O002800 0.0
062 P002800 0.0
062 Q002800 0.0
062 R002800 0.0
066 A002800 Y
066 B002800 Y
066 C002800 N
066 D002800 N
066 E002800 N
066 F002800 N
066 G002800 N
067 002800 N
068 A002800 N
068 B002800 N
069 002800 N
070 A012800 N
070 A022800 N
070 B012800 N
070 B022800 N
070 C012800 N
070 C022800 N
070 D012800 N
070 D022800 N
070 E012800 N
070 E022800 N
070 F012800 N
070 F022800 N
070 G012800 N
070 G022800 N
070 H012800 N
070 H022800 N
070 I012800 N
070 I022800 N
070 J012800 N
070 J022800 N
070 K012800 Y
070 K022800 Y
070 L012800 N
070 L022800 N
070 M012800 N
070 M022800 N
070 N012800 N
070 N022800 N
070 O012800 N
070 O022800 N
070 P012800 N
070 P022800 N
070 Q012800 N
070 Q022800 N
070 R012800 N
<PAGE> PAGE 153
070 R022800 N
071 A002800 30689
071 B002800 13083
071 C002800 9143
071 D002800 142
072 A002800 12
072 B002800 0
072 C002800 1546
072 D002800 0
072 E002800 0
072 F002800 18
072 G002800 0
072 H002800 0
072 I002800 0
072 J002800 0
072 K002800 0
072 L002800 0
072 M002800 0
072 N002800 0
072 O002800 0
072 P002800 0
072 Q002800 0
072 R002800 0
072 S002800 0
072 T002800 0
072 U002800 0
072 V002800 0
072 W002800 0
072 X002800 18
072 Y002800 0
072 Z002800 1528
072AA002800 1281
072BB002800 87
072CC012800 2372
072CC022800 0
072DD012800 52
072DD022800 0
072EE002800 15
073 A012800 0.0400
073 A022800 0.0000
073 B002800 0.0100
073 C002800 0.0000
074 A002800 0
074 B002800 0
074 C002800 0
074 D002800 0
074 E002800 0
074 F002800 23614
074 G002800 0
074 H002800 0
074 I002800 0
<PAGE> PAGE 154
074 J002800 0
074 K002800 0
074 L002800 0
074 M002800 0
074 N002800 23614
074 O002800 0
074 P002800 0
074 Q002800 0
074 R012800 0
074 R022800 0
074 R032800 0
074 R042800 26
074 S002800 0
074 T002800 23588
074 U012800 1420
074 U022800 0
074 V012800 16.61
074 V022800 0.00
074 W002800 0.0000
074 X002800 2
074 Y002800 0
075 A002800 0
075 B002800 9174
076 002800 0.00
008 A002901 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B002901 A
008 C002901 801-41015
008 D012901 LANSING
008 D022901 MI
008 D032901 48911
008 A002902 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B002902 S
008 C002902 801-51431
008 D012902 NEW YORK
008 D022902 NY
008 D032902 10004
015 A002901 JNL/S&P EQUITY GROWTH I
015 B002901 C
015 C012901 LANSING
015 C022901 MI
015 C032901 48911
015 E032901 X
024 002900 N
028 A012900 3667
028 A022900 0
028 A032900 0
028 A042900 2496
028 B012900 4940
028 B022900 0
028 B032900 0
028 B042900 556
<PAGE> PAGE 155
028 C012900 4867
028 C022900 0
028 C032900 0
028 C042900 326
028 D012900 6222
028 D022900 0
028 D032900 0
028 D042900 2429
028 E012900 4766
028 E022900 0
028 E032900 0
028 E042900 651
028 F012900 6479
028 F022900 98
028 F032900 0
028 F042900 668
028 G012900 30941
028 G022900 98
028 G032900 0
028 G042900 7126
028 H002900 0
045 002900 Y
046 002900 N
047 002900 Y
048 002900 0.000
048 A012900 500000
048 A022900 0.200
048 B012900 0
048 B022900 0.000
048 C012900 0
048 C022900 0.000
048 D012900 0
048 D022900 0.000
048 E012900 0
048 E022900 0.000
048 F012900 0
048 F022900 0.000
048 G012900 0
048 G022900 0.000
048 H012900 0
048 H022900 0.000
048 I012900 0
048 I022900 0.000
048 J012900 0
048 J022900 0.000
048 K012900 500000
048 K022900 0.150
055 A002900 N
055 B002900 N
056 002900 Y
057 002900 N
<PAGE> PAGE 156
058 A002900 N
059 002900 Y
060 A002900 N
060 B002900 N
061 002900 2000
062 A002900 N
062 B002900 0.0
062 C002900 0.0
062 D002900 0.0
062 E002900 0.0
062 F002900 0.0
062 G002900 0.0
062 H002900 0.0
062 I002900 0.0
062 J002900 0.0
062 K002900 0.0
062 L002900 0.0
062 M002900 0.0
062 N002900 0.0
062 O002900 0.0
062 P002900 0.0
062 Q002900 0.0
062 R002900 0.0
066 A002900 Y
066 B002900 N
066 C002900 Y
066 D002900 N
066 E002900 N
066 F002900 N
066 G002900 N
067 002900 N
068 A002900 N
068 B002900 N
069 002900 N
070 A012900 N
070 A022900 N
070 B012900 N
070 B022900 N
070 C012900 N
070 C022900 N
070 D012900 N
070 D022900 N
070 E012900 N
070 E022900 N
070 F012900 N
070 F022900 N
070 G012900 N
070 G022900 N
070 H012900 N
070 H022900 N
070 I012900 N
<PAGE> PAGE 157
070 I022900 N
070 J012900 N
070 J022900 N
070 K012900 Y
070 K022900 Y
070 L012900 N
070 L022900 N
070 M012900 N
070 M022900 N
070 N012900 N
070 N022900 N
070 O012900 N
070 O022900 N
070 P012900 N
070 P022900 N
070 Q012900 N
070 Q022900 N
070 R012900 N
070 R022900 N
071 A002900 55329
071 B002900 8894
071 C002900 25690
071 D002900 35
072 A002900 12
072 B002900 0
072 C002900 3578
072 D002900 0
072 E002900 0
072 F002900 50
072 G002900 0
072 H002900 0
072 I002900 0
072 J002900 0
072 K002900 0
072 L002900 0
072 M002900 0
072 N002900 0
072 O002900 0
072 P002900 0
072 Q002900 0
072 R002900 0
072 S002900 0
072 T002900 0
072 U002900 0
072 V002900 0
072 W002900 0
072 X002900 50
072 Y002900 0
072 Z002900 3528
072AA002900 1412
072BB002900 12
<PAGE> PAGE 158
072CC012900 7866
072CC022900 0
072DD012900 98
072DD022900 0
072EE002900 0
073 A012900 0.0200
073 A022900 0.0000
073 B002900 0.0000
073 C002900 0.0000
074 A002900 0
074 B002900 0
074 C002900 0
074 D002900 0
074 E002900 0
074 F002900 60737
074 G002900 0
074 H002900 0
074 I002900 0
074 J002900 0
074 K002900 0
074 L002900 164
074 M002900 0
074 N002900 60901
074 O002900 0
074 P002900 0
074 Q002900 0
074 R012900 0
074 R022900 0
074 R032900 0
074 R042900 22
074 S002900 0
074 T002900 60879
074 U012900 4002
074 U022900 0
074 V012900 15.21
074 V022900 0.00
074 W002900 0.0000
074 X002900 2
074 Y002900 0
075 A002900 0
075 B002900 25550
076 002900 0.00
008 A003001 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003001 A
008 C003001 801-41015
008 D013001 LANSING
008 D023001 MI
008 D033001 48911
008 A003002 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003002 S
008 C003002 801-51431
<PAGE> PAGE 159
008 D013002 NEW YORK
008 D023002 NY
008 D033002 10004
015 A003001 JNL/S&P EQUITY AGGRESSIVE GROWTH I
015 B003001 C
015 C013001 LANSING
015 C023001 MI
015 C033001 48911
015 E033001 X
024 003000 N
028 A013000 905
028 A023000 0
028 A033000 0
028 A043000 187
028 B013000 1884
028 B023000 0
028 B033000 0
028 B043000 109
028 C013000 1044
028 C023000 0
028 C033000 0
028 C043000 19
028 D013000 2600
028 D023000 0
028 D033000 0
028 D043000 1431
028 E013000 2135
028 E023000 0
028 E033000 0
028 E043000 809
028 F013000 1497
028 F023000 64
028 F033000 0
028 F043000 186
028 G013000 10065
028 G023000 64
028 G033000 0
028 G043000 2741
028 H003000 0
045 003000 Y
046 003000 N
047 003000 Y
048 003000 0.000
048 A013000 500000
048 A023000 0.200
048 B013000 0
048 B023000 0.000
048 C013000 0
048 C023000 0.000
048 D013000 0
048 D023000 0.000
<PAGE> PAGE 160
048 E013000 0
048 E023000 0.000
048 F013000 0
048 F023000 0.000
048 G013000 0
048 G023000 0.000
048 H013000 0
048 H023000 0.000
048 I013000 0
048 I023000 0.000
048 J013000 0
048 J023000 0.000
048 K013000 500000
048 K023000 0.150
055 A003000 N
055 B003000 N
056 003000 Y
057 003000 N
058 A003000 N
059 003000 Y
060 A003000 N
060 B003000 N
061 003000 2000
062 A003000 N
062 B003000 0.0
062 C003000 0.0
062 D003000 0.0
062 E003000 0.0
062 F003000 0.0
062 G003000 0.0
062 H003000 0.0
062 I003000 0.0
062 J003000 0.0
062 K003000 0.0
062 L003000 0.0
062 M003000 0.0
062 N003000 0.0
062 O003000 0.0
062 P003000 0.0
062 Q003000 0.0
062 R003000 0.0
066 A003000 Y
066 B003000 Y
066 C003000 N
066 D003000 N
066 E003000 N
066 F003000 N
066 G003000 N
067 003000 N
068 A003000 N
068 B003000 N
<PAGE> PAGE 161
069 003000 N
070 A013000 N
070 A023000 N
070 B013000 N
070 B023000 N
070 C013000 N
070 C023000 N
070 D013000 N
070 D023000 N
070 E013000 N
070 E023000 N
070 F013000 N
070 F023000 N
070 G013000 N
070 G023000 N
070 H013000 N
070 H023000 N
070 I013000 N
070 I023000 N
070 J013000 N
070 J023000 N
070 K013000 Y
070 K023000 Y
070 L013000 N
070 L023000 N
070 M013000 N
070 M023000 N
070 N013000 N
070 N023000 N
070 O013000 N
070 O023000 N
070 P013000 N
070 P023000 N
070 Q013000 N
070 Q023000 N
070 R013000 N
070 R023000 N
071 A003000 15783
071 B003000 3523
071 C003000 8379
071 D003000 42
072 A003000 12
072 B003000 0
072 C003000 1151
072 D003000 0
072 E003000 0
072 F003000 17
072 G003000 0
072 H003000 0
072 I003000 0
072 J003000 0
<PAGE> PAGE 162
072 K003000 0
072 L003000 0
072 M003000 0
072 N003000 0
072 O003000 0
072 P003000 0
072 Q003000 0
072 R003000 0
072 S003000 0
072 T003000 0
072 U003000 0
072 V003000 0
072 W003000 0
072 X003000 17
072 Y003000 0
072 Z003000 1134
072AA003000 712
072BB003000 4
072CC013000 2499
072CC023000 0
072DD013000 64
072DD023000 0
072EE003000 0
073 A013000 0.0500
073 A023000 0.0000
073 B003000 0.0000
073 C003000 0.0000
074 A003000 0
074 B003000 0
074 C003000 0
074 D003000 0
074 E003000 0
074 F003000 18705
074 G003000 0
074 H003000 0
074 I003000 0
074 J003000 0
074 K003000 0
074 L003000 0
074 M003000 0
074 N003000 18705
074 O003000 0
074 P003000 0
074 Q003000 0
074 R013000 0
074 R023000 0
074 R033000 0
074 R043000 25
074 S003000 0
074 T003000 18680
074 U013000 1200
<PAGE> PAGE 163
074 U023000 0
074 V013000 15.56
074 V023000 0.00
074 W003000 0.0000
074 X003000 2
074 Y003000 0
075 A003000 0
075 B003000 8410
076 003000 0.00
008 A003101 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003101 A
008 C003101 801-41015
008 D013101 LANSING
008 D023101 MI
008 D033101 48911
008 A003102 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003102 S
008 C003102 801-51431
008 D013102 NEW YORK
008 D023102 NY
008 D033102 10004
015 A003101 JNL/S&P CONSERVATIVE GROWTH SERIES II
015 B003101 C
015 C013101 LANSING
015 C023101 MI
015 C033101 48911
015 E033101 X
024 003100 N
028 A013100 404
028 A023100 0
028 A033100 0
028 A043100 58
028 B013100 1065
028 B023100 0
028 B033100 0
028 B043100 201
028 C013100 877
028 C023100 0
028 C033100 0
028 C043100 518
028 D013100 165
028 D023100 0
028 D033100 0
028 D043100 106
028 E013100 414
028 E023100 0
028 E033100 0
028 E043100 353
028 F013100 372
028 F023100 41
028 F033100 0
<PAGE> PAGE 164
028 F043100 163
028 G013100 3297
028 G023100 41
028 G033100 0
028 G043100 1399
028 H003100 0
045 003100 Y
046 003100 N
047 003100 Y
048 003100 0.000
048 A013100 500000
048 A023100 0.200
048 B013100 0
048 B023100 0.000
048 C013100 0
048 C023100 0.000
048 D013100 0
048 D023100 0.000
048 E013100 0
048 E023100 0.000
048 F013100 0
048 F023100 0.000
048 G013100 0
048 G023100 0.000
048 H013100 0
048 H023100 0.000
048 I013100 0
048 I023100 0.000
048 J013100 0
048 J023100 0.000
048 K013100 500000
048 K023100 0.150
055 A003100 N
055 B003100 N
056 003100 Y
057 003100 N
058 A003100 N
059 003100 Y
060 A003100 N
060 B003100 N
061 003100 2000
062 A003100 N
062 B003100 0.0
062 C003100 0.0
062 D003100 0.0
062 E003100 0.0
062 F003100 0.0
062 G003100 0.0
062 H003100 0.0
062 I003100 0.0
062 J003100 0.0
<PAGE> PAGE 165
062 K003100 0.0
062 L003100 0.0
062 M003100 0.0
062 N003100 0.0
062 O003100 0.0
062 P003100 0.0
062 Q003100 0.0
062 R003100 0.0
066 A003100 Y
066 B003100 N
066 C003100 N
066 D003100 N
066 E003100 Y
066 F003100 N
066 G003100 N
067 003100 N
068 A003100 N
068 B003100 N
069 003100 N
070 A013100 N
070 A023100 N
070 B013100 N
070 B023100 N
070 C013100 N
070 C023100 N
070 D013100 N
070 D023100 N
070 E013100 N
070 E023100 N
070 F013100 N
070 F023100 N
070 G013100 N
070 G023100 N
070 H013100 N
070 H023100 N
070 I013100 N
070 I023100 N
