-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TxGhBdjL/acpjqyCFOKvo43A13iHBeQ0NxADPu+lbpYbtpX5bwJ5Z3jIFy63BEjQ pPGb6dyglxm32paWTUdI4g== 0000825316-96-000007.txt : 19960828 0000825316-96-000007.hdr.sgml : 19960828 ACCESSION NUMBER: 0000825316-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 17 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 96620920 BUSINESS ADDRESS: STREET 1: C/O ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2125544623 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/96 000 C000000 825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC 001 B000000 811-5398 001 C000000 2128872997 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C020100 SHORT TERM MULTI MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 GROWTH AND INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 GLOBAL BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 PREMIER GROWTH PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 U.S. GOVERNMENT/HIGH GRADE SECURITIES PORT 007 C030500 N 007 C010600 6 007 C020600 TOTAL RETURN PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 INTERNATIONAL PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 UTILITY INCOME PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 GROWTH PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 WORLDWIDE PRIVATIZATION PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 CONSERVATIVE INVESTORS PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 GROWTH INVESTORS PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 TECHNOLOGY PORTFOLIO 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 ALLIANCE CAPITAL MANAGEMENT LP 010 B00AA01 80132361 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10105 011 A00AA01 ALLIANCE FUND DISTRIBUTORS 011 B00AA01 8-30851 011 C01AA01 SECAUCUS 011 C02AA01 NJ 011 C03AA01 07094 012 A00AA01 ALLIANCE FUND SERVICES INC 012 B00AA01 84-0001187 012 C01AA01 SECACUS 012 C02AA01 NJ 012 C03AA01 07096 012 C04AA01 1520 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 DONALDSON LUFKIN & JENRETTE 014 B00AA01 8-17574 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X PAGE 3 015 A00AA02 STANDARD CHARTERED BANK 015 B00AA02 S 015 C01AA02 BANGKOK 015 D01AA02 THAILAND 015 E04AA02 X 015 A00AA03 CITIBANK, N.A. 015 B00AA03 S 015 C01AA03 ISTANBUL 015 D01AA03 TURKEY 015 E04AA03 X 015 A00AA04 STATE STREET BANK AND TRUST COMPANY 015 B00AA04 S 015 C01AA04 LONDON 015 D01AA04 UNITED KINGDOM 015 E04AA04 X 015 A00AA05 CITIBANK, N.A. 015 B00AA05 S 015 C01AA05 MONTE-VIDEO 015 D01AA05 URUGUAY 015 E04AA05 X 015 A00AA06 CITIBANK, N.A. 015 B00AA06 S 015 C01AA06 CARACAS 015 D01AA06 VENEZUELA 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF ZAMBIA LIMITED 015 B00AA07 S 015 C01AA07 LUSAKA 015 D01AA07 ZAMBIA 015 E04AA07 X 015 A00AA08 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA08 S 015 C01AA08 HARARE 015 D01AA08 ZIMBABWE 015 E04AA08 X 015 A00AA09 EUROCLEAR/STATE STREET LONDON LIMITED 015 B00AA09 S 015 C01AA09 LONDON 015 D01AA09 UNITED KINGDOM 015 E04AA09 X 015 A00AA10 CEDEL/STATE STREET LONDON LIMITED 015 B00AA10 S 015 C01AA10 LONDON 015 D01AA10 UNITED KINGDOM 015 E04AA10 X 015 A00AA11 CITIBANK POLAND S.A. 015 B00AA11 S 015 C01AA11 WARSAW 015 D01AA11 POLAND 015 E04AA11 X 015 A00AA12 BANCO COMERCIAL POTUGUES PAGE 4 015 B00AA12 S 015 C01AA12 LISBON 015 D01AA12 PORTUGAL 015 E04AA12 X 015 A00AA13 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA13 S 015 C01AA13 SINGAPORE 015 D01AA13 SINGAPORE 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA14 S 015 C01AA14 SLOVAK REPUBLIC 015 D01AA14 SLOVAK REPUBLIC 015 E04AA14 X 015 A00AA15 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA15 S 015 C01AA15 WALES TERRACE PARK 015 D01AA15 SOUTH AFRICA 015 E04AA15 X 015 A00AA16 BANCO SANTANDER, S.A. 015 B00AA16 S 015 C01AA16 MADRID 015 D01AA16 SPAIN 015 E04AA16 X 015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA17 S 015 C01AA17 SRI LANKA 015 D01AA17 SRI LANKA 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF SWAZILAND LIMITED 015 B00AA18 S 015 C01AA18 MBABANE 015 D01AA18 SWAZILAND 015 E04AA18 X 015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND 015 B00AA20 S 015 C01AA20 ZURICH 015 D01AA20 SWITZERLAND 015 E04AA20 X 015 A00AA21 CENTRAL TRUST OF CHINA 015 B00AA21 S 015 C01AA21 TAIWAN 015 D01AA21 TAIWAN 015 E04AA21 X 015 A00AA22 BARCLAYS BANK OF KENYA LIMITED 015 B00AA22 S PAGE 5 015 C01AA22 NAIROBE 015 D01AA22 KENYA 015 E04AA22 X 015 A00AA23 SEOULBANK 015 B00AA23 S 015 C01AA23 SEOUL 015 D01AA23 REPUBLIC OF KOREA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA24 S 015 C01AA24 KUALATUMPUI 015 D01AA24 MALAYSIA 015 E04AA24 X 015 A00AA25 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA25 S 015 C01AA25 MAURITIUS 015 D01AA25 MAURITIUS 015 E04AA25 X 015 A00AA26 CITIBANK MEXICO, S.A. 015 B00AA26 S 015 C01AA26 MEXICO CITY 015 D01AA26 MEXICO 015 E04AA26 X 015 A00AA27 BANQUE COMMERCIALE DU MAROC 015 B00AA27 S 015 C01AA27 MOROCCO 015 D01AA27 MOROCCO 015 E04AA27 X 015 A00AA28 MEESPIERSON N.V. 015 B00AA28 S 015 C01AA28 AMSTERDAM 015 D01AA28 NETHERLANDS 015 E04AA28 X 015 A00AA29 ANZ BANKING GROUP (NEW ZEALAND) LTD 015 B00AA29 S 015 C01AA29 AUCKLAND 015 D01AA29 NEW ZEALAND 015 E04AA29 X 015 A00AA30 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA30 S 015 C01AA30 OSLO 015 D01AA30 NORWAY 015 E04AA30 X 015 A00AA31 DEUTSCHE BANK AG 015 B00AA31 S 015 C01AA31 PAKISTAN 015 D01AA31 PAKISTAN 015 E04AA31 X 015 A00AA32 CITIBANK, N.A. 015 B00AA32 S 015 C01AA32 LIMA PAGE 6 015 D01AA32 PERU 015 E04AA32 X 015 A00AA33 STANDARD CHARTERED BANK 015 B00AA33 S 015 C01AA33 MAKATI CITY 015 D01AA33 PHILIPPINES 015 E04AA33 X 015 A00AA34 BARCLAYS BANK OF GHANA LTD 015 B00AA34 S 015 C01AA34 ACCRA 015 D01AA34 GHANA 015 E04AA34 X 015 A00AA35 NATIONAL BANK OF GREECE 015 B00AA35 S 015 C01AA35 ATHENS 015 D01AA35 GREECE 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK 015 B00AA36 S 015 C01AA36 HONG KONG 015 D01AA36 HONK KONG 015 E04AA36 X 015 A00AA37 CITIBANK BUDAPEST RT 015 B00AA37 S 015 C01AA37 BUDAPEST 015 D01AA37 HUNGARY 015 E04AA37 X 015 A00AA38 DEUTSCHE BANK AG 015 B00AA38 S 015 C01AA38 BOMBAY 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA 015 D01AA39 INDONESIA 015 E04AA39 X 015 A00AA40 BANK OF IRELAND 015 B00AA40 S 015 C01AA40 DUBLIN 015 D01AA40 IRELAND 015 E04AA40 X 015 A00AA41 BANK HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISREAL 015 E04AA41 X 015 A00AA42 MORGAN GUARANTY TRUST COMPANY 015 B00AA42 S 015 C01AA42 MADRID 015 D01AA42 ITALY PAGE 7 015 E04AA42 X 015 A00AA43 THE DAIWA BANK, LTD 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 E04AA43 X 015 A00AA44 THE SUMITOMO TRUST & BANKING CO., LTD 015 B00AA44 S 015 C01AA44 TOKYO 015 D01AA44 JAPAN 015 E04AA44 X 015 A00AA45 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA45 S 015 C01AA45 JORDAN 015 D01AA45 JORDAN 015 E04AA45 X 015 A00AA46 CITIBANK, N.A. 015 B00AA46 S 015 C01AA46 SANTIAGO 015 D01AA46 CHILE 015 E04AA46 X 015 A00AA47 THE HONGKONG AND SHANGHAI BANKING CORP LTS 015 B00AA47 S 015 C01AA47 SHANGHAI 015 D01AA47 CHINA 015 E04AA47 X 015 A00AA48 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA48 S 015 C01AA48 SANTA FE' DE BOGOTA 015 D01AA48 COLOMBIA 015 E04AA48 X 015 A00AA49 BARCLAYS BANK PLC 015 B00AA49 S 015 C01AA49 NICOSIA 015 D01AA49 CYPRUS 015 E04AA49 X 015 A00AA50 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA50 S 015 C01AA50 CZECH REUBLIC 015 D01AA50 CZECH REPUBLIC 015 E04AA50 X 015 A00AA51 DEN DANSKE BANK 015 B00AA51 S 015 C01AA51 COPEHAGEN 015 D01AA51 DENMARK 015 E04AA51 X 015 A00AA52 NATIONAL BANK OF EGYPT 015 B00AA52 S 015 C01AA52 CAIRO 015 D01AA52 EGYPT 015 E04AA52 X PAGE 8 015 A00AA53 MERITA BANK LIMITED 015 B00AA53 S 015 C01AA53 HELSINKI 015 D01AA53 FINLAND 015 E04AA53 X 015 A00AA54 BANQUE PAIBAS 015 B00AA54 S 015 C01AA54 PARIS 015 D01AA54 FRANCE 015 E04AA54 X 015 A00AA55 BHF-BANK AKTIENGESELLSCHAFT 015 B00AA55 S 015 C01AA55 FRANKFURT 015 D01AA55 GERMANY 015 E04AA55 X 015 A00AA56 CITIBANK, N.A. 015 B00AA56 S 015 C01AA56 BUENOS ARIES 015 D01AA56 ARGENTINA 015 E04AA56 X 015 A00AA57 WESTPAC BANKING CORPORATION 015 B00AA57 S 015 C01AA57 