<PAGE> PAGE 1
000 A000000 06/30/2000
000 C000000 0000934349
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007 C010300 3
007 C020300 CREDIT SUISSE GROWTH AND INCOME PORTFOLIO
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007 C010400 4
007 C020400 CREDIT SUISSE INTERNATIONAL EQUITY PORTFOLIO
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007 C010500 5
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007 C020700 AMERICAN GENERAL U.S. GOVERNMENT SECURITIES
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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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.
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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
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<PAGE> PAGE 4
015 D01AA04 BAHRAIN
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015 A00AA05 STANDARD CHARTERED BANK
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015 D01AA05 BANGLADESH
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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.
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015 D01AA10 BRAZIL
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015 A00AA12 STATE STREET TRUST COMPANY
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015 D01AA14 CHILE
015 E04AA14 X
015 A00AA15 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 D01AA15 CHINA
<PAGE> PAGE 5
015 E04AA15 X
015 A00AA16 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 C01AA16 SHENZHEN
015 D01AA16 CHINA
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015 C01AA17 BOGOTA
015 D01AA17 COLOMBIA
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015 C01AA18 ZAGREB
015 D01AA18 CROATIA
015 E04AA18 X
015 A00AA19 BARCLAYS BANKA PLC. CYPRUS OFFSHORE BANKING
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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
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<PAGE> PAGE 6
015 A00AA27 MERITA BANK LTD.
015 B00AA27 S
015 C01AA27 HELSINKI
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015 E04AA27 X
015 A00AA28 BANQUE PARIBAS
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015 C01AA28 PARIS
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015 B00AA30 S
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015 D01AA30 GERMANY
015 E04AA30 X
015 A00AA31 BARCLAYS BANK OF GHANA LTD.
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015 C01AA31 ACCRA
015 D01AA31 GHANA
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015 A00AA32 NATIONAL BANK OF GREECE S.A.
015 B00AA32 S
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015 D01AA32 GREECE
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<PAGE> PAGE 7
015 B00AA38 S
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015 D01AA38 INDONESIA
015 E04AA38 X
015 A00AA39 BANK OF IRELAND
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015 D01AA42 IVORY COAST
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015 A00AA43 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK L.
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015 E04AA43 X
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015 A00AA47 BARCLAYS BANK OF KENYA LTD.
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015 A00AA48 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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<PAGE> PAGE 8
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015 D01AA48 KOREA
015 E04AA48 X
015 A00AA49 JSC HANSABANK-LATVIJA
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015 D01AA50 LEBANON
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015 D01AA51 LITHUANIA
015 E04AA51 X
015 A00AA52 CEDAL BANK S.A.
015 B00AA52 S
015 C01AA52 LUXEMBOURG
015 D01AA52 LUXEMBOURG
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015 A00AA53 STANDARD CHARTERED BANK MALAYSIA BERHAD
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015 C01AA53 KUALA LUMPUR
015 D01AA53 MALAYSIA
015 E04AA53 X
015 A00AA54 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
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015 A00AA55 CITIBANK MEXICO S.A.
015 B00AA55 S
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015 D01AA55 MEXICO
015 E04AA55 X
015 A00AA56 BANQUE COMMERCIALE DU MAROC
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015 C01AA56 CASABLANCA
015 D01AA56 MOROCCO
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015 D01AA57 SOUTH AFRICA
015 E04AA57 X
015 A00AA58 MEESPIERSON N.V.
015 B00AA58 S
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<PAGE> PAGE 9
015 D01AA58 NETHERLANDS
015 E04AA58 X
015 A00AA59 ANZ BANKING GROUP (NZ) LTD.
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015 D01AA59 NEW ZEALAND
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015 A00AA60 CHRISTIANIA BANK OG KREDITKASSE
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015 D01AA60 NORWAY
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015 A00AA61 BRITISH BANK OF THE MIDDLE EAST
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015 A00AA62 DEUTSHCE BANK A.G.
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015 D01AA62 PAKISTAN
015 E04AA62 X
015 A00AA63 CITIBANK, N.A.
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015 D01AA63 PERU
015 E04AA63 X
015 A00AA64 STANDARD CHARTERED BANK
015 B00AA64 S
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015 D01AA64 PHILLIPINES
015 E04AA64 X
015 A00AA66 CITIBANK (POLAND) S.A.
015 B00AA66 S
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015 D01AA66 POLAND
015 E04AA66 X
015 A00AA67 BANCO COMERCIAL PORTUGUES
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015 C01AA67 LISBON
015 D01AA67 PORTUGAL
015 E04AA67 X
015 A00AA68 ING BANK N.V.
015 B00AA68 S
015 C01AA68 BUCHAREST
015 D01AA68 ROMANIA
015 E04AA68 X
015 A00AA69 CREDIT SUISSE FIRST BOSTON AO
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015 D01AA69 RUSSIA
<PAGE> PAGE 10
015 E04AA69 X
015 A00AA70 THE DEVELOPMENT BANK OF SINGAPORE LTD.
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015 C01AA70 SINGAPORE
015 D01AA70 SINGAPORE
015 E04AA70 X
015 A00AA71 CESKOSLOVENSKA OBCHODNA BANKA A.S.
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015 C01AA71 BRATISLAVA
015 D01AA71 SLOVAK REPUBLIC
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015 A00AA72 BANK AUSTRIA D.D.
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015 E04AA72 X
015 A00AA73 STANDARD BANK OF SOUTH AFRICA, LTD.
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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.
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015 C01AA75 COLOMBO
015 D01AA75 SRI LANKA
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015 A00AA77 SKANDINAVISKA ENSKILDA BANKEN
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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045 000700 N
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<PAGE> PAGE 39
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064 A000700 N
064 B000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
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070 D010700 N
070 D020700 N
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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
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<PAGE> PAGE 40
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
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<PAGE> PAGE 41
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008 A000801 AG INVESTMENT ADVISORY SERVICES, INC.
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<PAGE> PAGE 42
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045 000800 N
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<PAGE> PAGE 43
048 J020800 0.000
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068 A000800 N
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070 E020800 N
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<PAGE> PAGE 44
070 I020800 N
070 J010800 Y
070 J020800 N
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<PAGE> PAGE 45
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<PAGE> PAGE 46
SIGNATURE TONY FERNANDES
TITLE ASSISTANT SECRETARY