070 J013100 N
070 J023100 N
070 K013100 Y
070 K023100 Y
070 L013100 N
070 L023100 N
070 M013100 N
070 M023100 N
070 N013100 N
070 N023100 N
070 O013100 N
070 O023100 N
070 P013100 N
070 P023100 N
<PAGE> PAGE 166
070 Q013100 N
070 Q023100 N
070 R013100 N
070 R023100 N
071 A003100 6546
071 B003100 2196
071 C003100 3969
071 D003100 55
072 A003100 12
072 B003100 0
072 C003100 268
072 D003100 0
072 E003100 0
072 F003100 8
072 G003100 0
072 H003100 0
072 I003100 0
072 J003100 0
072 K003100 0
072 L003100 0
072 M003100 0
072 N003100 0
072 O003100 0
072 P003100 0
072 Q003100 0
072 R003100 0
072 S003100 0
072 T003100 0
072 U003100 0
072 V003100 0
072 W003100 0
072 X003100 8
072 Y003100 0
072 Z003100 260
072AA003100 218
072BB003100 34
072CC013100 278
072CC023100 0
072DD013100 41
072DD023100 0
072EE003100 0
073 A013100 0.0700
073 A023100 0.0000
073 B003100 0.0000
073 C003100 0.0000
074 A003100 0
074 B003100 0
074 C003100 0
074 D003100 0
074 E003100 0
074 F003100 6514
<PAGE> PAGE 167
074 G003100 0
074 H003100 0
074 I003100 0
074 J003100 0
074 K003100 0
074 L003100 0
074 M003100 0
074 N003100 6514
074 O003100 0
074 P003100 0
074 Q003100 0
074 R013100 0
074 R023100 0
074 R033100 0
074 R043100 1
074 S003100 0
074 T003100 6513
074 U013100 591
074 U023100 0
074 V013100 11.01
074 V023100 0.00
074 W003100 0.0000
074 X003100 2
074 Y003100 0
075 A003100 0
075 B003100 3943
076 003100 0.00
008 A003201 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003201 A
008 C003201 801-41015
008 D013201 LANSING
008 D023201 MI
008 D033201 48911
008 A003202 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003202 S
008 C003202 801-51431
008 D013202 NEW YORK
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 771
028 A023200 0
028 A033200 0
028 A043200 16
028 B013200 1146
<PAGE> PAGE 168
028 B023200 0
028 B033200 0
028 B043200 99
028 C013200 380
028 C023200 0
028 C033200 0
028 C043200 54
028 D013200 670
028 D023200 0
028 D033200 0
028 D043200 143
028 E013200 340
028 E023200 0
028 E033200 0
028 E043200 314
028 F013200 401
028 F023200 47
028 F033200 0
028 F043200 56
028 G013200 3708
028 G023200 47
028 G033200 0
028 G043200 682
028 H003200 0
045 003200 Y
046 003200 N
047 003200 Y
048 003200 0.000
048 A013200 500000
048 A023200 0.200
048 B013200 0
048 B023200 0.000
048 C013200 0
048 C023200 0.000
048 D013200 0
048 D023200 0.000
048 E013200 0
048 E023200 0.000
048 F013200 0
048 F023200 0.000
048 G013200 0
048 G023200 0.000
048 H013200 0
048 H023200 0.000
048 I013200 0
048 I023200 0.000
048 J013200 0
048 J023200 0.000
048 K013200 500000
048 K023200 0.150
055 A003200 N
<PAGE> PAGE 169
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
062 B003200 0.0
062 C003200 0.0
062 D003200 0.0
062 E003200 0.0
062 F003200 0.0
062 G003200 0.0
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
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
<PAGE> PAGE 170
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 8886
071 B003200 2405
071 C003200 6266
071 D003200 38
072 A003200 12
072 B003200 0
072 C003200 397
072 D003200 0
072 E003200 0
072 F003200 12
072 G003200 0
072 H003200 0
072 I003200 0
072 J003200 0
072 K003200 0
072 L003200 0
072 M003200 0
072 N003200 0
072 O003200 0
072 P003200 0
072 Q003200 0
072 R003200 0
072 S003200 0
072 T003200 0
072 U003200 0
072 V003200 0
072 W003200 0
072 X003200 12
072 Y003200 0
<PAGE> PAGE 171
072 Z003200 385
072AA003200 317
072BB003200 27
072CC013200 812
072CC023200 0
072DD013200 47
072DD023200 0
072EE003200 0
073 A013200 0.0600
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 10438
074 G003200 0
074 H003200 0
074 I003200 0
074 J003200 0
074 K003200 0
074 L003200 13
074 M003200 0
074 N003200 10451
074 O003200 0
074 P003200 0
074 Q003200 0
074 R013200 0
074 R023200 0
074 R033200 0
074 R043200 1
074 S003200 0
074 T003200 10450
074 U013200 837
074 U023200 0
074 V013200 12.49
074 V023200 0.00
074 W003200 0.0000
074 X003200 1
074 Y003200 0
075 A003200 0
075 B003200 6276
076 003200 0.00
008 A003301 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003301 A
008 C003301 801-41015
008 D013301 LANSING
008 D023301 MI
008 D033301 48911
<PAGE> PAGE 172
008 A003302 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003302 S
008 C003302 801-51431
008 D013302 NEW YORK
008 D023302 NY
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
028 A013300 197
028 A023300 0
028 A033300 0
028 A043300 3
028 B013300 603
028 B023300 0
028 B033300 0
028 B043300 7
028 C013300 239
028 C023300 0
028 C033300 0
028 C043300 4
028 D013300 350
028 D023300 0
028 D033300 0
028 D043300 232
028 E013300 103
028 E023300 0
028 E033300 0
028 E043300 282
028 F013300 294
028 F023300 3
028 F033300 0
028 F043300 6
028 G013300 1786
028 G023300 3
028 G033300 0
028 G043300 534
028 H003300 0
045 003300 Y
046 003300 N
047 003300 Y
048 003300 0.000
048 A013300 500000
048 A023300 0.200
048 B013300 0
048 B023300 0.000
048 C013300 0
<PAGE> PAGE 173
048 C023300 0.000
048 D013300 0
048 D023300 0.000
048 E013300 0
048 E023300 0.000
048 F013300 0
048 F023300 0.000
048 G013300 0
048 G023300 0.000
048 H013300 0
048 H023300 0.000
048 I013300 0
048 I023300 0.000
048 J013300 0
048 J023300 0.000
048 K013300 500000
048 K023300 0.150
055 A003300 N
055 B003300 N
056 003300 Y
057 003300 N
058 A003300 N
059 003300 Y
060 A003300 N
060 B003300 N
061 003300 2000
062 A003300 N
062 B003300 0.0
062 C003300 0.0
062 D003300 0.0
062 E003300 0.0
062 F003300 0.0
062 G003300 0.0
062 H003300 0.0
062 I003300 0.0
062 J003300 0.0
062 K003300 0.0
062 L003300 0.0
062 M003300 0.0
062 N003300 0.0
062 O003300 0.0
062 P003300 0.0
062 Q003300 0.0
062 R003300 0.0
066 A003300 Y
066 B003300 N
066 C003300 Y
066 D003300 N
066 E003300 N
066 F003300 N
066 G003300 N
<PAGE> PAGE 174
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
070 Q023300 N
070 R013300 N
070 R023300 N
071 A003300 3896
071 B003300 1186
071 C003300 1632
071 D003300 73
072 A003300 12
072 B003300 0
072 C003300 134
072 D003300 0
072 E003300 0
072 F003300 3
072 G003300 0
<PAGE> PAGE 175
072 H003300 0
072 I003300 0
072 J003300 0
072 K003300 0
072 L003300 0
072 M003300 0
072 N003300 0
072 O003300 0
072 P003300 0
072 Q003300 0
072 R003300 0
072 S003300 0
072 T003300 0
072 U003300 0
072 V003300 0
072 W003300 0
072 X003300 3
072 Y003300 0
072 Z003300 131
072AA003300 90
072BB003300 26
072CC013300 330
072CC023300 0
072DD013300 3
072DD023300 0
072EE003300 0
073 A013300 0.0100
073 A023300 0.0000
073 B003300 0.0000
073 C003300 0.0000
074 A003300 0
074 B003300 0
074 C003300 0
074 D003300 0
074 E003300 0
074 F003300 3371
074 G003300 0
074 H003300 0
074 I003300 0
074 J003300 0
074 K003300 0
074 L003300 9
074 M003300 0
074 N003300 3380
074 O003300 0
074 P003300 0
074 Q003300 0
074 R013300 0
074 R023300 0
074 R033300 0
074 R043300 1
<PAGE> PAGE 176
074 S003300 0
074 T003300 3379
074 U013300 261
074 U023300 0
074 V013300 12.92
074 V023300 0.00
074 W003300 0.0000
074 X003300 1
074 Y003300 0
075 A003300 0
075 B003300 1624
076 003300 0.00
008 A003401 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003401 A
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 1225
028 A023400 0
028 A033400 0
028 A043400 200
028 B013400 236
028 B023400 0
028 B033400 0
028 B043400 56
028 C013400 361
028 C023400 0
028 C033400 0
028 C043400 193
028 D013400 357
028 D023400 0
028 D033400 0
028 D043400 224
028 E013400 281
028 E023400 0
028 E033400 0
028 E043400 22
<PAGE> PAGE 177
028 F013400 689
028 F023400 2
028 F033400 0
028 F043400 698
028 G013400 3149
028 G023400 2
028 G033400 0
028 G043400 1393
028 H003400 0
045 003400 Y
046 003400 N
047 003400 Y
048 003400 0.000
048 A013400 500000
048 A023400 0.200
048 B013400 0
048 B023400 0.000
048 C013400 0
048 C023400 0.000
048 D013400 0
048 D023400 0.000
048 E013400 0
048 E023400 0.000
048 F013400 0
048 F023400 0.000
048 G013400 0
048 G023400 0.000
048 H013400 0
048 H023400 0.000
048 I013400 0
048 I023400 0.000
048 J013400 0
048 J023400 0.000
048 K013400 500000
048 K023400 0.150
055 A003400 N
055 B003400 N
056 003400 Y
057 003400 N
058 A003400 N
059 003400 Y
060 A003400 N
060 B003400 N
061 003400 2000
062 A003400 N
062 B003400 0.0
062 C003400 0.0
062 D003400 0.0
062 E003400 0.0
062 F003400 0.0
062 G003400 0.0
<PAGE> PAGE 178
062 H003400 0.0
062 I003400 0.0
062 J003400 0.0
062 K003400 0.0
062 L003400 0.0
062 M003400 0.0
062 N003400 0.0
062 O003400 0.0
062 P003400 0.0
062 Q003400 0.0
062 R003400 0.0
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
<PAGE> PAGE 179
070 O023400 N
070 P013400 N
070 P023400 N
070 Q013400 N
070 Q023400 N
070 R013400 N
070 R023400 N
071 A003400 4427
071 B003400 1959
071 C003400 1342
071 D003400 146
072 A003400 12
072 B003400 0
072 C003400 130
072 D003400 0
072 E003400 0
072 F003400 3
072 G003400 0
072 H003400 0
072 I003400 0
072 J003400 0
072 K003400 0
072 L003400 0
072 M003400 0
072 N003400 0
072 O003400 0
072 P003400 0
072 Q003400 0
072 R003400 0
072 S003400 0
072 T003400 0
072 U003400 0
072 V003400 0
072 W003400 0
072 X003400 3
072 Y003400 0
072 Z003400 127
072AA003400 185
072BB003400 31
072CC013400 338
072CC023400 0
072DD013400 0
072DD023400 0
072EE003400 1
073 A013400 0.0000
073 A023400 0.0000
073 B003400 0.0100
073 C003400 0.0000
074 A003400 0
074 B003400 0
074 C003400 0
<PAGE> PAGE 180
074 D003400 0
074 E003400 0
074 F003400 3114
074 G003400 0
074 H003400 0
074 I003400 0
074 J003400 0
074 K003400 0
074 L003400 9
074 M003400 0
074 N003400 3123
074 O003400 0
074 P003400 0
074 Q003400 0
074 R013400 0
074 R023400 0
074 R033400 0
074 R043400 1
074 S003400 0
074 T003400 3122
074 U013400 203
074 U023400 0
074 V013400 15.37
074 V023400 0.00
074 W003400 0.0000
074 X003400 1
074 Y003400 0
075 A003400 0
075 B003400 1329
076 003400 0.00
008 A003501 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003501 A
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
008 D023502 NY
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
028 A013500 212
028 A023500 0
<PAGE> PAGE 181
028 A033500 0
028 A043500 54
028 B013500 314
028 B023500 0
028 B033500 0
028 B043500 4
028 C013500 528
028 C023500 0
028 C033500 0
028 C043500 151
028 D013500 297
028 D023500 0
028 D033500 0
028 D043500 66
028 E013500 443
028 E023500 0
028 E033500 0
028 E043500 51
028 F013500 989
028 F023500 5
028 F033500 0
028 F043500 47
028 G013500 2783
028 G023500 5
028 G033500 0
028 G043500 373
028 H003500 0
045 003500 Y
046 003500 N
047 003500 Y
048 003500 0.000
048 A013500 500000
048 A023500 0.200
048 B013500 0
048 B023500 0.000
048 C013500 0
048 C023500 0.000
048 D013500 0
048 D023500 0.000
048 E013500 0
048 E023500 0.000
048 F013500 0
048 F023500 0.000
048 G013500 0
048 G023500 0.000
048 H013500 0
048 H023500 0.000
048 I013500 0
048 I023500 0.000
048 J013500 0
048 J023500 0.000
<PAGE> PAGE 182
048 K013500 500000
048 K023500 0.150
055 A003500 N
055 B003500 N
056 003500 Y
057 003500 N
058 A003500 N
059 003500 Y
060 A003500 N
060 B003500 N
061 003500 2000
062 A003500 N
062 B003500 0.0
062 C003500 0.0
062 D003500 0.0
062 E003500 0.0
062 F003500 0.0
062 G003500 0.0
062 H003500 0.0
062 I003500 0.0
062 J003500 0.0
062 K003500 0.0
062 L003500 0.0
062 M003500 0.0
062 N003500 0.0
062 O003500 0.0
062 P003500 0.0
062 Q003500 0.0
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
