-----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, O+zhPvfpLKa37mDuv44WwMGGpMQmxEq3QWkanzHeUcCkm9nV/ascYImYA2Vrn4CJ sggsTU8FHytxOUztqmC9Rw== 0000874964-99-000001.txt : 19990301 0000874964-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000874964-99-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAZARD FUNDS INC CENTRAL INDEX KEY: 0000874964 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06312 FILM NUMBER: 99550871 BUSINESS ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 2126326000 MAIL ADDRESS: STREET 1: STATE STREET BANK & TRUST CO STREET 2: PO BOX 9110 CITY: BOSTON STATE: MA ZIP: 02109 NSAR-B 1 PAGE 1 000 B000000 12/31/98 000 C000000 874964 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE LAZARD FUNDS,INC 001 B000000 811-6312 001 C000000 8008236300 002 A000000 30 ROCKEFELLER PLAZA 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 LAZARD INTERNATIONAL EQUITY PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 LAZARD INTERNATIONAL FIXED INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 LAZARD BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 LAZARD STRATEGIC YIELD PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 LAZARD SMALL CAP PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 LAZARD EQUITY PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 LAZARD INTERNATIONAL SMALL CAP PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 LAZARD EMERGING MARKETS PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 LAZARD GLOBAL EQUITY PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 LAZARD BANTAM VALUE PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 LAZARD MID CAP PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 LAZARD HIGH YIELD PORTFOLIO 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 LAZARD ASSET MANAGEMENT 008 B00AA01 A 008 C00AA01 801-6568 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10112 010 A00AA01 STATE STREET BANK & TRUST COMPANY 010 B00AA01 85-05003 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02110 011 A00AA01 LAZARD FRERES & CO. LLC 011 B00AA01 8-2595BD 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10112 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC 012 B00AA01 85-8494 012 C01AA01 NORTH QUINCY 012 C02AA01 MA 012 C03AA01 02171 013 A00AA01 ANCHIN, BLOCK & ANCHIN LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10018 014 A00AA01 LAZARD FRERES & CO. LLC 014 B00AA01 8-2595BD 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02110 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES PAGE 3 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED BANK 015 B00AA05 S 015 C01AA05 DHAKA 015 D01AA05 BANGLADESH 015 E04AA05 X 015 A00AA06 GENERALE DE BANQUE 015 B00AA06 S 015 C01AA06 BRUSSELS 015 D01AA06 BELGIUM 015 E04AA06 X 015 A00AA07 BARCLAYS BANK OF BOTSWANA LIMITED 015 B00AA07 S 015 C01AA07 GABORONE 015 D01AA07 BOTSWANA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SAN PAULO 015 D01AA08 BRAZIL 015 E04AA08 X 015 A00AA09 CANADA TRUSTCO MORTGAGE COMPANY 015 B00AA09 S 015 C01AA09 TORONTO 015 D01AA09 CANADA 015 E04AA09 X 015 A00AA10 BANK POLSKA KASA OPIEKI S.A. 015 B00AA10 S 015 C01AA10 WARSAW 015 D01AA10 POLAND 015 E04AA10 X 015 A00AA11 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA11 S 015 C01AA11 SHANGHAI 015 D01AA11 CHINA 015 E04AA11 X 015 A00AA12 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA12 S 015 C01AA12 BOGOTA 015 D01AA12 COLOMBIA PAGE 4 015 E04AA12 X 015 A00AA13 BARCLAYS BANK PLC CYPRUS OFFSHORE BANKING UNT 015 B00AA13 S 015 C01AA13 NICOSIA 015 D01AA13 CYPRUS 015 E04AA13 X 015 A00AA14 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA14 S 015 C01AA14 PRAGUE 015 D01AA14 CZECH REPUBLIC 015 E04AA14 X 015 A00AA15 DEN DANSKE BANK 015 B00AA15 S 015 C01AA15 COPENHAGEN 015 D01AA15 DENMARK 015 E04AA15 X 015 A00AA16 NATIONAL BANK OF EGYPT 015 B00AA16 S 015 C01AA16 CAIRO 015 D01AA16 EGYPT 015 E04AA16 X 015 A00AA17 MERITA BANK LIMITED 015 B00AA17 S 015 C01AA17 HELSINKI 015 D01AA17 FINLAND 015 E04AA17 X 015 A00AA18 BANQUE PARIBAS 015 B00AA18 S 015 C01AA18 PARIS 015 D01AA18 FRANCE 015 E04AA18 X 015 A00AA19 DRESDNER BANK AG 015 B00AA19 S 015 C01AA19 FRANKFURT 015 D01AA19 GERMANY 015 E04AA19 X 015 A00AA20 BARCLAYS BANK OF GHANA LIMITED 015 B00AA20 S 015 C01AA20 ACCRA 015 D01AA20 GHANA 015 E04AA20 X 015 A00AA21 NATIONAL BANK OF GREECE S.A. 015 B00AA21 S 015 C01AA21 ATHENS 015 D01AA21 GREECE 015 E04AA21 X 015 A00AA22 STANDARD CHARTERED BANK 015 B00AA22 S 015 C01AA22 HONG KONG 015 D01AA22 HONG KONG 015 E04AA22 X PAGE 5 015 A00AA23 CITIBANK BUDAPEST RT. 015 B00AA23 S 015 C01AA23 BUDAPEST 015 D01AA23 HUNGARY 015 E04AA23 X 015 A00AA24 DEUTSCHE BANK AG 015 B00AA24 S 015 C01AA24 MUMBAI 015 D01AA24 INDIA 015 E04AA24 X 015 A00AA25 STANDARD CHARTERED BANK 015 B00AA25 S 015 C01AA25 JAKARTA 015 D01AA25 INDONESIA 015 E04AA25 X 015 A00AA26 BANK OF IRELAND 015 B00AA26 S 015 C01AA26 DUBLIN 015 D01AA26 IRELAND 015 E04AA26 X 015 A00AA27 BANK HAPOALIM B.M. 015 B00AA27 S 015 C01AA27 TEL AVIV 015 D01AA27 ISRAEL 015 E04AA27 X 015 A00AA28 BANQUE PARIBAS 015 B00AA28 S 015 C01AA28 MILAN 015 D01AA28 ITALY 015 E04AA28 X 015 A00AA29 THE FUJI BANK, LTD. 015 B00AA29 S 015 C01AA29 TOKYO 015 D01AA29 JAPAN 015 E04AA29 X 015 A00AA30 BRITISH BANK OF THE MIDDLE EAST 015 B00AA30 S 015 C01AA30 AMMAN 015 D01AA30 JORDAN 015 E04AA30 X 015 A00AA31 BARCLAYS BANK OF KENYA LIMITED 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E04AA39 X 015 A00AA40 DEUTSCHE BANK AG 015 B00AA40 S 015 C01AA40 KARACHI 015 D01AA40 PAKISTAN 015 E04AA40 X 015 A00AA41 CITIBANK, N.A. 015 B00AA41 S 015 C01AA41 LIMA 015 D01AA41 PERU 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 MANILA 015 D01AA42 PHILIPPINES 015 E04AA42 X 015 A00AA43 CITIBANK POLAND S.A. 015 B00AA43 S PAGE 7 015 C01AA43 WARSAW 015 D01AA43 POLAND 015 E04AA43 X 015 A00AA44 BANCO COMERCIAL PORTUGUES 015 B00AA44 S 015 C01AA44 LISBON 015 D01AA44 PORTUGAL 015 E04AA44 X 015 A00AA45 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA45 S 015 C01AA45 SINGAPORE 015 D01AA45 SINGAPORE 015 E04AA45 X 015 A00AA46 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B00AA46 S 015 C01AA46 BRATISLAVA 015 D01AA46 SLOVAK REPUBLIC 015 E04AA46 X 015 A00AA47 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B00AA47 S 015 C01AA47 JOHANNESBURG 015 D01AA47 SOUTH AFRICA 015 E04AA47 X 015 A00AA48 BANCO SANTANDER, S.A. 015 B00AA48 S 015 C01AA48 MADRID 015 D01AA48 SPAIN 015 E04AA48 X 015 A00AA49 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA49 S 015 