-----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, Kn78PJKEklYaR9FWk2PpZuaKNbBo3dRqCyXMdr+eQUl+VmHzHBn4hWHciJnuAPiI cgnGxhbtcoH7OuPaqDu4lQ== 0000837389-01-500002.txt : 20010123 0000837389-01-500002.hdr.sgml : 20010123 ACCESSION NUMBER: 0000837389-01-500002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20001031 FILED AS OF DATE: 20010111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREMONT MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000837389 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05632 FILM NUMBER: 1507067 BUSINESS ADDRESS: STREET 1: 50 BEALE STREET SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8005484539 MAIL ADDRESS: STREET 1: 50 BEALE STREET SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 45202 FORMER COMPANY: FORMER CONFORMED NAME: SIERRA MUTUAL FUNDS INC DATE OF NAME CHANGE: 19881113 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 10/31/2000 000 C000000 0000837389 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FREMONT MUTUAL FUNDS, INC. 001 B000000 811-05632 001 C000000 4152848733 002 A000000 333 MARKET STREET, SUITE 2600 002 B000000 SAN FRANCISCO 002 C000000 CA 002 D010000 94105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 FREMONT GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 FREMONT MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 FREMONT CALIFORNIA INTERMEDIATE TAX-FREE FUND 007 C030300 N 007 C010400 4 007 C020400 FREMONT GROWTH FUND 007 C030400 N 007 C010500 5 007 C020500 FREMONT BOND FUND 007 C030500 N 007 C010600 6 007 C020600 FREMONT INTERNATIONAL GROWTH FUND 007 C030600 N 007 C010700 7 007 C020700 FREMONT U.S. MICRO-CAP FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C020900 FREMONT EMERGING MARKETS FUND 007 C030900 N 007 C011000 10 007 C021000 FREMONT INSTITUTIONAL U.S. MICRO-CAP FUND 007 C031000 N 007 C011100 11 PAGE 2 007 C021100 FREMONT U.S. SMALL CAP FUND 007 C031100 N 007 C011200 12 007 C021200 FREMONT REAL ESTATE SECURITIES FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 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 30 010 A00AA01 FREMONT INVESTMENT ADVISORS, INC. 010 B00AA01 801-29039 010 C01AA01 SAN FRANCISCO 010 C02AA01 CA 010 C03AA01 94105 010 C04AA01 2239 010 A00AA02 INVESTMENT COMPANY ADMINISTRATION, L.L.C. 010 C01AA02 GLENDORA 010 C02AA02 CA 010 C03AA02 91741 011 A00AA01 FIRST FUND DISTRIBUTORS, INC. 011 B00AA01 8-42809 011 C01AA01 PHOENIX 011 C02AA01 AZ 011 C03AA01 85018 012 A00AA01 STATE STREET BANK AND TRUST COMPANY 012 B00AA01 85-05003 012 C01AA01 KANSAS CITY 012 C02AA01 MO 012 C03AA01 64141 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 015 A00AA01 STATE STREEET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO PAGE 3 015 C03AA01 64105 015 E01AA01 X 015 A00AA02 CITIBANK N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 HSBC BANK MIDDLE EAST 015 B00AA05 S 015 C01AA05 MANAMA 015 D01AA05 BAHRAIN 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 DHAKA 015 D01AA06 BANGLADESH 015 E04AA06 X 015 A00AA07 FORTIS BANK N.V. 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 THE BANK OF BERMUDA LIMITED 015 B00AA08 S 015 C01AA08 HAMILTON 015 D01AA08 BERMUDA 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 NV, SOFIA BRANCH 015 B00AA11 S 015 C01AA11 SOFIA 015 D01AA11 BULGARIA PAGE 4 015 E04AA11 X 015 A00AA12 ROYAL BANK OF CANADA 015 B00AA12 S 015 C01AA12 TORONTO 015 D01AA12 CANADA 015 E04AA12 X 015 A00AA13 CITIBANK N.A. 015 B00AA13 S 015 C01AA13 SANTIAGO 015 D01AA13 CHILE 015 E04AA13 X 015 A00AA14 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B00AA14 S 015 C01AA14 SHANGHAI 015 D01AA14 CHINA 015 E04AA14 X 015 A00AA15 CITITRUST, S.A. 015 B00AA15 S 015 C01AA15 SANTAFE DE BOGOTA 015 D01AA15 COLOMBIA 015 E04AA15 X 015 A00AA16 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA16 S 015 C01AA16 ZAGREB 015 D01AA16 CROATIA 015 E04AA16 X 015 A00AA17 THE CYPRUS POPUOAR BANK, LTD. 015 B00AA17 S 015 C01AA17 NICOSIA 015 D01AA17 CYPRUS 015 E04AA17 X 015 A00AA18 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA18 S 015 C01AA18 PRAGUE 015 D01AA18 CZECH REPUBLIC 015 E04AA18 X 015 A00AA19 DEN DANSKE BANK 015 B00AA19 S 015 C01AA19 COPENHAGEN 015 D01AA19 DENMARK 015 E04AA19 X 015 A00AA20 DELETE 015 A00AA21 CITIBANK N.A. 015 B00AA21 S 015 C01AA21 QUITO 015 D01AA21 ECUADOR 015 E04AA21 X 015 A00AA22 EGYPTIAN BRITISH BANK 015 B00AA22 S 015 C01AA22 CAIRO 015 D01AA22 EGYPT PAGE 5 015 E04AA22 X 015 A00AA23 HANSABANK 015 B00AA23 S 015 C01AA23 TALLINN 015 D01AA23 ESTONIA 015 E04AA23 X 015 A00AA24 BANCO BCT S.A. 015 B00AA24 S 015 C01AA24 SAN JOSE 015 D01AA24 COSTA RICA 015 E04AA24 X 015 A00AA25 HSBC BANK MIDDLE EAST 015 B00AA25 S 015 C01AA25 WEST BANK 015 D01AA25 PALESTINE 015 E04AA25 X 015 A00AA26 HSBC BANK MIDDLE EAST 015 B00AA26 S 015 C01AA26 DOHA 015 D01AA26 QATAR 015 E04AA26 X 015 A00AA27 MERITA BANK PLC 015 B00AA27 S 015 C01AA27 HELSINKI 015 D01AA27 FINLAND 015 E04AA27 X 015 A00AA28 BNP PARIBAS, S.A. 015 B00AA28 S 015 C01AA28 PARIS 015 D01AA28 FRANCE 015 E04AA28 X 015 A00AA29 DRESDNER BANK AG 015 B00AA29 S 015 C01AA29 FRANKFURT 015 D01AA29 GERMANY 015 E04AA29 X 015 A00AA30 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B00AA30 S 015 C01AA30 HO CHI MINH CITY 015 D01AA30 VIETNAM 015 E04AA30 X 015 A00AA31 BARCLAYS BANK OF GHANA LIMITED 015 B00AA31 S 015 C01AA31 ACCRA 015 D01AA31 GHANA 015 E04AA31 X 015 A00AA32 NATIONAL BANK OF GREECE 015 B00AA32 S 015 C01AA32 ATHENS 015 D01AA32 GREECE 015 E04AA32 X PAGE 6 015 A00AA33 STANDARD CHARTERED BANK 015 B00AA33 S 015 C01AA33 HONG KONG 015 D01AA33 HONG KONG 015 E04AA33 X 015 A00AA34 CITIBANK RT. 015 B00AA34 S 015 C01AA34 BUDAPEST 015 D01AA34 HUNGARY 015 E04AA34 X 015 A00AA35 KAUPTHING LTD. 015 B00AA35 S 015 C01AA35 REYKJAVIK 015 D01AA35 ICELAND 015 E04AA35 X 015 A00AA36 DEUTSCHEBANK AG 015 B00AA36 S 015 C01AA36 MUMBAI 015 