SYDNEY 015 D01AA57 AUSTRLIA 015 E04AA57 X 015 A00AA58 GIROCREDIT BANK AKTIENGESELLSHAFT DER SPARKAS 015 B00AA58 S 015 C01AA58 VIENNA 015 D01AA58 AUSTRIA 015 E04AA58 X 015 A00AA59 STANDARD CHARTERED BANK 015 B00AA59 S 015 C01AA59 BANGLADESH 015 D01AA59 BANGLADESH 015 E04AA59 X 015 A00AA60 GENERALE BANK 015 B00AA60 S 015 C01AA60 BRUSSELS 015 D01AA60 BELGIUM 015 E04AA60 X 015 A00AA61 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA61 S 015 C01AA61 GABORONE' 015 D01AA61 BOTSWANA 015 E04AA61 X 015 A00AA62 CITIBANK N.A. 015 B00AA62 S 015 C01AA62 SAO PAULL 015 D01AA62 BRAZIL 015 E04AA62 X 015 A00AA63 CANADA TRUSTCO MORTGAGE COMPANY PAGE 9 015 B00AA63 S 015 C01AA63 TORONTO 015 D01AA63 CANADA 015 E04AA63 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 54 019 C00AA00 ALLIANCECA 020 A000001 LEHMAN BROTHERS 020 B000001 13-2518466 020 C000001 39 020 A000002 MERRIL LYNCH 020 B000002 13-5674085 020 C000002 28 020 A000003 SMITH BARNEY 020 B000003 13-1912900 020 C000003 27 020 A000004 SALOMON BROTHERS 020 B000004 13-3082694 020 C000004 23 020 A000005 JAMES CAPEL, INC 020 B000005 52-1348224 020 C000005 20 020 A000006 PAINE WEBBER 020 B000006 13-2638166 020 C000006 20 020 A000007 NATWEST SECURITIES CORP. 020 B000007 13-3312778 020 C000007 19 020 A000008 PRUDENTIAL SECURITIES 020 B000008 22-2347336 020 C000008 19 020 A000009 BRIDGE TRADING 020 B000009 43-1450530 020 C000009 16 020 A000010 GOLDMAN SACHS & CO. 020 B000010 13-5708880 020 C000010 15 021 000000 432 022 A000001 STATE STREET BANK & TRUST CO 022 B000001 04-1867445 022 C000001 1547307 022 D000001 0 022 A000002 CHEMICAL SEC, INC 022 B000002 13-3379014 022 C000002 967740 022 D000002 5948 022 A000003 MERRIL LYNCH PIERCE FENNER & SMITH 022 B000003 13-5674085 022 C000003 174647 022 D000003 32291 PAGE 10 022 A000004 PRUDENTIAL SECURITIES, INC 022 B000004 22-2347336 022 C000004 161614 022 D000004 24658 022 A000005 GENERAL ELECTRIC CAPITAL CORP. 022 C000005 93353 022 D000005 0 022 A000006 FORD MOTOR CREDIT CORP. 022 C000006 62101 022 D000006 0 022 A000007 CS FIRST BOSTON CORP. 022 B000007 13-5659485 022 C000007 42642 022 D000007 10733 022 A000008 JP MORGAN SEC, INC. 022 B000008 13-3224016 022 C000008 30468 022 D000008 2021 022 A000009 GOLDMAN SACHS & CO 022 B000009 13-5108880 022 C000009 25829 022 D000009 998 022 A000010 AUBREY LANSTON 022 B000010 13-5552129 022 C000010 15896 022 D000010 2498 023 C000000 3318154 023 D000000 113175 026 A000000 N 026 B000000 N 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 0.00 031 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 PAGE 11 042 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 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 N 054 I00AA00 N 054 J00AA00 N 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 0 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N PAGE 12 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 008 A000101 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000101 A 008 C000101 801-32361 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10105 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 123 028 A020100 0 028 A030100 0 028 A040100 161 028 B010100 805 028 B020100 0 028 B030100 0 028 B040100 411 028 C010100 847 028 C020100 0 028 C030100 0 028 C040100 72 028 D010100 389 028 D020100 0 028 D030100 0 028 D040100 147 028 E010100 956 028 E020100 0 028 E030100 0 028 E040100 389 028 F010100 193 028 F020100 370 028 F030100 0 028 F040100 587 028 G010100 3313 028 G020100 370 028 G030100 0 028 G040100 1767 028 H000100 0 045 000100 Y PAGE 13 046 000100 N 047 000100 Y 048 000100 0.550 048 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 0 048 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 42.0 062 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 61.5 062 R000100 0.0 063 A000100 0 063 B000100 3.6 064 A000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N PAGE 14 071 A000100 3198 071 B000100 1630 071 C000100 2153 071 D000100 76 072 A000100 6 072 B000100 157 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 12 072 G000100 0 072 H000100 0 072 I000100 1 072 J000100 39 072 K000100 0 072 L000100 5 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 3 072 S000100 -1 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 0 072 X000100 59 072 Y000100 39 072 Z000100 136 072AA000100 273 072BB000100 268 072CC010100 57 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 2054 074 D000100 3011 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 PAGE 15 074 K000100 1 074 L000100 120 074 M000100 0 074 N000100 5186 074 O000100 260 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 33 074 S000100 0 074 T000100 4893 074 U010100 476 074 U020100 0 074 V010100 10.27 074 V020100 0.00 074 W000100 0.0000 074 X000100 6 074 Y000100 0 075 A000100 0 075 B000100 5000 076 000100 0.00 025 A000201 MERRILL LYNCH & CO. INC. 025 B000201 13-5674085 025 C000201 E 025 D000201 1270 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 4481 028 A020200 0 028 A030200 0 028 A040200 318 028 B010200 5464 028 B020200 0 028 B030200 0 028 B040200 114 028 C010200 6547 028 C020200 0 028 C030200 0 028 C040200 214 028 D010200 8473 028 D020200 0 028 D030200 0 028 D040200 227 028 E010200 6723 PAGE 16 028 E020200 0 028 E030200 0 028 E040200 553 028 F010200 5255 028 F020200 12944 028 F030200 0 028 F040200 331 028 G010200 36943 028 G020200 12944 028 G030200 0 028 G040200 1757 028 H000200 0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 071 A000200 57224 071 B000200 17876 071 C000200 57572 071 D000200 31 072 A000200 6 072 B000200 120 072 C000200 644 072 D000200 0 072 E000200 0 072 F000200 192 072 G000200 0 072 H000200 0 072 I000200 1 072 J000200 28 072 K000200 0 072 L000200 14 072 M000200 1 072 N000200 0 072 O000200 0 PAGE 17 072 P000200 0 072 Q000200 0 072 R000200 21 072 S000200 2 072 T000200 0 072 U000200 1 072 V000200 0 072 W000200 3 072 X000200 262 072 Y000200 2 072 Z000200 505 072AA000200 4017 072BB000200 103 072CC010200 915 072CC020200 0 072DD010200 1129 072DD020200 0 072EE000200 11815 073 A010200 0.2450 073 A020200 0.0000 073 B000200 2.5650 073 C000200 0.0000 074 A000200 182 074 B000200 0 074 C000200 3542 074 D000200 0 074 E000200 0 074 F000200 79580 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 257 074 M000200 0 074 N000200 83561 074 O000200 922 074 P000200 41 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 76 074 S000200 0 074 T000200 82522 074 U010200 5698 074 U020200 0 074 V010200 14.48 074 V020200 0.00 074 W000200 0.0000 074 X000200 6 PAGE 18 074 Y000200 0 075 A000200 0 075 B000200 79251 076 000200 0.00 024 000300 N 028 A010300 462 028 A020300 0 028 A030300 0 028 A040300 35 028 B010300 1015 028 B020300 0 028 B030300 0 028 B040300 34 028 C010300 638 028 C020300 0 028 C030300 0 028 C040300 69 028 D010300 611 028 D020300 0 028 D030300 0 028 D040300 59 028 E010300 723 028 E020300 0 028 E030300 0 028 E040300 17 028 F010300 416 028 F020300 1345 028 F030300 0 028 F040300 36 028 G010300 3865 028 G020300 1345 028 G030300 0 028 G040300 250 028 H000300 0 062 A000300 Y 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 1.3 062 K000300 0.0 062 L000300 0.0 062 M000300 25.6 062 N000300 0.0 062 O000300 0.0 062 P000300 9.8 062 Q000300 60.9 PAGE 19 062 R000300 0.0 063 A000300 0 063 B000300 6.5 064 A000300 N 071 A000300 19863 071 B000300 15078 071 C000300 12745 071 D000300 118 072 A000300 6 072 B000300 459 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 43 072 G000300 0 072 H000300 0 072 I000300 1 072 J000300 33 072 K000300 0 072 L000300 1 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 6 072 S000300 0 072 T000300 0 072 U000300 2 072 V000300 0 072 W000300 1 072 X000300 88 072 Y000300 25 072 Z000300 396 072AA000300 556 072BB000300 600 072CC010300 0 072CC020300 291 072DD010300 1036 072DD020300 0 072EE000300 309 073 A010300 0.8370 073 A020300 0.0000 073 B000300 0.2500 073 C000300 0.0000 074 A000300 1 074 B000300 0 074 C000300 0 074 D000300 14857 074 E000300 0 074 F000300 0 PAGE 20 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 2328 074 K000300 0 074 L000300 388 074 M000300 1 074 N000300 17575 074 O000300 2281 074 