-----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, EnLbfTPf5u1qmDXBjbZVWvsy7aG152EpUsKyFsXQLeE1tdxHk5wWxyv4uV5V9awa AoNmHAHLWyDQhkpAWycGKQ== 0000894189-02-001640.txt : 20021230 0000894189-02-001640.hdr.sgml : 20021230 20021230155533 ACCESSION NUMBER: 0000894189-02-001640 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20021031 FILED AS OF DATE: 20021230 EFFECTIVENESS DATE: 20021230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FREMONT MUTUAL FUNDS INC CENTRAL INDEX KEY: 0000837389 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05632 FILM NUMBER: 02871991 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 answer.fil FREMONT MUTUAL FUNDS 10-31-02 PAGE 1 000 B000000 10/31/2002 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 13 007 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 STRUCTURED CORE 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 C011000 10 007 C021000 FREMONT INSTITUTIONAL U.S. MICRO-CAP FUND 007 C031000 N 007 C011100 11 007 C021100 FREMONT U.S. SMALL CAP FUND 007 C031100 N PAGE 2 007 C011200 12 007 C021200 FREMONT REAL ESTATE SECURITIES FUND 007 C031200 N 007 C011300 13 007 C011400 14 007 C021400 FREMONT NEW ERA VALUE FUND 007 C031400 N 007 C011500 15 007 C021500 FREMONT NEW ERA GROWTH FUND 007 C031500 N 007 C011600 16 007 C021600 FREMONT INSTITUTIONAL YIELD+ FUND 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 PAGE 3 007 C015500 55 007 C015600 56 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 010 A00AA01 FREMONT INVESTMENT ADVISORS, INC. 010 B00AA01 801-29039 010 C01AA01 SAN FRANCISCO 010 C02AA01 CA 010 C03AA01 94105 010 C04AA01 2239 010 A00AA02 U.S. BANCORP FUND SERVICES, LLC 010 C01AA02 GLENDORA 010 C02AA02 CA 010 C03AA02 91741 011 A00AA01 T.O RICHARDSON 011 B00AA01 8-23739523 011 C01AA01 FARMINGTON 011 C02AA01 CT 011 C03AA01 06032 PAGE 4 012 A00AA01 PFPC, INC. 012 B00AA01 85-1196 012 C01AA01 WESTBOROUGH 012 C02AA01 MA 012 C03AA01 01581 012 C04AA01 5120 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 KANSAS CITY 015 C02AA01 MO 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 CORP. 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN A 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 NV-SA 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA08 S 015 C01AA08 ABIDJAN 015 D01AA08 BENIN 015 E04AA08 X PAGE 5 015 A00AA09 BANK OF BERMUDA LTD. 015 B00AA09 S 015 C01AA09 HAMILTON 015 D01AA09 BERMUDA 015 E04AA09 X 015 A00AA10 CITIBANK, NA 015 B00AA10 S 015 C01AA10 LA PAZ 015 D01AA10 BOLIVIA 015 E04AA10 X 015 A00AA11 BARCLAYS BANK OF BOTSWANA LTD. 015 B00AA11 S 015 C01AA11 GABRONE 015 D01AA11 BOTSWANA 015 E04AA11 X 015 A00AA12 CITIBANK 015 B00AA12 S 015 C01AA12 SAO PAULO 015 D01AA12 BRAZIL 015 E04AA12 X 015 A00AA13 ING BANK N.V. 015 B00AA13 S 015 C01AA13 SOFIA 015 D01AA13 BULGARIA 015 E04AA13 X 015 A00AA14 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA14 S 015 C01AA14 ABIDJAN 015 D01AA14 BURKINA FASO 015 E04AA14 X 015 A00AA15 STATE STREET TRUST COMPANY CANADA 015 B00AA15 S 015 C01AA15 TORONTO 015 D01AA15 CANADA 015 E04AA15 X 015 A00AA16 BANK OF NOVA SCOTIA TRUST COMPANY 015 B00AA16 S 015 C01AA16 GRAND CAYMAN 015 D01AA16 CAYMAN ISLANDS 015 E04AA16 X 015 A00AA17 BANK BOSTON, NA. 015 B00AA17 S 015 C01AA17 SANTIAGO 015 D01AA17 CHILE 015 E04AA17 X 015 A00AA18 HSBC LTD. 015 B00AA18 S 015 C01AA18 SHANGHAI/SHENZHEN 015 D01AA18 CHINA 015 E04AA18 X 015 A00AA19 CITITRUST COLOMBIA S.A. PAGE 6 015 B00AA19 S 015 C01AA19 BOGOTA 015 D01AA19 COLOMBIA 015 E04AA19 X 015 A00AA20 BANCO BCT S.A. 015 B00AA20 S 015 C01AA20 SAN JOSE 015 D01AA20 COSTA RICA 015 E04AA20 X 015 A00AA21 PRIVREDNA BANKA ZAGREB 015 B00AA21 S 015 C01AA21 ZAGREB 015 D01AA21 CROATIA 015 E04AA21 X 015 A00AA22 CYPRUS POPULAR BANK LTD. 015 B00AA22 S 015 C01AA22 NICOSIA 015 D01AA22 CYPRUS 015 E04AA22 X 015 A00AA23 CESKOSLOVENSKA OBCHODNI BANKA, A.S 015 B00AA23 S 015 C01AA23 PRAGUE 015 D01AA23 CZECH REPUBLIC 015 E04AA23 X 015 A00AA24 DANSKE BANK A/S 015 B00AA24 S 015 C01AA24 COPENHAGEN 015 D01AA24 DENMARK 015 E04AA24 X 015 A00AA25 CITIBANK, N.A. 015 B00AA25 S 015 C01AA25 QUITO 015 D01AA25 ECUADOR 015 E04AA25 X 015 A00AA26 HSBC BANK EGYPT S.A.E. 015 B00AA26 S 015 C01AA26 CAIRO 015 D01AA26 EGYPT 015 E04AA26 X 015 A00AA27 HASABANK 015 B00AA27 S 015 C01AA27 TALLINN 015 D01AA27 ESTONIA 015 E04AA27 X 015 A00AA28 NORDEA BANK FINLAND PLC. 015 B00AA28 S 015 C01AA28 HELSINKI 015 D01AA28 FINLAND 015 E04AA28 X 015 A00AA29 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA29 S PAGE 7 015 C01AA29 PARIS 015 D01AA29 FRANCE 015 E04AA29 X 015 A00AA30 DRESDNER BANK AG 015 B00AA30 S 015 C01AA30 FRANKFURT 015 D01AA30 GERMANY 015 E04AA30 X 015 A00AA31 BARCLAYS BANK OF GHANA LTD. 015 B00AA31 S 015 C01AA31 ACCRA 015 D01AA31 GHANA 015 E04AA31 X 015 A00AA32 NATIONAL BANK OF GREECE S.A. 015 B00AA32 S 015 C01AA32 ATHENS 015 D01AA32 GREECE 015 E04AA32 X 015 A00AA33 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA33 S 015 C01AA33 ABIDJAN 015 D01AA33 GUINEA-BISSAU 015 E04AA33 X 015 A00AA34 STANDARD CHARTERED BANK 015 B00AA34 S 015 C01AA34 HONG KONG 015 D01AA34 HONG KONG 015 E04AA34 X 015 A00AA35 HVB BANK HUNGARY RT. 015 B00AA35 S 015 C01AA35 BUDAPEST 015 D01AA35 HUNGARY 015 E04AA35 X 015 A00AA36 ICEBANK LTD. 015 B00AA36 S 015 C01AA36 REYKJAVIK 015 D01AA36 ICELAND 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 MUMBAI 015 D01AA37 INDIA 015 E04AA37 X 015 A00AA38 HSBC LTD. 