AG SERIES TRUST
NSAR-B/A, 2000-02-22
Previous: AG SERIES TRUST, NSAR-B, 2000-02-22
Next: TAL WIRELESS NETWORKS INC, 8-K, 2000-02-22



<PAGE>      PAGE  1
000 B000000 12/31/1999
000 C000000 0000934349
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 AG SERIES TRUST
001 B000000 811-8912
001 C000000 7138311104
002 A000000 2929 ALLEN PARKWAY
002 B000000 HOUSTON
002 C000000 TX
002 D010000 77019
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  7
007 C010100  1
007 C020100 STATE STREET GLOBAL ADVISORS MONEY MARKET
007 C030100 Y
007 C010200  2
007 C020200 STATE STREET GLOBAL ADVISORS GROWTH EQUITY
007 C030200 Y
007 C010300  3
007 C020300 CREDIT SUISSE GROWTH AND INCOME PORTFOLIO
007 C030300 Y
007 C010400  4
007 C020400 CREDIT SUISSE INTERNATIONAL EQUITY PORTFOLIO
007 C030400 Y
007 C010500  5
007 C020500 VAN KAMPEN EMERGING GROWTH
007 C030500 Y
007 C010600  6
007 C010700  7
007 C020700 AMERICAN GENERAL U.S. GOVERNMENT SECURITIES
007 C030700 Y
007 C010800  8
007 C020800 ELITEVALUE PORTFOLIO
007 C030800 Y
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
<PAGE>      PAGE  2
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
007 C012100 21
007 C012200 22
007 C012300 23
007 C012400 24
007 C012500 25
007 C012600 26
007 C012700 27
007 C012800 28
007 C012900 29
007 C013000 30
007 C013100 31
007 C013200 32
007 C013300 33
007 C013400 34
007 C013500 35
007 C013600 36
007 C013700 37
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
007 C015100 51
007 C015200 52
007 C015300 53
007 C015400 54
007 C015500 55
007 C015600 56
007 C015700 57
007 C015800 58
007 C015900 59
007 C016000 60
007 C016100 61
007 C016200 62
007 C016300 63
007 C016400 64
007 C016500 65
007 C016600 66
<PAGE>      PAGE  3
007 C016700 67
007 C016800 68
007 C016900 69
007 C017000 70
010 A00AA01 STATE STREET BANK AND TRUST COMPANY
010 B00AA01 85-05003
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02110
010 A00AA02 AG INVESTMENT ADVISORY SERVICES, INC.
010 B00AA02 801-48278
010 C01AA02 HOUSTON
010 C02AA02 TX
010 C03AA02 77019
012 A00AA01 STATE STREET BANK AND TRUST COMPANY
012 B00AA01 85-05003
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02110
013 A00AA01 ERNST & YOUNG, LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 AMERICAN GENERAL DISTRIBUTORS
014 B00AA01 8-47753
014 A00AA02 CS FIRST BOSTON CORPORATION
014 B00AA02 8-00422
014 A00AA03 STATE STREET BROKERAGE SERVICE, INC.
014 B00AA03 8-44744
014 A00AA04 MORGAN STANLEY AND CO
014 B00AA04 8-00000000
014 A00AA05 OPPENHEIMER & CO
014 B00AA05 8-00000000
014 A00AA06 DELETE
014 A00AA07 DELETE
015 A00AA01 CITIBANK, N.A.
015 B00AA01 S
015 C01AA01 BUENOS AIRES
015 D01AA01 ARGENTINA
015 E04AA01 X
015 A00AA02 WESTPAC BANKING CORP.
015 B00AA02 S
015 C01AA02 SYDNEY
015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN
015 B00AA03 S
015 C01AA03 VIENNA
015 D01AA03 AUSTRIA
015 E04AA03 X
015 A00AA04 BRITISH BANK OF THE MIDDLE EAST
<PAGE>      PAGE  4
015 B00AA04 S
015 C01AA04 MANAMA
015 D01AA04 BAHRAIN
015 E04AA04 X
015 A00AA05 STANDARD CHARTERED BANK
015 B00AA05 S
015 C01AA05 DHAKA
015 D01AA05 BANGLADESH
015 E04AA05 X
015 A00AA06 GENERALE BANK
015 B00AA06 S
015 C01AA06 BRUSSELS
015 D01AA06 BELGIUM
015 E04AA06 X
015 A00AA07 THE BANK OF BERMUDA LTD.
015 B00AA07 S
015 C01AA07 HAMILTON
015 D01AA07 BERMUDA
015 E04AA07 X
015 A00AA08 BANCO BOLIVIANO AMERICANO S.A.
015 B00AA08 S
015 C01AA08 LA PAZ
015 D01AA08 BOLIVIA
015 E04AA08 X
015 A00AA09 BARCLAYS BANK OF BOTSWANA LTD.
015 B00AA09 S
015 C01AA09 GABORONE
015 D01AA09 BOTSWANA
015 E04AA09 X
015 A00AA10 CITIBANK, N.A.
015 B00AA10 S
015 C01AA10 SAO PAULO
015 D01AA10 BRAZIL
015 E04AA10 X
015 A00AA11 ING BANK N.V.
015 B00AA11 S
015 C01AA11 SOFIA
015 D01AA11 BULGARIA
015 E04AA11 X