D01AA36 INDIA 015 E04AA36 X 015 A00AA37 STANDARD CHARTERED BANK 015 B00AA37 S 015 C01AA37 JAKARTA 015 D01AA37 INDONESIA 015 E04AA37 X 015 A00AA38 BANK OF IRELAND 015 B00AA38 S 015 C01AA38 DUBLIN 015 D01AA38 IRELAND 015 E04AA38 X 015 A00AA39 BANK HAPOALIM BM 015 B00AA39 S 015 C01AA39 TEL AVIV 015 D01AA39 ISRAEL 015 E04AA39 X 015 A00AA40 BNP PARIBAS, S.A. 015 B00AA40 S 015 C01AA40 MILAN 015 D01AA40 ITALY 015 E04AA40 X 015 A00AA41 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA41 S 015 C01AA41 ABIDJAN 015 D01AA41 IVORY COAST 015 E04AA41 X 015 A00AA42 DELETE 015 A00AA43 THE FUJI BANK, LIMITED 015 B00AA43 S 015 C01AA43 TOKYO 015 D01AA43 JAPAN 015 E04AA43 X PAGE 7 015 A00AA44 HSBC BANK MIDDLE EAST 015 B00AA44 S 015 C01AA44 AMMAN 015 D01AA44 JORDAN 015 E04AA44 X 015 A00AA45 BARCLAYS BANK OF KENYA LTD. 015 B00AA45 S 015 C01AA45 NAIROBI 015 D01AA45 KENYA 015 E04AA45 X 015 A00AA46 HONGKONG BANK, SEOUL 015 B00AA46 S 015 C01AA46 SEOUL 015 D01AA46 KOREA 015 E04AA46 X 015 A00AA47 HANSABANK 015 B00AA47 S 015 C01AA47 RIGA 015 D01AA47 LATVIA 015 E04AA47 X 015 A00AA48 HSBC BANK MIDDLE EAST 015 B00AA48 S 015 C01AA48 BEIRUT 015 D01AA48 LEBANON 015 E04AA48 X 015 A00AA49 VILNIAUS BANKAS AB 015 B00AA49 S 015 C01AA49 VILNIUS 015 D01AA49 LITHUANIA 015 E04AA49 X 015 A00AA50 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA50 S 015 C01AA50 KUALA LUMPUR 015 D01AA50 MALAYSIA 015 E04AA50 X 015 A00AA51 HONGKONG AND SHANGHAI BANKING CORP. 015 B00AA51 S 015 C01AA51 PORT LOUIS 015 D01AA51 MAURITIUS 015 E04AA51 X 015 A00AA52 CITIBANK, S.A. 015 B00AA52 S 015 C01AA52 MEXICO, D.F. 015 D01AA52 MEXICO 015 E04AA52 X 015 A00AA53 BANQUE COMMERCIALE DU MARCO 015 B00AA53 S 015 C01AA53 CASABLANCA 015 D01AA53 MOROCCO 015 E04AA53 X 015 A00AA54 DELETE PAGE 8 015 A00AA55 FORTIS BANK 015 B00AA55 S 015 C01AA55 AMSTERDAM 015 D01AA55 NETHERLANDS 015 E04AA55 X 015 A00AA56 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 015 B00AA56 S 015 C01AA56 WELLINGTON 015 D01AA56 NEW ZEALAND 015 E04AA56 X 015 A00AA57 CHRISTIANIA BANK OG KREDITKASSE ASA 015 B00AA57 S 015 C01AA57 OSLO 015 D01AA57 NORWAY 015 E04AA57 X 015 A00AA58 HSBC BANK MIDDLE EAST 015 B00AA58 S 015 C01AA58 RUWI 015 D01AA58 OMAN 015 E04AA58 X 015 A00AA59 DEUTSCHE BANK AG 015 B00AA59 S 015 C01AA59 KARACHI 015 D01AA59 PAKISTAN 015 E04AA59 X 015 A00AA60 CITIBANK, N.A. 015 B00AA60 S 015 C01AA60 LIMA 015 D01AA60 PERU 015 E04AA60 X 015 A00AA61 STANDARD CHARTERED BANK 015 B00AA61 S 015 C01AA61 MAKATI 015 D01AA61 PHILIPPINES 015 E04AA61 X 015 A00AA62 CITIBANK (POLAND) S.A. 015 B00AA62 S 015 C01AA62 WARSAW 015 D01AA62 POLAND 015 E04AA62 X 015 A00AA63 (CEDEL BANK, SOCIETE ANONYME)/STATE STREET LO 015 B00AA63 S 015 C01AA63 CEDEL, S.A. 015 D01AA63 CEDEL, S.A. 015 E04AA63 X 015 A00AA64 BANCO COMERCIAL PORTUGUES 015 B00AA64 S 015 C01AA64 PORTO SALVO 015 D01AA64 PORTUGAL 015 E04AA64 X 015 A00AA65 ING BANK, N.V. PAGE 9 015 B00AA65 S 015 C01AA65 BUCHAREST 015 D01AA65 ROMANIA 015 E04AA65 X 015 A00AA66 CREDIT SUISSE FIRST BOSTON, AO, MOSCOW 015 B00AA66 S 015 C01AA66 MOSCOW 015 D01AA66 RUSSIA 015 E04AA66 X 015 A00AA67 DEVELOPMENT BANK OF SINGAPORE LIMITED 015 B00AA67 S 015 C01AA67 SINGAPORE 015 D01AA67 SINGAPORE 015 E04AA67 X 015 A00AA68 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA68 S 015 C01AA68 BRATISLAVA 015 D01AA68 SLOVAK REPUBLIC 015 E04AA68 X 015 A00AA69 BANK AUSTRIA CREDITANSTALT D.D., LJUBLJANA 015 B00AA69 S 015 C01AA69 LJUBLJANA 015 D01AA69 SLOVENIA 015 E04AA69 X 015 A00AA70 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA70 S 015 C01AA70 JOHANNESBURGH 015 D01AA70 SOUTH AFRICA 015 E04AA70 X 015 A00AA71 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B00AA71 S 015 C01AA71 MADRID 015 D01AA71 SPAIN 015 E04AA71 X 015 A00AA72 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B00AA72 S 015 C01AA72 COLOMBO 015 D01AA72 SRI LANKA 015 E04AA72 X 015 A00AA73 STANDARD BANK SWAZILAND LIMITED 015 B00AA73 S 015 C01AA73 MABABANE 015 D01AA73 SWAZILAND 015 E04AA73 X 015 A00AA74 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA74 S 015 C01AA74 STOCKHOLM 015 D01AA74 SWEDEN 015 E04AA74 X 015 A00AA75 UBS AG 015 B00AA75 S PAGE 10 015 C01AA75 ZURICH 015 D01AA75 SWITZERLAND 015 E04AA75 X 015 A00AA76 CENTRAL TRUST OF CHINA 015 B00AA76 S 015 C01AA76 TAIPEI 015 D01AA76 TAIWAN 015 E04AA76 X 015 A00AA77 STANDARD CHARTERED BANK 015 B00AA77 S 015 C01AA77 BANGKOK 015 D01AA77 THAILAND 015 E04AA77 X 015 A00AA78 DELETE 015 A00AA79 DELETE 015 A00AA80 CITIBANK, N.A. 015 B00AA80 S 015 C01AA80 ISTANBUL 015 D01AA80 TURKEY 015 E04AA80 X 015 A00AA81 (THE EUROCLEAR SYSTEM)/STATE STREET LONDON LT 015 B00AA81 S 015 C01AA81 EUROCLEAR 015 D01AA81 EUROCLEAR 015 E04AA81 X 015 A00AA82 ING BANK UKRAINE 015 B00AA82 S 015 C01AA82 KYIV 015 D01AA82 UKRAINE 015 E04AA82 X 015 A00AA83 STATE STREET BANK & TRUST CO. 015 B00AA83 S 015 C01AA83 LONDON 015 D01AA83 UNITED KINGDOM 015 E04AA83 X 015 A00AA84 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA84 S 015 C01AA84 HARARE 015 D01AA84 ZIMBABWE 015 E04AA84 X 015 A00AA85 BANKBOSTON, N.A. 015 B00AA85 S 015 C01AA85 MONTEVIDEO 015 D01AA85 URUGUAY 015 E04AA85 X 015 A00AA86 CITIBANK N.A. 015 B00AA86 S 015 C01AA86 CARACUS 015 D01AA86 VENEZUELA 015 E04AA86 X 015 A00AA87 BARCLAYS BANK OF ZAMBIA LTD. PAGE 11 015 B00AA87 S 015 C01AA87 LUSAKA 015 D01AA87 ZAMBIA 015 E04AA87 X 015 A00AA88 HSBC BANK OF KAZAKHSTAN 015 B00AA88 S 015 C01AA88 ALMATY 015 D01AA88 KAZAKHSTAN 015 E04AA88 X 015 A00AA89 STANBIC MERCHANT BANK NIGERIA 015 B00AA89 S 015 C01AA89 LAGOS 015 D01AA89 NIGERIA 015 E04AA89 X 015 A00AA90 DELETE 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 019 C00AA00 FREMONTMUT 020 A000001 WEEDEN & CO. 020 B000001 13-2395336 020 C000001 179 020 A000002 BRIDGE TRADING CO. 020 B000002 43-1450530 020 C000002 172 020 A000003 INSTINET 020 B000003 13-3443395 020 C000003 163 020 A000004 SMITH BARNEY 020 