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 STANDARD CHARTERED BANK 015 B00AA39 S 015 C01AA39 JAKARTA PAGE 8 015 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 OF HAPOALIM B.M. 015 B00AA41 S 015 C01AA41 TEL AVIV 015 D01AA41 ISRAEL 015 E04AA41 X 015 A00AA42 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA42 S 015 C01AA42 MILAN 015 D01AA42 ITALY 015 E04AA42 X 015 A00AA43 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA43 S 015 C01AA43 ABIDJAN 015 D01AA43 IVORY COAST 015 E04AA43 X 015 A00AA44 SCOTIABANK JAMAICA TRUST AND MERCHANT BANK 015 B00AA44 S 015 C01AA44 KINGSTON 015 D01AA44 JAMAICA 015 E04AA44 X 015 A00AA45 MIZUHO CORPORATE BANK LTD 015 B00AA45 S 015 C01AA45 TOKYO 015 D01AA45 JAPAN 015 E04AA45 X 015 A00AA46 SUMITOMO MITSUI BANKING CORPORATION 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 HSBC BANK MIDDLE EAST 015 B00AA47 S 015 C01AA47 AMMAN 015 D01AA47 JORDAN 015 E04AA47 X 015 A00AA48 HSBC BANK KAZAKHSTAN 015 B00AA48 S 015 C01AA48 ALMATY 015 D01AA48 KAZAKHSTAN 015 E04AA48 X 015 A00AA49 BARCLAYS BANK OF KENYA LTD. 015 B00AA49 S 015 C01AA49 NAIROBI 015 D01AA49 KENYA PAGE 9 015 E04AA49 X 015 A00AA50 HBSBC CORPORATION LTD. 015 B00AA50 S 015 C01AA50 SEOUL 015 D01AA50 REPUBLIC OF KOREA 015 E04AA50 X 015 A00AA51 A/S HANSABANKA 015 B00AA51 S 015 C01AA51 RIGA 015 D01AA51 LATVIA 015 E04AA51 X 015 A00AA52 HSBC BANK MIDDLE EAST 015 B00AA52 S 015 C01AA52 BEIRUT 015 D01AA52 LEBANON 015 E04AA52 X 015 A00AA53 VILNIAUS BANKAS AB 015 B00AA53 S 015 C01AA53 VILNIUS 015 D01AA53 LITHUANIA 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA54 S 015 C01AA54 KUALA LUMPUR 015 D01AA54 MALAYSIA 015 E04AA54 X 015 A00AA55 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA55 S 015 C01AA55 ABIDJAN 015 D01AA55 MALI 015 E04AA55 X 015 A00AA56 HSBC BANKING CORP. LTD. 015 B00AA56 S 015 C01AA56 PORT LOUIS 015 D01AA56 MAURITIUS 015 E04AA56 X 015 A00AA57 BANCO NACIONAL DE MEXICO S.A. 015 B00AA57 S 015 C01AA57 MEXICO CITY 015 D01AA57 MEXICO 015 E04AA57 X 015 A00AA58 BANQUE COMMERCIALE DU MAROC 015 B00AA58 S 015 C01AA58 CASABLANCA 015 D01AA58 MOROCCO 015 E04AA58 X 015 A00AA59 STANDARD BANK NAMIBIA LTD. 015 B00AA59 S 015 C01AA59 WINDHOEK 015 D01AA59 NAMIBIA 015 E04AA59 X PAGE 10 015 A00AA60 KAS BANK N.V. 015 B00AA60 S 015 C01AA60 AMSTERDAM 015 D01AA60 NETHERLANDS 015 E04AA60 X 015 A00AA61 WESTPAC BANKING CORP. 015 B00AA61 S 015 C01AA61 WELLINGTON 015 D01AA61 NEW ZEALAND 015 E04AA61 X 015 A00AA62 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA62 S 015 C01AA62 ABIDJAN 015 D01AA62 NIGER 015 E04AA62 X 015 A00AA63 STANBIC BANK NIGERIA LTD. 015 B00AA63 S 015 C01AA63 LAGOS 015 D01AA63 NIGERIA 015 E04AA63 X 015 A00AA64 NORDEA BANK NORGE ASA 015 B00AA64 S 015 C01AA64 OSLO 015 D01AA64 NORWAY 015 E04AA64 X 015 A00AA65 HSBC BANK MIDDLE EAST 015 B00AA65 S 015 C01AA65 MUSCAT 015 D01AA65 OMAN 015 E04AA65 X 015 A00AA66 DEUTSCHE BANK AG 015 B00AA66 S 015 C01AA66 KARACHI 015 D01AA66 PAKISTAN 015 E04AA66 X 015 A00AA67 HSBC BANK MIDDLE EAST 015 B00AA67 S 015 C01AA67 RAMALLAH 015 D01AA67 PALESTINE 015 E04AA67 X 015 A00AA68 BANKBOSTON N.A. 015 B00AA68 S 015 C01AA68 PANAMA CITY 015 D01AA68 PANAMA 015 E04AA68 X 015 A00AA69 CITIBANK, N.A. 015 B00AA69 S 015 C01AA69 LIMA 015 D01AA69 PERU 015 E04AA69 X 015 A00AA70 STANDARD CHARTERED BANK PAGE 11 015 B00AA70 S 015 C01AA70 MANILA 015 D01AA70 PHILIPPINES 015 E04AA70 X 015 A00AA71 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA71 S 015 C01AA71 WARSAW 015 D01AA71 POLAND 015 E04AA71 X 015 A00AA72 BANCO COMERCIAL PORTUGUES S.A. 015 B00AA72 S 015 C01AA72 LISBON 015 D01AA72 PORTUGAL 015 E04AA72 X 015 A00AA73 CITIBANK N.A. 015 B00AA73 S 015 C01AA73 SAN JUAN 015 D01AA73 PUERTO RICO 015 E04AA73 X 015 A00AA74 HSBC BANK MIDDLE EAST 015 B00AA74 S 015 C01AA74 DOHA 015 D01AA74 QATAR 015 E04AA74 X 015 A00AA75 ING BANK N.V. 015 B00AA75 S 015 C01AA75 BUCHAREST 015 D01AA75 ROMANIA 015 E04AA75 X 015 A00AA76 ING BANK ZAO, MOSCOW 015 B00AA76 S 015 C01AA76 MOSCOW 015 D01AA76 RUSSIA 015 E04AA76 X 015 A00AA77 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA77 S 015 C01AA77 ABIDJAN 015 D01AA77 SENEGAL 015 E04AA77 X 015 A00AA78 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA78 S 015 C01AA78 SINGAPORE 015 D01AA78 SINGAPORE 015 E04AA78 X 015 A00AA79 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA79 S 015 C01AA79 BRATISLAVA 015 D01AA79 SLOVAK REPUBLIC 015 E04AA79 X 015 A00AA80 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA80 S PAGE 12 015 C01AA80 LJUBLJANA 015 D01AA80 SLOVENIA 015 E04AA80 X 015 A00AA81 NEDCOR BANK LTD. 015 B00AA81 S 015 C01AA81 BRAAMFONTEIN 015 D01AA81 SOUTH AFRICA 015 E04AA81 X 015 A00AA82 STANDARD BANK OF SOUTH AFRICA LTD. 015 B00AA82 S 015 C01AA82 JOHANNESBURG 015 D01AA82 SOUTH AFRICA 015 E04AA82 X 015 A00AA83 BANCO SANTANDER CENTRAL HISPANO S.A. 015 B00AA83 S 015 C01AA83 MADRID 015 D01AA83 SPAIN 015 E04AA83 X 015 A00AA84 HSBC BANKING CORPORATION LTD. 015 B00AA84 S 015 C01AA84 COLOMBO 015 D01AA84 SRI LANKA 015 E04AA84 X 015 A00AA85 STANDARD BANK SWAZILAND LTD. 015 B00AA85 S 015 C01AA85 MBABANE 015 D01AA85 SWAZILAND 015 E04AA85 X 015 A00AA86 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA86 S 015 C01AA86 STOCKHOLM 015 D01AA86 SWEDEN 015 E04AA86 X 015 A00AA87 UBS AG 015 B00AA87 S 015 C01AA87 ZURICH 015 D01AA87 SWITZERLAND 015 E04AA87 X 015 A00AA88 CENTRAL TRUST OF CHINA 015 B00AA88 S 015 C01AA88 TAIPEI 015 D01AA88 TAIWAN - 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MORGAN CHASE & CO. 025 B000103 13-3224016 025 C000103 E 025 D000103 465 025 A000104 GOLDMAN SACHS & CO. 025 B000104 13-5108880 025 C000104 E 025 D000104 387 025 A000105 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 025 B000105 13-5674085 025 C000105 E 025 D000105 372 025 A000106 LEHMAN BROTHERS INC. 025 B000106 13-2518466 025 C000106 E 025 D000106 234 025 A000107 STATE STREET BANK & TRUST CO. 025 B000107 04-1867445 025 C000107 E 025 D000107 153 025 A000108 BEAR STEARNS & CO., INC. 025 B000108 13-3299429 025 C000108 E 025 D000108 67 025 A000109 DELETE 025 D000109 0 025 A000110 DELETE 025 D000110 0 025 A000111 DELETE 025 D000111 0 025 A000112 DELETE 025 D000112 0 025 A000113 DELETE 025 D000113 0 025 A000114 DELETE 025 D000114 0 025 D000115 0 PAGE 19 025 D000116 0 025 D000117 0 025 D000118 0 025 D000119 0 025 D000120 0 025 D000121 0 025 D000122 0 025 D000123 0 025 D000124 0 025 D000125 0 025 D000126 0 025 D000127 0 025 D000128 0 025 D000129 0 025 D000130 0 025 D000131 0 025 D000132 0 028 A010100 29961 028 A020100 0 028 A030100 0 028 A040100 28239 028 B010100 24737 028 B020100 0 028 B030100 0 028 B040100 25731 028 C010100 31362 028 C020100 166 028 C030100 0 028 C040100 39855 028 D010100 27993 028 D020100 0 028 D030100 