-----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, MFytVXN7M9+3igo7yOp61cN+pxOZA+IGpiuMikfL9ErLzDJl9/ATc+ZcTeTP3kyC 1GQE9PRqjuk8m2Qt9mLj+Q== 0000894189-03-001963.txt : 20031230 0000894189-03-001963.hdr.sgml : 20031230 20031230133027 ACCESSION NUMBER: 0000894189-03-001963 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20031031 FILED AS OF DATE: 20031230 EFFECTIVENESS DATE: 20031230 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: 031077202 BUSINESS ADDRESS: STREET 1: 333 MARKET STREET, SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 8005484539 MAIL ADDRESS: STREET 1: 333 MARKET STREET, SUITE 2600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SIERRA MUTUAL FUNDS INC DATE OF NAME CHANGE: 19881113 NSAR-B 1 answer.fil NSAR-B AS OF OCTOBER 31, 2003 PAGE 1 000 B000000 10/31/2003 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 LARGE CAP VALUE FUND 007 C031400 N 007 C011500 15 007 C021500 FREMONT LARGE CAP 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 LTD. 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 BNP PARIBAS SECURITIES SERVICED, S.A. 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, NA 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 LTD. 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 D.D. 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 AS HANSAPANK 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 KAUPTHING BANK HF. 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 BANK OF NOVA SCOTIA JAMAICA LTD. 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 LTD. 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 HSBC 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 LTD. 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 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 LTD. 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 LTD. 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 LTD. 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 (EURASIA) 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 DBS BANK 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 SANTANDER CENTRAL HISPANO INVESTMENT S.A. 015 B00AA83 S 015 C01AA83 MADRID 015 D01AA83 SPAIN 015 E04AA83 X 015 A00AA84 HSBC 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 - R.O.C. 015 E04AA88 X 015 A00AA89 STANDARD CHARTERED BANK 015 B00AA89 S 015 C01AA89 BANGKOK 015 D01AA89 THAILAND 015 E04AA89 X 015 A00AA90 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA90 S 015 C01AA90 ABIDJAN PAGE 13 015 D01AA90 TOGO 015 E04AA90 X 015 A00AA91 REPUBLIC BANK LTD. 015 B00AA91 S 015 C01AA91 PORT OF SPAIN 015 D01AA91 TRINIDAD & TOBAGO 015 E04AA91 X 015 A00AA92 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B00AA92 S 015 C01AA92 TUNIS 015 D01AA92 TUNISIA 015 E04AA92 X 015 A00AA93 CITIBANK, N.A. 015 B00AA93 S 015 C01AA93 ISTANBUL 015 D01AA93 TURKEY 015 E04AA93 X 015 A00AA94 BARCLAYS BANK OF UGANDA LTD. 015 B00AA94 S 015 C01AA94 KAMPALA 015 D01AA94 UGANDA 015 E04AA94 X 015 A00AA95 ING BANK UKRAINE 015 B00AA95 S 015 C01AA95 KIEV 015 D01AA95 UKRAINE 015 E04AA95 X 015 A00AA96 HSBC BANK MIDDLE EAST LTD. 015 B00AA96 S 015 C01AA96 DUBAI 015 D01AA96 UNITED ARAB EMIRATES 015 E04AA96 X 015 A00AA97 STATE STREET BANK AND TRUST CO., LONDON 015 B00AA97 S 015 C01AA97 LONDON 015 D01AA97 UNITED KINGDOM 015 E04AA97 X 015 A00AA98 BANKBOSTON, N.A. 015 B00AA98 S 015 C01AA98 MONTEVIDEO 015 D01AA98 URUGUAY 015 E04AA98 X 015 A00AA99 CITIBANK, N.A. 015 B00AA99 S 015 C01AA99 CARACAS 015 D01AA99 VENEZUELA 015 E04AA99 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 019 C00AA00 FREMONTMUT PAGE 14 020 A000001 WAVE SECURITIES, LLC 020 C000001 449 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH 020 B000002 13-5674085 020 C000002 439 020 A000003 BEAR STEARNS & CO.,INC. 020 B000003 13-3299429 020 C000003 349 020 A000004 ADAMS, HARKNESS & HILL, INC. 020 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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 0.350 048 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 PAGE 37 048 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 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 