B000004 13-1912900 020 C000004 143 020 A000005 WEISEL 020 C000005 119 020 A000006 EXANE INC. 020 C000006 117 020 A000007 AUTRANET 020 B000007 13-2961507 020 C000007 112 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 98 020 A000009 CANTOR FITZGERALD 020 B000009 13-3680184 020 C000009 75 020 A000010 PAINE WEBBER 020 B000010 13-2638166 020 C000010 69 021 000000 2722 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 022 C000001 79946501 PAGE 12 022 D000001 11530 022 A000002 J.P. MORGAN BANK 022 B000002 13-3224016 022 C000002 3456899 022 D000002 80415 022 A000003 GOLDMAN SACHS 022 B000003 13-5108880 022 C000003 2465028 022 D000003 157517 022 A000004 LEHMAN BROTHERS 022 B000004 13-2518466 022 C000004 1901687 022 D000004 114761 022 A000005 CS FIRST BOSTON CORP. 022 B000005 13-5659485 022 C000005 1183296 022 D000005 592935 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 1578143 022 D000006 144238 022 A000007 MORGAN STANLEY 022 B000007 13-2655998 022 C000007 1020500 022 D000007 98049 022 A000008 BARCLAYS 022 C000008 457933 022 D000008 448718 022 A000009 NATIONSBANC MONTGOMERY SECURITIES 022 B000009 94-1701676 022 C000009 506636 022 D000009 45439 022 A000010 BANK ONE CAPITAL MARKETS 022 C000010 459506 022 D000010 4992 023 C000000 96522001 023 D000000 3137693 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 Y 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 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MANAGEMENT LLC 008 B000102 S 008 C000102 801-547660 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10036 008 A000103 SIT INVESTMENT ASSOCIATES, INC. 008 B000103 S 008 C000103 801-000000 008 D010103 MINNEAPOLIS 008 D020103 MN 008 D030103 55402 008 D040103 4130 008 A000104 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000104 S 008 C000104 801-48187 008 D010104 NEWPORT BEACH 008 D020104 CA 008 D030104 92660 008 A000105 MELLON CAPITAL MANAGEMENT CORP. 008 B000105 S 008 C000105 801-000000 008 D010105 SAN FRANCISCO 008 D020105 CA 008 D030105 94105 008 A000106 CAPITAL GUARDIAN TRUST COMPANY 008 B000106 S 008 C000106 801-000000 008 D010106 SAN FRANCISCO 008 D020106 CA 008 D030106 94120 014 A000101 FREMONT CAPITAL, INC. 014 B000101 8-45592 014 A000102 BUCK INVESTMENT SERVICES, INC. 014 B000102 8-00000 014 A000103 DREYFUS BROKERAGE SERVICES, INC. 014 B000103 8-00000 014 A000104 DREYFUS FINANCIAL SERVICES CORPORATION 014 B000104 8-00000 014 A000105 DREYFUS INVESTMENT SERVICES CORPORATION PAGE 15 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55593 028 D010100 72334 028 D020100 0 028 D030100 0 028 D040100 66378 028 E010100 58190 028 E020100 0 PAGE 16 028 E030100 0 028 E040100 44099 028 F010100 89964 028 F020100 53906 028 F030100 0 028 F040100 78435 028 G010100 367101 028 G020100 61065 028 G030100 0 028 G040100 329692 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.600 048 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 PAGE 17 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 054 A000100 Y 054 B000100 Y 054 C000100 N 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 N 054 M000100 Y 054 N000100 N 054 O000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N PAGE 18 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 Y 070 C010100 Y 070 C020100 Y 070 D010100 Y 070 D020100 Y 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 Y 070 H010100 Y 070 H020100 Y 070 I010100 Y 070 I020100 Y 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 Y 070 P010100 N 070 P020100 N 070 Q010100 Y 070 Q020100 N 070 R010100 Y 070 R020100 Y 071 A000100 663820 071 B000100 644079 071 C000100 605621 071 D000100 106 072 A000100 12 072 B000100 23299 072 C000100 3584 072 D000100 0 072 E000100 0 072 F000100 4681 PAGE 19 072 G000100 1170 072 H000100 0 072 I000100 231 072 J000100 326 072 K000100 0 072 L000100 43 072 M000100 12 072 N000100 34 072 O000100 0 072 P000100 1 072 Q000100 419 072 R000100 54 072 S000100 8 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 45 072 X000100 7024 072 Y000100 0 072 Z000100 19859 072AA000100 76079 072BB000100 0 072CC010100 0 072CC020100 35788 072DD010100 28024 072DD020100 0 072EE000100 98478 073 A010100 0.5400 073 A020100 0.0000 073 B000100 1.9700 073 C000100 0.0000 074 A000100 1192 074 B000100 17278 074 C000100 159747 074 D000100 242209 074 E000100 0 074 F000100 382447 074 G000100 0 074 H000100 0 074 I000100 208 074 J000100 3984 074 K000100 0 074 L000100 13189 074 M000100 7089 074 N000100 827343 074 O000100 23493 074 P000100 479 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 PAGE 20 074 R040100 3881 074 S000100 0 074 T000100 799490 074 U010100 59116 074 U020100 0 074 V010100 13.52 074 V020100 0.00 074 W000100 0.0000 074 X000100 3730 074 Y000100 10205 075 A000100 0 075 B000100 780799 076 000100 0.00 008 A000201 FREMONT INVESTMENT ADVISORS, INC. 008 B000201 A 008 C000201 801-29039 008 D010201 SAN FRANCISCO 008 D020201 CA 008 D030201 94105 008 D040201 2239 014 A000201 FREMONT CAPITAL, INC. 014 B000201 8-45592 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 112022 028 A020200 2905 028 A030200 0 028 A040200 91100 028 B010200 94469 028 B020200 3356 028 B030200 0 028 B040200 123305 028 C010200 92634 028 C020200 3553 028 C030200 0 028 C040200 80593 028 D010200 67162 028 D020200 3224 028 D030200 0 028 D040200 96555 028 E010200 74611 028 E020200 3399 028 E030200 0 028 E040200 73421 PAGE 21 028 F010200 165882 028 F020200 6630 028 F030200 0 028 F040200 115580 028 G010200 606780 028 G020200 23067 028 G030200 0 028 G040200 580554 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 50000 048 A020200 0.300 048 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 50000 048 K020200 0.200 049 000200 N 050 000200 N PAGE 22 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 N 054 M000200 Y 054 N000200 N 054 O000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2000 062 A000200 Y 062 B000200 0.0 062 C000200 3.5 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 90.9 062 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 5.6 063 A000200 57 063 B000200 0.