0 028 D040100 37056 028 E010100 18542 028 E020100 0 028 E030100 0 028 E040100 23902 028 F010100 36566 028 F020100 160 028 F030100 0 028 F040100 37659 028 G010100 169161 028 G020100 326 028 G030100 0 028 G040100 192442 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 PAGE 20 042 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 0.000 049 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 PAGE 21 054 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 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 N 070 C010100 Y 070 C020100 Y 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y PAGE 22 070 F020100 N 070 G010100 Y 070 G020100 Y 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 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 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 Y 070 Q020100 Y 070 R010100 Y 070 R020100 N 071 A000100 567024 071 B000100 623474 071 C000100 547101 071 D000100 104 072 A000100 12 072 B000100 5174 072 C000100 8605 072 D000100 0 072 E000100 0 072 F000100 3487 072 G000100 871 072 H000100 0 072 I000100 207 072 J000100 215 072 K000100 0 072 L000100 29 072 M000100 27 072 N000100 26 072 O000100 0 072 P000100 0 072 Q000100 402 072 R000100 142 072 S000100 41 072 T000100 0 072 U000100 0 072 V000100 0 PAGE 23 072 W000100 42 072 X000100 5489 072 Y000100 0 072 Z000100 8290 072AA000100 0 072BB000100 64094 072CC010100 0 072CC020100 955 072DD010100 6571 072DD020100 0 072EE000100 0 073 A010100 0.1200 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 157 074 B000100 4969 074 C000100 22834 074 D000100 169434 074 E000100 0 074 F000100 309031 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 327 074 K000100 0 074 L000100 4225 074 M000100 1393 074 N000100 512370 074 O000100 156 074 P000100 317 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 3683 074 S000100 0 074 T000100 508214 074 U010100 53496 074 U020100 0 074 V010100 9.50 074 V020100 0.00 074 W000100 0.0000 074 X000100 2960 074 Y000100 1296 075 A000100 0 075 B000100 578290 076 000100 0.00 008 A000201 FREMONT INVESTMENT ADVISORS, INC. 008 B000201 A 008 C000201 801-29039 PAGE 24 008 D010201 SAN FRANCISCO 008 D020201 CA 008 D030201 94105 008 D040201 2239 014 A000201 FREMONT CAPITAL, INC. 014 B000201 8-45592 014 A000202 DELETE 024 000200 Y 025 A000201 MERRILL LYNCH PIERCE FENNER & SMITH 025 B000201 13-5674085 025 C000201 D 025 D000201 24959 025 A000202 GOLDMAN SACHS & CO. 025 B000202 13-5108880 025 C000202 D 025 D000202 19941 025 A000203 DELETE 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 63520 028 A020200 1008 028 A030200 0 028 A040200 65520 028 B010200 91213 028 B020200 1011 028 B030200 0 028 B040200 60315 028 C010200 135302 028 C020200 859 028 C030200 0 028 C040200 103477 028 D010200 131582 028 D020200 986 028 D030200 0 028 D040200 112521 028 E010200 207733 028 E020200 1060 028 E030200 0 028 E040200 96224 028 F010200 66142 028 F020200 2054 028 F030200 0 028 F040200 93042 028 G010200 695492 028 G020200 6978 028 G030200 0 028 G040200 531099 PAGE 25 028 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 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 N 054 D000200 N 054 E000200 N PAGE 26 054 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 11.2 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 88.7 062 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 0.1 063 A000200 72 063 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 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N PAGE 27 070 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 N 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 16482 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1597 072 G000200 1140 072 H000200 0 072 I000200 190 072 J000200 49 072 K000200 0 072 L000200 15 072 M000200 32 072 N000200 32 072 O000200 0 072 P000200 0 072 Q000200 90 072 R000200 20 072 S000200 10 072 T000200 0 PAGE 28 072 U000200 0 072 V000200 0 072 W000200 25 072 X000200 3200 072 Y000200 0 072 Z000200 13282 072AA000200 1885 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 13282 072DD020200 0 072EE000200 0 073 A010200 0.0200 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 38 074 C000200 868813 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 2643 074 M000200 12 074 N000200 871506 074 O000200 0 074 P000200 269 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1132 074 S000200 0 074 T000200 870105 074 U010200 870125 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0004 074 X000200 2851 074 Y000200 0 075 A000200 760420 075 B000200 0 076 000200 0.00 008 A000301 FREMONT INVESTMENT ADVISORS, INC. PAGE 29 008 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 014 A000302 DELETE 024 000300 N 028 A010300 701 028 A020300 77 028 A030300 0 028 A040300 1585 028 B010300 692 028 B020300 82 028 B030300 0 028 B040300 54 028 C010300 1460 028 C020300 71 028 C030300 0 028 C040300 1008 028 D010300 1605 028 D020300 80 028 D030300 0 028 D040300 99 028 E010300 250 028 E020300 90 028 E030300 0 028 E040300 795 028 F010300 475 028 F020300 155 028 F030300 0 028 F040300 903 028 G010300 5183 028 G020300 555 028 G030300 0 028 G040300 4444 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 N 042 A000300 0 042 B000300 0 PAGE 30 042 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 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 PAGE 31 054 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 3.2 062 M000300 0.0 062 N000300 0.0 062 O000300 95.2 062 P000300 0.0 062 Q000300 0.0 062 R000300 1.6 063 A000300 0 063 B000300 10.3 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 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 PAGE 32 070 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 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 12843 071 B000300 17926 071 C000300 57279 071 D000300 22 072 A000300 12 072 B000300 2882 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 216 072 G000300 86 072 H000300 0 072 I000300 25 072 J000300 3 072 K000300 0 072 L000300 7 072 M000300 9 072 N000300 2 072 O000300 0 072 P000300 