<PAGE> PAGE 183
070 F023500 N
070 G013500 N
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
071 A003500 4639
071 B003500 1097
071 C003500 1857
071 D003500 59
072 A003500 12
072 B003500 0
072 C003500 200
072 D003500 0
072 E003500 0
072 F003500 4
072 G003500 0
072 H003500 0
072 I003500 0
072 J003500 0
072 K003500 0
072 L003500 0
072 M003500 0
072 N003500 0
072 O003500 0
072 P003500 0
072 Q003500 0
072 R003500 0
072 S003500 0
072 T003500 0
072 U003500 0
072 V003500 0
<PAGE> PAGE 184
072 W003500 0
072 X003500 4
072 Y003500 0
072 Z003500 196
072AA003500 152
072BB003500 11
072CC013500 443
072CC023500 0
072DD013500 5
072DD023500 0
072EE003500 0
073 A013500 0.0100
073 A023500 0.0000
073 B003500 0.0000
073 C003500 0.0000
074 A003500 0
074 B003500 0
074 C003500 0
074 D003500 0
074 E003500 0
074 F003500 4727
074 G003500 0
074 H003500 0
074 I003500 0
074 J003500 0
074 K003500 0
074 L003500 36
074 M003500 0
074 N003500 4763
074 O003500 0
074 P003500 0
074 Q003500 0
074 R013500 0
074 R023500 0
074 R033500 0
074 R043500 30
074 S003500 0
074 T003500 4733
074 U013500 346
074 U023500 0
074 V013500 13.67
074 V023500 0.00
074 W003500 0.0000
074 X003500 1
074 Y003500 0
075 A003500 0
075 B003500 1851
076 003500 0.00
008 A003601 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003601 A
008 C003601 801-41015
<PAGE> PAGE 185
008 D013601 LANSING
008 D023601 MI
008 D033601 48911
008 A003602 STANDARD & POORS INVESTMENT ADVISORY INC.
008 B003602 S
008 C003602 801-51431
008 D013602 NEW YORK
008 D023602 NY
008 D033602 10004
015 A003601 JNL/S&P EQUITY GROWTH SERIES II
015 B003601 C
015 C013601 LANSING
015 C023601 MI
015 C033601 48911
015 E033601 X
024 003600 N
028 A013600 336
028 A023600 0
028 A033600 0
028 A043600 191
028 B013600 77
028 B023600 0
028 B033600 0
028 B043600 7
028 C013600 267
028 C023600 0
028 C033600 0
028 C043600 186
028 D013600 180
028 D023600 0
028 D033600 0
028 D043600 274
028 E013600 40
028 E023600 0
028 E033600 0
028 E043600 37
028 F013600 154
028 F023600 2
028 F033600 0
028 F043600 3
028 G013600 1054
028 G023600 2
028 G033600 0
028 G043600 698
028 H003600 0
045 003600 Y
046 003600 N
047 003600 Y
048 003600 0.000
048 A013600 500000
048 A023600 0.200
<PAGE> PAGE 186
048 B013600 0
048 B023600 0.000
048 C013600 0
048 C023600 0.000
048 D013600 0
048 D023600 0.000
048 E013600 0
048 E023600 0.000
048 F013600 0
048 F023600 0.000
048 G013600 0
048 G023600 0.000
048 H013600 0
048 H023600 0.000
048 I013600 0
048 I023600 0.000
048 J013600 0
048 J023600 0.000
048 K013600 500000
048 K023600 0.150
055 A003600 N
055 B003600 N
056 003600 Y
057 003600 N
058 A003600 N
059 003600 Y
060 A003600 N
060 B003600 N
061 003600 2000
062 A003600 N
062 B003600 0.0
062 C003600 0.0
062 D003600 0.0
062 E003600 0.0
062 F003600 0.0
062 G003600 0.0
062 H003600 0.0
062 I003600 0.0
062 J003600 0.0
062 K003600 0.0
062 L003600 0.0
062 M003600 0.0
062 N003600 0.0
062 O003600 0.0
062 P003600 0.0
062 Q003600 0.0
062 R003600 0.0
066 A003600 Y
066 B003600 Y
066 C003600 N
066 D003600 N
<PAGE> PAGE 187
066 E003600 N
066 F003600 N
066 G003600 N
067 003600 N
068 A003600 N
068 B003600 N
069 003600 N
070 A013600 N
070 A023600 N
070 B013600 N
070 B023600 N
070 C013600 N
070 C023600 N
070 D013600 N
070 D023600 N
070 E013600 N
070 E023600 N
070 F013600 N
070 F023600 N
070 G013600 N
070 G023600 N
070 H013600 N
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 1582
071 B003600 999
071 C003600 493
071 D003600 202
072 A003600 12
072 B003600 0
072 C003600 40
072 D003600 0
<PAGE> PAGE 188
072 E003600 0
072 F003600 1
072 G003600 0
072 H003600 0
072 I003600 0
072 J003600 0
072 K003600 0
072 L003600 0
072 M003600 0
072 N003600 0
072 O003600 0
072 P003600 0
072 Q003600 0
072 R003600 0
072 S003600 0
072 T003600 0
072 U003600 0
072 V003600 0
072 W003600 0
072 X003600 1
072 Y003600 0
072 Z003600 39
072AA003600 66
072BB003600 24
072CC013600 97
072CC023600 0
072DD013600 2
072DD023600 0
072EE003600 0
073 A013600 0.0200
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 946
074 G003600 0
074 H003600 0
074 I003600 0
074 J003600 0
074 K003600 0
074 L003600 0
074 M003600 0
074 N003600 946
074 O003600 0
074 P003600 0
074 Q003600 0
074 R013600 0
<PAGE> PAGE 189
074 R023600 0
074 R033600 0
074 R043600 0
074 S003600 0
074 T003600 946
074 U013600 65
074 U023600 0
074 V013600 14.44
074 V023600 0.00
074 W003600 0.0000
074 X003600 2
074 Y003600 0
075 A003600 0
075 B003600 491
076 003600 0.00
008 A003701 JACKSON NATIONAL FINANCIAL SERVICES, INC.
008 B003701 A
008 C003701 801-41015
008 D013701 LANSING
008 D023701 MI
008 D033701 48911
008 A003702 J.P. MORGAN INVESTMENT MANAGEMENT INC.
008 B003702 S
008 C003702 801-21011
008 D013702 NEW YORK
008 D023702 NY
008 D033702 10236
015 A003701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B003701 C
015 C013701 BOSTON
015 C023701 MA
015 C033701 02108
015 E013701 X
024 003700 Y
025 A003701 ASSOCIATES CORP
025 C003701 E
025 D003701 2
025 A003702 BANK ONE
025 B003702 31-1017233
025 C003702 E
025 D003702 32
025 A003703 CIT GROUP
025 C003703 E
025 D003703 4
025 A003704 GOLDMAN SACHS
025 B003704 13-5108880
025 C003704 E
025 D003704 27
025 A003705 HOUSEHOLD FINANCE
025 B003705 36-1239445
025 C003705 E
<PAGE> PAGE 190
025 D003705 15
025 A003706 MERRILL LYNCH PIERCE FENNER SMITH
025 B003706 13-5674085
025 C003706 E
025 D003706 26
025 A003707 DREYFUS INVESTMENT SERVICES CORP
025 B003707 25-1530314
025 C003707 D
025 D003707 11
025 D003708 0
028 A013700 0
028 A023700 0
028 A033700 0
028 A043700 0
028 B013700 0
028 B023700 0
028 B033700 0
028 B043700 0
028 C013700 0
028 C023700 0
028 C033700 0
028 C043700 0
028 D013700 0
028 D023700 0
028 D033700 0
028 D043700 0
028 E013700 0
028 E023700 0
028 E033700 0
028 E043700 0
028 F013700 0
028 F023700 53
028 F033700 0
028 F043700 0
028 G013700 0
028 G023700 53
028 G033700 0
028 G043700 0
028 H003700 0
045 003700 Y
046 003700 N
047 003700 Y
048 003700 0.000
048 A013700 25
048 A023700 0.800
048 B013700 0
048 B023700 0.000
048 C013700 0
048 C023700 0.000
048 D013700 0
048 D023700 0.000
<PAGE> PAGE 191
048 E013700 0
048 E023700 0.000
048 F013700 0
048 F023700 0.000
048 G013700 0
048 G023700 0.000
048 H013700 0
048 H023700 0.000
048 I013700 0
048 I023700 0.000
048 J013700 0
048 J023700 0.000
048 K013700 25
048 K023700 0.750
055 A003700 N
055 B003700 N
056 003700 Y
057 003700 N
058 A003700 N
059 003700 Y
060 A003700 Y
060 B003700 Y
061 003700 2000
062 A003700 N
062 B003700 0.0
062 C003700 0.0
062 D003700 0.0
062 E003700 0.0
062 F003700 0.0
062 G003700 0.0
062 H003700 0.0
062 I003700 0.0
062 J003700 0.0
062 K003700 0.0
062 L003700 0.0
062 M003700 0.0
062 N003700 0.0
062 O003700 0.0
062 P003700 0.0
062 Q003700 0.0
062 R003700 0.0
066 A003700 Y
066 B003700 N
066 C003700 N
066 D003700 N
066 E003700 N
066 F003700 N
066 G003700 Y
067 003700 N
068 A003700 N
068 B003700 N
<PAGE> PAGE 192
069 003700 Y
070 A013700 Y
070 A023700 Y
070 B013700 Y
070 B023700 N
070 C013700 Y
070 C023700 N
070 D013700 Y
070 D023700 N
070 E013700 Y
070 E023700 N
070 F013700 Y
070 F023700 N
070 G013700 Y
070 G023700 N
070 H013700 Y
070 H023700 N
070 I013700 Y
070 I023700 N
070 J013700 Y
070 J023700 N
070 K013700 Y
070 K023700 Y
070 L013700 Y
070 L023700 N
070 M013700 Y
070 M023700 N
070 N013700 Y
070 N023700 N
070 O013700 Y
070 O023700 N
070 P013700 Y
070 P023700 N
070 Q013700 N
070 Q023700 N
070 R013700 Y
070 R023700 N
071 A003700 6533
071 B003700 1530
071 C003700 4448
071 D003700 34
072 A003700 8
072 B003700 2
072 C003700 43
072 D003700 0
072 E003700 0
072 F003700 25
072 G003700 3
072 H003700 0
072 I003700 0
072 J003700 0
<PAGE> PAGE 193
072 K003700 0
072 L003700 0
072 M003700 0
072 N003700 0
072 O003700 0
072 P003700 0
072 Q003700 0
072 R003700 0
072 S003700 0
072 T003700 0
072 U003700 0
072 V003700 0
072 W003700 0
072 X003700 28
072 Y003700 0
072 Z003700 17
072AA003700 130
072BB003700 82
072CC013700 276
072CC023700 0
072DD013700 17
072DD023700 0
072EE003700 36
073 A013700 0.0300
073 A023700 0.0000
073 B003700 0.0700
073 C003700 0.0000
074 A003700 0
074 B003700 0
074 C003700 0
074 D003700 0
074 E003700 0
074 F003700 5338
074 G003700 0
074 H003700 0
074 I003700 0
074 J003700 9
074 K003700 0
074 L003700 6
074 M003700 0
074 N003700 5353
074 O003700 0
074 P003700 0
074 Q003700 0
074 R013700 0
074 R023700 0
074 R033700 0
074 R043700 12
074 S003700 0
074 T003700 5341
074 U013700 505
<PAGE> PAGE 194
074 U023700 0
074 V013700 10.58
074 V023700 0.00
074 W003700 0.0000
074 X003700 1
074 Y003700 0
075 A003700 0
075 B003700 5018
076 003700 0.00
SIGNATURE ANDREW B. HOPPING
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> JNL/JANUS AGGRESSIVE GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 414383
<INVESTMENTS-AT-VALUE> 639821
<RECEIVABLES> 15031
<ASSETS-OTHER> 1022
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 655874
<PAYABLE-FOR-SECURITIES> 538
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 790
<TOTAL-LIABILITIES> 1328
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 388122
<SHARES-COMMON-STOCK> 16374
<SHARES-COMMON-PRIOR> 7328
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 474
<ACCUMULATED-NET-GAINS> 39647
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 227251
<NET-ASSETS> 654546
<DIVIDEND-INCOME> 661
<INTEREST-INCOME> 1161
<OTHER-INCOME> 190
<EXPENSES-NET> 3345
<NET-INVESTMENT-INCOME> (1333)
<REALIZED-GAINS-CURRENT> 74651
<APPREC-INCREASE-CURRENT> 183874
<NET-CHANGE-FROM-OPS> 257192
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 44748
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 13189
<NUMBER-OF-SHARES-REDEEMED> 5275
<SHARES-REINVESTED> 1132
<NET-CHANGE-IN-ASSETS> 492704
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10876
<OVERDISTRIB-NII-PRIOR> 272
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3015
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3345
<AVERAGE-NET-ASSETS> 328690
<PER-SHARE-NAV-BEGIN> 22.09
<PER-SHARE-NII> (.06)
<PER-SHARE-GAIN-APPREC> 20.87
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.93
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 39.97
<EXPENSE-RATIO> 1.01
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> JNL/JANUS CAPITAL GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 314951
<INVESTMENTS-AT-VALUE> 508896
<RECEIVABLES> 450
<ASSETS-OTHER> 183
<OTHER-ITEMS-ASSETS> 5436
<TOTAL-ASSETS> 514965
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5879
<TOTAL-LIABILITIES> 5879
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 274824
<SHARES-COMMON-STOCK> 11670
<SHARES-COMMON-PRIOR> 5356
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 150
<ACCUMULATED-NET-GAINS> 40467
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 193945
<NET-ASSETS> 509086
<DIVIDEND-INCOME> 145
<INTEREST-INCOME> 349
<OTHER-INCOME> 128
<EXPENSES-NET> 2288
<NET-INVESTMENT-INCOME> (1666)
<REALIZED-GAINS-CURRENT> 68594
<APPREC-INCREASE-CURRENT> 165788
<NET-CHANGE-FROM-OPS> 232716
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 30899
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8203
<NUMBER-OF-SHARES-REDEEMED> 2603
<SHARES-REINVESTED> 714
<NET-CHANGE-IN-ASSETS> 398049
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4442