P000300 23 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 42 074 S000300 0 074 T000300 15229 074 U010300 1395 074 U020300 0 074 V010300 11.08 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 14870 076 000300 0.00 024 000400 Y 025 A000401 MERRILL LYNCH & CO., INC. 025 B000401 13-5674085 025 C000401 E 025 D000401 2025 025 A000402 MORGAN STANLEY GROUP, INC. 025 B000402 13-2655998 025 C000402 E 025 D000402 688 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 4478 028 A020400 0 028 A030400 0 028 A040400 321 028 B010400 4030 028 B020400 0 028 B030400 0 028 B040400 131 028 C010400 5836 PAGE 21 028 C020400 0 028 C030400 0 028 C040400 85 028 D010400 7540 028 D020400 0 028 D030400 0 028 D040400 91 028 E010400 6394 028 E020400 0 028 E030400 0 028 E040400 186 028 F010400 4713 028 F020400 17639 028 F030400 0 028 F040400 149 028 G010400 32991 028 G020400 17639 028 G030400 0 028 G040400 963 028 H000400 0 062 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 0.0 063 A000400 0 063 B000400 0.0 071 A000400 43144 071 B000400 4656 071 C000400 43960 071 D000400 11 072 A000400 6 072 B000400 74 072 C000400 270 072 D000400 0 072 E000400 0 072 F000400 232 072 G000400 0 PAGE 22 072 H000400 0 072 I000400 1 072 J000400 22 072 K000400 0 072 L000400 10 072 M000400 1 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 16 072 S000400 10 072 T000400 0 072 U000400 3 072 V000400 0 072 W000400 5 072 X000400 302 072 Y000400 81 072 Z000400 123 072AA000400 668 072BB000400 311 072CC010400 2955 072CC020400 0 072DD010400 316 072DD020400 0 072EE000400 17323 073 A010400 0.0980 073 A020400 0.0000 073 B000400 5.3700 073 C000400 0.0000 074 A000400 91 074 B000400 0 074 C000400 949 074 D000400 0 074 E000400 0 074 F000400 63840 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 45 074 K000400 0 074 L000400 260 074 M000400 0 074 N000400 65185 074 O000400 350 074 P000400 37 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 56 PAGE 23 074 S000400 0 074 T000400 64742 074 U010400 4667 074 U020400 0 074 V010400 13.87 074 V020400 0.00 074 W000400 0.0000 074 X000400 4 074 Y000400 0 075 A000400 0 075 B000400 62174 076 000400 0.00 025 A000501 GOLDMAN SACHS GROUP L.P. 025 B000501 13-5108880 025 C000501 D 025 D000501 493 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 1561 028 A020500 0 028 A030500 0 028 A040500 184 028 B010500 2318 028 B020500 0 028 B030500 0 028 B040500 380 028 C010500 2193 028 C020500 0 028 C030500 0 028 C040500 102 028 D010500 2048 028 D020500 0 028 D030500 0 028 D040500 607 028 E010500 2435 028 E020500 0 028 E030500 0 028 E040500 529 028 F010500 766 028 F020500 911 028 F030500 0 028 F040500 673 028 G010500 11321 028 G020500 911 028 G030500 0 028 G040500 2475 PAGE 24 028 H000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 9.3 062 K000500 0.0 062 L000500 0.0 062 M000500 45.5 062 N000500 25.4 062 O000500 0.0 062 P000500 11.4 062 Q000500 8.8 062 R000500 0.2 063 A000500 0 063 B000500 9.8 064 A000500 N 071 A000500 18981 071 B000500 11396 071 C000500 19856 071 D000500 57 072 A000500 6 072 B000500 714 072 C000500 1 072 D000500 0 072 E000500 0 072 F000500 64 072 G000500 0 072 H000500 0 072 I000500 1 072 J000500 31 072 K000500 0 072 L000500 5 072 M000500 1 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 1 072 T000500 0 072 U000500 1 072 V000500 0 072 W000500 1 072 X000500 113 072 Y000500 13 PAGE 25 072 Z000500 615 072AA000500 225 072BB000500 448 072CC010500 0 072CC020500 963 072DD010500 622 072DD020500 0 072EE000500 290 073 A010500 0.2790 073 A020500 0.0000 073 B000500 0.1300 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 2343 074 D000500 22979 074 E000500 52 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 359 074 M000500 10 074 N000500 25743 074 O000500 478 074 P000500 11 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 32 074 S000500 0 074 T000500 25222 074 U010500 2315 074 U020500 0 074 V010500 10.87 074 V020500 0.00 074 W000500 0.0000 074 X000500 4 074 Y000500 0 075 A000500 0 075 B000500 25041 076 000500 0.00 025 A000601 MERRILL LYNCH & CO., INC.ER & SMITH 025 B000601 13-5674085 025 C000601 E 025 D000601 163 025 A000602 MORGAN STANLEY GROUP, INC. 025 B000602 13-2655998 PAGE 26 025 C000602 E 025 D000602 69 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1083 028 A020600 0 028 A030600 0 028 A040600 4 028 B010600 1113 028 B020600 0 028 B030600 0 028 B040600 10 028 C010600 1649 028 C020600 0 028 C030600 0 028 C040600 88 028 D010600 3306 028 D020600 0 028 D030600 0 028 D040600 20 028 E010600 1503 028 E020600 0 028 E030600 0 028 E040600 94 028 F010600 1332 028 F020600 133 028 F030600 0 028 F040600 86 028 G010600 9986 028 G020600 133 028 G030600 0 028 G040600 302 028 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 PAGE 27 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 071 A000600 11094 071 B000600 2209 071 C000600 10906 071 D000600 20 072 A000600 6 072 B000600 174 072 C000600 68 072 D000600 0 072 E000600 0 072 F000600 40 072 G000600 0 072 H000600 0 072 I000600 1 072 J000600 35 072 K000600 0 072 L000600 3 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 5 072 S000600 1 072 T000600 0 072 U000600 2 072 V000600 0 072 W000600 1 072 X000600 89 072 Y000600 28 072 Z000600 181 072AA000600 295 072BB000600 35 072CC010600 86 072CC020600 0 072DD010600 88 072DD020600 0 072EE000600 45 073 A010600 0.6700 073 A020600 0.0000 073 B000600 0.0340 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 1735 074 D000600 5727 PAGE 28 074 E000600 0 074 F000600 10578 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 70 074 K000600 0 074 L000600 146 074 M000600 275 074 N000600 18531 074 O000600 5 074 P000600 8 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 65 074 S000600 0 074 T000600 18453 074 U010600 1394 074 U020600 0 074 V010600 13.24 074 V020600 0.00 074 W000600 0.0000 074 X000600 4 074 Y000600 0 075 A000600 0 075 B000600 17562 076 000600 0.00 025 A000701 DAIWA SECURITIES CO. LTD 025 B000701 13-5680329 025 C000701 E 025 D000701 64 025 A000702 NOMURA SECURITIES CO. LTD 025 B000702 13-2642206 025 C000702 E 025 D000702 235 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 1456 028 A020700 0 028 A030700 0 028 A040700 140 028 B010700 2655 028 B020700 0 028 B030700 0 028 B040700 27 PAGE 29 028 C010700 2207 028 C020700 0 028 C030700 0 028 C040700 10 028 D010700 2697 028 D020700 0 028 D030700 0 028 D040700 177 028 E010700 2872 028 E020700 0 028 E030700 0 028 E040700 25 028 F010700 1816 028 F020700 401 028 F030700 0 028 F040700 159 028 G010700 13703 028 G020700 401 028 G030700 0 028 G040700 538 028 H000700 0 062 A000700 N 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 0.0 062 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 0 063 B000700 0.0 071 A000700 20529 071 B000700 7603 071 C000700 21365 071 D000700 36 072 A000700 6 072 B000700 69 072 C000700 257 072 D000700 0 072 E000700 0 072 F000700 117 PAGE 30 072 G000700 0 072 H000700 0 072 I000700 1 072 J000700 119 072 K000700 0 072 L000700 5 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 9 072 S000700 1 072 T000700 0 072 U000700 2 072 V000700 0 072 W000700 2 072 X000700 256 072 Y000700 146 072 Z000700 214 072AA000700 916 072BB000700 336 072CC010700 854 072CC020700 0 072DD010700 156 072DD020700 0 072EE000700 245 073 A010700 0.0770 073 A020700 0.0000 073 B000700 0.1210 073 C000700 0.0000 074 A000700 8 074 B000700 0 074 C000700 2193 074 D000700 0 074 E000700 0 074 F000700 29618 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 45 074 K000700 0 074 L000700 148 074 M000700 7 074 N000700 32019 074 O000700 5 074 P000700 3 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 PAGE 31 074 R040700 655 074 S000700 0 074 T000700 31356 074 U010700 2109 074 U020700 0 074 V010700 14.87 074 V020700 0.00 074 W000700 0.0000 074 X000700 4 074 Y000700 0 075 A000700 0 075 B000700 23512 076 000700 0.00 028 A010800 18051 028 A020800 0 028 A030800 0 028 A040800 8719 028 B010800 7027 028 B020800 120 028 B030800 0 028 B040800 3857 028 C010800 8576 028 C020800 142 028 C030800 0 028 C040800 3885 028 D010800 6961 028 D020800 162 028 D030800 0 028 D040800 11067 028 E010800 13436 028 E020800 167 