0 072 Q000300 18 072 R000300 19 072 S000300 10 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 400 072 Y000300 83 PAGE 33 072 Z000300 2565 072AA000300 742 072BB000300 0 072CC010300 0 072CC020300 1199 072DD010300 2554 072DD020300 0 072EE000300 0 073 A010300 0.4800 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 205 074 B000300 0 074 C000300 1919 074 D000300 57666 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 1000 074 M000300 1 074 N000300 60791 074 O000300 0 074 P000300 26 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 195 074 S000300 0 074 T000300 60570 074 U010300 5467 074 U020300 0 074 V010300 11.08 074 V020300 0.00 074 W000300 0.0000 074 X000300 227 074 Y000300 0 075 A000300 0 075 B000300 59360 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 PAGE 34 008 D040401 2239 014 A000401 FREMONT CAPITAL, INC. 014 B000401 8-45592 014 A000402 DELETE 024 000400 Y 025 A000401 BANK OF AMERICA CORP. 025 B000401 56-2058405 025 C000401 E 025 D000401 2981 025 A000402 U.S. BANCORP 025 B000402 41-0953246 025 C000402 E 025 D000402 1573 025 A000403 BEAR STEARNS & CO., INC. 025 B000403 13-3299429 025 C000403 E 025 D000403 104 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 1489 028 A020400 0 028 A030400 0 028 A040400 1126 028 B010400 648 028 B020400 0 028 B030400 0 028 B040400 1739 028 C010400 1028 028 C020400 0 028 C030400 0 028 C040400 2719 028 D010400 1390 028 D020400 0 028 D030400 0 028 D040400 3527 028 E010400 674 028 E020400 0 028 E030400 0 028 E040400 978 028 F010400 880 028 F020400 0 028 F030400 0 028 F040400 1442 028 G010400 6109 028 G020400 0 028 G030400 0 028 G040400 11531 028 H000400 0 PAGE 35 037 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 052 000400 N 053 A000400 N 054 A000400 Y 054 B000400 Y 054 C000400 N 054 D000400 N 054 E000400 N 054 F000400 N PAGE 36 054 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 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N PAGE 37 070 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 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 56652 071 B000400 64514 071 C000400 76254 071 D000400 74 072 A000400 12 072 B000400 65 072 C000400 1230 072 D000400 0 072 E000400 0 072 F000400 401 072 G000400 120 072 H000400 0 072 I000400 147 072 J000400 15 072 K000400 0 072 L000400 31 072 M000400 11 072 N000400 16 072 O000400 0 072 P000400 0 072 Q000400 23 PAGE 38 072 R000400 20 072 S000400 17 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 810 072 Y000400 0 072 Z000400 485 072AA000400 0 072BB000400 7809 072CC010400 0 072CC020400 5922 072DD010400 523 072DD020400 0 072EE000400 0 073 A010400 0.0700 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 40 074 C000400 2399 074 D000400 0 074 E000400 0 074 F000400 61301 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 65 074 M000400 8 074 N000400 63813 074 O000400 0 074 P000400 34 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 103 074 S000400 0 074 T000400 63676 074 U010400 7053 074 U020400 0 074 V010400 9.03 074 V020400 0.00 074 W000400 0.0000 074 X000400 2517 074 Y000400 200 075 A000400 0 PAGE 39 075 B000400 80154 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 DEUTSCHE BANK AG 014 B000503 8-0000 014 A000504 BAYER.HYPOVEREINSBANK AG 014 B000504 8-0000 014 A000505 CREDIT LYONNAIS 014 B000505 8-0000 014 A000506 DRESDNER BANK AG 014 B000506 8-0000 014 A000507 GRANTCHESTER SECURITIES, INC. 014 B000507 8-0000 014 A000508 MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG 014 B000508 8-0000 014 A000509 NALAC FINANCIAL PLANS LLC 014 B000509 8-0000 014 A000510 NDB CAPITAL MARKETS 014 B000510 8-0000 014 A000511 PRAGER MCCARTHY & SEALY 014 B000511 8-0000 014 A000512 UNICREDIT BANCA MOBILIARE S.P.A. 014 B000512 8-0000 014 A000513 DELETE 024 000500 Y 025 A000501 BEAR STEARNS & CO. 025 B000501 13-3299429 025 C000501 D 025 D000501 17996 025 A000502 MORGAN STANLEY DEAN WITTER & CO. 025 B000502 13-2655998 025 C000502 D 025 D000502 5839 025 A000503 JP MORGAN CHASE 025 B000503 13-3224016 PAGE 40 025 C000503 D 025 D000503 2096 025 A000504 DELETE 025 D000504 0 025 A000505 DELETE 025 D000505 0 025 A000506 DELETE 025 D000506 0 025 A000507 DELETE 025 D000507 0 025 D000508 0 028 A010500 54821 028 A020500 2731 028 A030500 0 028 A040500 26972 028 B010500 83475 028 B020500 2773 028 B030500 0 028 B040500 19074 028 C010500 113977 028 C020500 2305 028 C030500 0 028 C040500 44250 028 D010500 82621 028 D020500 2680 028 D030500 0 028 D040500 43292 028 E010500 89688 028 E020500 2841 028 E030500 0 028 E040500 25596 028 F010500 77537 028 F020500 6155 028 F030500 0 028 F040500 90586 028 G010500 502119 028 G020500 19485 028 G030500 0 028 G040500 249770 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 PAGE 41 042 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 0 048 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 PAGE 42 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 2000 062 A000500 Y 062 B000500 0.8 062 C000500 3.0 062 D000500 1.4 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 15.7 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 5.9 062 O000500 0.4 062 P000500 20.8 062 Q000500 60.5 062 R000500 -8.5 063 A000500 0 063 B000500 9.3 064 A000500 Y 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 Y 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 Y 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 Y 070 H010500 N 070 H020500 N 070 I010500 Y 070 I020500 N 070 J010500 Y PAGE 43 070 J020500 Y 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 679372 071 B000500 576893 071 C000500 712790 071 D000500 81 072 A000500 12 072 B000500 40048 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 3683 072 G000500 1381 072 H000500 0 072 I000500 307 072 J000500 104 072 K000500 0 072 L000500 107 072 M000500 38 072 N000500 85 072 O000500 0 072 P000500 0 072 Q000500 136 072 R000500 50 072 S000500 9 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 21 072 X000500 5921 072 Y000500 460 072 Z000500 34587 072AA000500 40192 072BB000500 0 072CC010500 0 072CC020500 25683 PAGE 44 