<OVERDISTRIB-NII-PRIOR> 154
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2065
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2288
<AVERAGE-NET-ASSETS> 224591
<PER-SHARE-NAV-BEGIN> 20.73
<PER-SHARE-NII> (.13)
<PER-SHARE-GAIN-APPREC> 25.85
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.83
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 43.62
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> JNL/JANUS GLOBAL EQUITIES SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 333415
<INVESTMENTS-AT-VALUE> 587332
<RECEIVABLES> 6027
<ASSETS-OTHER> 5988
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 599347
<PAYABLE-FOR-SECURITIES> 313
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1793
<TOTAL-LIABILITIES> 2106
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329448
<SHARES-COMMON-STOCK> 16735
<SHARES-COMMON-PRIOR> 10870
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 800
<ACCUMULATED-NET-GAINS> 13300
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 255293
<NET-ASSETS> 597241
<DIVIDEND-INCOME> 1994
<INTEREST-INCOME> 1562
<OTHER-INCOME> 163
<EXPENSES-NET> 3696
<NET-INVESTMENT-INCOME> 23
<REALIZED-GAINS-CURRENT> 25258
<APPREC-INCREASE-CURRENT> 193269
<NET-CHANGE-FROM-OPS> 218550
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 11540
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 19630
<NUMBER-OF-SHARES-REDEEMED> 14090
<SHARES-REINVESTED> 325
<NET-CHANGE-IN-ASSETS> 356856
<ACCUMULATED-NII-PRIOR> 435
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1909
<GROSS-ADVISORY-FEES> 3349
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3696
<AVERAGE-NET-ASSETS> 351004
<PER-SHARE-NAV-BEGIN> 22.11
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 14.27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .69
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 35.69
<EXPENSE-RATIO> 1.06
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> PPM AMERICA/JNL BALANCED SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 147485
<INVESTMENTS-AT-VALUE> 142092
<RECEIVABLES> 1216
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 143308
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 296
<TOTAL-LIABILITIES> 296
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148369
<SHARES-COMMON-STOCK> 11348
<SHARES-COMMON-PRIOR> 7118
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (5393)
<NET-ASSETS> 143012
<DIVIDEND-INCOME> 1549
<INTEREST-INCOME> 4059
<OTHER-INCOME> 26
<EXPENSES-NET> 1019
<NET-INVESTMENT-INCOME> 4615
<REALIZED-GAINS-CURRENT> 4135
<APPREC-INCREASE-CURRENT> (9915)
<NET-CHANGE-FROM-OPS> (1165)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4660
<DISTRIBUTIONS-OF-GAINS> 4522
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5662
<NUMBER-OF-SHARES-REDEEMED> 2162
<SHARES-REINVESTED> 730
<NET-CHANGE-IN-ASSETS> 47038
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 468
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 895
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1019
<AVERAGE-NET-ASSETS> 122274
<PER-SHARE-NAV-BEGIN> 13.48
<PER-SHARE-NII> .44
<PER-SHARE-GAIN-APPREC> (.45)
<PER-SHARE-DIVIDEND> .44
<PER-SHARE-DISTRIBUTIONS> .43
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.60
<EXPENSE-RATIO> .82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> JNL/PUTNAM GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 340811
<INVESTMENTS-AT-VALUE> 456069
<RECEIVABLES> 2188
<ASSETS-OTHER> 254
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 458511
<PAYABLE-FOR-SECURITIES> 3731
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 387
<TOTAL-LIABILITIES> 4118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329729
<SHARES-COMMON-STOCK> 15974
<SHARES-COMMON-PRIOR> 7960
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1
<ACCUMULATED-NET-GAINS> 9407
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 115258
<NET-ASSETS> 454393
<DIVIDEND-INCOME> 1651
<INTEREST-INCOME> 531
<OTHER-INCOME> 20
<EXPENSES-NET> 2824
<NET-INVESTMENT-INCOME> (622)
<REALIZED-GAINS-CURRENT> 27454
<APPREC-INCREASE-CURRENT> 65202
<NET-CHANGE-FROM-OPS> 92034
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 17617
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9871
<NUMBER-OF-SHARES-REDEEMED> 2481
<SHARES-REINVESTED> 624
<NET-CHANGE-IN-ASSETS> 272296
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 191
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2533
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2824
<AVERAGE-NET-ASSETS> 289687
<PER-SHARE-NAV-BEGIN> 22.88
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 6.76
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.15
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 28.45
<EXPENSE-RATIO> .97
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> PPM AMERICA/JNL HIGH YIELD BOND SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 152331
<INVESTMENTS-AT-VALUE> 142907
<RECEIVABLES> 3595
<ASSETS-OTHER> 639
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 147141
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 118
<TOTAL-LIABILITIES> 118
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 161652
<SHARES-COMMON-STOCK> 14509
<SHARES-COMMON-PRIOR> 9317
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5205
<ACCUM-APPREC-OR-DEPREC> (9424)
<NET-ASSETS> 147023
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 12736
<OTHER-INCOME> 15
<EXPENSES-NET> 1041
<NET-INVESTMENT-INCOME> 11710
<REALIZED-GAINS-CURRENT> (4904)
<APPREC-INCREASE-CURRENT> (5574)
<NET-CHANGE-FROM-OPS> 1232
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11745
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7408
<NUMBER-OF-SHARES-REDEEMED> 3375
<SHARES-REINVESTED> 1159
<NET-CHANGE-IN-ASSETS> 45538
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 301
<GROSS-ADVISORY-FEES> 914
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1041
<AVERAGE-NET-ASSETS> 125105
<PER-SHARE-NAV-BEGIN> 10.89
<PER-SHARE-NII> .88
<PER-SHARE-GAIN-APPREC> (.76)
<PER-SHARE-DIVIDEND> .88
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.13
<EXPENSE-RATIO> .82
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> PPM AMERICA/JNL MONEY MARKET SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 157727
<INVESTMENTS-AT-VALUE> 157727
<RECEIVABLES> 128
<ASSETS-OTHER> 7249
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 165104
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 658
<TOTAL-LIABILITIES> 658
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 164446
<SHARES-COMMON-STOCK> 164446
<SHARES-COMMON-PRIOR> 56349
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 164446
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5336
<OTHER-INCOME> 0
<EXPENSES-NET> 701
<NET-INVESTMENT-INCOME> 4635
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 4635
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4635
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 529903
<NUMBER-OF-SHARES-REDEEMED> 426441
<SHARES-REINVESTED> 4635
<NET-CHANGE-IN-ASSETS> 108097
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 601
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 701
<AVERAGE-NET-ASSETS> 100109
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .05
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .70
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> JNL/PUTNAM VALUE EQUITY SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 332622
<INVESTMENTS-AT-VALUE> 319256
<RECEIVABLES> 649
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 319905
<PAYABLE-FOR-SECURITIES> 57
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 394
<TOTAL-LIABILITIES> 451
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 336067
<SHARES-COMMON-STOCK> 19041
<SHARES-COMMON-PRIOR> 10742
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 3247
<ACCUM-APPREC-OR-DEPREC> 13366
<NET-ASSETS> 319454
<DIVIDEND-INCOME> 5200
<INTEREST-INCOME> 648
<OTHER-INCOME> 13
<EXPENSES-NET> 2640
<NET-INVESTMENT-INCOME> 3221
<REALIZED-GAINS-CURRENT> 13355
<APPREC-INCREASE-CURRENT> (27252)
<NET-CHANGE-FROM-OPS> (10676)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3456
<DISTRIBUTIONS-OF-GAINS> 18948
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9827
<NUMBER-OF-SHARES-REDEEMED> 2868
<SHARES-REINVESTED> 1340
<NET-CHANGE-IN-ASSETS> 123518
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2346
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2370
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2640
<AVERAGE-NET-ASSETS> 265482
<PER-SHARE-NAV-BEGIN> 18.24
<PER-SHARE-NII> .19
<PER-SHARE-GAIN-APPREC> (.38)
<PER-SHARE-DIVIDEND> .20
<PER-SHARE-DISTRIBUTIONS> 1.07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.78
<EXPENSE-RATIO> .98
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> SALOMON BROTHERS/JNL GLOBAL BOND SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 100109
<INVESTMENTS-AT-VALUE> 97978
<RECEIVABLES> 3698
<ASSETS-OTHER> 15
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 101691
<PAYABLE-FOR-SECURITIES> 20422
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 208
<TOTAL-LIABILITIES> 20630
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85473
<SHARES-COMMON-STOCK> 7908
<SHARES-COMMON-PRIOR> 4513
<ACCUMULATED-NII-CURRENT> 86
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2362
<ACCUM-APPREC-OR-DEPREC> (2136)
<NET-ASSETS> 81061
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5274
<OTHER-INCOME> 10
<EXPENSES-NET> 615
<NET-INVESTMENT-INCOME> 4669
<REALIZED-GAINS-CURRENT> (1219)
<APPREC-INCREASE-CURRENT> (1984)
<NET-CHANGE-FROM-OPS> 1466
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4624
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4672
<NUMBER-OF-SHARES-REDEEMED> 1728
<SHARES-REINVESTED> 451
<NET-CHANGE-IN-ASSETS> 32894
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 12
<OVERDIST-NET-GAINS-PRIOR> 1091
<GROSS-ADVISORY-FEES> 550
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 615
<AVERAGE-NET-ASSETS> 63997
<PER-SHARE-NAV-BEGIN> 10.67
<PER-SHARE-NII> .62
<PER-SHARE-GAIN-APPREC> (.42)
<PER-SHARE-DIVIDEND> .62
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.25
<EXPENSE-RATIO> .95
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> SALOMON BROTHERS/JNL U.S. GOVERNMENT & QUALITY BOND SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 145514
<INVESTMENTS-AT-VALUE> 141007
<RECEIVABLES> 839
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 141846
<PAYABLE-FOR-SECURITIES> 35268
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 249
<TOTAL-LIABILITIES> 35517
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112139
<SHARES-COMMON-STOCK> 10266
<SHARES-COMMON-PRIOR> 5721
<ACCUMULATED-NII-CURRENT> 74
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1377
<ACCUM-APPREC-OR-DEPREC> (4507)
<NET-ASSETS> 106329
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5693
<OTHER-INCOME> 66
<EXPENSES-NET> 738
<NET-INVESTMENT-INCOME> 5021
<REALIZED-GAINS-CURRENT> (1298)
<APPREC-INCREASE-CURRENT> (5840)
<NET-CHANGE-FROM-OPS> (2117)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5026
<DISTRIBUTIONS-OF-GAINS> 24