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y PAGE 23 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 43990 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1463 072 G000200 1060 072 H000200 0 072 I000200 151 072 J000200 57 072 K000200 0 072 L000200 18 PAGE 24 072 M000200 11 072 N000200 40 072 O000200 0 072 P000200 0 072 Q000200 101 072 R000200 16 072 S000200 6 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 44 072 X000200 2967 072 Y000200 0 072 Z000200 41023 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 41023 072DD020200 0 072EE000200 0 073 A010200 0.0600 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 277 074 B000200 79 074 C000200 668538 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 52212 074 M000200 0 074 N000200 721106 074 O000200 0 074 P000200 200 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 12914 074 S000200 0 074 T000200 707992 074 U010200 707992 074 U020200 0 074 V010200 1.00 PAGE 25 074 V020200 0.00 074 W000200 1.0000 074 X000200 2529 074 Y000200 0 075 A000200 705603 075 B000200 0 076 000200 0.00 008 A000301 FREMONT INVESTMENT ADVISORS, INC. 008 B000301 A 008 C000301 801-29039 008 D010301 SAN FRANCISCO 008 D020301 CA 008 D030301 94105 008 D040301 2239 008 A000302 RAYNER ASSOCIATES, INC. 008 B000302 S 008 C000302 801-13556 008 D010302 MILL VALLEY 008 D020302 CA 008 D030302 94941 014 A000301 FREMONT CAPITAL, INC. 014 B000301 8-45592 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 70 028 A020300 44 028 A030300 0 028 A040300 972 028 B010300 215 028 B020300 48 028 B030300 0 028 B040300 2334 028 C010300 99 028 C020300 49 028 C030300 0 028 C040300 390 028 D010300 6238 028 D020300 44 028 D030300 0 028 D040300 838 028 E010300 361 028 E020300 48 028 E030300 0 028 E040300 1489 PAGE 26 028 F010300 623 028 F020300 149 028 F030300 0 028 F040300 155 028 G010300 7606 028 G020300 382 028 G030300 0 028 G040300 6178 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 25000 048 A020300 0.400 048 B010300 25000 048 B020300 0.350 048 C010300 50000 048 C020300 0.300 048 D010300 50000 048 D020300 0.250 048 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 150000 048 K020300 0.200 049 000300 N 050 000300 N PAGE 27 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 054 A000300 Y 054 B000300 Y 054 C000300 N 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 N 054 M000300 Y 054 N000300 N 054 O000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 2000 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 0.0 062 K000300 0.0 062 L000300 2.4 062 M000300 0.0 062 N000300 0.0 062 O000300 96.2 062 P000300 0.0 062 Q000300 0.0 062 R000300 1.4 063 A000300 0 063 B000300 9.7 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N PAGE 28 069 000300 N 070 A010300 N 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 Y 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 8068 071 B000300 12154 071 C000300 60204 071 D000300 13 072 A000300 12 072 B000300 3185 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 222 072 G000300 92 072 H000300 0 072 I000300 25 072 J000300 13 PAGE 29 072 K000300 0 072 L000300 5 072 M000300 12 072 N000300 2 072 O000300 0 072 P000300 7 072 Q000300 25 072 R000300 25 072 S000300 8 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 -5 072 X000300 431 072 Y000300 126 072 Z000300 2880 072AA000300 0 072BB000300 373 072CC010300 1437 072CC020300 0 072DD010300 2880 072DD020300 0 072EE000300 0 073 A010300 0.5100 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 335 074 B000300 1500 074 C000300 0 074 D000300 60402 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 15 074 L000300 786 074 M000300 0 074 N000300 63038 074 O000300 0 074 P000300 25 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 213 074 S000300 0 074 T000300 62800 074 U010300 5780 PAGE 30 074 U020300 0 074 V010300 10.87 074 V020300 0.00 074 W000300 0.0000 074 X000300 272 074 Y000300 0 075 A000300 0 075 B000300 61322 076 000300 0.00 008 A000401 FREMONT INVESTMENT ADVISORS, INC. 008 B000401 A 008 C000401 801-29039 008 D010401 SAN FRANCISCO 008 D020401 CA 008 D030401 94105 008 D040401 2239 014 A000401 FREMONT CAPITAL, INC. 014 B000401 8-45592 024 000400 Y 025 A000401 MORGAN STANLEY, DEAN WITTER & CO. 025 B000401 13-2655998 025 C000401 E 025 D000401 835 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 2827 028 A020400 0 028 A030400 0 028 A040400 3009 028 B010400 3159 028 B020400 0 028 B030400 0 028 B040400 3553 028 C010400 4174 028 C020400 0 028 C030400 0 028 C040400 2986 028 D010400 3008 028 D020400 0 028 D030400 0 028 D040400 8340 028 E010400 833 028 E020400 0 028 E030400 0 028 E040400 1447 028 F010400 5068 PAGE 31 028 F020400 2350 028 F030400 0 028 F040400 6796 028 G010400 19069 028 G020400 2350 028 G030400 0 028 G040400 26131 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.500 048 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 0.000 049 000400 N 050 000400 N 051 000400 N PAGE 32 052 000400 N 053 A000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N 054 G000400 Y 054 H000400 Y 054 I000400 N 054 J000400 Y 054 K000400 N 054 L000400 N 054 M000400 Y 054 N000400 N 054 O000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 2000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 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 PAGE 33 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 Y 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 86631 071 B000400 117718 071 C000400 128350 071 D000400 67 072 A000400 12 072 B000400 318 072 C000400 1600 072 D000400 0 072 E000400 0 072 F000400 666 072 G000400 200 072 H000400 0 072 I000400 148 PAGE 34 072 