C01AA49 COLOMBO 015 D01AA49 SRI LANKA 015 E04AA49 X 015 A00AA50 STANDARD BANK SWAZILAND LIMITED 015 B00AA50 S 015 C01AA50 MBABANE 015 D01AA50 SWAZILAND 015 E04AA50 X 015 A00AA51 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA51 S 015 C01AA51 STOCKHOLM 015 D01AA51 SWEDEN 015 E04AA51 X 015 A00AA52 UNION BANK OF SWITZERLAND AG 015 B00AA52 S 015 C01AA52 ZURICH 015 D01AA52 SWITZERLAND 015 E04AA52 X 015 A00AA53 CENTRAL TRUST OF CHINA 015 B00AA53 S 015 C01AA53 TAIPEI PAGE 8 015 D01AA53 TAIWAN-R.O.C. 015 E04AA53 X 015 A00AA54 STANDARD CHARTERED BANK 015 B00AA54 S 015 C01AA54 BANGKOK 015 D01AA54 THAILAND 015 E04AA54 X 015 A00AA55 CITIBANK, N.A. 015 B00AA55 S 015 C01AA55 ISTANBUL 015 D01AA55 TURKEY 015 E04AA55 X 015 A00AA56 STATE STREET BANK & TRUST CO LONDON BRANCH 015 B00AA56 S 015 C01AA56 LONDON 015 D01AA56 UNITED KINGDOM 015 E04AA56 X 015 A00AA57 CITIBANK, N.A. 015 B00AA57 S 015 C01AA57 MONTEVIDEO 015 D01AA57 URUGUAY 015 E04AA57 X 015 A00AA58 CITIBANK, N.A. 015 B00AA58 S 015 C01AA58 CARACAS 015 D01AA58 VENEZUELA 015 E04AA58 X 015 A00AA59 BARCLAYS BANK OF ZAMBIA LIMITED 015 B00AA59 S 015 C01AA59 LUSAKA 015 D01AA59 ZAMBIA 015 E04AA59 X 015 A00AA60 BARCLAYS BANK OF ZIMBABWE LIMITED 015 B00AA60 S 015 C01AA60 HARARE 015 D01AA60 ZIMBABWE 015 E04AA60 X 015 A00AA61 THE HONGKONG AND SHANGHAI BANKING CORP LTD. 015 B00AA61 S 015 C01AA61 SHENZHEN 015 D01AA61 CHINA 015 E04AA61 X 015 A00AA62 CEDEL S.A./STATE STREET LONDON LTD. 015 B00AA62 S 015 C01AA62 LONDON 015 D01AA62 UNITED KINGDOM 015 E04AA62 X 015 A00AA63 SCOTIABANK JAMAICA TRUST & MERCHANT BANK 015 B00AA63 S 015 C01AA63 KINGSTON 015 D01AA63 JAMAICA PAGE 9 015 E04AA63 X 015 A00AA64 CITIBANK N.A. 015 B00AA64 S 015 C01AA64 QUITO 015 D01AA64 ECUADOR 015 E04AA64 X 015 A00AA65 CREDIT SUISSE FIRST BOSTON AO 015 B00AA65 S 015 C01AA65 MOSCOW 015 D01AA65 RUSSIA 015 E04AA65 X 015 A00AA66 REPUBLIC BANK LIMITED 015 B00AA66 S 015 C01AA66 PORT OF SPAIN 015 D01AA66 TRINIDAD & TOBAGO 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B00AA76 S 015 C01AA76 ZAGREB 015 D01AA76 CROATIA 015 E04AA76 X 015 A00AA77 HANSABANK 015 B00AA77 S 015 C01AA77 TALLINN 015 D01AA77 ESTONIA 015 E04AA77 X 015 A00AA78 BRITISH BANK OF THE MIDDLE EAST 015 B00AA78 S 015 C01AA78 BEIRUT 015 D01AA78 LEBANON 015 E04AA78 X 015 A00AA79 VILNIAUS BANKAS AB 015 B00AA79 S 015 C01AA79 VILNIUS 015 D01AA79 LITHUANIA 015 E04AA79 X 015 A00AA80 BRITISH BANK OF THE MIDDLE EAST 015 B00AA80 S 015 C01AA80 MUSCAT 015 D01AA80 OMAN 015 E04AA80 X 015 A00AA81 ING BANK N.V. 015 B00AA81 S 015 C01AA81 BUCHAREST 015 D01AA81 ROMANIA 015 E04AA81 X 015 A00AA82 BANK AUSTRIA D.D. 015 B00AA82 S 015 C01AA82 LJUBLJANA 015 D01AA82 SLOVENIA 015 E04AA82 X 015 A00AA83 THE BANK OF BERMUDA LIMITED 015 B00AA83 S 015 C01AA83 HAMILTON 015 D01AA83 BERMUDA 015 E04AA83 X 015 A00AA84 BANCO BOLIVIANO AMERICANO SA PAGE 11 015 B00AA84 S 015 C01AA84 LA PAZ 015 D01AA84 BOLIVIA 015 E04AA84 X 015 A00AA85 ICEBANK, LTD. 015 B00AA85 S 015 C01AA85 REYJAVIK 015 D01AA85 ICELAND 015 E04AA85 X 015 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C000104 E 025 D000104 58036 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 142197 028 A020100 0 028 A030100 0 028 A040100 89436 028 B010100 85382 PAGE 15 028 B020100 12071 028 B030100 0 028 B040100 61615 028 C010100 120270 028 C020100 10 028 C030100 0 028 C040100 125685 028 D010100 119622 028 D020100 0 028 D030100 0 028 D040100 92204 028 E010100 115643 028 E020100 -1 028 E030100 0 028 E040100 93590 028 F010100 117072 028 F020100 155114 028 F030100 0 028 F040100 98722 028 G010100 700186 028 G020100 167194 028 G030100 0 028 G040100 561252 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.750 048 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 PAGE 16 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 10000 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 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N PAGE 17 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 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 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 1476602 071 B000100 1016243 071 C000100 2484698 071 D000100 41 072 A000100 12 072 B000100 6006 072 C000100 52761 072 D000100 0 072 E000100 0 072 F000100 19452 072 G000100 404 072 H000100 0 072 I000100 109 072 J000100 2949 072 K000100 0 072 L000100 20 072 M000100 14 072 N000100 219 072 O000100 0 072 P000100 0 PAGE 18 072 Q000100 0 072 R000100 35 072 S000100 22 072 T000100 77 072 U000100 0 072 V000100 0 072 W000100 147 072 X000100 23448 072 Y000100 5 072 Z000100 35324 072AA000100 136266 072BB000100 0 072CC010100 178170 072CC020100 0 072DD010100 25535 072DD020100 251 072EE000100 146715 073 A010100 0.1433 073 A020100 0.0903 073 B000100 0.8142 073 C000100 0.0000 074 A000100 1363 074 B000100 64064 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 2855234 074 G000100 0 074 H000100 0 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INC. 025 B000201 13-5674085 025 C000201 D 025 D000201 854 025 A000202 PARIBAS 025 B000202 13-3235334 025 C000202 D 025 D000202 378 025 A000203 SALOMON SMITH BARNEY 025 B000203 13-3082694 025 C000203 D 025 D000203 285 025 A000204 ING BANK NV 025 C000204 D 025 D000204 988 025 A000205 PRUDENTIAL SECURITIES 025 B000205 22-2347336 025 C000205 D 025 D000205 997 025 A000206 CREDIT LYONNAIS PARIS 025 C000206 D 025 D000206 470 025 A000207 CITIBANK, N.A. 025 C000207 D 025 D000207 139 025 A000208 DEUTSCHE BANK AG 025 C000208 D 025 D000208 106 025 A000209 CHASE MANHATTAN CORP 025 B000209 13-3112953 025 C000209 D 025 D000209 1115 025 D000210 0 025 D000211 0 025 D000212 0 PAGE 20 025 D000213 0 025 D000214 0 025 D000215 0 025 D000216 0 028 A010200 2714 028 A020200 107 028 A030200 0 028 A040200 2209 028 B010200 6867 028 B020200 107 028 B030200 0 028 B040200 5616 028 C010200 1936 028 C020200 106 028 C030200 0 028 C040200 4448 028 D010200 3058 028 D020200 106 028 D030200 0 028 D040200 4755 028 E010200 3377 028 E020200 106 028 E030200 0 028 E040200 1533 028 F010200 3466 028 F020200 105 028 F030200 0 028 F040200 4486 028 G010200 21418 028 G020200 637 028 G030200 0 028 G040200 23047 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 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 PAGE 21 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 10000 062 A000200 Y 062 B000200 0.1 062 C000200 0.8 062 D000200 1.