072DD010500 41217 072DD020500 0 072EE000500 10198 073 A010500 0.4700 073 A020500 0.0000 073 B000500 0.1300 073 C000500 0.0000 074 A000500 13829 074 B000500 15804 074 C000500 224235 074 D000500 1007981 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 4 074 I000500 0 074 J000500 0 074 K000500 49 074 L000500 14305 074 M000500 27 074 N000500 1276234 074 O000500 111766 074 P000500 539 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 3322 074 R040500 10073 074 S000500 0 074 T000500 1150534 074 U010500 109522 074 U020500 0 074 V010500 10.51 074 V020500 0.00 074 W000500 0.0000 074 X000500 8273 074 Y000500 10481 075 A000500 0 075 B000500 921140 076 000500 0.00 008 A000601 FREMONT INVESTMENT ADVISORS, INC. 008 B000601 A 008 C000601 801-29039 008 D010601 SAN FRANCISCO 008 D020601 CA 008 D030601 94105 008 D040601 2239 008 A000602 JARILOWSKY FRASIER LTD. 008 B000602 S 008 C000602 801-39502 008 D010602 MONTREAL QUEBEC PAGE 45 008 D050602 CANADA 014 A000601 FREMONT CAPITAL, INC. 014 B000601 8-45592 014 A000602 DELETE 024 000600 N 025 A000601 DELETE 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 14442 028 A020600 0 028 A030600 0 028 A040600 12827 028 B010600 4960 028 B020600 0 028 B030600 0 028 B040600 5851 028 C010600 4352 028 C020600 0 028 C030600 0 028 C040600 5242 028 D010600 2410 028 D020600 0 028 D030600 0 028 D040600 4901 028 E010600 1213 028 E020600 0 028 E030600 0 028 E040600 2477 028 F010600 1879 028 F020600 0 028 F030600 0 028 F040600 1146 028 G010600 29256 028 G020600 0 028 G030600 0 028 G040600 32444 028 H000600 0 037 000600 Y 038 000600 409 039 000600 N 040 000600 N 041 000600 N 042 A000600 0 042 B000600 0 042 C000600 0 PAGE 46 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 0 044 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 0.000 048 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 PAGE 47 054 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 0.0 062 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 PAGE 48 070 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 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 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 38465 071 B000600 63114 071 C000600 33716 071 D000600 114 072 A000600 12 072 B000600 28 072 C000600 527 072 D000600 0 072 E000600 0 072 F000600 353 072 G000600 53 072 H000600 0 072 I000600 91 072 J000600 43 072 K000600 0 072 L000600 21 072 M000600 9 072 N000600 30 072 O000600 0 072 P000600 0 072 Q000600 27 072 R000600 20 072 S000600 14 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 42 PAGE 49 072 X000600 703 072 Y000600 173 072 Z000600 25 072AA000600 0 072BB000600 11364 072CC010600 8886 072CC020600 0 072DD010600 21 072DD020600 0 072EE000600 0 073 A010600 0.0037 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 1367 074 C000600 112 074 D000600 0 074 E000600 0 074 F000600 21374 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 13 074 L000600 313 074 M000600 19 074 N000600 23198 074 O000600 0 074 P000600 21 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 91 074 S000600 0 074 T000600 23086 074 U010600 3655 074 U020600 0 074 V010600 6.32 074 V020600 0.00 074 W000600 0.0000 074 X000600 609 074 Y000600 0 075 A000600 0 075 B000600 35286 076 000600 0.00 008 A000701 FREMONT INVESTMENT ADVISOR, INC. 008 B000701 A 008 C000701 801-29039 008 D010701 SAN FRANCISCO PAGE 50 008 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 014 A000702 DELETE 024 000700 N 028 A010700 45173 028 A020700 0 028 A030700 0 028 A040700 54686 028 B010700 36566 028 B020700 0 028 B030700 0 028 B040700 43314 028 C010700 64344 028 C020700 0 028 C030700 0 028 C040700 54110 028 D010700 55974 028 D020700 0 028 D030700 0 028 D040700 83884 028 E010700 44041 028 E020700 0 028 E030700 0 028 E040700 44996 028 F010700 48158 028 F020700 0 028 F030700 0 028 F040700 62560 028 G010700 294256 028 G020700 0 028 G030700 0 028 G040700 343550 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 PAGE 51 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 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 PAGE 52 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 2000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 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 PAGE 53 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 327185 071 B000700 306164 071 C000700 453430 071 D000700 68 072 A000700 12 072 B000700 1364 072 C000700 246 072 D000700 0 072 E000700 0 072 F000700 9157 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 9157 072 Y000700 0 072 Z000700 -7547 PAGE 54 072AA000700 0 072BB000700 65900 072CC010700 0 072CC020700 92811 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 5 074 B000700 23268 074 C000700 41080 074 D000700 0 074 E000700 0 074 F000700 332028 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 6035 074 K000700 0 074 L000700 3664 074 M000700 0 074 N000700 406080 074 O000700 2137 074 P000700 645 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2230 074 S000700 0 074 T000700 401068 074 U010700 21767 074 U020700 0 074 V010700 18.43 074 V020700 0.00 074 W000700 0.0000 074 X000700 12783 074 Y000700 0 075 A000700 0 075 B000700 567145 076 000700 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 PAGE 55 008 B001002 S 008 C001002 801-54766 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10036 014 A001001 FREMONT CAPITAL, INC. 014 B001001 8-45592 014 A001002 DELETE 024 001000 N 028 A011000 12252 028 A021000 0 028 A031000 0 028 A041000 10484 028 B011000 8556 028 B021000 0 028 B031000 0 028 B041000 14929 028 C011000 12912 028 C021000 0 028 C031000 0 028 C041000 17754 028 D011000 12227 028 D021000 0 028 D031000 0 028 D041000 5454 028 E011000 6860 028 E021000 0 028 E031000 0 028 E041000 7944 028 F011000 11529 028 F021000 0 028 F031000 0 028 F041000 6558 028 G011000 64336 028 G021000 0 028 G031000 0 028 G041000 63123 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 N 041 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 PAGE 56 043 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 Y 053 B001000 