J000400 21 072 K000400 0 072 L000400 27 072 M000400 11 072 N000400 13 072 O000400 0 072 P000400 1 072 Q000400 28 072 R000400 17 072 S000400 5 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 15 072 X000400 1152 072 Y000400 0 072 Z000400 766 072AA000400 7477 072BB000400 171 072CC010400 1341 072CC020400 0 072DD010400 864 072DD020400 0 072EE000400 9408 073 A010400 0.1100 073 A020400 0.0000 073 B000400 1.0800 073 C000400 0.0000 074 A000400 13 074 B000400 277 074 C000400 5113 074 D000400 0 074 E000400 0 074 F000400 117524 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 1242 074 M000400 0 074 N000400 124169 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 139 074 S000400 0 074 T000400 124030 PAGE 35 074 U010400 7956 074 U020400 0 074 V010400 15.59 074 V020400 0.00 074 W000400 0.0000 074 X000400 3203 074 Y000400 312 075 A000400 0 075 B000400 132989 076 000400 0.00 008 A000501 FREMONT INVESTMENT ADVISORS, INC. 008 B000501 A 008 C000501 801-29039 008 D010501 SAN FRANCISCO 008 D020501 CA 008 D030501 94105 008 D040501 2239 008 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000502 S 008 C000502 801-48187 008 D010502 NEWPORT BEACH 008 D020502 CA 008 D030502 92658 014 A000501 FREMONT CAPITAL, INC. 014 B000501 8-45592 014 A000502 PACIFIC INVESTMENT MANAGEMENT COMPANY 014 B000502 8-48187 014 A000503 BNP PARIBAS 014 B000503 8-0000 014 A000504 BAYER.HYPOVEREINSBANK AG 014 B000504 8-0000 014 A000505 DEUTSCHE BANK AG 014 B000505 8-0000 014 A000506 DRESDNER BANK AG 014 B000506 8-0000 014 A000507 MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG 014 B000507 8-0000 014 A000508 CREDIT LYSONAIS SA 014 B000508 8-0000 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 7294 028 A020500 637 028 A030500 0 PAGE 36 028 A040500 7484 028 B010500 16396 028 B020500 776 028 B030500 0 028 B040500 10479 028 C010500 35240 028 C020500 852 028 C030500 0 028 C040500 25254 028 D010500 40629 028 D020500 782 028 D030500 0 028 D040500 24828 028 E010500 30945 028 E020500 975 028 E030500 0 028 E040500 22910 028 F010500 40006 028 F020500 3995 028 F030500 0 028 F040500 24501 028 G010500 170510 028 G020500 8017 028 G030500 0 028 G040500 115456 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 N 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.400 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 PAGE 37 048 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 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 Y 054 C000500 N 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 Y 054 I000500 N 054 J000500 Y 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2000 062 A000500 Y 062 B000500 0.3 062 C000500 0.0 062 D000500 0.7 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 PAGE 38 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 17.3 062 O000500 2.5 062 P000500 32.2 062 Q000500 93.7 062 R000500 -46.7 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A000602 CAPITAL GUARDIAN TRUST COMPANY 008 B000602 S 008 C000602 801-000000 008 D010602 SAN FRANCISCO 008 D020602 CA 008 D030602 94120 014 A000601 FREMONT CAPITAL, INC. 014 B000601 8-45592 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 33682 PAGE 41 028 A020600 0 028 A030600 0 028 A040600 27683 028 B010600 45098 028 B020600 0 028 B030600 0 028 B040600 47517 028 C010600 51633 028 C020600 0 028 C030600 0 028 C040600 57055 028 D010600 58717 028 D020600 0 028 D030600 0 028 D040600 51010 028 E010600 44753 028 E020600 0 028 E030600 0 028 E040600 31904 028 F010600 41156 028 F020600 531 028 F030600 0 028 F040600 41829 028 G010600 275039 028 G020600 531 028 G030600 0 028 G040600 256998 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 100 043 000600 202 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.000 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 PAGE 42 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 054 A000600 Y 054 B000600 Y 054 C000600 N 054 D000600 N 054 E000600 N 054 F000600 N 054 G000600 Y 054 H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 2000 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 PAGE 43 062 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 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y PAGE 44 070 N020600 N 070 O010600 Y 070 O020600 Y 070 P010600 N 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 55706 071 B000600 32165 071 C000600 74602 071 D000600 43 072 A000600 12 072 B000600 308 072 C000600 875 072 D000600 0 072 E000600 0 072 F000600 808 072 G000600 121 072 H000600 0 072 I000600 83 072 J000600 56 072 K000600 0 072 L000600 8 072 M000600 12 072 N000600 12 072 O000600 0 072 P000600 9 072 Q000600 29 072 R000600 26 072 S000600 6 072 T000600 202 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 1377 072 Y000600 165 072 Z000600 -29 072AA000600 6477 072BB000600 607 072CC010600 0 072CC020600 8449 072DD010600 103 072DD020600 0 072EE000600 2841 073 A010600 0.0200 073 A020600 0.0000 073 B000600 0.5800 073 C000600 0.0000 074 A000600 2026 PAGE 45 074 B000600 2168 074 C000600 3900 074 D000600 0 074 E000600 0 074 F000600 74755 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 31 074 L000600 5473 074 M000600 105 074 N000600 88458 074 O000600 694 074 P000600 92 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1155 074 S000600 0 074 T000600 86517 074 U010600 7134 074 U020600 0 074 V010600 12.13 074 V020600 0.00 074 W000600 0.0000 074 X000600 1448 074 Y000600 0 075 A000600 0 075 B000600 81237 076 000600 0.00 008 A000701 FREMONT INVESTMENT ADVISOR, INC. 008 B000701 A 008 C000701 801-29039 008 D010701 SAN FRANCISCO 008 D020701 CA 008 D030701 94105 008 D040701 2239 008 A000702 KERN CAPITAL MANAGEMENT LLC 008 B000702 S 008 C000702 801-54766 008 D010702 NEW YORK 008 D020702 NY 008 D030702 10036 014 A000701 FREMONT CAPITAL, INC. 014 B000701 8-45592 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 