015 A00AA12 STATE STREET TRUST COMPANY
015 B00AA12 S
015 C01AA12 TORONTO
015 D01AA12 CANADA
015 E04AA12 X
015 A00AA13 DELETE
015 A00AA14 CITIBANK, N.A.
015 B00AA14 S
015 C01AA14 SANTIAGO
015 D01AA14 CHILE
015 E04AA14 X
015 A00AA15 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
<PAGE>      PAGE  5
015 B00AA15 S
015 C01AA15 SHANGHAI
015 D01AA15 CHINA
015 E04AA15 X
015 A00AA16 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA16 S
015 C01AA16 SHENZHEN
015 D01AA16 CHINA
015 E04AA16 X
015 A00AA17 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA17 S
015 C01AA17 BOGOTA
015 D01AA17 COLOMBIA
015 E04AA17 X
015 A00AA18 PRIVREDNA BANKA ZAGREB D.D.
015 B00AA18 S
015 C01AA18 ZAGREB
015 D01AA18 CROATIA
015 E04AA18 X
015 A00AA19 BARCLAYS BANKA PLC. CYPRUS OFFSHORE BANKING
015 B00AA19 S
015 C01AA19 NICOSIA
015 D01AA19 CYPRUS
015 E04AA19 X
015 A00AA20 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B00AA20 S
015 C01AA20 PRAGUE
015 D01AA20 CZECH REPUBLIC
015 E04AA20 X
015 A00AA21 DEN DANSKE BANK
015 B00AA21 S
015 C01AA21 COPENHAGEN
015 D01AA21 DENMARK
015 E04AA21 X
015 A00AA22 DELETE
015 A00AA23 CITIBANK, N.A.
015 B00AA23 S
015 C01AA23 QUITO
015 D01AA23 ECUADOR
015 E04AA23 X
015 A00AA24 NATIONAL BANK OF EGYPT
015 B00AA24 S
015 C01AA24 CAIRO
015 D01AA24 EGYPT
015 E04AA24 X
015 A00AA25 HANSAPANK
015 B00AA25 S
015 C01AA25 TALLINN
015 D01AA25 ESTONIA
015 E04AA25 X
015 A00AA26 EUROCLEAR
<PAGE>      PAGE  6
015 B00AA26 S
015 C01AA26 BRUSSELS
015 D01AA26 BELGIUM
015 E04AA26 X
015 A00AA27 MERITA BANK LTD.
015 B00AA27 S
015 C01AA27 HELSINKI
015 D01AA27 FINLAND
015 E04AA27 X
015 A00AA28 BANQUE PARIBAS
015 B00AA28 S
015 C01AA28 PARIS
015 D01AA28 FRANCE
015 E04AA28 X
015 A00AA29 DRESDNER BANK A.G.
015 B00AA29 S
015 C01AA29 FRANKFURT
015 D01AA29 GERMANY
015 E04AA29 X
015 A00AA30 BANQUE PARIBAS S.A.
015 B00AA30 S
015 C01AA30 FRANKFURT
015 D01AA30 GERMANY
015 E04AA30 X
015 A00AA31 BARCLAYS BANK OF GHANA LTD.
015 B00AA31 S
015 C01AA31 ACCRA
015 D01AA31 GHANA
015 E04AA31 X
015 A00AA32 NATIONAL BANK OF GREECE S.A.
015 B00AA32 S
015 C01AA32 ATHENS
015 D01AA32 GREECE
015 E04AA32 X
015 A00AA33 STANDARD CHARTERED BANK
015 B00AA33 S
015 C01AA33 HONG KONG
015 D01AA33 HONG KONG
015 E04AA33 X
015 A00AA34 CITIBANK BUDAPEST RT.
015 B00AA34 S
015 C01AA34 BUDAPEST
015 D01AA34 HUNGARY
015 E04AA34 X
015 A00AA35 ICEBANK, LTD.
015 B00AA35 S
015 C01AA35 REYKJAVIK
015 D01AA35 ICELAND
015 E04AA35 X
015 A00AA36 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA36 S
<PAGE>      PAGE  7
015 C01AA36 MUMBAI
015 D01AA36 INDIA
015 E04AA36 X
015 A00AA37 DELETE
015 A00AA38 STANDARD CHARTERED BANK
015 B00AA38 S
015 C01AA38 JAKARTA
015 D01AA38 INDONESIA
015 E04AA38 X
015 A00AA39 BANK OF IRELAND
015 B00AA39 S
015 C01AA39 DUBLIN
015 D01AA39 IRELAND
015 E04AA39 X
015 A00AA40 BANK HAPOALIM B.M.
015 B00AA40 S
015 C01AA40 TEL AVIV
015 D01AA40 ISRAEL
015 E04AA40 X
015 A00AA41 BANQUE PARIBAS
015 B00AA41 S
015 C01AA41 MILAN
015 D01AA41 ITALY
015 E04AA41 X
015 A00AA42 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE
015 B00AA42 S
015 C01AA42 ABIDJAN
015 D01AA42 IVORY COAST
015 E04AA42 X
015 A00AA43 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK L.
015 B00AA43 S
015 C01AA43 KINGSTON
015 D01AA43 JAMAICA
015 E04AA43 X
015 A00AA44 THE FUJI BANK, LTD.
015 B00AA44 S
015 C01AA44 TOKYO
015 D01AA44 JAPAN
015 E04AA44 X
015 A00AA45 THE SUMITOMO BANK, LIMITED
015 B00AA45 S
015 C01AA45 TOKYO
015 D01AA45 JAPAN
015 E04AA45 X
015 A00AA46 BRITISH BANK OF THE MIDDLE EAST
015 B00AA46 S
015 C01AA46 AMMAN
015 D01AA46 JORDAN
015 E04AA46 X
015 A00AA47 BARCLAYS BANK OF KENYA LTD.
015 B00AA47 S
<PAGE>      PAGE  8
015 C01AA47 NAIROBI
015 D01AA47 KENYA
015 E04AA47 X
015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA48 S