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7726
<NUMBER-OF-SHARES-REDEEMED> 3668
<SHARES-REINVESTED> 487
<NET-CHANGE-IN-ASSETS> 42544
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 24
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 646
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 738
<AVERAGE-NET-ASSETS> 90974
<PER-SHARE-NAV-BEGIN> 11.15
<PER-SHARE-NII> .51
<PER-SHARE-GAIN-APPREC> (.79)
<PER-SHARE-DIVIDEND> .51
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> .80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> T. ROWE PRICE/JNL ESTABLISHED GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 273754
<INVESTMENTS-AT-VALUE> 350962
<RECEIVABLES> 1189
<ASSETS-OTHER> 2
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 352153
<PAYABLE-FOR-SECURITIES> 396
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 419
<TOTAL-LIABILITIES> 815
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 265025
<SHARES-COMMON-STOCK> 16191
<SHARES-COMMON-PRIOR> 11365
<ACCUMULATED-NII-CURRENT> 46
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9059
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 77208
<NET-ASSETS> 351338
<DIVIDEND-INCOME> 2285
<INTEREST-INCOME> 647
<OTHER-INCOME> 30
<EXPENSES-NET> 2513
<NET-INVESTMENT-INCOME> 449
<REALIZED-GAINS-CURRENT> 27198
<APPREC-INCREASE-CURRENT> 31749
<NET-CHANGE-FROM-OPS> 59396
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 421
<DISTRIBUTIONS-OF-GAINS> 22355
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6147
<NUMBER-OF-SHARES-REDEEMED> 2374
<SHARES-REINVESTED> 1053
<NET-CHANGE-IN-ASSETS> 134739
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 4241
<OVERDISTRIB-NII-PRIOR> 7
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2242
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2513
<AVERAGE-NET-ASSETS> 268559
<PER-SHARE-NAV-BEGIN> 19.06
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> 4.12
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 1.48
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.70
<EXPENSE-RATIO> .93
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> T. ROWE PRICE/JNL INTERNATIONAL EQUITY INVESTMENT SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 76054
<INVESTMENTS-AT-VALUE> 107890
<RECEIVABLES> 169
<ASSETS-OTHER> 142
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 108201
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3167
<TOTAL-LIABILITIES> 3167
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 72905
<SHARES-COMMON-STOCK> 6258
<SHARES-COMMON-PRIOR> 5209
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 447
<ACCUMULATED-NET-GAINS> 740
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 31836
<NET-ASSETS> 105034
<DIVIDEND-INCOME> 1273
<INTEREST-INCOME> 174
<OTHER-INCOME> 39
<EXPENSES-NET> 968
<NET-INVESTMENT-INCOME> 518
<REALIZED-GAINS-CURRENT> 4245
<APPREC-INCREASE-CURRENT> 21297
<NET-CHANGE-FROM-OPS> 26060
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 963
<DISTRIBUTIONS-OF-GAINS> 6259
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7682
<NUMBER-OF-SHARES-REDEEMED> 7064
<SHARES-REINVESTED> 431
<NET-CHANGE-IN-ASSETS> 34107
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2896
<OVERDISTRIB-NII-PRIOR> 144
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 886
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 968
<AVERAGE-NET-ASSETS> 81725
<PER-SHARE-NAV-BEGIN> 13.62
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> 4.28
<PER-SHARE-DIVIDEND> .16
<PER-SHARE-DISTRIBUTIONS> 1.04
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.79
<EXPENSE-RATIO> 1.18
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> T. ROWE PRICE/JNL MID-CAP GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 211471
<INVESTMENTS-AT-VALUE> 286239
<RECEIVABLES> 1014
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 287253
<PAYABLE-FOR-SECURITIES> 404
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 347
<TOTAL-LIABILITIES> 751
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 205924
<SHARES-COMMON-STOCK> 12085
<SHARES-COMMON-PRIOR> 9283
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5810
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 74768
<NET-ASSETS> 286502
<DIVIDEND-INCOME> 721
<INTEREST-INCOME> 943
<OTHER-INCOME> 0
<EXPENSES-NET> 2302
<NET-INVESTMENT-INCOME> (638)
<REALIZED-GAINS-CURRENT> 22624
<APPREC-INCREASE-CURRENT> 31332
<NET-CHANGE-FROM-OPS> 53318
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 18310
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6735
<NUMBER-OF-SHARES-REDEEMED> 4715
<SHARES-REINVESTED> 782
<NET-CHANGE-IN-ASSETS> 96866
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 2134
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2079
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2302
<AVERAGE-NET-ASSETS> 222034
<PER-SHARE-NAV-BEGIN> 20.43
<PER-SHARE-NII> (.05)
<PER-SHARE-GAIN-APPREC> 4.93
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 1.60
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 23.71
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 14
<NAME> JNL/ALGER GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 309844
<INVESTMENTS-AT-VALUE> 405907
<RECEIVABLES> 348
<ASSETS-OTHER> 5843
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 412098
<PAYABLE-FOR-SECURITIES> 11044
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 415
<TOTAL-LIABILITIES> 11459
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 303054
<SHARES-COMMON-STOCK> 17491
<SHARES-COMMON-PRIOR> 8706
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1522
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 96063
<NET-ASSETS> 400639
<DIVIDEND-INCOME> 1012
<INTEREST-INCOME> 1200
<OTHER-INCOME> 15
<EXPENSES-NET> 2816
<NET-INVESTMENT-INCOME> (589)
<REALIZED-GAINS-CURRENT> 30528
<APPREC-INCREASE-CURRENT> 53379
<NET-CHANGE-FROM-OPS> 83318
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 38424
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9903
<NUMBER-OF-SHARES-REDEEMED> 2802
<SHARES-REINVESTED> 1684
<NET-CHANGE-IN-ASSETS> 235691
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 10007
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2554
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2816
<AVERAGE-NET-ASSETS> 259102
<PER-SHARE-NAV-BEGIN> 18.95
<PER-SHARE-NII> (.03)
<PER-SHARE-GAIN-APPREC> 6.42
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 2.43
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 22.91
<EXPENSE-RATIO> 1.07
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 15
<NAME> JNL/EAGLE CORE EQUITY SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 86026
<INVESTMENTS-AT-VALUE> 95786
<RECEIVABLES> 1864
<ASSETS-OTHER> 135
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 97785
<PAYABLE-FOR-SECURITIES> 2370
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 86
<TOTAL-LIABILITIES> 2456
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 80796
<SHARES-COMMON-STOCK> 5161
<SHARES-COMMON-PRIOR> 2337
<ACCUMULATED-NII-CURRENT> 72
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4701
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9760
<NET-ASSETS> 95329
<DIVIDEND-INCOME> 929
<INTEREST-INCOME> 277
<OTHER-INCOME> 11
<EXPENSES-NET> 615
<NET-INVESTMENT-INCOME> 602
<REALIZED-GAINS-CURRENT> 10754
<APPREC-INCREASE-CURRENT> 3778
<NET-CHANGE-FROM-OPS> 15134
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 551
<DISTRIBUTIONS-OF-GAINS> 5169
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3705
<NUMBER-OF-SHARES-REDEEMED> 1192
<SHARES-REINVESTED> 311
<NET-CHANGE-IN-ASSETS> 58160
<ACCUMULATED-NII-PRIOR> 21
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 884
<GROSS-ADVISORY-FEES> 553
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 615
<AVERAGE-NET-ASSETS> 61736
<PER-SHARE-NAV-BEGIN> 15.91
<PER-SHARE-NII> .11
<PER-SHARE-GAIN-APPREC> 3.63
<PER-SHARE-DIVIDEND> .11
<PER-SHARE-DISTRIBUTIONS> 1.07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.47
<EXPENSE-RATIO> .99
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 16
<NAME> JNL/EAGLE SMALLCAP EQUITY SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 51267
<INVESTMENTS-AT-VALUE> 61325
<RECEIVABLES> 112
<ASSETS-OTHER> 124
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 61561
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 57
<TOTAL-LIABILITIES> 57
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 52254
<SHARES-COMMON-STOCK> 3624
<SHARES-COMMON-PRIOR> 2359
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 808
<ACCUM-APPREC-OR-DEPREC> 10058
<NET-ASSETS> 61504
<DIVIDEND-INCOME> 146
<INTEREST-INCOME> 148
<OTHER-INCOME> 18
<EXPENSES-NET> 468
<NET-INVESTMENT-INCOME> (156)
<REALIZED-GAINS-CURRENT> 1543
<APPREC-INCREASE-CURRENT> 8269
<NET-CHANGE-FROM-OPS> 9656
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 2409
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2762
<NUMBER-OF-SHARES-REDEEMED> 1641
<SHARES-REINVESTED> 144
<NET-CHANGE-IN-ASSETS> 26551
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 72
<GROSS-ADVISORY-FEES> 424
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 468
<AVERAGE-NET-ASSETS> 44632
<PER-SHARE-NAV-BEGIN> 14.82
<PER-SHARE-NII> (.04)
<PER-SHARE-GAIN-APPREC> 2.88
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .69
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.97
<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 17
<NAME> JNL/ALLIANCE GROWTH SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 15337
<INVESTMENTS-AT-VALUE> 18219
<RECEIVABLES> 45
<ASSETS-OTHER> 11
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18275
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 19
<TOTAL-LIABILITIES> 19
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15128
<SHARES-COMMON-STOCK> 1097
<SHARES-COMMON-PRIOR> 344
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 246
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2882
<NET-ASSETS> 18256
<DIVIDEND-INCOME> 59
<INTEREST-INCOME> 22
<OTHER-INCOME> 0
<EXPENSES-NET> 88
<NET-INVESTMENT-INCOME> (7)
<REALIZED-GAINS-CURRENT> 701
<APPREC-INCREASE-CURRENT> 2063
<NET-CHANGE-FROM-OPS> 2757
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 415
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 973
<NUMBER-OF-SHARES-REDEEMED> 245
<SHARES-REINVESTED> 25
<NET-CHANGE-IN-ASSETS> 13683
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 33
<GROSS-ADVISORY-FEES> 78
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 88
<AVERAGE-NET-ASSETS> 10036
<PER-SHARE-NAV-BEGIN> 13.28
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 3.76
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .39
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.64
<EXPENSE-RATIO> .88
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 18
<NAME> JNL/J.P. MORGAN INTERNATIONAL & EMERGING MARKETS SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6128
<INVESTMENTS-AT-VALUE> 7625
<RECEIVABLES> 26
<ASSETS-OTHER> 144
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7795
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18
<TOTAL-LIABILITIES> 18
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6048