PAGE 46 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 63100 028 A020700 0 028 A030700 0 028 A040700 60189 028 B010700 144703 028 B020700 0 028 B030700 0 028 B040700 50844 028 C010700 74429 028 C020700 0 028 C030700 0 028 C040700 111842 028 D010700 46579 028 D020700 0 028 D030700 0 028 D040700 54180 028 E010700 30619 028 E020700 0 028 E030700 0 028 E040700 71516 028 F010700 33595 028 F020700 117962 028 F030700 0 028 F040700 43644 028 G010700 393025 028 G020700 117962 028 G030700 0 028 G040700 392215 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y PAGE 47 048 000700 0.000 048 A010700 30000 048 A020700 2.500 048 B010700 70000 048 B020700 2.000 048 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 100000 048 K020700 1.500 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 Y 054 E000700 Y 054 F000700 Y 054 G000700 Y 054 H000700 Y 054 I000700 Y 054 J000700 Y 054 K000700 Y 054 L000700 Y 054 M000700 Y 054 N000700 Y 054 O000700 Y 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 PAGE 48 062 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 0.0 066 A000700 Y 066 B000700 Y 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 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 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y PAGE 49 070 L020700 N 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 Y 070 P010700 N 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 924570 071 B000700 720697 071 C000700 618526 071 D000700 117 072 A000700 12 072 B000700 14057 072 C000700 229 072 D000700 0 072 E000700 0 072 F000700 13786 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 0 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 0 072 X000700 13786 072 Y000700 0 072 Z000700 500 072AA000700 189664 072BB000700 0 072CC010700 0 072CC020700 27312 072DD010700 492 072DD020700 0 072EE000700 128587 073 A010700 0.0200 PAGE 50 073 A020700 0.0000 073 B000700 6.4000 073 C000700 0.0000 074 A000700 88 074 B000700 186076 074 C000700 10000 074 D000700 0 074 E000700 0 074 F000700 618787 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 12502 074 K000700 0 074 L000700 5349 074 M000700 62 074 N000700 832864 074 O000700 4433 074 P000700 999 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1459 074 S000700 0 074 T000700 825973 074 U010700 23609 074 U020700 0 074 V010700 34.99 074 V020700 0.00 074 W000700 0.0000 074 X000700 54402 074 Y000700 0 075 A000700 0 075 B000700 877528 076 000700 0.00 008 A000901 FREMONT INVESTMENT ADVISORS, INC. 008 B000901 A 008 C000901 801-29039 008 D010901 SAN FRANCISCO 008 D020901 CA 008 D030901 94105 008 A000902 COLONIAL FIRST STATE INVESTMENTS 008 B000902 S 008 C000902 801-000000 008 D010902 LONDON 008 D050902 UNITED KINGDOM 014 A000901 FREMONT CAPITAL, INC. 014 B000901 8-45592 014 A000902 DELETE 024 000900 N PAGE 51 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 2517 028 A020900 0 028 A030900 0 028 A040900 1903 028 B010900 5224 028 B020900 0 028 B030900 0 028 B040900 6386 028 C010900 2874 028 C020900 0 028 C030900 0 028 C040900 3437 028 D010900 3171 028 D020900 0 028 D030900 0 028 D040900 3078 028 E010900 1291 028 E020900 0 028 E030900 0 028 E040900 1933 028 F010900 4524 028 F020900 0 028 F030900 0 028 F040900 4173 028 G010900 19601 028 G020900 0 028 G030900 0 028 G040900 20910 028 H000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 043 000900 41 PAGE 52 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 1.000 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 054 A000900 Y 054 B000900 Y 054 C000900 N 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 Y 054 H000900 Y 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 N 054 M000900 Y 054 N000900 N 054 O000900 N 058 A000900 N 059 000900 Y PAGE 53 060 A000900 N 060 B000900 N 061 000900 2000 062 A000900 N 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 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 Y PAGE 54 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 Y 070 P010900 N 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 23272 071 B000900 22005 071 C000900 14985 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074 W000900 0.0000 074 X000900 828 074 Y000900 0 075 A000900 0 075 B000900 16571 076 000900 0.00 008 A001001 FREMONT INVESTMENT ADVISORS, INC. 008 B001001 A 008 C001001 801-29039 008 D011001 SAN FRANCISCO 008 D021001 CA 008 D031001 94105 008 A001002 KERN CAPITAL MANAGEMENT LLC 008 B001002 S 008 C001002 801-54766 PAGE 56 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10036 014 A001001 FREMONT CAPITAL, INC. 014 B001001 8-45592 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 13032 028 A021000 0 028 A031000 0 028 A041000 8587 028 B011000 16512 028 B021000 0 028 B031000 0 028 B041000 3434 028 C011000 19402 028 C021000 0 028 C031000 0 028 C041000 5471 028 D011000 29537 028 D021000 0 028 D031000 0 028 D041000 18230 028 E011000 11824 028 E021000 0 028 E031000 0 028 E041000 3146 028 F011000 11058 028 F021000 44178 028 F031000 0 028 F041000 22848 028 G011000 101365 028 G021000 44178 028 G031000 0 028 G041000 61716 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 PAGE 57 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.150 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 N 054 A001000 Y 054 B001000 Y 054 C001000 N 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 Y 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N PAGE 58 054 O001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 250000 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 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 Y 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N PAGE 59 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 Y 070 P011000 N 070 P021000 N 070 Q011000 Y 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 248179 071 B001000 200111 071 