015 C01AA48 SEOUL
015 D01AA48 KOREA
015 E04AA48 X
015 A00AA49 JSC HANSABANK-LATVIJA
015 B00AA49 S
015 C01AA49 RIGA
015 D01AA49 LATVIA
015 E04AA49 X
015 A00AA50 BRITISH BANK OF THE MIDDLE EAST
015 B00AA50 S
015 C01AA50 BEIRUT
015 D01AA50 LEBANON
015 E04AA50 X
015 A00AA51 VILNIAUS BANKAS AB
015 B00AA51 S
015 C01AA51 VILNIUS
015 D01AA51 LITHUANIA
015 E04AA51 X
015 A00AA52 CEDAL BANK S.A.
015 B00AA52 S
015 C01AA52 LUXEMBOURG
015 D01AA52 LUXEMBOURG
015 E04AA52 X
015 A00AA53 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA53 S
015 C01AA53 KUALA LUMPUR
015 D01AA53 MALAYSIA
015 E04AA53 X
015 A00AA54 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA54 S
015 C01AA54 PORT LOUIS
015 D01AA54 MAURITIUS
015 E04AA54 X
015 A00AA55 CITIBANK MEXICO S.A.
015 B00AA55 S
015 C01AA55 MEXICO CITY
015 D01AA55 MEXICO
015 E04AA55 X
015 A00AA56 BANQUE COMMERCIALE DU MAROC
015 B00AA56 S
015 C01AA56 CASABLANCA
015 D01AA56 MOROCCO
015 E04AA56 X
015 A00AA57 STANDARD BANK OF SOUTH AFRICA LTD.
015 B00AA57 S
015 C01AA57 SOUTH AFRICA
<PAGE>      PAGE  9
015 D01AA57 SOUTH AFRICA
015 E04AA57 X
015 A00AA58 MEESPIERSON N.V.
015 B00AA58 S
015 C01AA58 AMSTERDAM
015 D01AA58 NETHERLANDS
015 E04AA58 X
015 A00AA59 ANZ BANKING GROUP (NZ) LTD.
015 B00AA59 S
015 C01AA59 WELLINGTON
015 D01AA59 NEW ZEALAND
015 E04AA59 X
015 A00AA60 CHRISTIANIA BANK OG KREDITKASSE
015 B00AA60 S
015 C01AA60 OSLO
015 D01AA60 NORWAY
015 E04AA60 X
015 A00AA61 BRITISH BANK OF THE MIDDLE EAST
015 B00AA61 S
015 C01AA61 MUSCAT
015 D01AA61 OMAN
015 E04AA61 X
015 A00AA62 DEUTSHCE BANK A.G.
015 B00AA62 S
015 C01AA62 KARACHI
015 D01AA62 PAKISTAN
015 E04AA62 X
015 A00AA63 CITIBANK, N.A.
015 B00AA63 S
015 C01AA63 LIMA
015 D01AA63 PERU
015 E04AA63 X
015 A00AA64 STANDARD CHARTERED BANK
015 B00AA64 S
015 C01AA64 MANLIA
015 D01AA64 PHILLIPINES
015 E04AA64 X
015 A00AA65 DELETE
015 A00AA66 CITIBANK (POLAND) S.A.
015 B00AA66 S
015 C01AA66 WARSAW
015 D01AA66 POLAND
015 E04AA66 X
015 A00AA67 BANCO COMERCIAL PORTUGUES
015 B00AA67 S
015 C01AA67 LISBON
015 D01AA67 PORTUGAL
015 E04AA67 X
015 A00AA68 ING BANK N.V.
015 B00AA68 S
015 C01AA68 BUCHAREST
<PAGE>      PAGE  10
015 D01AA68 ROMANIA
015 E04AA68 X
015 A00AA69 CREDIT SUISSE FIRST BOSTON AO
015 B00AA69 S
015 C01AA69 MOSCOW
015 D01AA69 RUSSIA
015 E04AA69 X
015 A00AA70 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B00AA70 S
015 C01AA70 SINGAPORE
015 D01AA70 SINGAPORE
015 E04AA70 X
015 A00AA71 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA71 S
015 C01AA71 BRATISLAVA
015 D01AA71 SLOVAK REPUBLIC
015 E04AA71 X
015 A00AA72 BANK AUSTRIA D.D.
015 B00AA72 S
015 C01AA72 LJUBLJANA
015 D01AA72 SLOVENIA
015 E04AA72 X
015 A00AA73 STANDARD BANK OF SOUTH AFRICA, LTD.
015 B00AA73 S
015 C01AA73 JOHANNESBURG
015 D01AA73 SOUTH AFRICA
015 E04AA73 X
015 A00AA74 BANCO SANTANDER
015 B00AA74 S
015 C01AA74 MADRID
015 D01AA74 SPAIN
015 E04AA74 X
015 A00AA75 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA75 S
015 C01AA75 COLOMBO
015 D01AA75 SRI LANKA
015 E04AA75 X
015 A00AA76 STANDARD BANK SWAZILAND LTD.
015 B00AA76 S
015 C01AA76 MBABANE
015 D01AA76 SWAZILAND
015 E04AA76 X
015 A00AA77 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA77 S
015 C01AA77 STOCKHOLM
015 D01AA77 SWEDEN
015 E04AA77 X
015 A00AA78 UBS AG
015 B00AA78 S
015 C01AA78 ZURICH
015 D01AA78 SWITZERLAND
<PAGE>      PAGE  11
015 E04AA78 X
015 A00AA79 CENTRAL TRUST OF CHINA
015 B00AA79 S
015 C01AA79 TAIPEI
015 D01AA79 TAIWAN
015 E04AA79 X
015 A00AA80 STANDARD CHARTERED BANK
015 B00AA80 S
015 C01AA80 BANGKOK
015 D01AA80 THAILAND
015 E04AA80 X
015 A00AA81 REPUBLIC BANK LTD.
015 B00AA81 S
015 C01AA81 PORT OF SPAIN
015 D01AA81 TRINIDAD
015 E04AA81 X
015 A00AA82 BANQUE INTERNATIONALE ARABE DE TUNISIE
015 B00AA82 S
015 C01AA82 TUNIS