028 E030800 0 028 E040800 12012 028 F010800 20403 028 F020800 359 028 F030800 0 028 F040800 11017 028 G010800 74454 028 G020800 950 028 G030800 0 028 G040800 50557 028 H000800 0 062 A000800 Y 062 B000800 18.9 062 C000800 79.8 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 PAGE 32 062 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 35 063 B000800 0.0 064 A000800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 1107 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 104 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 25 072 K000800 0 072 L000800 7 072 M000800 0 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 1 072 T000800 0 072 U000800 3 072 V000800 0 072 W000800 2 072 X000800 158 072 Y000800 1 072 Z000800 951 072AA000800 0 072BB000800 1 072CC010800 0 072CC020800 0 072DD010800 951 072DD020800 0 072EE000800 0 073 A010800 0.0200 073 A020800 0.0000 PAGE 33 073 B000800 0.0000 073 C000800 0.0000 074 A000800 334 074 B000800 0 074 C000800 52261 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 474 074 M000800 8 074 N000800 53077 074 O000800 48 074 P000800 20 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 68 074 S000800 0 074 T000800 52941 074 U010800 52941 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 3 074 Y000800 0 075 A000800 41931 075 B000800 0 076 000800 0.00 028 A010900 1144 028 A020900 0 028 A030900 0 028 A040900 150 028 B010900 490 028 B020900 0 028 B030900 0 028 B040900 351 028 C010900 682 028 C020900 0 028 C030900 0 028 C040900 115 028 D010900 443 028 D020900 0 028 D030900 0 028 D040900 183 PAGE 34 028 E010900 696 028 E020900 0 028 E030900 0 028 E040900 216 028 F010900 1224 028 F020900 54 028 F030900 0 028 F040900 271 028 G010900 4679 028 G020900 54 028 G030900 0 028 G040900 1286 028 H000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 17.5 062 K000900 0.0 062 L000900 0.0 062 M000900 17.3 062 N000900 7.3 062 O000900 0.0 062 P000900 0.0 062 Q000900 55.2 062 R000900 0.0 063 A000900 0 063 B000900 7.5 064 A000900 N 071 A000900 1111 071 B000900 293 071 C000900 6241 071 D000900 5 072 A000900 6 072 B000900 647 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 30 072 G000900 0 072 H000900 0 072 I000900 1 072 J000900 32 072 K000900 0 072 L000900 5 072 M000900 0 PAGE 35 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 0 072 T000900 0 072 U000900 2 072 V000900 0 072 W000900 1 072 X000900 75 072 Y000900 31 072 Z000900 603 072AA000900 53 072BB000900 165 072CC010900 236 072CC020900 0 072DD010900 50 072DD020900 0 072EE000900 4 073 A010900 0.0500 073 A020900 0.0000 073 B000900 0.0040 073 C000900 0.0000 074 A000900 13 074 B000900 0 074 C000900 0 074 D000900 11084 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 324 074 M000900 14 074 N000900 11435 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 39 074 S000900 0 074 T000900 11396 074 U010900 1007 074 U020900 0 074 V010900 11.32 074 V020900 0.00 PAGE 36 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 9322 076 000900 0.00 028 A011000 699 028 A021000 0 028 A031000 0 028 A041000 54 028 B011000 922 028 B021000 0 028 B031000 0 028 B041000 47 028 C011000 1075 028 C021000 0 028 C031000 0 028 C041000 153 028 D011000 1988 028 D021000 0 028 D031000 0 028 D041000 106 028 E011000 780 028 E021000 0 028 E031000 0 028 E041000 124 028 F011000 667 028 F021000 238 028 F031000 0 028 F041000 31 028 G011000 6131 028 G021000 238 028 G031000 0 028 G041000 515 028 H001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 PAGE 37 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 071 A001000 6427 071 B001000 6941 071 C001000 8095 071 D001000 24 072 A001000 6 072 B001000 29 072 C001000 114 072 D001000 0 072 E001000 0 072 F001000 34 072 G001000 0 072 H001000 0 072 I001000 1 072 J001000 26 072 K001000 0 072 L001000 7 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 5 072 S001000 1 072 T001000 0 072 U001000 1 072 V001000 0 072 W001000 1 072 X001000 76 072 Y001000 32 072 Z001000 101 072AA001000 236 072BB001000 16 072CC011000 64 072CC021000 0 072DD011000 82 072DD021000 0 072EE001000 156 073 A011000 0.0850 073 A021000 0.0000 073 B001000 0.1620 073 C001000 0.0000 074 A001000 119 074 B001000 0 074 C001000 1600 074 D001000 0 074 E001000 0 074 F001000 10505 PAGE 38 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 46 074 M001000 9 074 N001000 12279 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 28 074 S001000 0 074 T001000 12251 074 U011000 1009 074 U021000 0 074 V011000 0.00 074 V021000 12.15 074 W001000 0.0000 074 X001000 3 074 Y001000 0 075 A001000 0 075 B001000 11643 076 001000 0.00 008 A001101 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001101 A 008 C001101 801-32361 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10105 028 A011100 107 028 A021100 0 028 A031100 0 028 A041100 64 028 B011100 463 028 B021100 0 028 B031100 0 028 B041100 181 028 C011100 242 028 C021100 0 028 C031100 0 028 C041100 10 028 D011100 219 028 D021100 0 028 D031100 0 028 D041100 82 028 E011100 282 028 E021100 0 PAGE 39 028 E031100 0 028 E041100 7 028 F011100 364 028 F021100 205 028 F031100 0 028 F041100 38 028 G011100 1677 028 G021100 205 028 G031100 0 028 G041100 382 028 H001100 0 062 A001100 Y 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 37.6 062 Q001100 58.5 062 R001100 0.0 063 A001100 0 063 B001100 14.0 064 A001100 N 071 A001100 2681 071 B001100 960 071 C001100 4330 071 D001100 22 072 A001100 6 072 B001100 223 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 17 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 28 072 K001100 0 072 L001100 3 072 M001100 0 072 N001100 0 072 O001100 0 PAGE 40 072 P001100 0 072 Q001100 0 072 R001100 4 072 S001100 0 072 T001100 0 072 U001100 2 072 V001100 0 072 W001100 0 072 X001100 54 072 Y001100 33 072 Z001100 202 072AA001100 91 072BB001100 1 072CC011100 13 072CC021100 0 072DD011100 191 072DD021100 0 072EE001100 13 073 A011100 0.4750 073 A021100 0.0000 073 B001100 0.0330 073 C001100 0.0000 074 A001100 118 074 B001100 0 074 C001100 0 074 D001100 5164 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 1 074 L001100 106 074 M001100 10 074 N001100 5399 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 22 074 S001100 0 074 T001100 5377 074 U011100 437 074 U021100 0 074 V011100 12.30 074 V021100 0.00 074 W001100 0.0000 074 X001100 3 PAGE 41 074 Y001100 0 075 A001100 0 075 B001100 5104 076 001100 0.00 024 001200 N 025 A001201 DELETE 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 5079 028 A021200 0 028 A031200 0 028 A041200 9 028 B011200 6323 028 B021200 0 028 B031200 0 028 B041200 454 028 C011200 6314 028 C021200 0 028 C031200 0 028 C041200 155 028 D011200 9381 028 D021200 0 028 D031200 0 028 D041200 8 028 E011200 6093 028 E021200 0 028 E031200 0 028 E041200 98 028 F011200 6239 028 F021200 1737 028 F031200 0 028 F041200 305 028 G011200 39429 028 G021200 1737 028 G031200 0 028 G041200 1029 028 H001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 PAGE 42 062 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 0.0 063 A001200 0 063 B001200 0.0 071 A001200 64927 071 B001200 28386 071 C001200 64336 071 D001200 44 072 A001200 6 072 B001200 121 072 C001200 334 072 D001200 0 072 E001200 0 072 F001200 252 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 35 072 K001200 0 072 L001200 10 072 M001200 2 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 19 072 S001200 3 072 T001200 0 072 U001200 1 072 V001200 0 072 W001200 3 072 X001200 325 072 Y001200 8 072 Z001200 138 072AA001200 3637 072BB001200 1072 072CC011200 4368 072CC021200 0 072DD011200 230 072DD021200 0 072EE001200 1507 073 A011200 0.0420 073 A021200 0.0000 PAGE 43 073 B001200 0.2750 073 C001200 0.0000 074 A001200 259 074 B001200 0 074 C001200 3300 074 D001200 0 074 E001200 954 074 F001200 86389 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 1005 074 K001200 0 074 L001200 480 074 M001200 6 074 N001200 92393 074 O001200 1586 074 P001200 53 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 64 074 S001200 0 074 T001200 90690 074 U011200 5811 074 U021200 0 074 V011200 15.61 074 V021200 0.00 074 W001200 0.0000 074 X001200 2 074 Y001200 0 075 