C001000 162585 071 D001000 123 072 A001000 12 072 B001000 3386 072 C001000 58 072 D001000 0 072 E001000 0 072 F001000 2552 072 G001000 0 072 H001000 0 072 I001000 40 072 J001000 59 072 K001000 0 072 L001000 7 072 M001000 12 072 N001000 17 072 O001000 0 072 P001000 0 072 Q001000 39 072 R001000 25 072 S001000 6 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 17 072 X001000 2774 072 Y001000 0 PAGE 60 072 Z001000 670 072AA001000 65700 072BB001000 0 072CC011000 0 072CC021000 10774 072DD011000 650 072DD021000 0 072EE001000 50131 073 A011000 0.0600 073 A021000 0.0000 073 B001000 4.5000 073 C001000 0.0000 074 A001000 0 074 B001000 39838 074 C001000 10000 074 D001000 0 074 E001000 0 074 F001000 187509 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 4415 074 K001000 0 074 L001000 2294 074 M001000 26 074 N001000 244082 074 O001000 1266 074 P001000 229 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 933 074 S001000 0 074 T001000 241654 074 U011000 13915 074 U021000 0 074 V011000 17.37 074 V021000 0.00 074 W001000 0.0000 074 X001000 4010 074 Y001000 0 075 A001000 0 075 B001000 222345 076 001000 0.00 008 A001101 FREMONT INVESTMENT ADVISORS, INC. 008 B001101 A 008 C001101 801-29039 008 D011101 SAN FRANCISCO 008 D021101 CA 008 D031101 94105 PAGE 61 008 A001102 KERN CAPITAL MANAGEMENT LLC 008 B001102 S 008 C001102 801-54766 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 014 A001101 FREMONT CAPITAL, INC. 014 B001101 8-45592 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 12043 028 A021100 0 028 A031100 0 028 A041100 6442 028 B011100 6347 028 B021100 0 028 B031100 0 028 B041100 6793 028 C011100 7701 028 C021100 0 028 C031100 0 028 C041100 6737 028 D011100 6963 028 D021100 0 028 D031100 0 028 D041100 3376 028 E011100 11176 028 E021100 0 028 E031100 0 028 E041100 8157 028 F011100 5882 028 F021100 4249 028 F031100 0 028 F041100 5467 028 G011100 50112 028 G021100 4249 028 G031100 0 028 G041100 36972 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y PAGE 62 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 168 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 1.000 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 054 A001100 Y 054 B001100 Y 054 C001100 N 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 Y PAGE 63 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 2000 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 B001100 Y 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N PAGE 64 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 Y 070 P011100 N 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 104185 071 B001100 80686 071 C001100 54338 071 D001100 148 072 A001100 12 072 B001100 672 072 C001100 33 072 D001100 0 072 E001100 0 072 F001100 672 072 G001100 101 072 H001100 0 072 I001100 171 072 J001100 28 072 K001100 0 072 L001100 13 072 M001100 12 072 N001100 15 072 O001100 0 072 P001100 0 072 Q001100 20 072 R001100 25 072 S001100 7 PAGE 65 072 T001100 168 072 U001100 0 072 V001100 0 072 W001100 4 072 X001100 1236 072 Y001100 228 072 Z001100 -303 072AA001100 9333 072BB001100 0 072CC011100 0 072CC021100 3839 072DD011100 1 072DD021100 0 072EE001100 4782 073 A011100 0.0000 073 A021100 0.0000 073 B001100 1.3800 073 C001100 0.0000 074 A001100 0 074 B001100 16108 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 54854 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1261 074 K001100 41 074 L001100 2291 074 M001100 6 074 N001100 74561 074 O001100 2305 074 P001100 81 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 108 074 S001100 0 074 T001100 72067 074 U011100 3854 074 U021100 0 074 V011100 18.70 074 V021100 0.00 074 W001100 0.0000 074 X001100 3919 074 Y001100 0 075 A001100 0 075 B001100 67460 076 001100 0.00 PAGE 66 008 A001201 FREMONT INVESTMENT ADVISORS, INC. 008 B001201 A 008 C001201 801-29039 008 D011201 SAN FRANCISCO 008 D021201 CA 008 D031201 94105 008 A001202 KENSINGTON INVESTMENT GROUP 008 B001202 S 008 C001202 801-44964 008 D011202 ORINDA 008 D021202 CA 008 D031202 94563 014 A001201 FREMONT CAPITAL, INC. 014 B001201 8-45592 024 001200 N 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 1987 028 A021200 0 028 A031200 0 028 A041200 3304 028 B011200 875 028 B021200 0 028 B031200 0 028 B041200 1964 028 C011200 699 028 C021200 516 028 C031200 0 028 C041200 818 028 D011200 472 028 D021200 0 028 D031200 0 028 D041200 1860 028 E011200 357 028 E021200 0 028 E031200 0 028 E041200 1947 028 F011200 654 028 F021200 316 028 F031200 0 028 F041200 3216 028 G011200 5044 028 G021200 832 028 G031200 0 028 G041200 13109 PAGE 67 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 78 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 1.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 054 A001200 Y 054 B001200 Y PAGE 68 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y 054 K001200 N 054 L001200 N 054 M001200 Y 054 N001200 N 054 O001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 2000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 B001200 N 066 C001200 N 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 Y 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 Y PAGE 69 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 Y 070 P011200 N 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 27218 071 B001200 30873 071 C001200 29889 071 D001200 91 072 A001200 12 072 B001200 62 072 C001200 2121 072 D001200 0 072 E001200 0 072 F001200 312 072 G001200 0 072 H001200 0 072 I001200 119 072 J001200 10 072 K001200 0 072 L001200 30 072 M001200 12 PAGE 70 072 N001200 11 072 O001200 0 072 P001200 1 072 Q001200 15 072 R001200 25 072 S001200 35 072 T001200 78 072 U001200 0 072 V001200 0 072 W001200 6 072 X001200 654 072 Y001200 186 072 Z001200 1715 072AA001200 375 072BB001200 726 072CC011200 1220 072CC021200 0 072DD011200 1715 072DD021200 0 072EE001200 0 