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 6.2 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 1.1 062 N000200 5.7 062 O000200 0.0 062 P000200 44.3 062 Q000200 37.7 062 R000200 0.0 063 A000200 0 063 B000200 7.9 064 A000200 N 064 B000200 Y 065 000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 Y PAGE 22 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 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 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 196054 071 B000200 206224 071 C000200 105088 071 D000200 187 072 A000200 12 072 B000200 6107 072 C000200 28 072 D000200 0 072 E000200 0 072 F000200 858 072 G000200 68 072 H000200 0 072 I000200 54 072 J000200 207 PAGE 23 072 K000200 0 072 L000200 10 072 M000200 14 072 N000200 24 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 31 072 S000200 5 072 T000200 10 072 U000200 0 072 V000200 0 072 W000200 8 072 X000200 1289 072 Y000200 29 072 Z000200 4875 072AA000200 0 072BB000200 140 072CC010200 9605 072CC020200 0 072DD010200 1955 072DD020200 62 072EE000200 0 073 A010200 0.2228 073 A020200 0.2139 073 B000200 0.0000 073 C000200 0.0000 074 A000200 10 074 B000200 1517 074 C000200 8594 074 D000200 106768 074 E000200 20 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 659 074 K000200 0 074 L000200 3403 074 M000200 0 074 N000200 120971 074 O000200 226 074 P000200 84 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 410 074 S000200 0 074 T000200 120251 074 U010200 10782 PAGE 24 074 U020200 444 074 V010200 10.71 074 V020200 10.69 074 W000200 0.0000 074 X000200 899 074 Y000200 41145 075 A000200 0 075 B000200 114352 076 000200 0.00 080 A000200 VIGILANT INSURANCE 080 C000200 12000 081 A000200 Y 081 B000200 15 082 A000200 Y 082 B000200 25 083 A000200 N 083 B000200 0 084 A000200 N 084 B000200 0 085 A000200 Y 085 B000200 N 024 000300 Y 025 A000301 CHASE MANHATTAN CORP. 025 B000301 13-3112953 025 C000301 D 025 D000301 521 025 A000302 NATIONSBANK 025 B000302 75-0520130 025 C000302 D 025 D000302 443 025 A000303 GOLDMAN SACHS & CO. 025 B000303 13-5108880 025 C000303 D 025 D000303 532 025 A000304 CS FIRST BOSTON 025 B000304 13-5659485 025 C000304 D 025 D000304 1382 025 A000305 MERRILL LYNCH & CO. INC. 025 B000305 13-5674085 025 C000305 D 025 D000305 1110 025 A000306 PRUDENTIAL SEC. 025 B000306 22-2347336 025 C000306 D 025 D000306 111 025 A000307 CITIBANK N.A. 025 C000307 D 025 D000307 1082 025 A000308 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 025 B000308 13-2741729 PAGE 25 025 C000308 D 025 D000308 348 025 A000309 LEHMAN BROS 025 B000309 13-2518466 025 C000309 D 025 D000309 1368 025 A000310 MORGAN STANLEY & CO. INC. 025 B000310 13-2655998 025 C000310 D 025 D000310 426 025 D000311 0 025 D000312 0 025 D000313 0 025 D000314 0 025 D000315 0 025 D000316 0 028 A010300 1130 028 A020300 426 028 A030300 0 028 A040300 1247 028 B010300 1876 028 B020300 615 028 B030300 0 028 B040300 1567 028 C010300 1458 028 C020300 440 028 C030300 0 028 C040300 2331 028 D010300 1674 028 D020300 405 028 D030300 0 028 D040300 5055 028 E010300 2580 028 E020300 420 028 E030300 0 028 E040300 677 028 F010300 15253 028 F020300 1836 028 F030300 0 028 F040300 5697 028 G010300 23971 028 G020300 4142 028 G030300 0 028 G040300 16574 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.500 048 A010300 0 048 A020300 0.000 PAGE 26 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 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 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 Y 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 10000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 4.8 062 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 0.0 062 M000300 19.3 062 N000300 35.5 062 O000300 3.6 PAGE 27 062 P000300 25.2 062 Q000300 12.4 062 R000300 0.0 063 A000300 0 063 B000300 7.0 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 359514 071 B000300 347302 071 C000300 103629 PAGE 28 071 D000300 335 072 A000300 12 072 B000300 6521 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 524 072 G000300 66 072 H000300 0 072 I000300 50 072 J000300 118 072 K000300 0 072 L000300 1 072 M000300 14 072 N000300 29 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 30 072 S000300 5 072 T000300 29 072 U000300 0 072 V000300 0 072 W000300 8 072 X000300 874 072 Y000300 22 072 Z000300 5669 072AA000300 1363 072BB000300 0 072CC010300 0 072CC020300 1213 072DD010300 5117 072DD020300 589 072EE000300 1696 073 A010300 0.5512 073 A020300 0.5176 073 B000300 0.1536 073 C000300 0.0000 074 A000300 0 074 B000300 5588 074 C000300 0 074 D000300 110940 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1679 074 K000300 0 074 L000300 3779 074 M000300 0 PAGE 29 074 N000300 121986 074 O000300 6079 074 P000300 49 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 235 074 S000300 0 074 T000300 115623 074 U010300 10155 074 U020300 1541 074 V010300 9.89 074 V020300 9.88 074 W000300 0.0000 074 X000300 481 074 Y000300 5588 075 A000300 0 075 B000300 104731 076 000300 0.00 080 A000300 VIGILANT INSURANCE 080 C000300 12000 081 A000300 Y 081 B000300 15 082 A000300 Y 082 B000300 25 083 A000300 N 083 B000300 0 084 A000300 N 084 B000300 0 085 A000300 Y 085 B000300 N 024 000400 Y 025 A000401 PARIBAS CORP 025 B000401 13-3235334 025 C000401 D 025 D000401 2847 025 A000402 MERRILL LYNCH & CO. INC. 025 B000402 13-5674085 025 C000402 D 025 D000402 3694 025 A000403 SALOMON SMITH BARNEY 025 B000403 13-3082694 025 C000403 D 025 D000403 1332 025 A000404 MORGAN STANLEY & CO. INC. 025 B000404 13-2655998 025 C000404 D 025 D000404 7537 025 A000405 PRUDENTIAL SECURITIES 025 B000405 22-2347336 PAGE 30 025 C000405 D 025 D000405 4134 025 A000406 DEUTSCHE BANK AG 025 C000406 D 025 D000406 1384 025 A000407 CITIBANK N.A. 025 C000407 D 025 D000407 717 025 A000408 CREDIT LYONNAIS PARIS 025 C000408 D 025 D000408 1725 025 A000409 CS FIRST BOSTON 025 B000409 13-5659485 025 C000409 D 025 D000409 3432 025 A000410 ING BANK N.V. 025 C000410 D 025 D000410 4202 025 A000411 LEHMAN BROTHERS 025 B000411 13-2518466 025 C000411 D 025 D000411 3245 025 D000412 0 025 D000413 0 025 D000414 0 025 D000415 0 025 D000416 0 028 A010400 74787 028 A020400 1877 028 A030400 0 028 A040400 54079 028 B010400 54662 028 B020400 4094 028 B030400 0 028 B040400 46444 028 C010400 38766 028 C020400 1792 028 C030400 0 028 C040400 56239 028 D010400 32744 028 D020400 1880 028 D030400 0 028 D040400 71091 028 E010400 42098 028 E020400 1470 028 E030400 0 028 E040400 78024 028 F010400 77023 028 F020400 1451 028 F030400 0 028 F040400 63869 PAGE 31 028 G010400 320080 028 G020400 12565 028 G030400 0 028 G040400 369747 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 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 