A001200 0 075 B001200 87502 076 001200 0.00 028 A011300 384 028 A021300 0 028 A031300 0 028 A041300 35 028 B011300 640 028 B021300 0 028 B031300 0 028 B041300 29 028 C011300 840 028 C021300 0 028 C031300 0 028 C041300 83 028 D011300 1071 028 D021300 0 028 D031300 0 028 D041300 8 PAGE 44 028 E011300 1100 028 E021300 0 028 E031300 0 028 E041300 8 028 F011300 1213 028 F021300 91 028 F031300 0 028 F041300 5 028 G011300 5248 028 G021300 91 028 G031300 0 028 G041300 168 028 H001300 0 062 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 0.0 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y PAGE 45 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 7201 071 B001300 1707 071 C001300 7007 071 D001300 24 072 A001300 6 072 B001300 45 072 C001300 117 072 D001300 0 072 E001300 0 072 F001300 42 072 G001300 0 072 H001300 0 072 I001300 1 072 J001300 34 072 K001300 0 072 L001300 1 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 4 072 S001300 1 072 T001300 0 072 U001300 1 072 V001300 0 072 W001300 1 072 X001300 85 072 Y001300 45 072 Z001300 122 072AA001300 269 072BB001300 105 072CC011300 572 072CC021300 0 072DD011300 91 PAGE 46 072DD021300 0 072EE001300 0 073 A011300 0.1000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 21 074 B001300 0 074 C001300 1833 074 D001300 0 074 E001300 0 074 F001300 10192 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 248 074 M001300 6 074 N001300 12300 074 O001300 380 074 P001300 2 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 32 074 S001300 0 074 T001300 11886 074 U011300 959 074 U021300 0 074 V011300 12.40 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 11173 076 001300 0.00 025 A001401 MERRIL LYNCH & CO., INC. 025 B001401 13-5674085 025 C001401 E 025 D001401 52 025 A001402 NOMURA SECURITIES CO. LTD 025 B001402 13-2642206 025 C001402 E 025 D001402 20 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 PAGE 47 025 D001407 0 025 D001408 0 028 A011400 1516 028 A021400 0 028 A031400 0 028 A041400 26 028 B011400 958 028 B021400 0 028 B031400 0 028 B041400 62 028 C011400 1639 028 C021400 0 028 C031400 0 028 C041400 93 028 D011400 3682 028 D021400 0 028 D031400 0 028 D041400 12 028 E011400 1510 028 E021400 0 028 E031400 0 028 E041400 79 028 F011400 1123 028 F021400 183 028 F031400 0 028 F041400 333 028 G011400 10428 028 G021400 183 028 G031400 0 028 G041400 605 028 H001400 0 062 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 0.0 070 A011400 Y 070 A021400 N PAGE 48 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 24524 071 B001400 14482 071 C001400 8306 071 D001400 174 072 A001400 6 072 B001400 272 072 C001400 26 072 D001400 0 072 E001400 0 072 F001400 44 072 G001400 0 072 H001400 0 072 I001400 1 072 J001400 34 072 K001400 0 072 L001400 2 072 M001400 0 PAGE 49 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 6 072 S001400 0 072 T001400 0 072 U001400 1 072 V001400 0 072 W001400 1 072 X001400 89 072 Y001400 33 072 Z001400 242 072AA001400 261 072BB001400 446 072CC011400 0 072CC021400 148 072DD011400 127 072DD021400 0 072EE001400 56 073 A011400 0.0880 073 A021400 0.0000 073 B001400 0.0390 073 C001400 0.0000 074 A001400 59 074 B001400 0 074 C001400 3397 074 D001400 8714 074 E001400 0 074 F001400 5258 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 150 074 K001400 0 074 L001400 185 074 M001400 7 074 N001400 17770 074 O001400 572 074 P001400 5 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 42 074 S001400 0 074 T001400 17151 074 U011400 1504 074 U021400 0 074 V011400 11.40 074 V021400 0.00 PAGE 50 074 W001400 0.0000 074 X001400 2 074 Y001400 0 075 A001400 0 075 B001400 16596 076 001400 0.00 025 A001501 MERRIL LYNCH & CO., INC. 025 B001501 13-5674005 025 C001501 E 025 D001501 39 025 A001502 NOMURA SECURITIES CO. LTD. 025 B001502 13-2642206 025 C001502 E 025 D001502 59 025 A001503 DEAN WITTER DISCOVER & CO. 025 B001503 11-2657372 025 C001503 E 025 D001503 34 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 598 028 A021500 0 028 A031500 0 028 A041500 2 028 B011500 414 028 B021500 0 028 B031500 0 028 B041500 18 028 C011500 608 028 C021500 0 028 C031500 0 028 C041500 119 028 D011500 1977 028 D021500 0 028 D031500 0 028 D041500 14 028 E011500 283 028 E021500 0 028 E031500 0 028 E041500 29 028 F011500 645 028 F021500 72 028 F031500 0 028 F041500 88 028 G011500 4525 028 G021500 72 028 G031500 0 028 G041500 270 PAGE 51 028 H001500 0 062 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 0.0 062 Q001500 0.0 062 R001500 0.0 070 A011500 Y 070 A021500 N 070 B011500 Y 070 B021500 N 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 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N PAGE 52 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 11084 071 B001500 6645 071 C001500 9614 071 D001500 69 072 A001500 6 072 B001500 79 072 C001500 38 072 D001500 0 072 E001500 0 072 F001500 26 072 G001500 0 072 H001500 0 072 I001500 1 072 J001500 37 072 K001500 0 072 L001500 2 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 4 072 S001500 0 072 T001500 0 072 U001500 1 072 V001500 0 072 W001500 1 072 X001500 72 072 Y001500 39 072 Z001500 84 072AA001500 338 072BB001500 185 072CC011500 0 072CC021500 77 072DD011500 56 072DD021500 0 072EE001500 17 073 A011500 0.0730 073 A021500 0.0000 073 B001500 0.0220 073 C001500 0.0000 074 A001500 186 074 B001500 0 074 C001500 1600 074 D001500 1502 074 E001500 0 074 F001500 6294 PAGE 53 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 47 074 K001500 2 074 L001500 41 074 M001500 7 074 N001500 9679 074 O001500 247 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 40 074 S001500 0 074 T001500 9392 074 U011500 781 074 U021500 0 074 V011500 12.02 074 V021500 0.00 074 W001500 0.0000 074 X001500 2 074 Y001500 0 075 A001500 0 075 B001500 9109 076 001500 0.00 024 001600 N 028 A011600 309 028 A021600 0 028 A031600 0 028 A041600 26 028 B011600 1366 028 B021600 0 028 B031600 0 028 B041600 1 028 C011600 1420 028 C021600 3 028 C031600 0 028 C041600 3 028 D011600 3622 028 D021600 0 028 D031600 0 028 D041600 0 028 E011600 3378 028 E021600 0 028 E031600 0 028 E041600 2 028 F011600 2353 028 F021600 0 028 F031600 0 PAGE 54 028 F041600 10 028 G011600 12448 028 G021600 0 028 G031600 0 028 G041600 42 028 H001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 1.000 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 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 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 062 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 PAGE 55 066 B001600 Y 066 C001600 N 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 N 070 M011600 Y 070 M021600 N 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 7194 071 B001600 377 071 C001600 3442 071 D001600 11 072 A001600 6 PAGE 56 072 B001600 63 072 C001600 3 072 D001600 0 072 E001600 0 072 F001600 23 072 G001600 0 072 H001600 0 072 I001600 1 072 J001600 14 072 K001600 0 072 L001600 1 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 1 072 S001600 0 072 T001600 0 072 U001600 2 072 V001600 0 072 W001600 0 072 X001600 42 072 Y001600 21 072 Z001600 44 072AA001600 50 072BB001600 45 072CC011600 0 072CC021600 285 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 107 074 B001600 0 074 C001600 6089 074 D001600 0 074 E001600 0 074 F001600 6537 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 15 074 K001600 0 074 L001600 165 074 M001600 19 074 N001600 12932 074 O001600 731 PAGE 57 074 P001600 4 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 27 074 S001600 0 074 T001600 12170 074 U011600 1229 074 U021600 0 074 V011600 9.91 074 V021600 0.00 074 W001600 0.0000 074 X001600 2 074 Y001600 0 075 A001600 0 075 B001600 5255 076 001600 0.00 SIGNATURE STEVE YU TITLE AVP EX-27 2
6 1 SHORT-TERM MULTI MARKET PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 5,066,412 5,064,830 111,027 407 9,780 5,186,044 260,333 0 32,752 293,085 0 5,850,988 476,331 298,038 136,390 0 (1,102,006) 0 7,587 4,892,959 0 156,524 0 20,041 136,483 5,319 57,285 199,087 0 369,515 0 0 305,314 163,177 36,156 1,740,881 369,422 (1,107,325) 0 0 11,603 0 58,624 4,242,293 10.58 .35 .16 .82 0 0 10.27 .95 0 0