<SHARES-COMMON-STOCK> 591
<SHARES-COMMON-PRIOR> 509
<ACCUMULATED-NII-CURRENT> 12
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 199
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1518
<NET-ASSETS> 7777
<DIVIDEND-INCOME> 89
<INTEREST-INCOME> 6
<OTHER-INCOME> 0
<EXPENSES-NET> 64
<NET-INVESTMENT-INCOME> 31
<REALIZED-GAINS-CURRENT> 610
<APPREC-INCREASE-CURRENT> 1406
<NET-CHANGE-FROM-OPS> 2047
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 118
<DISTRIBUTIONS-OF-GAINS> 113
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 165
<NUMBER-OF-SHARES-REDEEMED> 100
<SHARES-REINVESTED> 17
<NET-CHANGE-IN-ASSETS> 2780
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 3
<OVERDIST-NET-GAINS-PRIOR> 196
<GROSS-ADVISORY-FEES> 58
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64
<AVERAGE-NET-ASSETS> 5899
<PER-SHARE-NAV-BEGIN> 9.82
<PER-SHARE-NII> .06
<PER-SHARE-GAIN-APPREC> 3.67
<PER-SHARE-DIVIDEND> .21
<PER-SHARE-DISTRIBUTIONS> .19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.15
<EXPENSE-RATIO> 1.08
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> JNL/PIMCO TOTAL RETURN BOND SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 11942
<INVESTMENTS-AT-VALUE> 11642
<RECEIVABLES> 435
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12077
<PAYABLE-FOR-SECURITIES> 2295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 331
<TOTAL-LIABILITIES> 2626
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9916
<SHARES-COMMON-STOCK> 981
<SHARES-COMMON-PRIOR> 603
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 5
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 155
<ACCUM-APPREC-OR-DEPREC> (305)
<NET-ASSETS> 9451
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 530
<OTHER-INCOME> 0
<EXPENSES-NET> 68
<NET-INVESTMENT-INCOME> 462
<REALIZED-GAINS-CURRENT> (157)
<APPREC-INCREASE-CURRENT> (317)
<NET-CHANGE-FROM-OPS> (12)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 463
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 690
<NUMBER-OF-SHARES-REDEEMED> 360
<SHARES-REINVESTED> 48
<NET-CHANGE-IN-ASSETS> 3318
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 1
<GROSS-ADVISORY-FEES> 60
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 68
<AVERAGE-NET-ASSETS> 8461
<PER-SHARE-NAV-BEGIN> 10.16
<PER-SHARE-NII> .49
<PER-SHARE-GAIN-APPREC> (.52)
<PER-SHARE-DIVIDEND> .49
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.64
<EXPENSE-RATIO> .80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 19
<NAME> GOLDMAN SACHS/JNL GROWTH & INCOME SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 7092
<INVESTMENTS-AT-VALUE> 7590
<RECEIVABLES> 111
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7701
<PAYABLE-FOR-SECURITIES> 17
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7
<TOTAL-LIABILITIES> 24
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7825
<SHARES-COMMON-STOCK> 820
<SHARES-COMMON-PRIOR> 479
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 660
<ACCUM-APPREC-OR-DEPREC> 512
<NET-ASSETS> 7677
<DIVIDEND-INCOME> 104
<INTEREST-INCOME> 31
<OTHER-INCOME> 0
<EXPENSES-NET> 63
<NET-INVESTMENT-INCOME> 72
<REALIZED-GAINS-CURRENT> (130)
<APPREC-INCREASE-CURRENT> 425
<NET-CHANGE-FROM-OPS> 367
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 72
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 668
<NUMBER-OF-SHARES-REDEEMED> 335
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> 3366
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 529
<GROSS-ADVISORY-FEES> 57
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 63
<AVERAGE-NET-ASSETS> 6105
<PER-SHARE-NAV-BEGIN> 9.00
<PER-SHARE-NII> .09
<PER-SHARE-GAIN-APPREC> .36
<PER-SHARE-DIVIDEND> .09
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.36
<EXPENSE-RATIO> 1.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 21
<NAME> LAZARD/JNL SMALL CAP VALUE SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6604
<INVESTMENTS-AT-VALUE> 6289
<RECEIVABLES> 24
<ASSETS-OTHER> 7
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6320
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7
<TOTAL-LIABILITIES> 7
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6846
<SHARES-COMMON-STOCK> 714
<SHARES-COMMON-PRIOR> 552
<ACCUMULATED-NII-CURRENT> 5
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 223
<ACCUM-APPREC-OR-DEPREC> (315)
<NET-ASSETS> 6313
<DIVIDEND-INCOME> 75
<INTEREST-INCOME> 10
<OTHER-INCOME> 0
<EXPENSES-NET> 62
<NET-INVESTMENT-INCOME> 23
<REALIZED-GAINS-CURRENT> (83)
<APPREC-INCREASE-CURRENT> 181
<NET-CHANGE-FROM-OPS> 121
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 20
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 286
<NUMBER-OF-SHARES-REDEEMED> 126
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 1509
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 140
<GROSS-ADVISORY-FEES> 57
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62
<AVERAGE-NET-ASSETS> 5423
<PER-SHARE-NAV-BEGIN> 8.70
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .14
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.84
<EXPENSE-RATIO> 1.15
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 22
<NAME> LAZARD/JNL MID CAP VALUE SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6464
<INVESTMENTS-AT-VALUE> 6390
<RECEIVABLES> 10
<ASSETS-OTHER> 1
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6401
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7
<TOTAL-LIABILITIES> 7
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6433
<SHARES-COMMON-STOCK> 664
<SHARES-COMMON-PRIOR> 514
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (74)
<NET-ASSETS> 6394
<DIVIDEND-INCOME> 60
<INTEREST-INCOME> 12
<OTHER-INCOME> 0
<EXPENSES-NET> 59
<NET-INVESTMENT-INCOME> 13
<REALIZED-GAINS-CURRENT> 341
<APPREC-INCREASE-CURRENT> (24)
<NET-CHANGE-FROM-OPS> 330
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 729
<NUMBER-OF-SHARES-REDEEMED> 580
<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> 1663
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 306
<GROSS-ADVISORY-FEES> 53
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 59
<AVERAGE-NET-ASSETS> 5446
<PER-SHARE-NAV-BEGIN> 9.21
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .42
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.63
<EXPENSE-RATIO> 1.08
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 23
<NAME> SALOMON BROTHERS/JNL BALANCED SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 8303
<INVESTMENTS-AT-VALUE> 8162
<RECEIVABLES> 62
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8224
<PAYABLE-FOR-SECURITIES> 701
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 6
<TOTAL-LIABILITIES> 707
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 7721
<SHARES-COMMON-STOCK> 744
<SHARES-COMMON-PRIOR> 318
<ACCUMULATED-NII-CURRENT> 5
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 68
<ACCUM-APPREC-OR-DEPREC> (141)
<NET-ASSETS> 7517
<DIVIDEND-INCOME> 58
<INTEREST-INCOME> 200
<OTHER-INCOME> 0
<EXPENSES-NET> 52
<NET-INVESTMENT-INCOME> 206
<REALIZED-GAINS-CURRENT> (52)
<APPREC-INCREASE-CURRENT> (211)
<NET-CHANGE-FROM-OPS> (57)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 202
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 566
<NUMBER-OF-SHARES-REDEEMED> 160
<SHARES-REINVESTED> 20
<NET-CHANGE-IN-ASSETS> 4220
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 16
<GROSS-ADVISORY-FEES> 46
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 52
<AVERAGE-NET-ASSETS> 5733
<PER-SHARE-NAV-BEGIN> 10.38
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> (.27)
<PER-SHARE-DIVIDEND> .28
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.11
<EXPENSE-RATIO> .90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 24
<NAME> SALOMON BROTHERS/JNL HIGH YIELD BOND SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 11442
<INVESTMENTS-AT-VALUE> 10457
<RECEIVABLES> 245
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10702
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12
<TOTAL-LIABILITIES> 12
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 12012
<SHARES-COMMON-STOCK> 1227
<SHARES-COMMON-PRIOR> 770
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 337
<ACCUM-APPREC-OR-DEPREC> (985)
<NET-ASSETS> 10690
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 888
<OTHER-INCOME> 0
<EXPENSES-NET> 83
<NET-INVESTMENT-INCOME> 805
<REALIZED-GAINS-CURRENT> (324)
<APPREC-INCREASE-CURRENT> (682)
<NET-CHANGE-FROM-OPS> (201)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 807
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 600
<NUMBER-OF-SHARES-REDEEMED> 236
<SHARES-REINVESTED> 93
<NET-CHANGE-IN-ASSETS> 3302
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 13
<GROSS-ADVISORY-FEES> 74
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 83
<AVERAGE-NET-ASSETS> 9114
<PER-SHARE-NAV-BEGIN> 9.59
<PER-SHARE-NII> .71
<PER-SHARE-GAIN-APPREC> (.88)
<PER-SHARE-DIVIDEND> .71
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 8.71
<EXPENSE-RATIO> .90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 25
<NAME> JNL/S&P CONSERVATIVE GROWTH SERIES I
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 68545
<INVESTMENTS-AT-VALUE> 72732
<RECEIVABLES> 281
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 73013
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15
<TOTAL-LIABILITIES> 15
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 64125
<SHARES-COMMON-STOCK> 5861
<SHARES-COMMON-PRIOR> 958
<ACCUMULATED-NII-CURRENT> 4031
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 655
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4187
<NET-ASSETS> 72998
<DIVIDEND-INCOME> 4019
<INTEREST-INCOME> 90
<OTHER-INCOME> 0
<EXPENSES-NET> 78
<NET-INVESTMENT-INCOME> 4031
<REALIZED-GAINS-CURRENT> 672
<APPREC-INCREASE-CURRENT> 3885
<NET-CHANGE-FROM-OPS> 8588
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 367
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5534
<NUMBER-OF-SHARES-REDEEMED> 660
<SHARES-REINVESTED> 29
<NET-CHANGE-IN-ASSETS> 62972
<ACCUMULATED-NII-PRIOR> 367
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 16
<GROSS-ADVISORY-FEES> 78
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 78
<AVERAGE-NET-ASSETS> 38907
<PER-SHARE-NAV-BEGIN> 10.47
<PER-SHARE-NII> .37
<PER-SHARE-GAIN-APPREC> 1.67
<PER-SHARE-DIVIDEND> .06
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.45
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> JNL/S&P MODERATE GROWTH SERIES I
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 100898
<INVESTMENTS-AT-VALUE> 110311
<RECEIVABLES> 319
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 110630
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22
<TOTAL-LIABILITIES> 22
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 93389
<SHARES-COMMON-STOCK> 8240
<SHARES-COMMON-PRIOR> 1186
<ACCUMULATED-NII-CURRENT> 6336
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1470
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9413
<NET-ASSETS> 110608
<DIVIDEND-INCOME> 6446
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 110
<NET-INVESTMENT-INCOME> 6336
<REALIZED-GAINS-CURRENT> 1607
<APPREC-INCREASE-CURRENT> 8624
<NET-CHANGE-FROM-OPS> 10231