Y 053 B000400 Y 053 C000400 N 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 10000 062 A000400 Y 062 B000400 0.3 062 C000400 0.7 062 D000400 2.9 PAGE 32 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 6.2 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 2.4 062 N000400 20.0 062 O000400 0.0 062 P000400 57.0 062 Q000400 8.6 062 R000400 2.3 063 A000400 0 063 B000400 6.2 064 A000400 N 064 B000400 Y 065 000400 N 066 A000400 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 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y PAGE 33 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 1174069 071 B000400 1103004 071 C000400 399375 071 D000400 276 072 A000400 12 072 B000400 34319 072 C000400 1472 072 D000400 0 072 E000400 0 072 F000400 3422 072 G000400 136 072 H000400 0 072 I000400 64 072 J000400 369 072 K000400 0 072 L000400 9 072 M000400 14 072 N000400 43 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 40 072 S000400 8 072 T000400 49 072 U000400 0 072 V000400 0 072 W000400 28 072 X000400 4182 072 Y000400 12 072 Z000400 31621 072AA000400 0 072BB000400 30022 072CC010400 0 072CC020400 3041 072DD010400 20259 072DD020400 827 072EE000400 0 073 A010400 0.4400 073 A020400 0.4000 073 B000400 0.0000 073 C000400 0.2800 074 A000400 31 PAGE 34 074 B000400 12113 074 C000400 30450 074 D000400 369637 074 E000400 9696 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 5574 074 K000400 0 074 L000400 15261 074 M000400 0 074 N000400 442762 074 O000400 18003 074 P000400 259 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4441 074 S000400 0 074 T000400 420059 074 U010400 44107 074 U020400 2490 074 V010400 9.01 074 V020400 9.02 074 W000400 0.0000 074 X000400 940 074 Y000400 90265 075 A000400 0 075 B000400 456285 076 000400 0.00 080 A000400 VIGILANT INSURANCE 080 C000400 12000 081 A000400 Y 081 B000400 15 082 A000400 Y 082 B000400 25 083 A000400 N 083 B000400 0 084 A000400 N 084 B000400 0 085 A000400 Y 085 B000400 N 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 PAGE 35 025 D000507 0 025 D000508 0 028 A010500 78375 028 A020500 0 028 A030500 0 028 A040500 77825 028 B010500 60341 028 B020500 7657 028 B030500 0 028 B040500 76847 028 C010500 110019 028 C020500 0 028 C030500 0 028 C040500 49075 028 D010500 79178 028 D020500 0 028 D030500 0 028 D040500 54724 028 E010500 40852 028 E020500 0 028 E030500 0 028 E040500 51618 028 F010500 77035 028 F020500 0 028 F030500 0 028 F040500 73514 028 G010500 445800 028 G020500 7657 028 G030500 0 028 G040500 383602 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.750 048 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 PAGE 36 048 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 N 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 10000 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 0.0 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N PAGE 37 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 920426 071 B000500 666023 071 C000500 1455632 071 D000500 46 072 A000500 12 072 B000500 6014 072 C000500 14049 072 D000500 0 072 E000500 0 072 F000500 11727 072 G000500 301 072 H000500 0 072 I000500 138 072 J000500 260 072 K000500 0 PAGE 38 072 L000500 25 072 M000500 14 072 N000500 112 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 48 072 S000500 15 072 T000500 245 072 U000500 0 072 V000500 0 072 W000500 115 072 X000500 13000 072 Y000500 19 072 Z000500 7082 072AA000500 0 072BB000500 8016 072CC010500 0 072CC020500 200026 072DD010500 683 072DD020500 0 072EE000500 8278 073 A010500 0.0088 073 A020500 0.0000 073 B000500 0.0989 073 C000500 0.0000 074 A000500 0 074 B000500 70890 074 C000500 0 074 D000500 8939 074 E000500 0 074 F000500 1419672 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 7935 074 K000500 0 074 L000500 8713 074 M000500 0 074 N000500 1516149 074 O000500 6527 074 P000500 924 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3648 074 S000500 0 074 T000500 1505050 074 U010500 81187 074 U020500 5391 PAGE 39 074 V010500 17.39 074 V020500 17.35 074 W000500 0.0000 074 X000500 2667 074 Y000500 0 075 A000500 0 075 B000500 1563591 076 000500 0.00 080 A000500 VIGILANT INSURANCE 080 C000500 12000 081 A000500 Y 081 B000500 15 082 A000500 Y 082 B000500 25 083 A000500 N 083 B000500 0 084 A000500 N 084 B000500 0 085 A000500 Y 085 B000500 N 024 000600 Y 025 A000601 CHASE MANHATTAN CORP. 025 B000601 13-3112953 025 C000601 E 025 D000601 7420 025 A000602 BANK AMERICA CORP. 025 B000602 94-1687665 025 C000602 E 025 D000602 9401 025 A000603 CITIGROUP, INC. 025 B000603 13-3299429 025 C000603 E 025 D000603 6452 025 A000604 MORGAN STANLEY & CO. INC. 025 B000604 13-2655998 025 C000604 E 025 D000604 5545 025 A000605 MELLON BANK CORP. 025 B000605 23-2384977 025 C000605 E 025 D000605 5545 025 A000606 FIRST UNION CORP. 025 B000606 56-1252143 025 C000606 E 025 D000606 12570 025 A000607 DELETE 025 D000607 0 025 D000608 0 028 A010600 26792 028 A020600 0 028 A030600 0 PAGE 40 028 A040600 7819 028 B010600 13501 028 B020600 7422 028 B030600 0 028 B040600 12655 028 C010600 10531 028 C020600 0 028 C030600 0 028 C040600 14934 028 D010600 13149 028 D020600 0 028 D030600 0 028 D040600 24528 028 E010600 7188 028 E020600 922 028 E030600 0 028 E040600 8490 028 F010600 23894 028 F020600 22035 028 F030600 0 028 F040600 31719 028 G010600 95055 028 G020600 30379 028 G030600 0 028 G040600 100145 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.750 048 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 PAGE 41 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 10000 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 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y PAGE 42 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 376718 071 B000600 322976 071 C000600 424077 071 D000600 76 072 A000600 12 072 B000600 881 072 C000600 8478 072 D000600 0 072 E000600 0 072 F000600 3316 072 G000600 133 072 H000600 0 072 I000600 69 072 J000600 106 072 K000600 0 072 L000600 15 072 M000600 14 072 N000600 51 072 O000600 0 072 P000600 0 PAGE 43 072 Q000600 0 072 R000600 34 072 S000600 7 072 T000600 220 072 U000600 0 072 V000600 0 072 W000600 29 072 X000600 3994 072 Y000600 3 072 Z000600 5368 072AA000600 36225 072BB000600 0 072CC010600 24446 072CC020600 0 072DD010600 4333 072DD020600 934 072EE000600 28011 073 A010600 0.2600 073 A020600 0.2000 073 B000600 1.3500 073 C000600 0.0000 074 A000600 4 074 B000600 21778 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 460277 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 3447 