EX-27 3
6 2 GROWTH AND INCOME PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 77,740,709 83,122,089 256,198 182,217 31 83,560,535 921,956 0 116,253 1,038,209 0 72,981,638 5,698,137 2,658,797 506,169 0 3,652,625 0 5,381,894 82,522,326 644,465 119,951 0 259,731 504,685 3,914,044 914,539 5,333,268 0 1,128,565 11,815,383 0 2,248,967 106,643 897,016 40,529,498 1,130,049 11,553,964 0 0 191,588 0 261,712 61,645,076 15.79 .13 1.37 .25 2.56 0 14.48 .85 0 0

EX-27 4
6 3 GLOBAL BOND PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 14,838,667 14,857,151 2,707,849 1,264 8,389 17,574,653 2,280,605 0 64,741 2,345,346 0 14,865,782 1,374,828 950,828 395,753 0 (63,524) 0 31,296 15,229,307 0 459,307 0 62,818 396,489 (44,140) (290,828) 61,521 0 1,035,617 309,324 0 322,115 20,828 122,713 3,676,330 1,034,881 289,940 0 0 42,981 0 87,593 13,297,488 12.15 .36 (.34) .84 .25 0 11.08 .95 0 0

EX-27 5
6 4 PREMIER GROWTH PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 58,516,280 64,788,602 300,098 90,583 5,428 65,184,711 349,950 0 92,664 442,614 0 58,494,704 4,667,052 1,644,774 119,504 0 (144,433) 0 6,272,322 64,742,097 269,810 73,870 0 220,690 122,990 357,267 2,955,002 3,435,259 0 316,135 17,322,907 0 1,814,729 54,185 1,261,734 35,463,803 312,649 16,821,207 0 0 232,306 0 301,736 46,716,409 17.80 .05 1.49 .1 5.37 0 13.87 .95 0 0