015 D01AA82 TUNISIA
015 E04AA82 X
015 A00AA83 CITIBANK, N.A.
015 B00AA83 S
015 C01AA83 ISTANBUL
015 D01AA83 TURKEY
015 E04AA83 X
015 A00AA84 CITIBANK, N.A.
015 B00AA84 S
015 C01AA84 ISTANBUL
015 D01AA84 TURKEY
015 E04AA84 X
015 A00AA85 STATE STREET BANK AND TRUST COMPANY
015 B00AA85 S
015 C01AA85 LONDON
015 D01AA85 UNITED KINGDOM
015 E04AA85 X
015 A00AA86 STATE STREET BANK AND TRUST COMPANY
015 B00AA86 S
015 C01AA86 BOSTON
015 C02AA86 MA
015 C03AA86 02110
015 D01AA86 UNITED STATES
015 E01AA86 X
015 A00AA87 ING BANK UKRAINE
015 B00AA87 S
015 C01AA87 KIEV
015 D01AA87 UKRAINE
015 E04AA87 X
015 A00AA88 CITIBANK, N.A.
015 B00AA88 S
015 C01AA88 MONTEVIDO
<PAGE>      PAGE  12
015 D01AA88 URAGUAY
015 E04AA88 X
015 A00AA89 CITIBANK, N.A.
015 B00AA89 S
015 C01AA89 CARACAS
015 D01AA89 VENEZUELA
015 E04AA89 X
015 A00AA90 BARCLAYS BANK OF ZAMBIA LTD.
015 B00AA90 S
015 C01AA90 LUSAKA
015 D01AA90 ZAMBIA
015 E04AA90 X
015 A00AA91 BARCLAYS BANK OF ZIMBABWE LTD.
015 B00AA91 S
015 C01AA91 HARARE
015 D01AA91 ZIMBABWE
015 E04AA91 X
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 DEAN WITTER REYNOLDS INC
020 C000001     24
020 A000002 SALOMON SMITH BARNEY INC
020 B000002 13-1912900
020 C000002     13
020 A000003 MERRILL LYNCH PIERCE FENNER
020 B000003 13-5674085
020 C000003     11
020 A000004 FIDELITY CAPITAL MARKETS
020 B000004 04-2653569
020 C000004     10
020 A000005 INVESTMENT TECHNOLOGY CORP
020 B000005 95-3282828
020 C000005      8
020 A000006 LEWCO SECURITITES
020 C000006      5
020 A000007 SG COWEN SECURITIES
020 B000007 13-5616116
020 C000007      4
020 A000008 PAINE WEBBER INCORPORATED
020 B000008 13-2655998
020 C000008      4
020 A000009 GERARD KLAUER MATTISON
020 C000009      3
020 A000010 ESI SECURITIES COMPANY
020 C000010      3
021  000000      122
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 B000001 04-1867445
022 C000001   1512003
022 D000001         0
<PAGE>      PAGE  13
022 A000002 BANK ONE CAPITAL MARKETS
022 B000002 13-2741554
022 C000002    422994
022 D000002         0
022 A000003 LEHMAN BROTHERS INC
022 B000003 13-2650272
022 C000003     95536
022 D000003      2327
022 A000004 MERRILL LYNCH PIERCE FENNER
022 B000004 13-5674085
022 C000004     83752
022 D000004      3544
022 A000005 SALOMON SMITH BARNEY INC
022 B000005 13-1912900
022 C000005     11509
022 D000005     29734
022 A000006 CS FIRST BOSTON CORPORATION
022 B000006 13-5659485
022 C000006     23902
022 D000006       241
022 A000007 GOLDMAN SACHS & CO
022 B000007 13-5108880
022 C000007     15385
022 D000007      5719
022 A000008 BEAR STEARNS SECURITIES
022 B000008 13-3299429
022 C000008      9853
022 D000008      9446
022 A000009 DLJ CAPITAL MARKETS
022 B000009 13-2741729
022 C000009      4046
022 D000009      5385
022 A000010 TROSTER SINGER STEVENS
022 C000010      1037
022 D000010      7635
023 C000000    2256626
023 D000000     110490
026 A000000 N
026 B000000 Y
026 C000000 Y
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
030 C00AA00  0.00
<PAGE>      PAGE  14
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
041  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 N
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 Y
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
<PAGE>      PAGE  15
060 B00AA00 Y
061  00AA00     2000
077 A000000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
008 A000101 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000101 A
008 C000101 801-48278
008 D010101 HOUSTON
008 D020101 TX
008 D030101 77019
008 A000102 STATE STREET GLOBAL ADVISORS
008 B000102 S
008 C000102 801-00000
008 D010102 BOSTON
008 D020102 MA
008 D030102 02110
024  000100 N
025 A000101 DELETE
025 D000101       0
025 A000102 DELETE