074 K000600 0 074 L000600 4216 074 M000600 0 074 N000600 489722 074 O000600 9354 074 P000600 299 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1319 074 S000600 0 074 T000600 478750 074 U010600 16605 074 U020600 5407 074 V010600 21.75 074 V020600 21.76 074 W000600 0.0000 074 X000600 1365 074 Y000600 0 PAGE 44 075 A000600 0 075 B000600 442196 076 000600 0.00 080 A000600 VIGILANT INSURANCE 080 C000600 12000 081 A000600 Y 081 B000600 15 082 A000600 Y 082 B000600 25 083 A000600 N 083 B000600 0 084 A000600 N 084 B000600 0 085 A000600 Y 085 B000600 N 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 8493 028 A020700 0 028 A030700 0 028 A040700 10301 028 B010700 6038 028 B020700 3584 028 B030700 0 028 B040700 4447 028 C010700 5441 028 C020700 23 028 C030700 0 028 C040700 6382 028 D010700 5235 028 D020700 -23 028 D030700 0 028 D040700 3612 028 E010700 15574 028 E020700 0 028 E030700 0 028 E040700 8505 028 F010700 6089 028 F020700 12518 028 F030700 0 028 F040700 9037 028 G010700 46871 028 G020700 16102 028 G030700 0 PAGE 45 028 G040700 42284 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.750 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 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 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 10000 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 PAGE 46 062 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 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y PAGE 47 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 118809 071 B000700 95429 071 C000700 169662 071 D000700 56 072 A000700 12 072 B000700 509 072 C000700 2742 072 D000700 0 072 E000700 0 072 F000700 1355 072 G000700 81 072 H000700 0 072 I000700 53 072 J000700 279 072 K000700 0 072 L000700 11 072 M000700 14 072 N000700 42 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 30 072 S000700 5 072 T000700 8 072 U000700 3 072 V000700 0 072 W000700 20 072 X000700 1901 072 Y000700 18 072 Z000700 1368 072AA000700 12682 072BB000700 0 072CC010700 0 072CC020700 4954 072DD010700 753 072DD020700 6 072EE000700 15937 073 A010700 0.0532 073 A020700 0.0318 073 B000700 1.1157 073 C000700 0.0000 074 A000700 22 PAGE 48 074 B000700 9867 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 170598 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 541 074 M000700 0 074 N000700 181028 074 O000700 227 074 P000700 121 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 255 074 S000700 0 074 T000700 180425 074 U010700 15591 074 U020700 232 074 V010700 11.40 074 V020700 11.38 074 W000700 0.0000 074 X000700 974 074 Y000700 0 075 A000700 0 075 B000700 180682 076 000700 0.00 080 A000700 VIGILANT INSURANCE 080 C000700 12000 081 A000700 Y 081 B000700 15 082 A000700 Y 082 B000700 25 083 A000700 N 083 B000700 0 084 A000700 N 084 B000700 0 085 A000700 Y 085 B000700 N 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 PAGE 49 025 D000807 0 025 D000808 0 028 A010800 29644 028 A020800 0 028 A030800 0 028 A040800 15094 028 B010800 15637 028 B020800 145 028 B030800 0 028 B040800 13554 028 C010800 18026 028 C020800 0 028 C030800 0 028 C040800 9902 028 D010800 13059 028 D020800 -2 028 D030800 0 028 D040800 5598 028 E010800 38343 028 E020800 0 028 E030800 0 028 E040800 22510 028 F010800 34097 028 F020800 3506 028 F030800 0 028 F040800 26208 028 G010800 148806 028 G020800 3649 028 G030800 0 028 G040800 92864 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 1.000 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 PAGE 50 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 10000 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 Y 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000800 N 068 A000800 N PAGE 51 068 B000800 Y 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 225355 071 B000800 91141 071 C000800 254820 071 D000800 36 072 A000800 12 072 B000800 1419 072 C000800 7311 072 D000800 0 072 E000800 0 072 F000800 2794 072 G000800 101 072 H000800 0 072 I000800 67 PAGE 52 072 J000800 509 072 K000800 0 072 L000800 13 072 M000800 14 072 N000800 79 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 35 072 S000800 6 072 T000800 29 072 U000800 4 072 V000800 0 072 W000800 7 072 X000800 3658 072 Y000800 36 072 Z000800 5108 072AA000800 0 072BB000800 48799 072CC010800 0 072CC020800 28010 072DD010800 4058 072DD020800 121 072EE000800 0 073 A010800 0.0956 073 A020800 0.0830 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1166 074 B000800 10708 074 C000800 0 074 D000800 4168 074 E000800 34424 074 F000800 254768 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 2949 074 M000800 0 074 N000800 308183 074 O000800 915 074 P000800 257 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 787 074 S000800 0 074 T000800 306224 PAGE 53 074 U010800 42950 074 U020800 1176 074 V010800 6.94 074 V020800 6.97 074 W000800 0.0000 074 X000800 711 074 Y000800 0 075 A000800 0 075 B000800 279412 076 000800 0.00 080 A000800 VIGILANT INSURANCE 080 C000800 12000 081 A000800 Y 081 B000800 15 082 A000800 Y 082 B000800 25 083 A000800 N 083 B000800 0 084 A000800 N 084 B000800 0 085 A000800 Y 085 B000800 N 024 000900 Y 025 A000901 CHASE MANHATTAN CORP 025 B000901 13-3112953 025 C000901 E 025 D000901 334 025 A000902 PRUDENTIAL CORP PLC 025 B000902 22-2347336 025 C000902 E 025 D000902 389 025 A000903 HSBC HOLDINGS LTD. 025 B000903 13-2650272 025 C000903 E 025 D000903 222 025 A000904 ING GROEP NV 025 C000904 E 025 D000904 116 025 A000905 NATIONAL WESTMINSTER BANK PLC 025 C000905 E 025 D000905 263 025 A000906 BANK AMERICA CORP. 025 B000906 94-1687665 025 C000906 E 025 D000906 236 025 A000907 CITIGROUP, INC. 025 C000907 E 025 D000907 290 025 A000908 FIRST UNION CORP 025 B000908 56-1252143 025 C000908 E PAGE 54 025 D000908 237 028 A010900 98 028 A020900 0 028 A030900 0 028 A040900 155 028 B010900 248 028 B020900 176 028 B030900 0 028 B040900 11 028 C010900 258 028 C020900 0 028 C030900 0 028 C040900 245 028 D010900 5163 028 D020900 0 028 D030900 0 028 D040900 80 028 E010900 141 028 E020900 0 028 E030900 0 028 E040900 1 028 F010900 547 028 F020900 962 028 F030900 0 028 F040900 554 028 G010900 6455 028 G020900 1138 028 G030900 0 028 G040900 1047 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.750 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 PAGE 55 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 10000 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 B000900 N 066 C000900 Y 066 D000900 N 066 E000900 N 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 Y PAGE 56 