Y 053 C001000 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 054 O001000 N 058 A001000 N PAGE 57 059 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 070 H011000 Y 070 H021000 N PAGE 58 070 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 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 223551 071 B001000 152764 071 C001000 237156 071 D001000 64 072 A001000 12 072 B001000 825 072 C001000 161 072 D001000 0 072 E001000 0 072 F001000 3523 072 G001000 0 072 H001000 0 072 I001000 110 072 J001000 45 072 K001000 0 072 L001000 79 072 M001000 18 072 N001000 56 072 O001000 0 072 P001000 0 072 Q001000 48 072 R001000 20 072 S001000 17 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 25 072 X001000 3941 072 Y001000 0 072 Z001000 -2955 072AA001000 0 PAGE 59 072BB001000 23871 072CC011000 0 072CC021000 68742 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 4 074 B001000 19810 074 C001000 29061 074 D001000 0 074 E001000 0 074 F001000 199459 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 2487 074 K001000 0 074 L001000 3961 074 M001000 12 074 N001000 254794 074 O001000 1056 074 P001000 229 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 212 074 S001000 0 074 T001000 253297 074 U011000 26654 074 U021000 0 074 V011000 9.50 074 V021000 0.00 074 W001000 0.0000 074 X001000 3926 074 Y001000 0 075 A001000 0 075 B001000 306374 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 008 A001102 KERN CAPITAL MANAGEMENT LLC 008 B001102 S PAGE 60 008 C001102 801-54766 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 014 A001101 FREMONT CAPITAL, INC. 014 B001101 8-45592 014 A001102 DELETE 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 3122 028 A021100 0 028 A031100 0 028 A041100 2343 028 B011100 3378 028 B021100 0 028 B031100 0 028 B041100 3791 028 C011100 3460 028 C021100 0 028 C031100 0 028 C041100 3527 028 D011100 1582 028 D021100 0 028 D031100 0 028 D041100 1930 028 E011100 2266 028 E021100 0 028 E031100 0 028 E041100 3514 028 F011100 3204 028 F021100 0 028 F031100 0 028 F041100 2130 028 G011100 17012 028 G021100 0 028 G031100 0 028 G041100 17235 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 N 041 001100 N 042 A001100 0 PAGE 61 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 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 054 I001100 N PAGE 62 054 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 070 E011100 Y PAGE 63 070 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 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 40046 071 B001100 36282 071 C001100 33508 071 D001100 108 072 A001100 12 072 B001100 111 072 C001100 11 072 D001100 0 072 E001100 0 072 F001100 422 072 G001100 63 072 H001100 0 072 I001100 152 072 J001100 19 072 K001100 0 072 L001100 50 072 M001100 10 072 N001100 18 072 O001100 0 072 P001100 0 072 Q001100 16 072 R001100 20 072 S001100 15 072 T001100 0 PAGE 64 072 U001100 0 072 V001100 0 072 W001100 8 072 X001100 793 072 Y001100 135 072 Z001100 -536 072AA001100 0 072BB001100 12750 072CC011100 0 072CC021100 1721 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 3359 074 C001100 3004 074 D001100 0 074 E001100 0 074 F001100 25264 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 135 074 K001100 13 074 L001100 1250 074 M001100 8 074 N001100 33033 074 O001100 1003 074 P001100 28 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 439 074 S001100 0 074 T001100 31563 074 U011100 4122 074 U021100 0 074 V011100 7.66 074 V021100 0.00 074 W001100 0.0000 074 X001100 1814 074 Y001100 0 075 A001100 0 075 B001100 42161 076 001100 0.00 008 A001201 FREMONT INVESTMENT ADVISORS, INC. PAGE 65 008 B001201 A 008 C001201 801-29039 008 D011201 SAN FRANCISCO 008 D021201 CA 008 D031201 94105 008 A001202 LEND LEASE ROSEN REAL ESTATE SECURITIES LLC 008 B001202 S 008 C001202 801-48599 008 D011202 BERKELEY 008 D021202 CA 008 D031202 94704 014 A001201 FREMONT CAPITAL, INC. 014 B001201 8-45592 014 A001202 DELETE 024 001200 N 028 A011200 1165 028 A021200 0 028 A031200 0 028 A041200 959 028 B011200 6048 028 B021200 0 028 B031200 0 028 B041200 439 028 C011200 1488 028 C021200 376 028 C031200 0 028 C041200 6115 028 D011200 3515 028 D021200 0 028 D031200 0 028 D041200 12738 028 E011200 617 028 E021200 0 028 E031200 0 028 E041200 3188 028 F011200 1331 028 F021200 390 028 F031200 0 028 F041200 1790 028 G011200 14164 028 G021200 766 028 G031200 0 028 G041200 25229 028 H001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 N 041 001200 N 042 A001200 0 042 B001200 0 PAGE 66 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 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 054 C001200 N 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 Y 054 I001200 N 054 J001200 Y PAGE 67 054 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 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 Y 070 E021200 N PAGE 68 070 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 N 070 L011200 Y 070 L021200 N 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 23005 071 B001200 20597 071 C001200 26194 071 D001200 79 072 A001200 12 072 B001200 18 072 C001200 1572 072 D001200 0 072 E001200 0 072 F001200 279 072 G001200 0 072 H001200 0 072 I001200 78 072 J001200 10 072 K001200 0 072 L001200 10 072 M001200 10 072 N001200 15 072 O001200 0 072 P001200 0 072 Q001200 13 072 R001200 20 072 S001200 11 072 T001200 0 072 U001200 0 PAGE 69 072 V001200 0 072 W001200 5 072 X001200 451 072 Y001200 31 072 Z001200 1170 072AA001200 1885 072BB001200 0 072CC011200 0 072CC021200 1722 072DD011200 1155 072DD021200 0 072EE001200 0 073 A011200 0.3800 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 202 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 20019 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 19 074 K001200 8 074 L001200 37 074 M001200 9 074 N001200 20294 074 O001200 35 074 P001200 17 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 61 074 S001200 0 074 T001200 20181 074 U011200 2486 074 U021200 0 074 V011200 8.12 074 V021200 0.00 074 W001200 0.0000 074 X001200 562 074 Y001200 