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      1912
028 A020100        20
028 A030100         0
<PAGE>      PAGE  16
028 A040100      1840
028 B010100      2920
028 B020100        19
028 B030100         0
028 B040100      3886
028 C010100      1308
028 C020100        16
028 C030100         0
028 C040100      1504
028 D010100      2771
028 D020100        18
028 D030100         0
028 D040100      2388
028 E010100      1848
028 E020100         0
028 E030100         0
028 E040100      1247
028 F010100       582
028 F020100        33
028 F030100         0
028 F040100      5862
028 G010100     11341
028 G020100       106
028 G030100         0
028 G040100     16727
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.450
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
<PAGE>      PAGE  17
048 K020100 0.000
062 A000100 Y
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
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
064 A000100 N
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
<PAGE>      PAGE  18
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100 12
072 B000100      291
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100       26
072 G000100       52
072 H000100        0
072 I000100        1
072 J000100       31
072 K000100        0
072 L000100        0
072 M000100        4
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        5
072 S000100        3
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        3
072 X000100      128
072 Y000100       96
072 Z000100      257
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100      257
072DD020100        0
072EE000100        0
073 A010100   0.0419
<PAGE>      PAGE  19
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100        0
074 N000100        0
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100        0
074 U010100        0
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100     4727
075 B000100        0
076  000100     0.00
008 A000201 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000201 A
008 C000201 801-48278
008 D010201 HOUSTON
008 D020201 TX
008 D030201 77019
008 A000202 STATE STREET GLOBAL ADVISORS
008 B000202 S
008 C000202 801-00000
008 D010202 BOSTON
008 D020202 MA
008 D030202 02110
024  000200 N
025 A000201 DELETE
025 D000201       0
<PAGE>      PAGE  20
025 A000202 DELETE
025 D000202       0
025 A000203 DELETE
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000209       0
025 D000210       0
025 D000211       0
025 D000212       0
025 D000213       0
025 D000214       0
025 D000215       0
025 D000216       0
028 A010200      1112
028 A020200         0
028 A030200         0
028 A040200       486
028 B010200      2297
028 B020200         0
028 B030200         0
028 B040200       853
028 C010200       764
028 C020200       246
028 C030200         0
028 C040200       450
028 D010200       855
028 D020200         0
028 D030200         0
028 D040200      1068
028 E010200       598
028 E020200         0
028 E030200         0
028 E040200       323
028 F010200       540
028 F020200         0
028 F030200         0
028 F040200     27197
028 G010200      6166
028 G020200       246
028 G030200         0
028 G040200     30377
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.610
048 A010200        0
<PAGE>      PAGE  21
048 A020200 0.000
048 B010200        0
048 B020200 0.000
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 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
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
067  000200 N
068 A000200 N
068 B000200 N
<PAGE>      PAGE  22
069  000200 N
070 A010200 Y
070 A020200 N
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 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     35864