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 14478 071 B000900 7476 071 C000900 15415 071 D000900 48 072 A000900 12 072 B000900 40 072 C000900 300 072 D000900 0 072 E000900 0 072 F000900 120 072 G000900 48 072 H000900 0 072 I000900 46 072 J000900 83 PAGE 57 072 K000900 0 072 L000900 1 072 M000900 11 072 N000900 20 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 29 072 S000900 4 072 T000900 9 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 374 072 Y000900 195 072 Z000900 161 072AA000900 863 072BB000900 0 072CC010900 1696 072CC020900 0 072DD010900 110 072DD020900 15 072EE000900 1060 073 A010900 0.0839 073 A020900 0.0439 073 B000900 0.6905 073 C000900 0.0000 074 A000900 1 074 B000900 531 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 21812 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 151 074 K000900 75 074 L000900 90 074 M000900 0 074 N000900 22660 074 O000900 65 074 P000900 3 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 58 074 S000900 0 074 T000900 22534 074 U010900 1348 PAGE 58 074 U020900 367 074 V010900 13.14 074 V020900 13.16 074 W000900 0.0000 074 X000900 171 074 Y000900 0 075 A000900 0 075 B000900 15998 076 000900 0.00 080 A000900 VIGILANT INSURANCE 080 C000900 12000 081 A000900 Y 081 B000900 15 082 A000900 Y 082 B000900 25 083 A000900 N 083 B000900 0 084 A000900 N 084 B000900 0 085 A000900 Y 085 B000900 N 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 4506 028 A021000 0 028 A031000 0 028 A041000 797 028 B011000 2449 028 B021000 878 028 B031000 0 028 B041000 3216 028 C011000 986 028 C021000 0 028 C031000 0 028 C041000 2187 028 D011000 557 028 D021000 0 028 D031000 0 028 D041000 2396 028 E011000 500 028 E021000 0 028 E031000 0 028 E041000 1991 028 F011000 2087 PAGE 59 028 F021000 0 028 F031000 0 028 F041000 3061 028 G011000 11084 028 G021000 878 028 G031000 0 028 G041000 13649 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.750 048 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 055 A001000 Y 055 B001000 N 056 001000 Y 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 10000 062 A001000 N PAGE 60 062 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 N 066 C001000 Y 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 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y PAGE 61 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 68145 071 B001000 70383 071 C001000 71880 071 D001000 95 072 A001000 12 072 B001000 262 072 C001000 238 072 D001000 0 072 E001000 0 072 F001000 575 072 G001000 60 072 H001000 0 072 I001000 58 072 J001000 63 072 K001000 0 072 L001000 10 072 M001000 14 072 N001000 28 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 37 072 S001000 4 072 T001000 21 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 876 072 Y001000 45 072 Z001000 -331 072AA001000 73 072BB001000 0 072CC011000 0 072CC021000 12145 072DD011000 0 072DD021000 0 PAGE 62 072EE001000 897 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.1500 073 C001000 0.0000 074 A001000 0 074 B001000 5157 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 61412 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 618 074 K001000 0 074 L001000 121 074 M001000 1 074 N001000 67309 074 O001000 26 074 P001000 43 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 446 074 S001000 0 074 T001000 66794 074 U011000 4900 074 U021000 583 074 V011000 12.19 074 V021000 12.11 074 W001000 0.0000 074 X001000 1011 074 Y001000 0 075 A001000 0 075 B001000 76694 076 001000 0.00 080 A001000 VIGILANT INSURANCE 080 C001000 12000 081 A001000 Y 081 B001000 15 082 A001000 Y 082 B001000 25 083 A001000 N 083 B001000 0 084 A001000 N 084 B001000 0 085 A001000 Y 085 B001000 N 024 001100 Y PAGE 63 025 A001101 WADDELL & REED 025 B001101 43-1235675 025 C001101 E 025 D001101 1552 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 13469 028 A021100 0 028 A031100 0 028 A041100 274 028 B011100 5172 028 B021100 11 028 B031100 0 028 B041100 4976 028 C011100 1388 028 C021100 0 028 C031100 0 028 C041100 1860 028 D011100 1095 028 D021100 0 028 D031100 0 028 D041100 2291 028 E011100 1457 028 E021100 0 028 E031100 0 028 E041100 2433 028 F011100 7525 028 F021100 982 028 F031100 0 028 F041100 5359 028 G011100 30106 028 G021100 993 028 G031100 0 028 G041100 17193 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 PAGE 64 048 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 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 10000 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 PAGE 65 066 A001100 Y 066 B001100 N 066 C001100 Y 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 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 71078 071 B001100 49549 071 C001100 57697 071 D001100 86 PAGE 66 072 A001100 12 072 B001100 240 072 C001100 708 072 D001100 0 072 E001100 0 072 F001100 460 072 G001100 57 072 H001100 0 072 I001100 56 072 J001100 57 072 K001100 0 072 L001100 12 072 M001100 14 072 N001100 25 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 45 072 S001100 2 072 T001100 23 072 U001100 38 072 V001100 0 072 W001100 5 072 X001100 794 072 Y001100 123 072 Z001100 277 072AA001100 1047 072BB001100 0 072CC011100 551 072CC021100 0 072DD011100 256 072DD021100 54 072EE001100 766 073 A011100 0.0496 073 A021100 0.0363 073 B001100 0.1144 073 C001100 0.0000 074 A001100 0 074 B001100 2389 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 70399 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 94 074 M001100 19 074 N001100 72901 PAGE 67 074 O001100 615 074 P001100 45 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 165 074 S001100 0 074 T001100 72076 074 U011100 5328 074 U021100 1565 074 V011100 10.46 074 V021100 10.45 074 W001100 0.0000 074 X001100 887 074 Y001100 0 075 A001100 0 075 B001100 61301 076 001100 0.00 080 A001100 VIGILANT INSURANCE 080 C001100 12000 081 A001100 Y 081 B001100 15 082 A001100 Y 082 B001100 25 083 A001100 N 083 B001100 0 084 A001100 N 084 B001100 0 085 A001100 Y 085 B001100 N 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 3478 028 A021200 248 028 A031200 0 028 A041200 0 028 B011200 6110 028 B021200 275 028 B031200 0 028 B041200 42 028 C011200 179 028 C021200 301 028 C031200 0 PAGE 68 028 C041200 1081 028 D011200 197 028 D021200 293 028 D031200 0 028 D041200 546 028 E011200 736 028 E021200 287 028 E031200 0 028 E041200 1922 028 F011200 5757 028 F021200 370 028 F031200 0 028 F041200 5 028 G011200 16457 028 G021200 1774 028 G031200 0 028 G041200 3596 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.750 048 