0 075 A001200 0 075 B001200 27914 076 001200 0.00 008 A001401 FREMONT INVESTMENT ADVISORS, INC. 008 B001401 A PAGE 70 008 C001401 801-29039 008 D011401 SAN FRANCISCO 008 D021401 CA 008 D031401 94105 014 A001401 FREMONT CAPITAL, INC. 014 B001401 8-45592 014 A001402 DELETE 024 001400 N 028 A011400 1077 028 A021400 0 028 A031400 0 028 A041400 1560 028 B011400 227 028 B021400 0 028 B031400 0 028 B041400 1117 028 C011400 523 028 C021400 0 028 C031400 0 028 C041400 7908 028 D011400 1365 028 D021400 0 028 D031400 0 028 D041400 166 028 E011400 627 028 E021400 0 028 E031400 0 028 E041400 61 028 F011400 476 028 F021400 0 028 F031400 0 028 F041400 349 028 G011400 4295 028 G021400 0 028 G031400 0 028 G041400 11161 028 H001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 N 041 001400 N 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 PAGE 71 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.750 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 B001400 Y 053 C001400 N 054 A001400 Y 054 B001400 Y 054 C001400 N 054 D001400 N 054 E001400 N 054 F001400 N 054 G001400 Y 054 H001400 Y 054 I001400 N 054 J001400 Y 054 K001400 N 054 L001400 N 054 M001400 Y 054 N001400 N 054 O001400 N 058 A001400 N 059 001400 Y PAGE 72 060 A001400 N 060 B001400 N 061 001400 2000 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 Y 066 D001400 N 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y PAGE 73 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 N 070 M011400 Y 070 M021400 N 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 20946 071 B001400 16602 071 C001400 28263 071 D001400 59 072 A001400 12 072 B001400 27 072 C001400 354 072 D001400 0 072 E001400 0 072 F001400 225 072 G001400 45 072 H001400 0 072 I001400 75 072 J001400 10 072 K001400 0 072 L001400 10 072 M001400 9 072 N001400 19 072 O001400 0 072 P001400 0 072 Q001400 14 072 R001400 11 072 S001400 13 072 T001400 0 072 U001400 0 072 V001400 0 072 W001400 3 072 X001400 434 072 Y001400 76 072 Z001400 23 072AA001400 0 072BB001400 7448 PAGE 74 072CC011400 0 072CC021400 1778 072DD011400 8 072DD021400 0 072EE001400 0 073 A011400 0.0023 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 29 074 C001400 1700 074 D001400 0 074 E001400 0 074 F001400 20514 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 9 074 L001400 33 074 M001400 2 074 N001400 22287 074 O001400 0 074 P001400 16 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 47 074 S001400 0 074 T001400 22224 074 U011400 3727 074 U021400 0 074 V011400 5.96 074 V021400 0.00 074 W001400 0.0000 074 X001400 354 074 Y001400 0 075 A001400 0 075 B001400 29929 076 001400 0.00 008 A001501 FREMONT INVESTMENT ADVISORS, INC. 008 B001501 A 008 C001501 801-29039 008 D011501 SAN FRANCISCO 008 D021501 CA 008 D031501 94105 008 D041501 2239 008 A001502 NORTHSTAR CAPITAL MANAGEMENT, INC. 008 B001502 S PAGE 75 008 C001502 801-57639 008 D011502 SAN FRANCISCO 008 D021502 CA 008 D031502 94105 014 A001501 FREMONT CAPITAL,INC. 014 B001501 8-45592 014 A001502 DELETE 024 001500 N 028 A011500 842 028 A021500 0 028 A031500 0 028 A041500 59 028 B011500 303 028 B021500 0 028 B031500 0 028 B041500 0 028 C011500 146 028 C021500 0 028 C031500 0 028 C041500 19 028 D011500 228 028 D021500 0 028 D031500 0 028 D041500 141 028 E011500 220 028 E021500 0 028 E031500 0 028 E041500 4 028 F011500 342 028 F021500 0 028 F031500 0 028 F041500 147 028 G011500 2081 028 G021500 0 028 G031500 0 028 G041500 370 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N 041 001500 N 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 PAGE 76 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.950 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 054 A001500 Y 054 B001500 Y 054 C001500 N 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 Y 054 H001500 Y 054 I001500 N 054 J001500 Y 054 K001500 N 054 L001500 N 054 M001500 Y 054 N001500 N 054 O001500 N 058 A001500 N 059 001500 Y PAGE 77 060 A001500 N 060 B001500 N 061 001500 2000 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 Y 070 B011500 Y 070 B021500 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 Y PAGE 78 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 4223 071 B001500 1140 071 C001500 1861 071 D001500 61 072 A001500 12 072 B001500 2 072 C001500 10 072 D001500 0 072 E001500 0 072 F001500 19 072 G001500 3 072 H001500 0 072 I001500 13 072 J001500 2 072 K001500 0 072 L001500 11 072 M001500 8 072 N001500 16 072 O001500 0 072 P001500 0 072 Q001500 9 072 R001500 7 072 S001500 10 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 1 072 X001500 99 072 Y001500 72 072 Z001500 -15 072AA001500 0 072BB001500 385 PAGE 79 072CC011500 0 072CC021500 83 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 84 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 3080 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 105 074 K001500 9 074 L001500 3 074 M001500 5 074 N001500 3286 074 O001500 0 074 P001500 3 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 23 074 S001500 0 074 T001500 3260 074 U011500 410 074 U021500 0 074 V011500 7.96 074 V021500 0.00 074 W001500 0.0000 074 X001500 76 074 Y001500 0 075 A001500 0 075 B001500 1954 076 001500 0.00 008 A001601 FREMONT INVESTMENT ADVISORS, INC. 008 B001601 A 008 C001601 801-29039 008 D011601 SAN FRANCISCO 008 D021601 CA 008 D031601 94105 008 D041601 2239 014 A001601 FREMONT CAPITAL, INC. 014 B001601 8-45592 PAGE 80 014 A001602 DELETE 024 001600 N 028 A011600 0 028 A021600 0 028 A031600 0 028 A041600 4935 028 B011600 0 028 B021600 46 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 42 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 33 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 37 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 124 028 F031600 0 028 F041600 54 028 G011600 0 028 G021600 282 028 G031600 0 028 G041600 4989 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 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 PAGE 81 048 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 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A001600 