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 428
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 7850
<NUMBER-OF-SHARES-REDEEMED> 828
<SHARES-REINVESTED> 32
<NET-CHANGE-IN-ASSETS> 97996
<ACCUMULATED-NII-PRIOR> 428
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 137
<GROSS-ADVISORY-FEES> 110
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 110
<AVERAGE-NET-ASSETS> 54831
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> .46
<PER-SHARE-GAIN-APPREC> 2.38
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.42
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> JNL/S&P AGGRESSIVE GROWTH SERIES I
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 36573
<INVESTMENTS-AT-VALUE> 41300
<RECEIVABLES> 41
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 41341
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12
<TOTAL-LIABILITIES> 12
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33453
<SHARES-COMMON-STOCK> 2813
<SHARES-COMMON-PRIOR> 407
<ACCUMULATED-NII-CURRENT> 2448
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 701
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4727
<NET-ASSETS> 41329
<DIVIDEND-INCOME> 2484
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 36
<NET-INVESTMENT-INCOME> 2448
<REALIZED-GAINS-CURRENT> 821
<APPREC-INCREASE-CURRENT> 4324
<NET-CHANGE-FROM-OPS> 7593
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 109
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2625
<NUMBER-OF-SHARES-REDEEMED> 226
<SHARES-REINVESTED> 7
<NET-CHANGE-IN-ASSETS> 36904
<ACCUMULATED-NII-PRIOR> 109
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 120
<GROSS-ADVISORY-FEES> 36
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 36
<AVERAGE-NET-ASSETS> 18436
<PER-SHARE-NAV-BEGIN> 10.88
<PER-SHARE-NII> .64
<PER-SHARE-GAIN-APPREC> 3.21
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.69
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 28
<NAME> JNL/S&P VERY AGGRESSIVE GROWTH SERIES I
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 21011
<INVESTMENTS-AT-VALUE> 23614
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 23614
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 26
<TOTAL-LIABILITIES> 26
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18263
<SHARES-COMMON-STOCK> 1420
<SHARES-COMMON-PRIOR> 218
<ACCUMULATED-NII-CURRENT> 1528
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1194
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2603
<NET-ASSETS> 23588
<DIVIDEND-INCOME> 1546
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 18
<NET-INVESTMENT-INCOME> 1528
<REALIZED-GAINS-CURRENT> 1194
<APPREC-INCREASE-CURRENT> 2372
<NET-CHANGE-FROM-OPS> 5094
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 52
<DISTRIBUTIONS-OF-GAINS> 15
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2214
<NUMBER-OF-SHARES-REDEEMED> 1016
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 21147
<ACCUMULATED-NII-PRIOR> 52
<ACCUMULATED-GAINS-PRIOR> 15
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 18
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 18
<AVERAGE-NET-ASSETS> 9174
<PER-SHARE-NAV-BEGIN> 11.19
<PER-SHARE-NII> .88
<PER-SHARE-GAIN-APPREC> 4.59
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> .01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.61
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 29
<NAME> JNL/S&P EQUITY GROWTH SERIES I
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 52393
<INVESTMENTS-AT-VALUE> 60737
<RECEIVABLES> 164
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 60901
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 22
<TOTAL-LIABILITIES> 22
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47666
<SHARES-COMMON-STOCK> 4002
<SHARES-COMMON-PRIOR> 473
<ACCUMULATED-NII-CURRENT> 3528
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1341
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 8344
<NET-ASSETS> 60879
<DIVIDEND-INCOME> 3578
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 50
<NET-INVESTMENT-INCOME> 3528
<REALIZED-GAINS-CURRENT> 1400
<APPREC-INCREASE-CURRENT> 7866
<NET-CHANGE-FROM-OPS> 12794
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 98
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4163
<NUMBER-OF-SHARES-REDEEMED> 640
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 55844
<ACCUMULATED-NII-PRIOR> 98
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 59
<GROSS-ADVISORY-FEES> 50
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50
<AVERAGE-NET-ASSETS> 25550
<PER-SHARE-NAV-BEGIN> 10.64
<PER-SHARE-NII> .70
<PER-SHARE-GAIN-APPREC> 3.89
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.21
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 30
<NAME> JNL/S&P EQUITY AGGRESSIVE GROWTH SERIES I
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 15881
<INVESTMENTS-AT-VALUE> 18705
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 18705
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 25
<TOTAL-LIABILITIES> 25
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14053
<SHARES-COMMON-STOCK> 1200
<SHARES-COMMON-PRIOR> 301
<ACCUMULATED-NII-CURRENT> 1134
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 669
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2824
<NET-ASSETS> 18680
<DIVIDEND-INCOME> 1151
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 17
<NET-INVESTMENT-INCOME> 1134
<REALIZED-GAINS-CURRENT> 708
<APPREC-INCREASE-CURRENT> 2499
<NET-CHANGE-FROM-OPS> 4341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 64
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1152
<NUMBER-OF-SHARES-REDEEMED> 257
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 15442
<ACCUMULATED-NII-PRIOR> 64
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 39
<GROSS-ADVISORY-FEES> 17
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 17
<AVERAGE-NET-ASSETS> 8410
<PER-SHARE-NAV-BEGIN> 10.75
<PER-SHARE-NII> .79
<PER-SHARE-GAIN-APPREC> 4.07
<PER-SHARE-DIVIDEND> .05
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.56
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 31
<NAME> JNL/S&P CONSERVATIVE GROWTH SERIES II
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 6171
<INVESTMENTS-AT-VALUE> 6514
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 6514
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1
<TOTAL-LIABILITIES> 1
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 6420
<SHARES-COMMON-STOCK> 591
<SHARES-COMMON-PRIOR> 178
<ACCUMULATED-NII-CURRENT> 260
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 510
<ACCUM-APPREC-OR-DEPREC> 343
<NET-ASSETS> 6513
<DIVIDEND-INCOME> 268
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 8
<NET-INVESTMENT-INCOME> 260
<REALIZED-GAINS-CURRENT> 184
<APPREC-INCREASE-CURRENT> 278
<NET-CHANGE-FROM-OPS> 722
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 573
<NUMBER-OF-SHARES-REDEEMED> 164
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 4812
<ACCUMULATED-NII-PRIOR> 41
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 694
<GROSS-ADVISORY-FEES> 8
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 8
<AVERAGE-NET-ASSETS> 3943
<PER-SHARE-NAV-BEGIN> 9.54
<PER-SHARE-NII> .28
<PER-SHARE-GAIN-APPREC> 1.26
<PER-SHARE-DIVIDEND> .07
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.01
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 32
<NAME> JNL/S&P MODERATE GROWTH SERIES II
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 9465
<INVESTMENTS-AT-VALUE> 10348
<RECEIVABLES> 13
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 10451
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1
<TOTAL-LIABILITIES> 1
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8816
<SHARES-COMMON-STOCK> 837
<SHARES-COMMON-PRIOR> 279
<ACCUMULATED-NII-CURRENT> 385
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 276
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 973
<NET-ASSETS> 10450
<DIVIDEND-INCOME> 397
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 12
<NET-INVESTMENT-INCOME> 385
<REALIZED-GAINS-CURRENT> 290
<APPREC-INCREASE-CURRENT> 812
<NET-CHANGE-FROM-OPS> 1487
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 47
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 699
<NUMBER-OF-SHARES-REDEEMED> 145
<SHARES-REINVESTED> 4
<NET-CHANGE-IN-ASSETS> 7594
<ACCUMULATED-NII-PRIOR> 47
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 14
<GROSS-ADVISORY-FEES> 12
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 12
<AVERAGE-NET-ASSETS> 6276
<PER-SHARE-NAV-BEGIN> 10.22
<PER-SHARE-NII> .35
<PER-SHARE-GAIN-APPREC> 1.98
<PER-SHARE-DIVIDEND> .06
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.49
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 33
<NAME> JNL/S&P AGGRESSIVE GROWTH SERIES II
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 3030
<INVESTMENTS-AT-VALUE> 3371
<RECEIVABLES> 9
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3379
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1
<TOTAL-LIABILITIES> 1
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2849
<SHARES-COMMON-STOCK> 261
<SHARES-COMMON-PRIOR> 27
<ACCUMULATED-NII-CURRENT> 131
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 58
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 341
<NET-ASSETS> 3379
<DIVIDEND-INCOME> 134
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 3
<NET-INVESTMENT-INCOME> 131
<REALIZED-GAINS-CURRENT> 64
<APPREC-INCREASE-CURRENT> 330
<NET-CHANGE-FROM-OPS> 525
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 300
<NUMBER-OF-SHARES-REDEEMED> 66
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 3112
<ACCUMULATED-NII-PRIOR> 3
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 6
<GROSS-ADVISORY-FEES> 3
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3
<AVERAGE-NET-ASSETS> 1624
<PER-SHARE-NAV-BEGIN> 10.05
<PER-SHARE-NII> .41
<PER-SHARE-GAIN-APPREC> 2.47
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.92
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 34
<NAME> JNL/S&P VERY AGGRESSIVE GROWTH SERIES II
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 2755
<INVESTMENTS-AT-VALUE> 3114
<RECEIVABLES> 9
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3123
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1
<TOTAL-LIABILITIES> 1
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2482
<SHARES-COMMON-STOCK> 203
<SHARES-COMMON-PRIOR> 14
<ACCUMULATED-NII-CURRENT> 127
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 154
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 359
<NET-ASSETS> 3122
<DIVIDEND-INCOME> 130
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 3
<NET-INVESTMENT-INCOME> 127
<REALIZED-GAINS-CURRENT> 154
<APPREC-INCREASE-CURRENT> 338
<NET-CHANGE-FROM-OPS> 619
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1
<DISTRIBUTIONS-OF-GAINS> 1
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 337
<NUMBER-OF-SHARES-REDEEMED> 148
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2967
<ACCUMULATED-NII-PRIOR> 1
<ACCUMULATED-GAINS-PRIOR> 1
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3
<AVERAGE-NET-ASSETS> 1329
<PER-SHARE-NAV-BEGIN> 10.80
<PER-SHARE-NII> .57