071 B000200     53141
071 C000200     19915
071 D000200  180
072 A000200 12
072 B000200        0
072 C000200      281
072 D000200        0
072 E000200        0
072 F000200      131
072 G000200       52
072 H000200        0
072 I000200        4
072 J000200       61
<PAGE>      PAGE  23
072 K000200        0
072 L000200        0
072 M000200        4
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        5
072 S000200        3
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        6
072 X000200      266
072 Y000200      109
072 Z000200      124
072AA000200     4740
072BB000200        0
072CC010200        0
072CC020200        0
072DD010200       95
072DD020200        0
072EE000200      208
073 A010200   0.0719
073 A020200   0.0000
073 B000200   0.1426
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200        0
074 N000200        0
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200        0
074 U010200        0
<PAGE>      PAGE  24
074 U020200        0
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200    24901
076  000200     0.00
008 A000301 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000301 A
008 C000301 801-48278
008 D010301 HOUSTON
008 D020301 TX
008 D030301 77019
008 A000302 CREDIT SUISSE ASSET MANAGEMENT
008 B000302 S
008 C000302 801-37170
008 D010302 NEW YORK
008 D020302 NY
008 D030302 10022
024  000300 N
025 A000301 DELETE
025 D000301       0
025 A000302 DELETE
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      1617
028 A020300         0
028 A030300         0
028 A040300       724
028 B010300      3664
028 B020300         0
028 B030300         0
028 B040300      1343
028 C010300      1475
028 C020300       264
028 C030300         0
028 C040300      1086
028 D010300       978
028 D020300         0
028 D030300         0
028 D040300      1394
028 E010300       761
028 E020300         0
028 E030300         0
<PAGE>      PAGE  25
028 E040300       474
028 F010300       396
028 F020300         0
028 F030300         0
028 F040300     31731
028 G010300      8891
028 G020300       264
028 G030300         0
028 G040300     36752
028 H000300         0
045  000300 Y
046  000300 N
047  000300 Y
048  000300  0.750
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300        0
048 K020300 0.000
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300   0.0
062 N000300   0.0
062 O000300   0.0
<PAGE>      PAGE  26
062 P000300   0.0
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  0.0
066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 N
066 E000300 Y
066 F000300 N
066 G000300 N
067  000300 Y
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
<PAGE>      PAGE  27
070 R020300 N
071 A000300     61171
071 B000300     76805
071 C000300     18371
071 D000300  333
072 A000300 12
072 B000300      668
072 C000300      124
072 D000300        0
072 E000300        0
072 F000300      186
072 G000300       52
072 H000300        0
072 I000300        4
072 J000300       58
072 K000300        0
072 L000300        0
072 M000300        4
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        5
072 S000300        3
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        5
072 X000300      317
072 Y000300      102
072 Z000300      577
072AA000300     3361
072BB000300        0
072CC010300        0
072CC020300        0
072DD010300      402
072DD020300        0
072EE000300       73
073 A010300   0.2189
073 A020300   0.0000
073 B000300   0.0351
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
<PAGE>      PAGE  28
074 J000300        0
074 K000300        0
074 L000300        0
074 M000300        0
074 N000300        0
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        0
074 S000300        0
074 T000300        0
074 U010300        0
074 U020300        0
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300        0
074 Y000300        0
075 A000300        0
075 B000300    29438
076  000300     0.00
008 A000401 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000401 A
008 C000401 801-48278
008 D010401 HOUSTON
008 D020401 TX
008 D030401 77019
008 A000402 CREDIT SUISSE ASSET MANAGEMENT LTD.
008 B000402 S
008 C000402 801-40177
008 D010402 LONDON
008 D050402 ENGLAND
008 D060402 E14 4QJ
024  000400 N
028 A010400       452
028 A020400         0
028 A030400         0
028 A040400       294
028 B010400       284
028 B020400         0
028 B030400         0
028 B040400        56
028 C010400       304
028 C020400         8
028 C030400         0
028 C040400       183
028 D010400       767
028 D020400         0
<PAGE>      PAGE  29
028 D030400         0
028 D040400       461
028 E010400       280
028 E020400         0
028 E030400         0
028 E040400       354
028 F010400       237
028 F020400         0
028 F030400         0
028 F040400      9857
028 G010400      2324
028 G020400         8
028 G030400         0
028 G040400     11205
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.900
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
062 A000400 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
<PAGE>      PAGE  30
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
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067  000400 N
068 A000400 N
068 B000400 Y
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