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 PAGE 69 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 10000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 3.6 062 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 88.2 062 Q001200 0.0 062 R001200 6.1 063 A001200 0 063 B001200 8.9 064 A001200 N 064 B001200 N 066 A001200 N 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 070 F011200 N 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 N PAGE 70 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 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 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 155743 071 B001200 111955 071 C001200 26798 071 D001200 415 072 A001200 12 072 B001200 2801 072 C001200 183 072 D001200 0 072 E001200 0 072 F001200 226 072 G001200 50 072 H001200 0 072 I001200 41 072 J001200 50 072 K001200 0 072 L001200 1 072 M001200 11 072 N001200 28 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 28 072 S001200 3 072 T001200 1 072 U001200 45 072 V001200 0 072 W001200 2 072 X001200 486 072 Y001200 169 072 Z001200 2667 PAGE 71 072AA001200 0 072BB001200 2212 072CC011200 0 072CC021200 1146 072DD011200 2725 072DD021200 21 072EE001200 0 073 A011200 0.8857 073 A021200 0.7310 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 1545 074 C001200 0 074 D001200 37838 074 E001200 2616 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 233 074 K001200 0 074 L001200 1027 074 M001200 20 074 N001200 43279 074 O001200 321 074 P001200 10 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 64 074 S001200 0 074 T001200 42884 074 U011200 4453 074 U021200 101 074 V011200 9.42 074 V021200 9.42 074 W001200 0.0000 074 X001200 84 074 Y001200 0 075 A001200 0 075 B001200 30446 076 001200 0.00 080 A001200 VIGILANT INSURANCE 080 C001200 12000 081 A001200 Y 081 B001200 15 082 A001200 Y 082 B001200 25 083 A001200 N PAGE 72 083 B001200 0 084 A001200 N 084 B001200 0 085 A001200 Y 085 B001200 N SIGNATURE CHARLES BUCKLEY TITLE ASSIS. VICE PRES EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 1 LAZARD INTERNATIONAL EQUITY PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 2,428,029,380 2,428,029,380 2,919,297,732 2,919,297,732 12,260,145 12,260,145 1,363,690 1,363,690 0 0 2,932,921,567 2,932,921,567 0 0 0 0 6,329,131 6,329,131 6,329,131 6,329,131 0 0 2,444,989,945 2,444,989,945 189,079,168 3,106,682 150,349,803 773,878 0 0 20,141,111 20,141,111 10,250,130 10,250,130 0 0 491,493,472 491,493,472 2,926,592,436 2,926,592,436 52,760,910 52,760,910 6,005,981 6,005,981 0 0 23,442,773 23,442,773 35,324,118 35,324,118 136,266,402 136,266,402 178,170,268 178,170,268 349,760,788 349,760,788 0 0 25,534,748 250,536 144,495,716 2,219,617 0 0 90,975,345 90,975,345 61,418,428 61,418,428 11,505,252 11,505,252 816,074,053 816,074,053 0 0 12,212,664 12,212,664 21,193,548 21,193,548 0 0 19,452,067 19,452,067 0 0 23,447,273 23,447,273 2,562,871,845 30,737,083 13.97 13.95 0.18 0.18 2.03 2.00 0.14 0.09 0.81 0.81 0 0 15.23 15.23 0.90 1.24 0 0 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 2 LAZARD INTERNATIONAL FIXED-INCOME PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 112,517,182 112,517,182 116,898,630 116,898,630 4,062,096 4,062,096 10,365 10,365 0 0 120,971,091 120,971,091 225,938 225,938 0 0 494,379 494,379 720,317 720,317 0 0 115,109,368 115,109,368 10,782,322 444,293 11,439,832 287,789 0 0 282,389 282,389 389,612 389,612 0 0 5,034,183 5,034,183 120,250,774 120,250,774 27,582 27,582 6,107,211 6,107,211 0 0 1,259,571 1,259,571 4,875,222 4,875,222 (139,509) (139,509) 9,605,472 9,605,472 14,341,185 14,341,185 0 0 1,954,550 62,023 0 0 0 0 3,308,792 3,308,792 4,049,751 4,049,751 239,953 239,953 7,293,536 7,293,536 0 0 0 0 1,450,070 1,450,070 298,988 298,988 857,644 857,644 0 0 1,289,051 1,289,051 110,539,364 3,813,134 9.63 9.63 0.32 0.31 0.98 0.96 0.22 0.21 0 0 0 0 10.71 10.69 1.09 10.35 0 0 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 3 LAZARD BOND PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 116,606,674 116,606,674 116,527,612 116,527,612 5,458,314 5,458,314 354 354 0 0 121,986,280 121,986,280 6,078,715 6,078,715 0 0 284,462 284,462 6,363,177 6,363,177 0 0 116,074,933 116,074,933 10,154,742 1,540,500 9,217,915 726,613 0 0 180,455 180,455 0 0 192,313 192,313 (79,062) (79,062) 115,623,103 115,623,103 0 0 6,520,653 6,520,653 0 0 851,753 851,753 5,668,900 5,668,900 1,363,055 1,363,055 (1,212,836) (1,212,836) 5,819,119 5,819,119 0 0 5,116,571 589,208 1,476,082 219,505 0 0 4,086,060 4,086,060 3,006,796 3,006,796 671,450 671,450 15,912,479 15,912,479 0 0 132,961 132,961 136,318 136,318 0 0 523,656 523,656 0 0 873,401 873,401 93,262,341 11,468,765 10.03 10.02 0.55 0.52 0.01 0.01 0.55 0.52 0.15 0.15 0 0 9.89 9.88 0.78 1.10 0 0 0 0

EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 4 LAZARD STRATEGIC YIELD PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 436,009,871 436,009,870 421,895,565 421,895,565 20,834,800 20,834,800 31,305 31,305 0 0 442,761,670 442,761,670 18,003,195 18,003,195 0 0 4,699,114 4,699,114 22,702,309 22,702,309 0 0 454,082,459 454,082,459 44,107,303 2,489,504 41,370,616 1,584,672 1,046,593 1,046,593 0 0 0 0 21,201,218 21,201,218 (13,868,473) (13,868,473) 420,059,361 420,059,361 1,472,366 1,472,366 34,318,958 34,318,958 0 0 4,170,124 4,170,124 31,621,200 31,621,200 (30,022,479) (30,022,479) (3,041,073) (3,041,073) (1,442,352) (1,442,352) 0 0 20,259,420 826,847 0 0 13,228,346 592,897 66,561,229 66,561,229 65,362,961 65,362,961 2,443,251 2,443,251 5,307,140 5,307,140 0 0 0 0 574,424 574,424 92,655 92,655 3,422,135 3,422,135 0 0 4,181,649 4,181,649 436,711,183 19,573,493 9.66 9.66 0.76 0.73 (0.69) (0.69) 0.44 0.40 0 0 0.28 0.28 9.01 9.02 0.90 1.28 0 0 0 0