Y 054 B001600 Y 054 C001600 N 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 Y 054 H001600 Y 054 I001600 N 054 J001600 Y 054 K001600 N 054 L001600 N 054 M001600 Y 054 N001600 N 054 O001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 250000 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.1 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 95.5 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 PAGE 82 062 O001600 0.0 062 P001600 7.8 062 Q001600 0.0 062 R001600 -3.4 063 A001600 169 063 B001600 0.0 064 A001600 Y 064 B001600 Y 065 001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 N 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 0 PAGE 83 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 1359 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 218 072 G001600 65 072 H001600 0 072 I001600 7 072 J001600 11 072 K001600 0 072 L001600 21 072 M001600 2 072 N001600 25 072 O001600 0 072 P001600 0 072 Q001600 14 072 R001600 10 072 S001600 14 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 4 072 X001600 391 072 Y001600 86 072 Z001600 1054 072AA001600 0 072BB001600 7 072CC011600 0 072CC021600 1806 072DD011600 1054 072DD021600 0 072EE001600 0 073 A011600 0.2200 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 24 074 C001600 0 074 D001600 45155 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 5 PAGE 84 074 L001600 680 074 M001600 3 074 N001600 45867 074 O001600 2058 074 P001600 25 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 79 074 S001600 0 074 T001600 43705 074 U011600 4550 074 U021600 0 074 V011600 9.61 074 V021600 0.00 074 W001600 0.0000 074 X001600 2 074 Y001600 0 075 A001600 0 075 B001600 43608 076 001600 0.00 074 A003500 0 074 B003500 0 074 C003500 0 074 D003500 0 074 E003500 0 074 F003500 0 074 G003500 0 074 H003500 0 074 I003500 0 074 J003500 0 074 K003500 0 074 L003500 0 074 M003500 0 074 N003500 0 SIGNATURE ROBERT M. SLOTKY TITLE ASSISTANT TREASURER EX-99 3 certificate.txt CERTIFICATE EXHIBIT 77Q3 (i) Based on their evaluation of the Registrant's Disclosure Controls and Procedures as of a date within 90 days of the Filing Date, the Registrant's President and Treasurer/CFO have determined that the Disclosure Controls and Procedures (as defined in Rule 30a-2(c) under the Act) are designed to ensure that information required to be disclosed by the Registrant is recorded, processed, summarized and reported by the filing Date, and that information required to be disclosed in the report is communicated to the Registrant's management, as appropriate, to allow timely decisions regarding required disclosure. (ii) There were no significant changes in the Registrant's internal controls or in other factors that could significantly affect these controls subsequent to the date of their evaluation, and there were no corrective actions with regard to significant deficiencies and material weaknesses. (iii) Certification of principal executive officer (see attached) and Certification of principal financial officer (see attached). FORM N-SAR CERTIFICATION I, Nancy Tengler, certify that: 1. I have reviewed this report on Form N- SAR of Fremont Mutual Funds, Inc.; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 3. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 4. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: a) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; b) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and c) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 4. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): a) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 3. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: 12/26/02__ /s/ Nancy Tengler____ Nancy Tengler CEO, President FORM N-SAR CERTIFICATION I, Richard S. Kurtz, certify that: 4. I have reviewed this report on Form N- SAR of Fremont Mutual Funds, Inc.; 5. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; 6. Based on my knowledge, the financial information included in this report, and the financial statements on which the financial information is based, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; 7. The registrant's other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in rule 30a-2(c) under the Investment Company Act) for the registrant and have: h) designed such disclosure controls and procedures to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; i) evaluated the effectiveness of the registrant's disclosure controls and procedures as of a date within 90 days prior to the filing date of this report (the "Evaluation Date"); and j) presented in this report our conclusions about the effectiveness of the disclosure controls and procedures based on our evaluation as of the Evaluation Date; 11. The registrant's other certifying officers and I have disclosed, based on our most recent evaluation, to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions): l) all significant deficiencies in the design or operation of internal controls which could adversely affect the registrant's ability to record, process, summarize, and report financial data and have identified for the registrant's auditors any material weaknesses in internal controls; and m) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal controls; and 14. The registrant's other certifying officers and I have indicated in this report whether or not there were significant changes in internal controls or in other factors that could significantly affect internal controls subsequent to the date of our most recent evaluation, including any corrective actions with regard to significant deficiencies and material weaknesses. Date: 12/26/02_ _/s/ Richard S. Kurtz_ Richard S. Kurtz Treasurer EX-99.77B ACCT LTTR 4 internal.txt AUDITOR INTERNAL CONTROL 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, 2002, 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, 2002. 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 December 12, 2002 -----END PRIVACY-ENHANCED MESSAGE-----