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 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
<PAGE>      PAGE  31
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400      5590
071 B000400      6052
071 C000400      6539
071 D000400   86
072 A000400 12
072 B000400       21
072 C000400      139
072 D000400        0
072 E000400        0
072 F000400       66
072 G000400       52
072 H000400        0
072 I000400        4
072 J000400       66
072 K000400        0
072 L000400        0
072 M000400        4
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        5
072 S000400        3
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        3
072 X000400      203
072 Y000400      129
072 Z000400       86
072AA000400      227
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400      104
072DD020400        0
072EE000400        0
073 A010400   0.1445
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400        0
074 D000400        0
<PAGE>      PAGE  32
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        0
074 M000400        0
074 N000400        0
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400        0
074 S000400        0
074 T000400        0
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400     8407
076  000400     0.00
008 A000501 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000501 A
008 C000501 801-48278
008 D010501 HOUSTON
008 D020501 TX
008 D030501 77019
008 A000502 VAN KAMPEN ASSET MANAGEMENT
008 B000502 S
008 C000502 801-16690
008 D010502 OAK BROOK TERRACE
008 D020502 IL
008 D030502 60181
024  000500 N
028 A010500       913
028 A020500         0
028 A030500         0
028 A040500       225
028 B010500      2215
028 B020500         0
028 B030500         0
028 B040500       801
028 C010500       956
<PAGE>      PAGE  33
028 C020500         0
028 C030500         0
028 C040500       717
028 D010500      1078
028 D020500         0
028 D030500         0
028 D040500      1177
028 E010500       684
028 E020500         0
028 E030500         0
028 E040500       391
028 F010500       810
028 F020500         0
028 F030500         0
028 F040500     34152
028 G010500      6656
028 G020500         0
028 G030500         0
028 G040500     37463
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.750
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
<PAGE>      PAGE  34
062 F000500   0.0
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
063 A000500   0
063 B000500  0.0
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
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 N
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
<PAGE>      PAGE  35
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500     27151
071 B000500     52714
071 C000500     16282
071 D000500  167
072 A000500 12
072 B000500       64
072 C000500       22
072 D000500        0
072 E000500        0
072 F000500      143
072 G000500       52
072 H000500        0
072 I000500        4
072 J000500       58
072 K000500        0
072 L000500        0
072 M000500        3
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        5
072 S000500        3
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        7
072 X000500      275
072 Y000500      110
072 Z000500      -79
072AA000500    18278
072BB000500        0
072CC010500        0
072CC020500        0
072DD010500        0
072DD020500        0
072EE000500        0
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
<PAGE>      PAGE  36
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500        0
074 M000500        0
074 N000500        0
074 O000500        0
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500        0
074 S000500        0
074 T000500        0
074 U010500        0
074 U020500        0
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500    24111
076  000500     0.00
028 A010600         0
028 A020600         0
028 A030600         0
028 A040600         0
028 B010600         0
028 B020600         0
028 B030600         0
028 B040600         0
028 C010600         0
028 C020600         0
028 C030600         0
028 C040600         0
028 D010600         0
028 D020600         0
028 D030600         0
028 D040600         0
028 E010600         0
<PAGE>      PAGE  37
028 E020600         0
028 E030600         0
028 E040600         0
028 F010600         0
028 F020600         0
028 F030600         0
028 F040600         0
028 G010600         0
028 G020600         0
028 G030600         0
028 G040600         0
028 H000600         0
062 A000600 N
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   0.0
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   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  6.0
008 A000701 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000701 A
008 C000701 801-48278
008 D010701 HOUSTON
008 D020701 TX
008 D030701 77019
008 A000702 DELETE
024  000700 N
028 A010700      1650
028 A020700         0
028 A030700         0
028 A040700       543
028 B010700      1457
028 B020700         0
028 B030700         0
028 B040700       515
028 C010700      1283
028 C020700       254
028 C030700         0
<PAGE>      PAGE  38
028 C040700       587
028 D010700      1244
028 D020700         0
028 D030700         0
028 D040700       584
028 E010700      1023
028 E020700         0
028 E030700         0
028 E040700       824