EX-27 6
6 5 US GOVERNMENT/HIGH GRADE PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 25,760,084 25,374,205 359,090 47 9,552 25,742,894 0 0 520,972 520,972 0 25,207,244 2,315,058 1,453,146 614,308 0 (217,363) 0 (382,267) 25,221,922 1,181 714,959 0 100,795 615,345 (223,417) (963,055) (571,127) 0 621,506 289,591 0 997,428 220,112 84,596 8,275,403 620,469 295,645 0 0 63,660 0 113,488 21,336,557 11.66 .33 (.69) .28 .13 0 10.89 .95 0 0

EX-27 7
6 6 TOTAL RETURN PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 17,537,396 18,039,305 484,032 243 7,283 18,530,863 4,790 0 72,599 77,389 0 17,510,137 1,394,237 643,972 181,194 0 260,234 0 501,909 18,453,474 67,871 174,435 0 60,940 181,366 259,834 85,910 527,110 0 88,093 44,705 0 763,189 22,999 10,075 10,211,033 87,921 45,105 0 0 40,093 0 89,226 12,900,124 12.80 .18 .36 .07 .03 0 13.24 .95 0 0

EX-27 8
6 7 INTERNATIONAL PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 30,203,817 31,810,847 192,078 8,932 7,458 32,019,315 555,880 0 107,435 663,315 0 29,031,119 2,108,731 1,175,986 213,408 0 517,616 0 1,593,857 31,356,000 256,534 68,980 0 111,069 214,445 580,102 853,868 1,648,415 0 155,834 244,881 0 942,440 36,843 27,148 14,814,365 154,797 182,395 0 0 116,915 0 256,447 23,511,520 14.07 .13 .87 .08 .12 0 14.87 .95 0 0