<PER-SHARE-GAIN-APPREC> 4.01
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> .01
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.37
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 35
<NAME> JNL/S&P EQUITY GROWTH SERIES II
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 4221
<INVESTMENTS-AT-VALUE> 4727
<RECEIVABLES> 36
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 4763
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 30
<TOTAL-LIABILITIES> 30
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3900
<SHARES-COMMON-STOCK> 346
<SHARES-COMMON-PRIOR> 60
<ACCUMULATED-NII-CURRENT> 196
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 131
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 506
<NET-ASSETS> 4733
<DIVIDEND-INCOME> 200
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 4
<NET-INVESTMENT-INCOME> 196
<REALIZED-GAINS-CURRENT> 141
<APPREC-INCREASE-CURRENT> 443
<NET-CHANGE-FROM-OPS> 780
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 356
<NUMBER-OF-SHARES-REDEEMED> 70
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4133
<ACCUMULATED-NII-PRIOR> 5
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 10
<GROSS-ADVISORY-FEES> 4
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 4
<AVERAGE-NET-ASSETS> 1851
<PER-SHARE-NAV-BEGIN> 10.04
<PER-SHARE-NII> .50
<PER-SHARE-GAIN-APPREC> 3.14
<PER-SHARE-DIVIDEND> .01
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 13.67
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 36
<NAME> JNL/S&P EQUITY AGGRESSIVE GROWTH SERIES II
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 830
<INVESTMENTS-AT-VALUE> 946
<RECEIVABLES> 0
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 946
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 0
<TOTAL-LIABILITIES> 0
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 754
<SHARES-COMMON-STOCK> 65
<SHARES-COMMON-PRIOR> 22
<ACCUMULATED-NII-CURRENT> 39
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 37
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 116
<NET-ASSETS> 946
<DIVIDEND-INCOME> 40
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 1
<NET-INVESTMENT-INCOME> 39
<REALIZED-GAINS-CURRENT> 42
<APPREC-INCREASE-CURRENT> 97
<NET-CHANGE-FROM-OPS> 178
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 122
<NUMBER-OF-SHARES-REDEEMED> 79
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 722
<ACCUMULATED-NII-PRIOR> 2
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 5
<GROSS-ADVISORY-FEES> 1
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1
<AVERAGE-NET-ASSETS> 491
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> .54
<PER-SHARE-GAIN-APPREC> 3.56
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.44
<EXPENSE-RATIO> .20
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 37
<NAME> JNL/J.P. MORGAN ENHANCED S&P 500 INDEX SERIES
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 8-MOS
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 5062
<INVESTMENTS-AT-VALUE> 5338
<RECEIVABLES> 15
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 5353
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 12
<TOTAL-LIABILITIES> 12
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5053
<SHARES-COMMON-STOCK> 505
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 276
<NET-ASSETS> 5341
<DIVIDEND-INCOME> 43
<INTEREST-INCOME> 2
<OTHER-INCOME> 0
<EXPENSES-NET> 28
<NET-INVESTMENT-INCOME> 17
<REALIZED-GAINS-CURRENT> 48
<APPREC-INCREASE-CURRENT> 276
<NET-CHANGE-FROM-OPS> 341
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 17
<DISTRIBUTIONS-OF-GAINS> 36
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 500
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 5
<NET-CHANGE-IN-ASSETS> 5341
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 25
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28
<AVERAGE-NET-ASSETS> 5018
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .03
<PER-SHARE-GAIN-APPREC> .65
<PER-SHARE-DIVIDEND> .03
<PER-SHARE-DISTRIBUTIONS> .07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.58
<EXPENSE-RATIO> 0.90
</TABLE>
REPORT OF INDEPENDENT ACCOUNTANTS
To the Shareholders and Board of Trustees of
JNL Series Trust
In planning and performing our audit of the financial statements of JNL Series
Trust (the "Trust") for the year ended December 31, 1999, we considered its
internal control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing our
opinion on the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Trust is responsible for establishing and maintaining
internal control. In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and related costs of
controls. Generally, controls that are relevant to an audit pertain to the
entity's objective of preparing financial statements for external purposes that
are fairly presented in conformity with generally accepted accounting
principles. Those controls include the safeguarding of assets against
unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may occur
and not be detected. Also, projection of any evaluation of internal control to
future periods is subject to the risk that it may become inadequate because of
changes in conditions or that the effectiveness of the design and operation may
deteriorate.
Our consideration of internal control would not necessarily disclose all matters
in internal control that might be material weaknesses under standards
established by the American Institute of Certified Public Accountants. A
material weakness is a condition in which the design or operation of one or more
of the internal control components does not reduce to a relatively low level the
risk that misstatements caused by error or fraud in amounts that would be
material in relation to the financial statements being audited may occur and not
be detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above as of
December 31, 1999.
This report is intended solely for the information and use of management, the
Board of Trustees of the Trust and the Securities and Exchange Commission and is
not intended to be and should not be used by anyone other than these specified
parties.
PricewaterhouseCoopers LLP
February 12, 2000
ITEM 77: ATTACHMENTS
SUB-ITEM 77O: Transactions effected pursuant to Rule 10f-3
Series: JNL/Eagle Core Equity Series
Security: Paradyne Networks
Date of Purchase: 7/16/99
Amount of Purchase: $10,000
Purchase price: $17.00
Purchased from: DLJI
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle SmallCap Equity Series
Security: Paradyne Networks
Date of Purchase: 7/16/99
Amount of Purchase: $127,500 (DLJI) & $3,400 (Dain Rauscher)
Purchase price: $17.00
Purchased from: DLJI/Dain Rauscher
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle SmallCap Equity Series
Security: JFAX.com, Inc.
Date of Purchase: 7/22/99
Amount of Purchase: $9,500
Purchase price: $9.50
Purchased from: Robinson Stephens
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle SmallCap Equity Series
Security: Focal Communications
Date of Purchase: 7/28/99
Amount of Purchase: $65,000
Purchase price: $13.00
Purchased from: Salomon Smith Barney
Affiliated Underwriter: Raymond James & Assoc.
Series: Lazard/JNL Small Cap Value Series
Security: American National Can Group
Date of Purchase: 7/28/99
Amount of Purchase: $32,300
Purchase price: $17.00
Purchased from: CS First Boston
Affiliated Underwriter: Lazard Freres & Co. LLC
Series: JNL/Eagle Core Equity Series
Security: Lennox International
Date of Purchase: 7/29/99
Amount of Purchase: $281,250
Purchase price: $18.75
Purchased from: MSCO
Affiliated Underwriter: Raymond James & Assoc.
Series: T. Rowe Price/JNL International Equity Investment Series
Security: ICIC Limited (American Depository Shares)
Date of Purchase: 9/25/99
Amount of Purchase: $50,852.20
Purchase price: $9.80
Purchased from: Merrill Lynch
Affiliated Underwriter: Jardine Fleming
Series: JNL/Eagle SmallCap Equity Series
Security: Paradyne Networks
Date of Purchase: 9/29/99
Amount of Purchase: $1,023,000
Purchase price: $31.00
Purchased from: First Boston
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle Core Equity Series
Security: Digital Insight
Date of Purchase: 10/1/99
Amount of Purchase: $30,000
Purchase price: $15.00
Purchased from: Morgan Stanley
Affiliated Underwriter: Raymond James & Assoc.
Series: T. Rowe Price/JNL International Equity Investment Series
Security: Telstra Corporation Limited
Date of Purchase: 10/18/99
Amount of Purchase: US$30,780.72
Purchase price: AU$4.75
Purchased from: Credit Suisse First Boston
Affiliated Underwriter: Jardine Fleming
Series: JNL/Eagle SmallCap Equity Series
Security: Radio Unica Communications
Date of Purchase: 10/19/99
Amount of Purchase: $120,000
Purchase price: $16.00
Purchased from: Salomon Smith Barney
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle Core Equity Series
Security: Sycamore Networks, Inc.
Date of Purchase: 10/22/99
Amount of Purchase: $11,400
Purchase price: $38.00
Purchased from: Morgan Stanley
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle Core Equity Series
Security: Triton PCS holdings, Inc.
Date of Purchase: 10/28/99
Amount of Purchase: $18,000
Purchase price: $18.00
Purchased from: Morgan Stanley
Affiliated Underwriter: Raymond James & Assoc.
Series: Salomon Brothers/JNL Global Bond Series
Security: Sprint Capital Corp.
Date of Purchase: 11/9/99
Amount of Purchase: $350,000
Purchase price: $99.884
Purchased from: Lehman Brothers
Affiliated Underwriter: Salomon Smith Barney
Series: Goldman Sachs/JNL Growth & Income Series
Security: United Parcel Services, Inc.
Date of Purchase: 11/10/99
Amount of Purchase: $50,000
Purchase price: $50.00
Purchased from: Bear Stearns, Salomon Smith Barney, Morgan Stanley, Credit
Suisse First Boston
Affiliated Underwriter: Goldman Sachs
Series: JNL/Eagle Core Equity Series
Security: United Parcel Service
Date of Purchase: 11/10/99
Amount of Purchase: $125,000
Purchase price: $50.00
Purchased from: First Boston
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle Core Equity Series
Security: Phone.com
Date of Purchase: 11/17/99
Amount of Purchase: $148,500
Purchase price: $135.00
Purchased from: First Boston
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle Core Equity Series
Security: Cacheflow Inc.
Date of Purchase: 11/19/99
Amount of Purchase: $24,000
Purchase price: $24.00
Purchased from: Morgan Stanley
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle Core Equity Series
Security: Espeed Inc.
Date of Purchase: 12/10/99
Amount of Purchase: $61,600
Purchase price: $22.00
Purchased from: SG Warburg
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle SmallCap Equity Series
Security: GRIC Communications
Date of Purchase: 12/15/99
Amount of Purchase: $135,800
Purchase price: $14.00
Purchased from: Oppenheimer
Affiliated Underwriter: Raymond James & Assoc.
Series: JNL/Eagle SmallCap Equity Series
Security: Xpedior Inc.
Date of Purchase: 12/16/99
Amount of Purchase: $140,600
Purchase price: $19.00
Purchased from: Donaldson, Lufkin, Jenrette
Affiliated Underwriter: Raymond James & Assoc.
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.