073 A011200 0.4300 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0700 074 A001200 2 074 B001200 699 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 26370 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 467 074 K001200 0 074 L001200 170 074 M001200 37 074 N001200 27745 074 O001200 1509 074 P001200 28 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 379 074 S001200 0 074 T001200 25829 074 U011200 3314 074 U021200 0 074 V011200 7.79 074 V021200 0.00 PAGE 71 074 W001200 0.0000 074 X001200 2005 074 Y001200 0 075 A001200 0 075 B001200 31125 076 001200 0.00 SIGNATURE ROBERT M. SLOTKY TITLE ASSISTANT TREASURER EX-27.GLB 2 global.xfd GLOBAL FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Global Fund 1 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 795,580 801,889 17,173 0 25,454 827,343 23,493 0 4,360 27,853 0 770,398 59,116 46,565 (1,342) 0 23,361 0 7,073 799,490 3,584 23,299 0 7,024 19,859 76,079 (35,788) 60,150 0 28,024 98,478 0 35,930 32,092 8,713 112,682 2,575 50,008 0 0 4,681 1 7,037 780,799 14.75 0.39 0.89 0.54 1.97 0 13.52 0.9

EX-27.MMKT 3 mmkt.xfd MONEY MARKET FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Money Market Fund 2 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 668,617 668,617 52,212 0 52,489 721,106 12,833 0 281 13,114 0 707,992 707,992 760,950 0 0 0 0 0 707,992 0 43,990 0 2,967 41,023 0 0 41,023 0 41,023 0 0 1,320,124 1,413,467 40,385 (52,958) 0 0 0 0 1,463 0 2,967 705,603 1 0.06 0 0.06 0 0 1 0.42

EX-27.TAX 4 tax.xfd CA TAX-FREE FUND FDS
6 0000837389 Fremont Mutual Funds Fremont California Tax-Free Fund 3 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 59,694 61,902 801 0 1,136 63,038 0 0 238 238 0 60,965 5,780 5,991 0 0 (373) 0 2,208 62,800 0 3,185 0 305 2,880 (373) 1,437 1,064 0 2,880 7 0 935 1,199 53 (1,119) 0 7 0 0 222 7 441 61,322 10.67 0.5 0.21 0.51 0 0 10.87 0.49

EX-27.GRTH 5 growth.xfd GROWTH FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Growth Fund 4 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 93,925 122,914 1,242 0 1,255 124,169 37 0 102 139 0 90,011 7,956 9,094 1 0 4,960 0 29,058 124,030 1,600 318 0 1,152 766 7,306 1,341 9,413 0 864 9,408 0 4,772 6,470 560 (18,729) 99 7,065 0 0 666 1 1,153 132,989 15.7 0.1 0.98 0.11 1.08 0 15.59 0.87

EX-27.BND 6 bond.xfd BOND FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Bond Fund 5 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 338,296 333,573 22,297 0 23,393 356,966 129,204 0 312 129,516 0 237,128 23,365 19,095 (293) 0 (4,679) 0 (4,706) 227,450 81 14,633 0 3,261 11,453 3,843 (1,195) 14,101 0 13,442 0 0 21,924 20,371 2,717 43,015 30 (6,874) 0 0 712 2,159 3,383 177,757 9.66 0.61 0.15 0.69 0 0 9.73 1.83

EX-27.INT 7 interna.xfd INTERNATIONAL GROWTH FUND FDS
6 0000837389 Fremont Mutual Funds Fremont International Growth Fund 6 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 76,909 80,823 5,504 0 7,635 88,458 694 0 1,247 1,941 0 77,854 7,134 4,609 59 0 4,804 0 3,800 86,517 875 308 0 1,212 (29) 5,870 (8,449) (2,608) 0 103 2,841 0 32,307 29,881 99 26,543 91 1,804 0 0 808 9 1,378 81,237 13.01 0 (0.28) 0.02 0.58 0 12.13 1.5

EX-27.MIC 8 micro.xfd US MICRO-CAP FUND FDS
6 0000837389 Fremont Mutual Funds Fremont U.S. Micro-Cap Fund 7 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 775,097 814,863 17,913 0 18,001 832,864 4,433 0 2,458 6,891 0 724,563 23,609 10,594 8 0 61,636 0 39,766 825,973 229 14,057 0 13,786 500 189,664 (27,312) 162,852 0 492 128,587 0 36,444 26,839 3,410 525,470 0 559 0 0 13,786 0 13,786 877,528 28.36 0.02 13.03 0.02 6.4 0 34.99 1.57

EX-27.EMG 9 emerging.xfd EMERGING MARKETS FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Emerging Markets Fund 9 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 14,589 12,291 772 0 835 13,126 95 0 30 125 0 17,712 1,631 1,445 0 0 (2,404) 0 (2,307) 13,001 156 45 0 249 (48) 3,777 (3,750) (21) 0 464 0 0 4,491 4,349 44 1,413 0 (6,188) 0 0 165 8 413 16,571 8.02 (0.04) 0.33 0.34 0 0 7.97 1.5

EX-27.INST 10 institut.xfd INSTITUTIONAL US MICRO-CAP FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Institutional U.S. Micro-Cap Fund 10 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 224,674 237,347 6,709 26 6,709 244,082 1,266 0 1,162 2,428 0 212,728 13,915 7,673 20 0 16,233 0 12,673 241,654 58 3,386 0 2,774 670 65,700 (10,774) 55,596 0 650 50,131 0 9,462 5,797 2,577 136,683 0 20,874 0 0 2,552 0 2,779 222,345 13.68 0.06 8.19 0.06 4.5 0 17.37 1.25

EX-27.SML 11 small.xfd SMALL-CAP FUND FDS
6 0000837389 Fremont Mutual Funds Fremont U.S. Small-Cap Fund 11 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 67,800 70,962 3,593 0 3,599 74,561 2,371 0 123 2,494 0 64,659 3,854 1,880 0 0 4,246 0 3,162 72,067 33 672 0 1,008 (303) 9,333 (3,839) 5,494 0 1 4,782 0 5,017 3,287 244 42,488 0 (1) 0 0 672 0 1,240 67,460 15.74 (0.08) 4.42 0 1.38 0 18.7 1.5

EX-27.REAL 12 real.xfd REAL ESTATE SECURITIES FUND FDS
6 0000837389 Fremont Mutual Funds Fremont Real Estate Securities Fund 12 1,000 U.S.DOLLARS 12-MOS Nov-01-1999 Oct-31-2000 Oct-31-2000 1 27,988 27,069 637 0 676 27,745 1,844 0 72 1,916 0 33,065 3,314 4,196 0 0 (6,317) 0 (919) 25,829 2,121 62 0 468 1,715 375 1,220 3,310 0 1,715 0 269 1,827 2,936 227 (5,670) 0 (6,897) 0 0 312 1 655 31,125 7.51 0.43 0.35 0.43 0 0.07 7.79 1.5

EX-99.AUD 13 audit.txt AUDITORS OPINION LETTER Report of Independent Accountants To the Board of Directors and Shareholders of Fremont Mutual Funds, Inc. In planning and performing our audit of the financial statements of Fremont Mutual Funds, Inc. (the "Company") for the year ended October 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Company is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2000. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California December 19, 2000 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~