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 5 LAZARD SMALL CAP PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 1,409,642,345 1,409,642,345 1,499,501,478 1,499,501,478 16,647,439 16,647,439 208 208 0 0 1,516,149,125 1,516,149,125 6,527,195 6,527,195 0 0 4,571,661 4,571,661 11,098,856 11,098,856 0 0 1,416,125,856 1,416,125,856 81,187,480 5,391,454 72,186,366 2,302,364 7,069,548 7,069,548 0 0 0 0 8,004,268 8,004,268 89,859,133 89,859,133 1,505,050,269 1,505,050,269 14,048,859 14,048,859 6,014,341 6,014,341 0 0 12,981,415 12,981,415 7,081,785 7,081,785 (8,015,535) (8,015,535) (200,026,407) (200,026,407) (200,960,157) (200,960,157) 0 0 682,951 0 7,744,125 533,570 0 0 46,638,750 46,638,750 35,121,183 35,121,183 572,637 572,637 13,877,899 13,877,899 681,981 681,981 8,277,695 8,277,695 0 0 0 0 11,726,934 11,726,934 0 0 13,000,595 13,000,595 1,465,545,205 98,045,949 20.02 20.02 0.08 0.03 (2.60) (2.60) 0.01 0.00 0.10 0.10 0.00 0.00 17.39 17.35 0.81 1.09 0 0 0 0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 6 LAZARD EQUITY PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 396,057,275 396,057,275 482,055,098 482,055,098 7,662,852 7,662,852 3,622 3,622 0 0 489,721,572 489,721,572 9,353,643 9,353,643 0 0 1,618,109 1,618,109 10,971,752 10,971,752 0 0 378,079,574 378,079,574 16,605,093 5,406,563 16,695,862 1,141,207 119,713 119,713 0 0 14,552,710 14,552,710 0 0 85,997,823 85,997,823 478,749,820 478,749,820 8,478,127 8,478,127 881,152 881,152 0 0 3,991,535 3,991,535 5,367,744 5,367,744 36,224,831 36,224,831 24,446,325 24,446,325 66,038,900 66,038,900 0 0 4,333,091 934,432 21,315,461 6,695,483 0 0 9,831,291 9,831,291 7,177,813 7,177,813 1,521,109 1,521,109 122,363,648 122,363,648 19,492 19,492 6,334,927 6,334,927 0 0 0 0 3,316,469 3,316,469 0 0 3,993,992 3,993,992 354,251,244 87,944,627 19.98 19.99 0.28 0.20 3.10 3.12 0.26 0.20 1.35 1.35 0 0 21.75 21.76 0.85 1.12 0 0 0 0

EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 7 LAZARD INTERNATIONAL SMALL CAP PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 181,782,228 181,782,228 180,464,560 180,464,560 541,644 541,644 22,214 22,214 0 0 181,028,418 181,028,418 227,185 227,185 0 0 375,902 375,902 603,087 603,087 0 0 180,796,031 180,796,031 15,590,528 232,449 12,122,940 160,229 0 0 35,422 35,422 981,201 981,201 0 0 (1,316,479) (1,316,479) 180,425,331 180,425,331 2,742,017 2,742,017 509,630 509,630 0 0 1,883,259 1,883,259 1,368,388 1,368,388 12,681,814 12,681,814 (4,953,609) (4,953,609) 9,096,593 9,096,593 0 0 752,862 5,976 15,715,143 221,751 0 0 8,472,981 8,472,981 6,331,278 6,331,278 1,398,105 1,398,105 36,858,067 36,858,067 0 0 3,609,323 3,609,323 18,014 18,014 0 0 1,354,903 1,354,903 0 0 1,900,980 1,900,980 177,428,617 3,253,646 11.69 11.69 0.05 0.01 0.83 0.83 0.05 0.03 1.12 1.12 0.00 0.00 11.40 11.38 1.04 1.43 0 0 0 0

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS,INC. 8 LAZARD EMERGING MARKETS PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 381,056,579 381,056,579 304,067,832 304,067,832 2,949,109 2,949,109 1,166,469 1,166,469 0 0 308,183,410 308,183,410 914,612 914,612 0 0 1,044,900 1,044,900 1,959,512 1,959,512 0 0 436,700,968 436,700,968 42,950,229 1,176,048 25,697,597 844,049 220,015 220,015 0 0 0 0 53,707,257 53,707,257 (76,989,828) (76,989,828) 306,223,898 306,223,898 7,311,312 7,311,312 1,418,920 1,418,920 0 0 3,622,032 3,622,032 5,108,200 5,108,200 (48,799,388) (48,799,388) (28,009,620) (28,009,620) (71,700,808) (71,700,808) 0 0 4,058,419 121,120 0 0 0 0 34,171,158 34,171,158 17,440,111 17,440,111 853,584 853,584 62,114,811 62,114,811 48,851 48,851 0 0 0 0 5,665,366 5,665,366 2,794,119 2,794,119 0 0 3,658,267 3,658,267 267,747,809 11,664,068 9.20 9.20 0.10 0.11 (2.26) (2.26) 0.10 0.08 0 0 0 0 6.94 6.97 1.28 1.60 0 0 0 0

EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 9 LAZARD GLOBAL EQUITY PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 19,389,067 19,389,067 22,343,438 22,343,438 241,255 241,255 75,759 75,759 0 0 22,660,452 22,660,452 64,801 64,801 0 0 61,355 61,355 126,156 126,156 0 0 19,604,527 19,604,527 1,347,859 366,528 870,086 192,168 0 0 9,939 9,939 0 0 15,214 15,214 2,954,922 2,954,922 22,534,296 22,534,296 300,096 300,096 39,546 39,546 0 0 179,076 179,076 160,566 160,566 862,558 862,558 1,695,809 1,695,809 2,718,933 2,718,933 0 0 109,536 14,500 821,122 225,207 0 0 720,557 720,557 156,670 156,670 88,246 88,246 9,885,539 9,885,539 0 0 165,973 165,973 30,476 30,476 0 0 119,985 119,985 0 0 373,654 373,654 12,298,240 3,699,662 11.91 11.92 0.10 0.09 1.90 1.88 0.08 0.04 0.69 0.69 0 0 13.14 13.16 1.05 1.35 0 0 0 0

EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 10 LAZARD BANTAM VALUE PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-01-1998 DEC-31-1998 DEC-31-1998 71,710,100 71,710,100 66,568,916 66,568,916 739,147 739,147 527 527 0 0 67,308,590 67,308,590 25,938 25,938 0 0 488,410 488,410 514,348 514,348 0 0 71,862,799 71,862,799 4,899,918 582,897 4,887,256 585,520 0 0 0 0 72,627 72,627 0 0 (5,141,184) (5,141,184) 66,794,242 66,794,242 238,085 238,085 261,509 261,509 0 0 830,680 830,680 1,330,274 1,330,274 72,685 72,685 (12,144,931) (12,144,931) (10,741,972) (10,741,972) 0 0 0 0 805,472 91,260 0 0 1,649,655 1,649,655 1,709,851 1,709,851 70,235 70,235 (11,525,719) (11,525,719) 0 0 896,674 896,674 0 0 0 0 575,206 575,206 0 0 876,144 876,144 68,229,866 8,464,221 14.32 14.26 0 (0.04) (1.98) (1.96) 0 0 0.15 0.15 0 0 12.19 12.11 1.05 1.35 0 0 0 0

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000874964 THE LAZARD FUNDS, INC. 11 LAZARD MID CAP PORTFOLIO 12-MOS 12-MOS DEC-31-1998 DEC-31-1998 JAN-01-1998 JAN-31-1998 DEC-31-1998 DEC-31-1998 70,950,524 70,950,524 72,787,709 72,787,709 94,270 94,270 0 0 19,001 19,001 72,900,980 72,900,980 614,859 614,859 0 0 210,042 210,042 824,901 824,901 0 0 69,945,063 69,945,063 5,327,538 1,564,634 4,851,388 176,048 13,218 13,218 0 0 280,613 280,613 0 0 1,837,185 1,837,185 72,076,079 72,076,079 708,363 708,363 239,771 239,771 0 0 670,857 670,857 277,277 277,277 1,047,283 1,047,283 551,315 551,315 1,875,875 1,875,875 0 0 238,083 51,279 593,806 171,721 18,334 3,181 3,975,009 3,975,009 2,211,398 2,211,398 101,125 101,125 20,490,590 20,490,590 12,085 12,085 (1,143) (1,143) 0 0 0 0 459,760 459,760 0 0 794,288 794,288 52,237,474 9,063,949 10.26 10.26 0.05 0.02 0.31 0.32 0.05 0.04 0.11 0.11 0 0 10.46 10.45 1.05 1.35 0 0 0 0

EX-27 13
6 0000874964 THE LAZARD FUNDS, INC. 12 LAZARD HIGH YIELD PORTFOLIO 12-MOS 11-MOS DEC-31-1998 DEC-31-1998 JAN-02-1998 FEB-24-1998 DEC-31-1998 DEC-31-1998 43,145,346 43,145,346 41,999,685 41,999,685 1,259,835 1,259,835 19,624 19,624 0 0 43,279,144 43,279,144 320,865 320,865 0 0 74,716 74,716 395,581 395,581 0 0 46,280,385 46,280,385 4,453,235 100,729 0 0 0 0 21,463 21,463 (2,229,698) (2,229,698) 0 0 (1,145,661) (1,145,661) 42,883,563 42,883,563 182,639 182,639 2,800,635 2,800,635 0 0 316,477 316,477 2,666,797 2,666,797 (2,212,117) (2,212,117) (1,145,661) (1,145,661) (690,981) (690,981) 0 0 2,724,646 21,381 0 0 0 0 5,226,535 5,226,535 944,650 944,650 272,079 272,079 42,883,563 42,883,563 0 0 0 0 0 0 0 0 225,562 225,562 0 0 485,518 485,518 30,175,659 270,820 10.00 10.37 0.88 0.72 (0.57) (0.94) 0.89 0.73 0 0 0 0 9.42 9.42 1.05 1.35 0 0 0 0

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