EX-27 9
6 8 MONEY MARKET PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 52,261,184 52,261,184 474,020 333,891 7,486 53,076,581 0 0 135,612 135,612 0 52,940,366 52,941,169 28,092,065 803 0 (200) 0 0 52,940,969 0 1,107,355 0 156,355 951,000 (443) 0 950,557 0 951,000 0 0 74,453,382 (50,555,311) 951,033 24,848,661 803 243 0 0 104,255 0 157,508 41,931,155 1.00 .02 0 .02 0 0 1.00 .75 0 0

EX-27 10
6 9 NORTH AMERICAN GOVERNMENT PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 10,533,686 11,083,837 323,506 13,371 13,809 11,434,523 0 0 38,276 38,276 0 10,355,714 1,006,963 694,380 601,509 0 (112,741) 0 551,765 11,396,247 0 647,215 0 44,038 603,177 (112,311) 236,051 726,917 0 49,608 3,969 0 424,921 117,143 4,805 4,118,320 47,940 3,539 0 0 30,131 0 75,331 9,322,115 10.48 .71 .18 .05 0 0 11.32 .95 0 0

EX-27 11
6 10 UTILITY INCOME PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 11,736,880 12,104,335 47,463 118,946 8,738 12,279,482 0 0 28,288 28,288 0 11,580,766 1,008,590 520,402 100,182 0 202,791 0 367,455 12,251,194 114,449 28,924 0 42,677 100,696 220,358 64,262 385,316 0 81,842 155,981 0 510,810 42,828 20,206 6,000,653 81,328 138,414 0 0 33,693 0 75,695 9,034,144 12.01 .13 .26 .09 .16 0 12.15 .95 0 0

EX-27 12
6 11 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 4,886,835 5,164,364 107,184 118,075 9,477 5,399,100 0 0 22,499 22,499 0 4,809,849 437,007 316,166 198,857 0 90,366 0 277,529 5,376,601 0 222,703 0 21,086 201,617 90,521 12,988 305,126 0 191,319 13,292 0 134,082 30,278 17,037 1,598,506 188,559 13,137 0 0 16,648 0 53,953 4,463,682 11.95 .56 .30 .48 .03 0 12.30 .95 0 0

EX-27 13
6 12 GROWTH PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 82,574,157 90,643,725 1,484,091 259,092 6,411 92,393,319 1,585,727 0 117,470 1,703,197 0 79,936,810 5,811,313 3,177,065 174,199 0 2,509,545 0 8,069,568 90,690,122 333,794 120,624 0 316,561 137,857 2,565,098 4,368,143 7,071,098 0 230,200 1,507,259 0 2,589,102 66,087 111,233 45,470,411 266,542 1,451,706 0 0 251,665 0 324,720 67,479,341 14.23 .03 1.67 .04 .28 0 15.61 .94 0 0

EX-27 14
6 13 WORLWIDE PRIVATIZATION PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 11,235,460 12,024,560 247,844 21,455 6,455 12,300,314 379,875 0 34,808 414,683 0 10,855,662 958,650 532,219 121,607 0 120,679 0 787,683 11,885,631 116,599 45,251 0 39,946 121,904 164,443 571,863 858,210 0 90,574 0 0 433,049 14,042 7,424 5,938,857 90,277 (43,764) 0 0 42,048 0 84,952 8,455,834 11.17 .17 1.16 .10 0 0 12.40 .95 0 0

EX-27 15
6 14 CONSERVATIVE INVESTORS PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 17,261,002 17,369,527 334,591 59,270 6,647 17,770,035 572,261 0 46,537 618,798 0 16,987,222 1,503,897 630,671 241,904 0 (186,467) 0 108,578 17,151,237 25,848 272,115 0 56,366 241,597 (185,433) (148,271) (92,107) 0 127,029 56,297 0 909,803 52,772 16,195 9,731,517 127,336 55,263 0 0 44,500 0 89,492 11,931,838 11.76 .23 (.46) .09 .04 0 11.40 .95 0 0

EX-27 16
6 15 GROWTH INVESTORS PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 9,240,524 9,396,692 89,315 186,232 6,647 9,678,886 247,275 0 39,957 287,232 0 8,998,802 781,363 419,292 84,070 0 152,620 0 156,162 9,391,654 37,574 79,199 0 33,064 83,709 153,127 (77,323) 159,513 0 55,626 16,764 0 378,718 22,684 6,037 4,413,538 55,987 16,257 0 0 26,104 0 72,329 6,999,148 11.87 .14 .10 .07 .02 0 12.02 .95 0 0

EX-27 17
6 16 TECHNOLOGY PORTFOLIO 6-MOS DEC-31-1996 JUN-30-1996 12,910,944 12,625,682 180,074 107,091 19,640 12,932,487 731,076 0 31,034 762,110 0 12,406,059 1,228,582 0 44,425 0 5,155 0 (285,262) 12,170,377 2,997 62,943 0 21,515 44,425 5,155 (285,262) (235,682) 0 0 0 0 1,232,682 4,100 0 12,170,377 0 0 0 0 22,647 0 42,022 5,255,424 10.00 .08 (.17) 0 0 0 9.91 .95 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~