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 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 PAGE 38 063 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 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 Y 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 Y 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 104284 071 B000400 105391 071 C000400 61818 PAGE 39 071 D000400 169 072 A000400 12 072 B000400 25 072 C000400 1081 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725943 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 0 048 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 PAGE 43 051 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 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 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693938 071 B000500 999092 071 C000500 812321 071 D000500 85 072 A000500 12 072 B000500 41638 072 C000500 543 072 D000500 0 072 E000500 0 072 F000500 4930 PAGE 45 072 G000500 1849 072 H000500 0 072 I000500 588 072 J000500 147 072 K000500 0 072 L000500 108 072 M000500 51 072 N000500 55 072 O000500 0 072 P000500 0 072 Q000500 223 072 R000500 102 072 S000500 16 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 63 072 X000500 8132 072 Y000500 616 072 Z000500 34665 072AA000500 24600 072BB000500 0 072CC010500 16127 072CC020500 0 072DD010500 42931 072DD020500 0 072EE000500 38431 073 A010500 0.3700 073 A020500 0.0000 073 B000500 0.3400 073 C000500 0.0000 074 A000500 0 074 B000500 10893 074 C000500 300502 074 D000500 588375 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 10307 074 J000500 59509 074 K000500 36 074 L000500 8573 074 M000500 905 074 N000500 979100 074 O000500 114777 074 P000500 399 074 Q000500 0 074 R010500 0 074 R020500 4962 074 R030500 2171 PAGE 46 074 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H000600 Y 054 I000600 N 054 J000600 Y 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 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 PAGE 49 062 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 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 Y PAGE 50 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 4921 071 B000600 1803 071 C000600 23746 071 D000600 8 072 A000600 12 072 B000600 7 072 C000600 558 072 D000600 0 072 E000600 0 072 F000600 246 072 G000600 37 072 H000600 0 072 I000600 46 072 J000600 11 072 K000600 0 072 L000600 7 072 M000600 9 072 N000600 26 072 O000600 0 072 P000600 0 072 Q000600 7 072 R000600 14 072 S000600 13 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 422 072 Y000600 51 072 Z000600 194 072AA000600 14 072BB000600 0 072CC010600 3732 072CC020600 0 072DD010600 404 072DD020600 0 072EE000600 0 073 A010600 0.1100 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 166 074 B000600 1297 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 28189 074 G000600 0 PAGE 51 074 H000600 0 074 I000600 0 074 J000600 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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 Y 070 L010700 Y 070 L020700 Y PAGE 55 070 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 413576 071 B000700 447913 071 C000700 393207 071 D000700 105 072 A000700 12 072 B000700 79 072 C000700 718 072 D000700 0 072 E000700 0 072 F000700 7516 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 7516 072 Y000700 0 072 Z000700 -6719 072AA000700 0 072BB000700 101849 072CC010700 307624 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 073 A010700 0.0000 073 A020700 0.0000 PAGE 56 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 14106 074 C000700 64589 074 D000700 0 074 E000700 0 074 F000700 503298 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1257 074 K000700 0 074 L000700 2256 074 M000700 0 074 N000700 585506 074 O000700 9878 074 P000700 690 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1261 074 S000700 0 074 T000700 573677 074 U010700 20385 074 U020700 0 074 V010700 28.14 074 V020700 0.00 074 W000700 0.0000 074 X000700 11487 074 Y000700 0 075 A000700 0 075 B000700 457199 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 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 024 001000 N 028 A011000 12385 PAGE 57 028 A021000 0 028 A031000 0 028 A041000 6592 028 B011000 25173 028 B021000 0 028 B031000 0 028 B041000 8725 028 C011000 14085 028 C021000 0 028 C031000 0 028 C041000 9385 028 D011000 18692 028 D021000 0 028 D031000 0 028 D041000 8753 028 E011000 22791 028 E021000 0 028 E031000 0 028 E041000 86557 028 F011000 15333 028 F021000 0 028 F031000 0 028 F041000 9660 028 G011000 108459 028 G021000 0 028 G031000 0 028 G041000 129672 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 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 1.000 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 PAGE 58 048 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 054 O001000 N 055 A001000 N 055 B001000 Y 056 001000 Y 057 001000 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 PAGE 59 062 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 070 I011000 Y 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y PAGE 60 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 322533 071 B001000 322700 071 C001000 271212 071 D001000 119 072 A001000 12 072 B001000 73 072 C001000 517 072 D001000 0 072 E001000 0 072 F001000 3238 072 G001000 484 072 H001000 0 072 I001000 195 072 J001000 57 072 K001000 0 072 L001000 92 072 M001000 18 072 N001000 30 072 O001000 0 072 P001000 0 072 Q001000 44 072 R001000 18 072 S001000 13 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 27 072 X001000 4216 072 Y001000 0 072 Z001000 -3626 072AA001000 0 072BB001000 34732 072CC011000 183226 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 PAGE 61 073 B001000 0.0000 073 C001000 0.0000 074 A001000 112 074 B001000 9713 074 C001000 39450 074 D001000 0 074 E001000 0 074 F001000 347734 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 918 074 K001000 0 074 L001000 1313 074 M001000 52 074 N001000 399292 074 O001000 6730 074 P001000 371 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 529 074 S001000 0 074 T001000 391662 074 U011000 26977 074 U021000 0 074 V011000 14.52 074 V021000 0.00 074 W001000 0.0000 074 X001000 4335 074 Y001000 0 075 A001000 0 075 B001000 323794 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 TIMESSQUARE CAPITAL MANAGEMENT, INC. 008 B001102 S 008 C001102 801-18094 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 014 A001101 FREMONT CAPITAL, INC. 014 B001101 8-45592 014 A001102 CIGNA FINANCIAL SERVICES, INC. 014 B001102 8-00000 PAGE 62 024 001100 N 025 A001101 DELETE 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 2433 028 A021100 0 028 A031100 0 028 A041100 8806 028 B011100 10143 028 B021100 0 028 B031100 0 028 B041100 3151 028 C011100 6283 028 C021100 0 028 C031100 0 028 C041100 7803 028 D011100 3778 028 D021100 0 028 D031100 0 028 D041100 7879 028 E011100 6930 028 E021100 0 028 E031100 0 028 E041100 4079 028 F011100 2962 028 F021100 0 028 F031100 0 028 F041100 5639 028 G011100 32529 028 G021100 0 028 G031100 0 028 G041100 37357 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 N 041 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 PAGE 63 042 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 054 J001100 Y 054 K001100 N 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 N PAGE 64 055 A001100 N 055 B001100 Y 056 001100 Y 057 001100 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 070 E021100 N 070 F011100 Y PAGE 65 070 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 Y 070 P011100 N 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 67007 071 B001100 66505 071 C001100 32192 071 D001100 207 072 A001100 12 072 B001100 10 072 C001100 52 072 D001100 0 072 E001100 0 072 F001100 353 072 G001100 53 072 H001100 0 072 I001100 99 072 J001100 25 072 K001100 0 072 L001100 8 072 M001100 9 072 N001100 16 072 O001100 0 072 P001100 0 072 Q001100 7 072 R001100 18 072 S001100 14 072 T001100 0 072 U001100 0 072 V001100 0 PAGE 66 072 W001100 6 072 X001100 608 072 Y001100 44 072 Z001100 -502 072AA001100 0 072BB001100 11457 072CC011100 22820 072CC021100 0 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 1520 074 C001100 1 074 D001100 0 074 E001100 0 074 F001100 37128 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 356 074 K001100 0 074 L001100 97 074 M001100 2 074 N001100 39104 074 O001100 206 074 P001100 53 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 107 074 S001100 0 074 T001100 38738 074 U011100 3600 074 U021100 0 074 V011100 10.76 074 V021100 0.00 074 W001100 0.0000 074 X001100 1761 074 Y001100 0 075 A001100 0 075 B001100 35263 076 001100 0.00 008 A001201 FREMONT INVESTMENT ADVISORS, INC. 008 B001201 A 008 C001201 801-29039 PAGE 67 008 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 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 2137 028 A021200 0 028 A031200 0 028 A041200 1254 028 B011200 1162 028 B021200 0 028 B031200 0 028 B041200 1055 028 C011200 1937 028 C021200 418 028 C031200 0 028 C041200 2232 028 D011200 3235 028 D021200 0 028 D031200 0 028 D041200 3090 028 E011200 4730 028 E021200 0 028 E031200 0 028 E041200 2395 028 F011200 771 028 F021200 320 028 F031200 0 028 F041200 1421 028 G011200 13972 028 G021200 738 028 G031200 0 028 G041200 11447 028 H001200 0 037 001200 N PAGE 68 038 001200 0 039 001200 N 040 001200 N 041 001200 N 042 A001200 0 042 B001200 0 042 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 0.850 048 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 PAGE 69 054 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 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 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 PAGE 70 070 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 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 Y 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 16320 071 B001200 13511 071 C001200 22698 071 D001200 60 072 A001200 12 072 B001200 6 072 C001200 1512 072 D001200 0 072 E001200 0 072 F001200 202 072 G001200 35 072 H001200 0 072 I001200 84 072 J001200 9 072 K001200 0 PAGE 71 072 L001200 8 072 M001200 8 072 N001200 18 072 O001200 0 072 P001200 0 072 Q001200 5 072 R001200 24 072 S001200 15 072 T001200 0 072 U001200 0 072 V001200 0 072 W001200 5 072 X001200 413 072 Y001200 57 072 Z001200 1162 072AA001200 495 072BB001200 0 072CC011200 5081 072CC021200 0 072DD011200 1533 072DD021200 0 072EE001200 0 073 A011200 0.5900 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 1251 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 28230 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 58 074 K001200 10 074 L001200 251 074 M001200 4 074 N001200 29804 074 O001200 49 074 P001200 26 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 162 074 S001200 0 074 T001200 29567 074 U011200 2931 074 U021200 0 PAGE 72 074 V011200 10.09 074 V021200 0.00 074 W001200 0.0000 074 X001200 605 074 Y001200 0 075 A001200 0 075 B001200 23741 076 001200 0.00 008 A001401 FREMONT INVESTMENT ADVISORS, INC. 008 B001401 A 008 C001401 801-29039 008 D011401 SAN FRANCISCO 008 D021401 CA 008 D031401 94105 008 A001402 ALLIANCE CAPITAL MANAGEMENT LP 008 B001402 S 008 C001402 801-56720 008 D011402 NEW YORK 008 D021402 NY 008 D031402 10105 014 A001401 FREMONT CAPITAL, INC. 014 B001401 8-45592 014 A001402 DELETE 024 001400 Y 025 A001401 CITIGROUP, INC. 025 B001401 52-1568099 025 C001401 E 025 D001401 436 025 A001402 JP MORGAN CHASE & CO. 025 B001402 13-3224016 025 C001402 E 025 D001402 384 025 A001403 BANK OF AMERICA SECURITIES LLC 025 B001403 56-2058405 025 C001403 E 025 D001403 204 025 A001404 MERRILL LYNCH & CO.,INC. 025 B001404 13-5674085 025 C001404 E 025 D001404 178 025 A001405 MORGAN STANLEY DEAN WITTER & CO. 025 B001405 13-2655998 025 C001405 E 025 D001405 148 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 401 028 A021400 0 028 A031400 0 028 A041400 432 PAGE 73 028 B011400 494 028 B021400 0 028 B031400 0 028 B041400 471 028 C011400 733 028 C021400 0 028 C031400 0 028 C041400 1076 028 D011400 292 028 D021400 0 028 D031400 0 028 D041400 332 028 E011400 601 028 E021400 0 028 E031400 0 028 E041400 175 028 F011400 474 028 F021400 0 028 F031400 0 028 F041400 449 028 G011400 2995 028 G021400 0 028 G031400 0 028 G041400 2935 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 0 044 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 PAGE 74 048 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 055 A001400 N 055 B001400 Y 056 001400 Y 057 001400 N 058 A001400 N 059 001400 Y 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 PAGE 75 062 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 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y PAGE 76 070 M021400 N 070 N011400 Y 070 N021400 N 070 O011400 Y 070 O021400 Y 070 P011400 N 070 P021400 N 070 Q011400 Y 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 10201 071 B001400 23802 071 C001400 12870 071 D001400 79 072 A001400 12 072 B001400 4 072 C001400 250 072 D001400 0 072 E001400 0 072 F001400 103 072 G001400 21 072 H001400 0 072 I001400 60 072 J001400 5 072 K001400 0 072 L001400 0 072 M001400 9 072 N001400 14 072 O001400 0 072 P001400 0 072 Q001400 4 072 R001400 25 072 S001400 14 072 T001400 0 072 U001400 0 072 V001400 3 072 W001400 4 072 X001400 262 072 Y001400 97 072 Z001400 89 072AA001400 0 072BB001400 5432 072CC011400 7660 072CC021400 0 072DD011400 58 072DD021400 0 072EE001400 0 073 A011400 0.0200 073 A021400 0.0000 073 B001400 0.0000 PAGE 77 073 C001400 0.0000 074 A001400 0 074 B001400 554 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 9259 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 62 074 K001400 0 074 L001400 19 074 M001400 2 074 N001400 9896 074 O001400 122 074 P001400 15 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 52 074 S001400 0 074 T001400 9707 074 U011400 1302 074 U021400 0 074 V011400 7.46 074 V021400 0.00 074 W001400 0.0000 074 X001400 390 074 Y001400 0 075 A001400 0 075 B001400 13734 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 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 PAGE 78 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 425 028 A021500 0 028 A031500 0 028 A041500 567 028 B011500 1071 028 B021500 0 028 B031500 0 028 B041500 425 028 C011500 1345 028 C021500 0 028 C031500 0 028 C041500 182 028 D011500 713 028 D021500 0 028 D031500 0 028 D041500 232 028 E011500 900 028 E021500 0 028 E031500 0 028 E041500 83 028 F011500 983 028 F021500 0 028 F031500 0 028 F041500 58 028 G011500 5437 028 G021500 0 028 G031500 0 028 G041500 1547 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 79 044 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 055 A001500 N 055 B001500 N PAGE 80 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 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 PAGE 81 070 G021500 N 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 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 Y 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 23915 071 B001500 6839 071 C001500 12504 071 D001500 55 072 A001500 12 072 B001500 2 072 C001500 87 072 D001500 0 072 E001500 0 072 F001500 118 072 G001500 19 072 H001500 0 072 I001500 57 072 J001500 4 072 K001500 0 072 L001500 6 072 M001500 10 072 N001500 18 072 O001500 0 072 P001500 0 072 Q001500 4 072 R001500 25 072 S001500 14 072 T001500 0 072 U001500 0 072 V001500 0 072 W001500 5 072 X001500 280 PAGE 82 072 Y001500 105 072 Z001500 -86 072AA001500 0 072BB001500 575 072CC011500 3338 072CC021500 0 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 628 074 C001500 0 074 D001500 0 074 E001500 0 074 F001500 22919 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 60 074 K001500 19 074 L001500 10 074 M001500 3 074 N001500 23639 074 O001500 350 074 P001500 21 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 77 074 S001500 0 074 T001500 23191 074 U011500 2675 074 U021500 0 074 V011500 8.67 074 V021500 0.00 074 W001500 0.0000 074 X001500 148 074 Y001500 0 075 A001500 0 075 B001500 12462 076 001500 0.00 008 A001601 FREMONT INVESTMENT ADVISORS, INC. 008 B001601 A 008 C001601 801-29039 008 D011601 SAN FRANCISCO 008 D021601 CA PAGE 83 008 D031601 94105 008 D041601 2239 014 A001601 FREMONT CAPITAL, INC. 014 B001601 8-45592 014 A001602 DELETE 024 001600 N 025 A001601 JP MORGAN CHASE SECURITIES 025 B001601 13-3224016 025 C001601 D 025 D001601 1052 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 0 028 A021600 30 028 A031600 0 028 A041600 0 028 B011600 0 028 B021600 30 028 B031600 0 028 B041600 0 028 C011600 0 028 C021600 26 028 C031600 0 028 C041600 0 028 D011600 0 028 D021600 27 028 D031600 0 028 D041600 0 028 E011600 0 028 E021600 27 028 E031600 0 028 E041600 0 028 F011600 0 028 F021600 26 028 F031600 0 028 F041600 0 028 G011600 0 028 G021600 166 028 G031600 0 028 G041600 0 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 045 001600 Y PAGE 84 046 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 0.000 048 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 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N PAGE 85 058 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 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 1.3 062 J001600 0.0 062 K001600 0.0 062 L001600 86.5 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 16.5 062 Q001600 0.0 062 R001600 -4.3 063 A001600 183 063 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 PAGE 86 070 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 Y 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 4200 071 B001600 0 071 C001600 7040 071 D001600 0 072 A001600 12 072 B001600 955 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 187 072 G001600 56 072 H001600 0 072 I001600 8 072 J001600 5 072 K001600 0 072 L001600 3 072 M001600 10 072 N001600 20 072 O001600 0 072 P001600 0 072 Q001600 9 072 R001600 20 072 S001600 11 072 T001600 0 072 U001600 0 072 V001600 0 072 W001600 3 072 X001600 332 072 Y001600 71 072 Z001600 694 072AA001600 0 072BB001600 0 072CC011600 440 PAGE 87 072CC021600 0 072DD011600 694 072DD021600 0 072EE001600 0 073 A011600 0.1800 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 30906 074 D001600 5796 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 4 074 L001600 671 074 M001600 4 074 N001600 37381 074 O001600 2091 074 P001600 19 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 87 074 S001600 0 074 T001600 35184 074 U011600 3625 074 U021600 0 074 V011600 9.71 074 V021600 0.00 074 W001600 0.0000 074 X001600 2 074 Y001600 0 075 A001600 0 075 B001600 37342 076 001600 0.00 SIGNATURE ROBERT M. SLOTKY TITLE ASSISTANT TREASURER EX-99.77B ACCT LTTR 3 exhibit77b.txt EX-99.77B ACCT LETTER OF INTERNAL CONTROL Report of Independent Auditors 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, 2003, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinions 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, 2003. 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 18, 2003 EX-99.77E LEGAL 4 exhibit77e.txt EX-99.77E LEGAL PROCEEDINGS Exhibit 77E Legal Proceedings In late 2003, many companies in the mutual fund industry received regulatory inquiries into their trading practices, specifically related to late trading and market timing. The Advisor and the Funds have received requests to supply information from the New York Attorney General, the U.S. Securities and Exchange Commission and the U.S. Attorney General in the Northern District of California. The Advisor and the Funds are cooperating fully with these inquiries. In addition, the SEC has commenced a formal investigation concerning the Advisor and the Funds' trading activities. The Board of Directors of the Funds has established a special committee of independent directors to direct and oversee a comprehensive review of the facts and circumstances relevant to the Funds' trading practices. At this point in that internal review, the Advisor and the Funds have found no evidence of late trading. To date, the review has identified the past existence of market timing arrangements with a few clients that may have been inconsistent with the Advisor's and the Funds' own policies. The last such arrangement was terminated in the fourth quarter of 2002. For each client who actually traded pursuant to such an arrangement, the Advisor's preliminary analysis found that, in the aggregate, such trading activity resulted in a net loss for that client in each Fund in which that client had an arrangement. Most of the Funds did not experience timing transactions under those arrangements, and the few Advisor management personnel who where believed to have initiated, negotiated, or approved those arrangements are no longer employees of the Advisor for unrelated reasons. This investigation is not yet complete and the impact to the Funds has not yet been determined. -----END PRIVACY-ENHANCED MESSAGE-----