028 F010700       592
028 F020700         0
028 F030700         0
028 F040700     21838
028 G010700      7249
028 G020700       254
028 G030700         0
028 G040700     24891
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.475
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
062 A000700 Y
062 B000700   0.0
062 C000700   0.0
062 D000700   7.7
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
<PAGE>      PAGE  39
062 H000700   0.0
062 I000700   7.8
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   9.9
062 N000700  73.7
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.9
063 A000700   0
063 B000700  0.0
064 A000700 N
064 B000700 N
066 A000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
<PAGE>      PAGE  40
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700     25258
071 B000700     24999
071 C000700     11681
071 D000700  214
072 A000700 12
072 B000700      931
072 C000700        0
072 D000700        0
072 E000700        0
072 F000700       76
072 G000700       52
072 H000700        0
072 I000700        4
072 J000700       34
072 K000700        0
072 L000700        0
072 M000700        4
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        5
072 S000700        3
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        8
072 X000700      186
072 Y000700       91
072 Z000700      836
072AA000700        0
072BB000700      645
072CC010700        0
072CC020700        0
072DD010700      575
072DD020700        0
072EE000700        0
073 A010700   0.3399
073 A020700   0.0000
073 B000700   0.0020
073 C000700   0.0000
074 A000700        0
074 B000700        0
074 C000700        0
074 D000700        0
074 E000700        0
<PAGE>      PAGE  41
074 F000700        0
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700        0
074 M000700        0
074 N000700        0
074 O000700        0
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700        0
074 S000700        0
074 T000700        0
074 U010700        0
074 U020700        0
074 V010700     0.00
074 V020700     0.00
074 W000700   0.0000
074 X000700        0
074 Y000700        0
075 A000700        0
075 B000700    19943
076  000700     0.00
008 A000801 AG INVESTMENT ADVISORY SERVICES, INC.
008 B000801 A
008 C000801 801-48278
008 D010801 HOUSTON
008 D020801 TX
008 D030801 77019
008 A000802 OPCAP ADVISORS
008 B000802 S
008 C000802 801-27180
008 D010802 NEW YORK
008 D020802 NY
008 D030802 10281
024  000800 N
028 A010800      2341
028 A020800         0
028 A030800         0
028 A040800      1442
028 B010800      2924
028 B020800         0
028 B030800         0
028 B040800      4181
028 C010800      1413
028 C020800       122
<PAGE>      PAGE  42
028 C030800         0
028 C040800       931
028 D010800      3374
028 D020800         0
028 D030800         0
028 D040800       848
028 E010800       983
028 E020800         0
028 E030800         0
028 E040800       576
028 F010800       585
028 F020800         0
028 F030800         0
028 F040800     35460
028 G010800     11620
028 G020800       122
028 G030800         0
028 G040800     43438
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.650
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
<PAGE>      PAGE  43
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800  0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 N
069  000800 N
070 A010800 Y
070 A020800 N
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 N
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 N
<PAGE>      PAGE  44
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800     20324
071 B000800     36782
071 C000800     21357
071 D000800   95
072 A000800 12
072 B000800      312
072 C000800      336
072 D000800        0
072 E000800        0
072 F000800      189
072 G000800       52
072 H000800        0
072 I000800        4
072 J000800       30
072 K000800        0
072 L000800        0
072 M000800        4
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800        5
072 S000800        3
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        6
072 X000800      293
072 Y000800       66
072 Z000800      421
072AA000800     1845
072BB000800        0
072CC010800        0
072CC020800        0
072DD010800      294
072DD020800        0
072EE000800       24
073 A010800   0.1519
073 A020800   0.0000
073 B000800   0.0116
073 C000800   0.0000
<PAGE>      PAGE  45
074 A000800        0
074 B000800        0
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800        0
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800        0
074 M000800        0
074 N000800        0
074 O000800        0
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800        0
074 S000800        0
074 T000800        0
074 U010800        0
074 U020800        0
074 V010800     0.00
074 V020800     0.00
074 W000800   0.0000
074 X000800        0
074 Y000800        0
075 A000800        0
075 B000800    33185
076  000800     0.00
072 Y003300        0
072 Z003300        0
072AA003300        0
072BB003300        0
072CC013300        0
072CC023300        0
072DD013300        0
072DD023300        0
072EE003300        0
073 A013300   0.0000
073 A023300   0.0000
073 B003300   0.0000
073 C003300   0.0000
SIGNATURE   TONY FERNANDES
TITLE       ASSISTANT SECRETARY




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission