-----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, PPsxrxakOe7es9tuLGWOUdV+8loGW2dZp26oeo87amceoMW60ILjk9iz8J+C32wL yR5s4BNXEFXsjJTVW89kyw== 0000930007-99-000005.txt : 19990402 0000930007-99-000005.hdr.sgml : 19990402 ACCESSION NUMBER: 0000930007-99-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 19990131 FILED AS OF DATE: 19990331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAINEWEBBER PACE SELECT ADVISORS TRUST CENTRAL INDEX KEY: 0000930007 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-08764 FILM NUMBER: 99579468 BUSINESS ADDRESS: STREET 1: C/O MITCHELL HUTCHINS ASSET MGMT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127132000 MAIL ADDRESS: STREET 1: C/O MITCHELL HUTCHINS ASSET MGMT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST DATE OF NAME CHANGE: 19941212 FORMER COMPANY: FORMER CONFORMED NAME: PAINEWEBBER CONSULTING FUND PRODUCT DATE OF NAME CHANGE: 19940914 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 01/31/99 000 C000000 0000930007 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 PAINWEBBER PACE SELECT ADVISORS TRUST 001 B000000 811-8764 001 C000000 2127133041 002 A000000 1285 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10019 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 PACE MONEY MARKET INVESTMENTS 007 C030100 N 007 C010200 2 007 C020200 PACE GOVERNMENT SECURITIES FIXED INCOME INV. 007 C030200 N 007 C010300 3 007 C020300 PACE INTERMEDIATE FIXED INCOME INVESTMENTS 007 C030300 N 007 C010400 4 007 C020400 PACE STRATEGIC FIXED INCOME INVESTMENTS 007 C030400 N 007 C010500 5 007 C020500 PACE MUNICIPAL FIXED INCOME INVESTMENTS 007 C030500 N 007 C010600 6 007 C020600 PACE GLOBAL FIXED INCOME INVESTMENTS 007 C030600 N 007 C010700 7 007 C020700 PACE LARGE COMPANY VALUE EQUITY INVESTMENTS 007 C030700 N 007 C010800 8 007 C020800 PACE LARGE COMPANY GROWTH EQUITY INVESTMENTS 007 C030800 N 007 C010900 9 007 C020900 PACE SMALL/MEDIUM COMPANY VALUE EQUITY INV. 007 C030900 N 007 C011000 10 007 C021000 PACE SMALL/MEDIUM COMPANY GROWTH EQUITY INV. PAGE 2 007 C031000 N 007 C011100 11 007 C021100 PACE INTERNATIONAL EQUITY INVESTMENTS 007 C031100 N 007 C011200 12 007 C021200 PACE INTERNATIONAL EMERGING MARKETS EQUITY IN 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 20 010 A00AA01 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 010 B00AA01 801-13219 010 C01AA01 NEW YORK 010 C02AA01 NY 010 C03AA01 10019 011 A00AA01 PAINEWEBBER INC. 011 B00AA01 8-16267 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10019 012 A00AA01 PFPC, INC. 012 B00AA01 84-00000 012 C01AA01 WILMINGTON 012 C02AA01 DE 012 C03AA01 19809 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10019 014 A00AA01 PAINEWEBBER INC. 014 B00AA01 8-16267 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02171 015 E01AA01 X 015 A00AA02 CITIBANK NA 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC CUSTODIAN NOMINEES 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA PAGE 3 015 E04AA03 X 015 A00AA04 GIROCREDIT BANK 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 STANDARD CHARTERED 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 EUROCLEAR LONDON 015 B00AA07 S 015 C01AA07 BRUSSELS 015 D01AA07 BELGIUM 015 E04AA07 X 015 A00AA08 CEDEL BANK 015 B00AA08 S 015 C01AA08 BRUSSELS 015 D01AA08 BELGIUM 015 E04AA08 X 015 A00AA09 BARCLAYS BANK OF BOTSWANA 015 B00AA09 S 015 C01AA09 GABORONE 015 D01AA09 BOTSWANA 015 E04AA09 X 015 A00AA10 CITIBANK NA 015 B00AA10 S 015 C01AA10 SAO PAULO 015 D01AA10 BRAZIL 015 E04AA10 X 015 A00AA11 CANADA TRUST CO 015 B00AA11 S 015 C01AA11 TORONTO 015 D01AA11 CANADA 015 E04AA11 X 015 A00AA12 CITIBANK NA 015 B00AA12 S 015 C01AA12 SANTIAGO 015 D01AA12 CHILE 015 E04AA12 X 015 A00AA13 HONG KONG & SHANGHAI BANK 015 B00AA13 S 015 C01AA13 SHANGHAI 015 D01AA13 CHINA 015 E04AA13 X PAGE 4 015 A00AA14 HONG KONG & SHANGHAI BANK 015 B00AA14 S 015 C01AA14 SHENZHEN 015 D01AA14 CHINA 015 E04AA14 X 015 A00AA15 CITITRUST SA 015 B00AA15 S 015 C01AA15 BOGOTA 015 D01AA15 COLOMBIA 015 E04AA15 X 015 A00AA16 BARCLAYS BANK PLC 015 B00AA16 S 015 C01AA16 NICOSIA 015 D01AA16 CYPRUS 015 E04AA16 X 015 A00AA17 CEKOSLOVENSKA OBCHODNI BANKA 015 B00AA17 S 015 C01AA17 PRAGUE 015 D01AA17 CZECH REPUBLIC 015 E04AA17 X 015 A00AA18 DEN DANSKE 015 B00AA18 S 015 C01AA18 COPENHAGEN 015 D01AA18 DENMARK 015 E04AA18 X 015 A00AA19 CITIBANK NA 015 B00AA19 S 015 C01AA19 QUITO 015 D01AA19 ECUADOR 015 E04AA19 X 015 A00AA20 NATIONAL BANK OF EGYPT 015 B00AA20 S 015 C01AA20 CAIRO 015 D01AA20 EGYPT 015 E04AA20 X 015 A00AA21 MERITA BANK 015 B00AA21 S 015 C01AA21 HELSINKI 015 D01AA21 FINLAND 015 E04AA21 X 015 A00AA22 BANQUE PARIBAS 015 B00AA22 S 015 C01AA22 PARIS 015 D01AA22 FRANCE 015 E04AA22 X 015 A00AA23 DRESDNER BANK 015 B00AA23 S 015 C01AA23 FRANKFURT 015 D01AA23 GERMANY 015 E04AA23 X 015 A00AA24 BARCLAYS BANK OF GHANA LTD PAGE 5 015 B00AA24 S 015 C01AA24 ACCRA 015 D01AA24 GHANA 015 E04AA24 X 015 A00AA25 NATIONAL BANK OF GREECE 015 B00AA25 S 015 C01AA25 ATHENS 015 D01AA25 GREECE 015 E04AA25 X 015 A00AA26 STANDARD CHARTERED 015 B00AA26 S 015 C01AA26 HONG KONG 015 D01AA26 HONG KONG 015 E04AA26 X 015 A00AA27 CITIBANK BUDAPEST 015 B00AA27 S 015 C01AA27 BUDAPEST 015 D01AA27 HUNGARY 015 E04AA27 X 015 A00AA28 HONG KONG & SHANGHAI BANKING CORP 015 B00AA28 S 015 C01AA28 MUMBAI 015 D01AA28 INDIA 015 E04AA28 X 015 A00AA29 DEUTSCHE BANK 015 B00AA29 S 015 C01AA29 MUMBAI 015 D01AA29 INDIA 015 E04AA29 X 015 A00AA30 STANDARD CHARTERED BANK 015 B00AA30 S 015 C01AA30 MUMBAI 015 D01AA30 INDONESIA 015 E04AA30 X 015 A00AA31 STANDARD CHARTERED 015 B00AA31 S 015 C01AA31 JAKARTA 015 D01AA31 INDONESIA 015 E04AA31 X 015 A00AA32 BANK OF IRELAND 015 B00AA32 S 015 C01AA32 DUBLIN 015 D01AA32 IRELAND 015 E04AA32 X 015 A00AA33 BANK HAPOALIM BM 015 B00AA33 S 015 C01AA33 TEL AVIV 015 D01AA33 ISRAEL 015 E04AA33 X 015 A00AA34 MORGAN GUARANTY TRUST COMPANY 015 B00AA34 S PAGE 6 015 C01AA34 MONTE TITOLI 015 D01AA34 ITALY 015 E04AA34 X 015 A00AA35 SOCIETE GENERALE DE BANQUES EN COTE D IVOIRE 015 B00AA35 S 015 C01AA35 IVORY 015 D01AA35 IVORY COAST 015 E04AA35 X 015 A00AA36 SUMITOMO TRUST & BANKING CO. LTD 015 B00AA36 S 015 C01AA36 TOKYO 015 D01AA36 JAPAN 015 E04AA36 X 015 A00AA37 FUJI BANK 015 B00AA37 S 015 C01AA37 TOKYO 015 D01AA37 JAPAN 015 E04AA37 X 015 A00AA38 DAIWA BANK 015 B00AA38 S 015 C01AA38 TOKYO 015 D01AA38 JAPAN 015 E04AA38 X 015 A00AA39 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA39 S 015 C01AA39 AMMAN 015 D01AA39 JORDAN 015 E04AA39 X 015 A00AA40 BARCLAYS BANK OF KENYA LTD 015 B00AA40 S 015 C01AA40 NAIROBI 015 D01AA40 KENYA 015 E04AA40 X 015 A00AA41 SEOUL BANK 015 B00AA41 S 015 C01AA41 SEOUL 015 D01AA41 KOREA 015 E04AA41 X 015 A00AA42 THE BRITISH BANK OF THE MIDDLE EAST 015 B00AA42 S 015 C01AA42 BEIRUT 015 D01AA42 LEBANON 015 E04AA42 X 015 A00AA43 STANDARD CHARTERED BANK 015 B00AA43 S 015 C01AA43 KUALA LUMPUR 015 D01AA43 MALAYSIA 015 E04AA43 X 015 A00AA44 CITIBANK MEXICO SA 015 B00AA44 S 015 C01AA44 MEXICO CITY PAGE 7 015 D01AA44 MEXICO 015 E04AA44 X 015 A00AA45 BANQUE COMMERCIALE DU MAROC 015 B00AA45 S 015 C01AA45 CASABLANCA 015 D01AA45 MOROCCO 015 E04AA45 X 015 A00AA46 HONG KONG & SHANGHAI BANKING CORP 015 B00AA46 S 015 C01AA46 PORT LOUIS 015 D01AA46 MAURITIUS 015 E04AA46 X 015 A00AA47 MEESPIERSON NV 015 B00AA47 S 015 C01AA47 AMSTERDAM 015 D01AA47 NETHERLANDS 015 E04AA47 X 015 A00AA48 ANZ (NZ) 015 B00AA48 S 015 C01AA48 WELLINGTON 015 D01AA48 NEW ZEALAND 015 E04AA48 X 015 A00AA49 CHRISTIANA 015 B00AA49 S 015 C01AA49 OSLO 015 D01AA49 NORWAY 015 E04AA49 X 015 A00AA50 DEUTSCHE BANK AG 015 B00AA50 S 015 C01AA50 KARACHI 015 D01AA50 PAKISTAN 015 E04AA50 X 015 A00AA51 CITIBANK NA 015 B00AA51 S 015 C01AA51 LIMA 015 D01AA51 PERU 015 E04AA51 X 015 A00AA52 STANDARD CHARTERED 015 B00AA52 S 015 C01AA52 MANILA 015 D01AA52 PHILLIPINES 015 E04AA52 X 015 A00AA53 CITIBANK POLAND SA 015 B00AA53 S 015 C01AA53 WARSAW 015 D01AA53 POLAND 015 E04AA53 X 015 A00AA54 BANCO COMMERCIALE PORTUGEUS 015 B00AA54 S 015 C01AA54 LISBON 015 D01AA54 PORTUGAL PAGE 8 015 E04AA54 X 015 A00AA55 STANDARD BANK OF SOUTH AFRICA 015 B00AA55 S 015 C01AA55 JOHANNESBURG 015 D01AA55 SOUTH AFRICA 015 E04AA55 X 015 A00AA56 THE DEVELOPMENT BANK OF SINGAPORE LTD 015 B00AA56 S 015 C01AA56 SINGAPORE 015 D01AA56 SINGAPORE 015 E04AA56 X 015 A00AA57 BANCO SANTANDER 015 B00AA57 S 015 C01AA57 MADRID 015 D01AA57 SPAIN 015 E04AA57 X 015 A00AA58 HONG KONG & SHANGHAI BANK 015 B00AA58 S 015 C01AA58 COLOMBO 015 D01AA58 SRI LANKA 015 E04AA58 X 015 A00AA59 BANK OF SWAZILAND 015 B00AA59 S 015 C01AA59 MBABANE 015 D01AA59 SWAZILAND 015 E04AA59 X 015 A00AA60 SKANDINAVISKA ENSKILDA 015 B00AA60 S 015 C01AA60 STOCKHOLM 015 D01AA60 SWEDEN 015 E04AA60 X 015 A00AA61 CESKOSLOVENSKA OBCHODNA BANK AS 015 B00AA61 S 015 C01AA61 BRATSLAVIA 015 D01AA61 SLOVAK REPUBLIC 015 E04AA61 X 015 A00AA62 UNION BANK OF SWITZERLAND 015 B00AA62 S 015 C01AA62 ZURICH 015 D01AA62 SWITZERLAND 015 E04AA62 X 015 A00AA63 CENTRAL TRUST OF CHINA 015 B00AA63 S 015 C01AA63 TAIPEI 015 D01AA63 TAIWAN 015 E04AA63 X 015 A00AA64 CREDIT SUISSE, ZURICH 015 B00AA64 S 015 C01AA64 MOSCOW 015 D01AA64 RUSSIA 015 E04AA64 X PAGE 9 015 A00AA65 STANDARD CHARTERED BANK 015 B00AA65 S 015 C01AA65 BANGKOK 015 D01AA65 THAILAND 015 E04AA65 X 015 A00AA66 BARCLAYS BANK OF ZIMBABWE 015 B00AA66 S 015 C01AA66 ZIMBABWE 015 D01AA66 ZIMBABWE 015 E04AA66 X 015 A00AA67 CITIBANK 015 B00AA67 S 015 C01AA67 ISTANBUL 015 D01AA67 TURKEY 015 E04AA67 X 015 A00AA68 BARCLAYS BANK OF ZAMBIA LTD 015 B00AA68 S 015 C01AA68 WINDHEOK 015 D01AA68 ZAMBIA 015 E04AA68 X 015 A00AA69 STATE STREET BANK 015 B00AA69 S 015 C01AA69 LONDON 015 D01AA69 UNITED KINGDOM 015 E04AA69 X 015 A00AA70 CITIBANK NA 015 B00AA70 S 015 C01AA70 URUAGUAY 015 D01AA70 URUGUAY 015 E04AA70 X 015 A00AA71 CITIBANK NA 015 B00AA71 S 015 C01AA71 CARACAS 015 D01AA71 VENEZUELA 015 E04AA71 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 73 019 C00AA00 PAINEWEBBR 020 A000001 MERRILL LYNCH PIERCE FENNER SMITH 020 B000001 13-5674085 020 C000001 149 020 A000002 INSTINET CO. 020 B000002 13-3443395 020 C000002 136 020 A000003 JEFFERIES & CO. 020 B000003 95-2622900 020 C000003 97 020 A000004 MORGAN STANLEY, 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GOLDMAN SACHS & CO. 022 B000006 13-5108880 022 C000006 164791 022 D000006 43398 022 A000007 UBS SECURITIES 022 B000007 13-2932996 022 C000007 185810 022 D000007 1670 022 A000008 FIRST CHICAGO CAPITAL CORP. 022 B000008 36-3595942 022 C000008 175735 022 D000008 0 PAGE 11 022 A000009 CS FIRST BOSTON CORP. 022 B000009 13-5659485 022 C000009 94355 022 D000009 47036 022 A000010 NOMURA SECURITIES 022 B000010 13-5108880 022 C000010 84236 022 D000010 54709 023 C000000 11195728 023 D000000 1710491 024 00AA00 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 Y 040 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 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ASSET MANAGEMENT INC. 008 B000101 A 008 C000101 801-13219 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10019 028 A010100 1481 028 A020100 121 028 A030100 0 028 A040100 687 028 B010100 4078 028 B020100 106 028 B030100 0 028 B040100 2097 028 C010100 2999 028 C020100 116 028 C030100 0 028 C040100 3281 028 D010100 1622 028 D020100 119 028 D030100 0 028 D040100 1378 028 E010100 1356 028 E020100 107 028 E030100 0 028 E040100 1024 028 F010100 5863 028 F020100 60 028 F030100 0 028 F040100 3981 028 G010100 17399 028 G020100 629 028 G030100 0 028 G040100 12448 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y PAGE 14 048 000100 0.350 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 19.6 062 D000100 0.0 062 E000100 0.0 062 F000100 0.7 062 G000100 9.3 062 H000100 2.3 062 I000100 59.3 062 J000100 0.0 062 K000100 0.0 062 L000100 10.1 062 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 77 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y PAGE 15 070 A020100 Y 070 B010100 N 070 B020100 N 070 C010100 N 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 N 070 M010100 N 070 M020100 N 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 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 776 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 50 072 G000100 0 072 H000100 0 072 I000100 59 072 J000100 2 072 K000100 9 072 L000100 4 PAGE 16 072 M000100 13 072 N000100 7 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 7 072 T000100 0 072 U000100 10 072 V000100 0 072 W000100 2 072 X000100 173 072 Y000100 101 072 Z000100 704 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 704 072DD020100 0 072EE000100 0 073 A010100 0.0230 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 31479 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 7 074 L000100 441 074 M000100 96 074 N000100 32023 074 O000100 500 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 450 074 S000100 0 074 T000100 31073 074 U010100 31074 074 U020100 0 074 V010100 1.00 PAGE 17 074 V020100 0.00 074 W000100 0.9991 074 X000100 21235 074 Y000100 0 075 A000100 28629 075 B000100 0 076 000100 0.00 008 A000201 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000201 A 008 C000201 801-13219 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10019 008 A000202 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000202 S 008 C000202 801-00000 008 D010202 NEWPORT BEACH 008 D020202 CA 008 D030202 92660 028 A010200 6003 028 A020200 814 028 A030200 0 028 A040200 1957 028 B010200 5319 028 B020200 784 028 B030200 0 028 B040200 3294 028 C010200 6182 028 C020200 819 028 C030200 0 028 C040200 2277 028 D010200 5641 028 D020200 778 028 D030200 0 028 D040200 2075 028 E010200 5833 028 E020200 2387 028 E030200 0 028 E040200 3472 028 F010200 10328 028 F020200 0 028 F030200 0 028 F040200 8217 028 G010200 39306 028 G020200 5582 028 G030200 0 028 G040200 21292 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y PAGE 18 048 000200 0.700 048 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 0.000 048 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 0.000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.1 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 9.6 062 J000200 0.0 062 K000200 0.0 062 L000200 -39.9 062 M000200 4.2 062 N000200 6.5 062 O000200 0.0 062 P000200 0.0 062 Q000200 119.5 062 R000200 0.0 063 A000200 0 063 B000200 3.0 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y PAGE 19 070 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 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 Y 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 507038 071 B000200 487790 071 C000200 226294 071 D000200 216 072 A000200 6 072 B000200 5694 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 616 072 G000200 0 072 H000200 0 072 I000200 39 072 J000200 53 072 K000200 6 072 L000200 14 PAGE 20 072 M000200 13 072 N000200 15 072 O000200 0 072 P000200 41 072 Q000200 0 072 R000200 19 072 S000200 7 072 T000200 0 072 U000200 10 072 V000200 0 072 W000200 10 072 X000200 843 072 Y000200 54 072 Z000200 4905 072AA000200 479 072BB000200 0 072CC010200 431 072CC020200 0 072DD010200 5246 072DD020200 0 072EE000200 454 073 A010200 0.3801 073 A020200 0.0000 073 B000200 0.0317 073 C000200 0.0000 074 A000200 88 074 B000200 97 074 C000200 0 074 D000200 259938 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 71370 074 K000200 0 074 L000200 1585 074 M000200 55 074 N000200 333133 074 O000200 146519 074 P000200 109 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 676 074 S000200 0 074 T000200 185829 074 U010200 14748 074 U020200 0 074 V010200 12.60 PAGE 21 074 V020200 0.00 074 W000200 0.0000 074 X000200 14962 074 Y000200 75672 075 A000200 0 075 B000200 174494 076 000200 0.00 008 A000301 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000301 A 008 C000301 801-13219 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10019 008 A000302 PACIFIC INCOME ADVISORS, INC. 008 B000302 S 008 C000302 801-00000 008 D010302 SANTA MONICA 008 D020302 CA 008 D030302 90401 028 A010300 436 028 A020300 3845 028 A030300 0 028 A040300 1548 028 B010300 5415 028 B020300 438 028 B030300 0 028 B040300 3035 028 C010300 4084 028 C020300 479 028 C030300 0 028 C040300 2348 028 D010300 4157 028 D020300 473 028 D030300 0 028 D040300 1407 028 E010300 4134 028 E020300 1690 028 E030300 0 028 E040300 2443 028 F010300 9058 028 F020300 0 028 F030300 0 028 F040300 2874 028 G010300 27284 028 G020300 6925 028 G030300 0 028 G040300 13655 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 PAGE 22 030 C000300 0.00 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.600 048 A010300 0 048 A020300 0.000 048 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 0.000 062 A000300 Y 062 B000300 0.3 062 C000300 0.0 062 D000300 0.7 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 1.2 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 19.3 062 N000300 22.9 062 O000300 0.0 062 P000300 14.4 062 Q000300 43.2 062 R000300 0.0 063 A000300 0 063 B000300 8.2 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N PAGE 23 068 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 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 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 Y 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 86867 071 B000300 65701 071 C000300 107894 071 D000300 61 072 A000300 6 072 B000300 3342 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 332 072 G000300 0 072 H000300 0 PAGE 24 072 I000300 20 072 J000300 34 072 K000300 3 072 L000300 11 072 M000300 13 072 N000300 10 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 15 072 S000300 7 072 T000300 0 072 U000300 10 072 V000300 0 072 W000300 3 072 X000300 458 072 Y000300 0 072 Z000300 2884 072AA000300 747 072BB000300 0 072CC010300 812 072CC020300 0 072DD010300 2865 072DD020300 0 072EE000300 5 073 A010300 0.3299 073 A020300 0.0000 073 B000300 0.0803 073 C000300 0.0000 074 A000300 0 074 B000300 644 074 C000300 0 074 D000300 120031 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 21423 074 J000300 3143 074 K000300 0 074 L000300 1766 074 M000300 70 074 N000300 147077 074 O000300 3703 074 P000300 66 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 22212 074 S000300 0 PAGE 25 074 T000300 121096 074 U010300 9720 074 U020300 0 074 V010300 12.46 074 V020300 0.00 074 W000300 0.0000 074 X000300 7701 074 Y000300 49219 075 A000300 0 075 B000300 109827 076 000300 0.00 008 A000401 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000401 A 008 C000401 801-13219 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10019 008 A000402 PACIFIC INVESTMENT MANAGEMENT COMPANY 008 B000402 S 008 C000402 801-00000 008 D010402 NEWPORT BEACH 008 D020402 CA 008 D030402 92660 028 A010400 5791 028 A020400 576 028 A030400 0 028 A040400 1267 028 B010400 29486 028 B020400 589 028 B030400 0 028 B040400 4659 028 C010400 4708 028 C020400 692 028 C030400 0 028 C040400 2249 028 D010400 4519 028 D020400 649 028 D030400 0 028 D040400 2246 028 E010400 4457 028 E020400 5673 028 E030400 0 028 E040400 2510 028 F010400 15403 028 F020400 0 028 F030400 0 028 F040400 4670 028 G010400 64364 028 G020400 8179 028 G030400 0 028 G040400 17601 PAGE 26 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.700 048 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 0.000 062 A000400 Y 062 B000400 3.8 062 C000400 0.0 062 D000400 3.8 062 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 0.5 062 L000400 -17.2 062 M000400 17.4 062 N000400 36.6 062 O000400 0.0 062 P000400 22.2 062 Q000400 34.7 062 R000400 2.3 063 A000400 0 063 B000400 19.3 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N PAGE 27 068 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 Y 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 Y 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 Y 070 H010400 Y 070 H020400 Y 070 I010400 N 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 Y 070 P020400 N 070 Q010400 Y 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 231754 071 B000400 197238 071 C000400 164109 071 D000400 120 072 A000400 6 072 B000400 4933 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 548 072 G000400 0 072 H000400 0 PAGE 28 072 I000400 39 072 J000400 47 072 K000400 3 072 L000400 7 072 M000400 13 072 N000400 15 072 O000400 0 072 P000400 59 072 Q000400 0 072 R000400 13 072 S000400 4 072 T000400 0 072 U000400 10 072 V000400 0 072 W000400 1 072 X000400 759 072 Y000400 35 072 Z000400 4209 072AA000400 2314 072BB000400 0 072CC010400 0 072CC020400 523 072DD010400 4128 072DD020400 0 072EE000400 4179 073 A010400 0.3600 073 A020400 0.0000 073 B000400 0.3400 073 C000400 0.0000 074 A000400 122 074 B000400 1229 074 C000400 2679 074 D000400 179122 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 1874 074 K000400 0 074 L000400 2495 074 M000400 47 074 N000400 187568 074 O000400 7637 074 P000400 97 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 319 074 S000400 0 PAGE 29 074 T000400 179515 074 U010400 13626 074 U020400 0 074 V010400 13.17 074 V020400 0.00 074 W000400 0.0000 074 X000400 14714 074 Y000400 125888 075 A000400 0 075 B000400 155316 076 000400 0.00 008 A000501 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000501 A 008 C000501 801-13219 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10019 008 A000502 MORGAN GRENFELL CAPITAL MANAGEMENT, INC. 008 B000502 S 008 C000502 801-00000 008 D010502 PHILADELPHIA 008 D020502 PA 008 D030502 19102 028 A010500 1899 028 A020500 181 028 A030500 0 028 A040500 501 028 B010500 1213 028 B020500 196 028 B030500 0 028 B040500 1027 028 C010500 1238 028 C020500 196 028 C030500 0 028 C040500 714 028 D010500 1180 028 D020500 193 028 D030500 0 028 D040500 513 028 E010500 1431 028 E020500 409 028 E030500 0 028 E040500 796 028 F010500 3560 028 F020500 0 028 F030500 0 028 F040500 3783 028 G010500 10521 028 G020500 1175 028 G030500 0 028 G040500 7334 PAGE 30 028 H000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.600 048 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 0.000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.7 062 E000500 2.6 062 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 98.4 062 P000500 0.0 062 Q000500 1.7 062 R000500 0.0 063 A000500 0 063 B000500 13.9 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N PAGE 31 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 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 N 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 Y 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 7702 071 B000500 3056 071 C000500 53890 071 D000500 6 072 A000500 6 072 B000500 1455 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 175 072 G000500 0 072 H000500 0 PAGE 32 072 I000500 12 072 J000500 16 072 K000500 1 072 L000500 4 072 M000500 13 072 N000500 2 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 1 072 T000500 0 072 U000500 10 072 V000500 0 072 W000500 2 072 X000500 244 072 Y000500 9 072 Z000500 1220 072AA000500 0 072BB000500 47 072CC010500 819 072CC020500 0 072DD010500 1215 072DD020500 0 072EE000500 0 073 A010500 0.2800 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 1459 074 D000500 56234 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 982 074 M000500 47 074 N000500 58722 074 O000500 928 074 P000500 28 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 989 074 S000500 0 PAGE 33 074 T000500 56777 074 U010500 4407 074 U020500 0 074 V010500 12.88 074 V020500 0.00 074 W000500 0.0000 074 X000500 3105 074 Y000500 0 075 A000500 0 075 B000500 54899 076 000500 0.00 008 A000601 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000601 A 008 C000601 801-13219 008 D010601 NEW YORK 008 D020601 NY 008 D030601 10019 008 A000602 ROGGE GLOBAL PARTNERS PLC 008 B000602 S 008 C000602 801-00000 008 D010602 LONDON 008 D050602 ENGLAND 008 D060602 EC4V 5BY 028 A010600 2739 028 A020600 289 028 A030600 0 028 A040600 1024 028 B010600 3603 028 B020600 292 028 B030600 0 028 B040600 3193 028 C010600 2785 028 C020600 296 028 C030600 0 028 C040600 1544 028 D010600 2315 028 D020600 300 028 D030600 0 028 D040600 1170 028 E010600 2709 028 E020600 6694 028 E030600 0 028 E040600 1900 028 F010600 4279 028 F020600 0 028 F030600 0 028 F040600 4789 028 G010600 18430 028 G020600 7871 028 G030600 0 028 G040600 13620 PAGE 34 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.800 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 2.9 062 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 17.1 062 M000600 23.1 062 N000600 3.4 062 O000600 0.0 062 P000600 3.4 062 Q000600 53.0 062 R000600 0.0 063 A000600 0 063 B000600 8.6 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N PAGE 35 068 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 Y 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 N 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 Y 070 P020600 N 070 Q010600 Y 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 120367 071 B000600 111646 071 C000600 91365 071 D000600 122 072 A000600 6 072 B000600 2725 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 405 072 G000600 0 072 H000600 0 PAGE 36 072 I000600 46 072 J000600 76 072 K000600 2 072 L000600 5 072 M000600 13 072 N000600 9 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 11 072 S000600 2 072 T000600 0 072 U000600 10 072 V000600 0 072 W000600 4 072 X000600 583 072 Y000600 103 072 Z000600 2245 072AA000600 8894 072BB000600 0 072CC010600 1919 072CC020600 0 072DD010600 4374 072DD020600 0 072EE000600 3640 073 A010600 0.5724 073 A020600 0.0000 073 B000600 0.4723 073 C000600 0.0000 074 A000600 726 074 B000600 3112 074 C000600 13687 074 D000600 86567 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 1711 074 K000600 0 074 L000600 2277 074 M000600 11651 074 N000600 119731 074 O000600 1005 074 P000600 77 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 12088 074 S000600 0 PAGE 37 074 T000600 106561 074 U010600 8235 074 U020600 0 074 V010600 12.94 074 V020600 0.00 074 W000600 0.0000 074 X000600 17021 074 Y000600 98560 075 A000600 0 075 B000600 100303 076 000600 0.00 008 A000701 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000701 A 008 C000701 801-13219 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10019 008 A000702 BRINSON PARTNERS, INC. 008 B000702 S 008 C000702 801-00000 008 D010702 CHICAGO 008 D020702 IL 008 D030702 60604 028 A010700 10109 028 A020700 0 028 A030700 0 028 A040700 3365 028 B010700 20920 028 B020700 0 028 B030700 0 028 B040700 6096 028 C010700 7993 028 C020700 0 028 C030700 0 028 C040700 5566 028 D010700 7875 028 D020700 0 028 D030700 0 028 D040700 3356 028 E010700 9390 028 E020700 23343 028 E030700 0 028 E040700 4466 028 F010700 19820 028 F020700 0 028 F030700 0 028 F040700 12423 028 G010700 76107 028 G020700 23343 028 G030700 0 028 G040700 35272 PAGE 38 028 H000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.800 048 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 0.000 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N PAGE 39 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 Y 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 90934 071 B000700 44513 071 C000700 279545 071 D000700 16 072 A000700 6 072 B000700 205 072 C000700 2248 072 D000700 0 PAGE 40 072 E000700 0 072 F000700 1149 072 G000700 0 072 H000700 0 072 I000700 57 072 J000700 86 072 K000700 10 072 L000700 16 072 M000700 13 072 N000700 26 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 21 072 S000700 3 072 T000700 0 072 U000700 10 072 V000700 0 072 W000700 6 072 X000700 1397 072 Y000700 0 072 Z000700 1056 072AA000700 10594 072BB000700 0 072CC010700 8218 072CC020700 0 072DD010700 2068 072DD020700 0 072EE000700 21559 073 A010700 0.1400 073 A020700 0.0000 073 B000700 1.4600 073 C000700 0.0000 074 A000700 0 074 B000700 2735 074 C000700 823 074 D000700 0 074 E000700 0 074 F000700 323391 074 G000700 0 074 H000700 0 074 I000700 22365 074 J000700 520 074 K000700 0 074 L000700 1227 074 M000700 54 074 N000700 351115 074 O000700 746 074 P000700 221 074 Q000700 0 074 R010700 0 PAGE 41 074 R020700 0 074 R030700 0 074 R040700 23375 074 S000700 0 074 T000700 326773 074 U010700 16436 074 U020700 0 074 V010700 19.88 074 V020700 0.00 074 W000700 0.0000 074 X000700 24030 074 Y000700 0 075 A000700 0 075 B000700 284984 076 000700 0.00 008 A000801 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000801 A 008 C000801 801-13219 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10019 008 A000802 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B000802 S 008 C000802 801-00000 008 D010802 NEW YORK 008 D020802 NY 008 D030802 10036 028 A010800 10331 028 A020800 0 028 A030800 0 028 A040800 3634 028 B010800 14959 028 B020800 0 028 B030800 0 028 B040800 7093 028 C010800 7271 028 C020800 0 028 C030800 0 028 C040800 5201 028 D010800 7525 028 D020800 0 028 D030800 0 028 D040800 3370 028 E010800 8878 028 E020800 19384 028 E030800 0 028 E040800 4718 028 F010800 14476 028 F020800 0 028 F030800 0 028 F040800 20452 PAGE 42 028 G010800 63440 028 G020800 19384 028 G030800 0 028 G040800 44468 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.800 048 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 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 062 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 PAGE 43 066 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 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 Y 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 Y 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000800 83256 071 B000800 66238 071 C000800 282353 071 D000800 23 PAGE 44 072 A000800 6 072 B000800 120 072 C000800 1039 072 D000800 0 072 E000800 0 072 F000800 1134 072 G000800 0 072 H000800 0 072 I000800 57 072 J000800 84 072 K000800 8 072 L000800 25 072 M000800 13 072 N000800 22 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 23 072 S000800 11 072 T000800 0 072 U000800 10 072 V000800 0 072 W000800 10 072 X000800 1397 072 Y000800 3 072 Z000800 -235 072AA000800 1581 072BB000800 0 072CC010800 56027 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 19612 073 A010800 0.0000 073 A020800 0.0000 073 B000800 1.5000 073 C000800 0.0000 074 A000800 0 074 B000800 4309 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 347459 074 G000800 0 074 H000800 0 074 I000800 8637 074 J000800 337 074 K000800 0 074 L000800 1252 074 M000800 94 074 N000800 362088 PAGE 45 074 O000800 691 074 P000800 228 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 9590 074 S000800 0 074 T000800 351579 074 U010800 13726 074 U020800 0 074 V010800 25.61 074 V020800 0.00 074 W000800 0.0000 074 X000800 24007 074 Y000800 0 075 A000800 0 075 B000800 281106 076 000800 0.00 008 A000901 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B000901 A 008 C000901 801-13219 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10019 008 A000902 BRANDYWINE ASSET MANAGEMENT, INC. 008 B000902 S 008 C000902 801-27797 008 D010902 WILMINGTON 008 D020902 DE 008 D030902 19801 028 A010900 6646 028 A020900 0 028 A030900 0 028 A040900 2551 028 B010900 9920 028 B020900 0 028 B030900 0 028 B040900 4535 028 C010900 3918 028 C020900 0 028 C030900 0 028 C040900 3713 028 D010900 4816 028 D020900 0 028 D030900 0 028 D040900 2457 028 E010900 5607 028 E020900 18526 028 E030900 0 028 E040900 3503 PAGE 46 028 F010900 11825 028 F020900 0 028 F030900 0 028 F040900 9323 028 G010900 42732 028 G020900 18526 028 G030900 0 028 G040900 26082 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.800 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 062 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 PAGE 47 062 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 N 069 000900 N 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 Y 070 Q020900 N 070 R010900 Y 070 R020900 N PAGE 48 071 A000900 66529 071 B000900 49858 071 C000900 170925 071 D000900 29 072 A000900 6 072 B000900 150 072 C000900 1150 072 D000900 0 072 E000900 0 072 F000900 704 072 G000900 0 072 H000900 0 072 I000900 55 072 J000900 54 072 K000900 5 072 L000900 13 072 M000900 13 072 N000900 13 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 18 072 S000900 4 072 T000900 0 072 U000900 10 072 V000900 0 072 W000900 4 072 X000900 893 072 Y000900 13 072 Z000900 420 072AA000900 2477 072BB000900 0 072CC010900 0 072CC020900 14974 072DD010900 1011 072DD020900 0 072EE000900 17717 073 A010900 0.0900 073 A020900 0.0000 073 B000900 1.5500 073 C000900 0.0000 074 A000900 0 074 B000900 9177 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 179031 074 G000900 0 074 H000900 0 074 I000900 4784 074 J000900 24 PAGE 49 074 K000900 0 074 L000900 584 074 M000900 64 074 N000900 193664 074 O000900 0 074 P000900 130 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5605 074 S000900 0 074 T000900 187929 074 U010900 12932 074 U020900 0 074 V010900 14.53 074 V020900 0.00 074 W000900 0.0000 074 X000900 23065 074 Y000900 0 075 A000900 0 075 B000900 174628 076 000900 0.00 008 A001001 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B001001 A 008 C001001 801-13219 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10019 008 A001002 DELAWARE MANAGEMENT INCORPORATED 008 B001002 S 008 C001002 801-32108 008 D011002 PHILADELPHIA 008 D021002 PA 008 D031002 19103 028 A011000 6934 028 A021000 0 028 A031000 0 028 A041000 2705 028 B011000 8446 028 B021000 0 028 B031000 0 028 B041000 4587 028 C011000 4052 028 C021000 0 028 C031000 0 028 C041000 3611 028 D011000 5149 028 D021000 0 028 D031000 0 028 D041000 2671 PAGE 50 028 E011000 5823 028 E021000 5060 028 E031000 0 028 E041000 3664 028 F011000 6454 028 F021000 0 028 F031000 0 028 F041000 16246 028 G011000 36858 028 G021000 5060 028 G031000 0 028 G041000 33484 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.800 048 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 0.000 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 PAGE 51 062 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 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N PAGE 52 070 Q011000 Y 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 95586 071 B001000 90973 071 C001000 185888 071 D001000 49 072 A001000 6 072 B001000 349 072 C001000 230 072 D001000 0 072 E001000 0 072 F001000 795 072 G001000 0 072 H001000 0 072 I001000 55 072 J001000 59 072 K001000 8 072 L001000 11 072 M001000 13 072 N001000 13 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 12 072 S001000 12 072 T001000 0 072 U001000 9 072 V001000 0 072 W001000 3 072 X001000 990 072 Y001000 11 072 Z001000 -399 072AA001000 8733 072BB001000 7202 072CC011000 32117 072CC021000 0 072DD011000 0 072DD021000 0 072EE001000 5126 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.3800 073 C001000 0.0000 074 A001000 1 074 B001000 13649 074 C001000 14050 074 D001000 0 074 E001000 0 074 F001000 214599 PAGE 53 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 2083 074 K001000 0 074 L001000 585 074 M001000 69 074 N001000 245036 074 O001000 3346 074 P001000 151 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 14859 074 S001000 0 074 T001000 226680 074 U011000 13195 074 U021000 0 074 V011000 17.18 074 V021000 0.00 074 W001000 0.0000 074 X001000 22879 074 Y001000 13921 075 A001000 0 075 B001000 194166 076 001000 0.00 008 A001101 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B001101 A 008 C001101 801-13219 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10019 008 A001102 MARTIN CURRIE INC. 008 B001102 S 008 C001102 801-00000 008 D011102 EDINBURGH 008 D051102 SCOTLAND 008 D061102 EH12ES 028 A011100 5648 028 A021100 0 028 A031100 0 028 A041100 1713 028 B011100 8873 028 B021100 0 028 B031100 0 028 B041100 4014 028 C011100 3449 028 C021100 0 028 C031100 0 028 C041100 3314 PAGE 54 028 D011100 3965 028 D021100 0 028 D031100 0 028 D041100 2194 028 E011100 4447 028 E021100 5600 028 E031100 0 028 E041100 3312 028 F011100 13023 028 F021100 0 028 F031100 0 028 F041100 5255 028 G011100 39405 028 G021100 5600 028 G031100 0 028 G041100 19802 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.900 048 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 0.000 062 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 PAGE 55 062 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 N 066 C001100 Y 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 N 067 001100 N 068 A001100 N 068 B001100 Y 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 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 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 Y PAGE 56 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 Y 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 71515 071 B001100 54407 071 C001100 155777 071 D001100 35 072 A001100 6 072 B001100 196 072 C001100 508 072 D001100 0 072 E001100 0 072 F001100 733 072 G001100 0 072 H001100 0 072 I001100 44 072 J001100 120 072 K001100 6 072 L001100 13 072 M001100 13 072 N001100 16 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 16 072 S001100 5 072 T001100 0 072 U001100 10 072 V001100 0 072 W001100 10 072 X001100 986 072 Y001100 0 072 Z001100 -282 072AA001100 0 072BB001100 2259 072CC011100 4768 072CC021100 0 072DD011100 1983 072DD021100 0 072EE001100 3678 073 A011100 0.1850 073 A021100 0.0000 073 B001100 0.3431 073 C001100 0.0000 074 A001100 1814 074 B001100 9653 PAGE 57 074 C001100 9772 074 D001100 0 074 E001100 2 074 F001100 177036 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1534 074 K001100 0 074 L001100 856 074 M001100 348 074 N001100 201015 074 O001100 4287 074 P001100 142 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 10342 074 S001100 0 074 T001100 186244 074 U011100 11574 074 U021100 0 074 V011100 16.09 074 V021100 0.00 074 W001100 0.0000 074 X001100 21143 074 Y001100 9346 075 A001100 0 075 B001100 161466 076 001100 0.00 008 A001201 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 008 B001201 A 008 C001201 801-13219 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10019 008 A001202 SCHRODER CAPITAL MANAGEMENT INTERNATIONAL INC 008 B001202 S 008 C001202 801-00000 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10019 028 A011200 2303 028 A021200 0 028 A031200 0 028 A041200 1197 028 B011200 4992 028 B021200 0 028 B031200 0 028 B041200 1968 PAGE 58 028 C011200 1387 028 C021200 0 028 C031200 0 028 C041200 1189 028 D011200 1654 028 D021200 0 028 D031200 0 028 D041200 1228 028 E011200 1839 028 E021200 462 028 E031200 0 028 E041200 1599 028 F011200 7837 028 F021200 0 028 F031200 0 028 F041200 3009 028 G011200 20013 028 G021200 462 028 G031200 0 028 G041200 10190 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 1.100 048 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 0.000 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 PAGE 59 062 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 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 Y 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 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y PAGE 60 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 Y 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 26178 071 B001200 14739 071 C001200 53951 071 D001200 27 072 A001200 6 072 B001200 96 072 C001200 590 072 D001200 0 072 E001200 0 072 F001200 315 072 G001200 0 072 H001200 0 072 I001200 47 072 J001200 89 072 K001200 7 072 L001200 6 072 M001200 13 072 N001200 12 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 19 072 S001200 5 072 T001200 0 072 U001200 10 072 V001200 0 072 W001200 1 072 X001200 524 072 Y001200 95 072 Z001200 257 072AA001200 0 072BB001200 6907 072CC011200 0 072CC021200 597 072DD011200 468 072DD021200 0 072EE001200 0 073 A011200 0.0700 073 A021200 0.0000 PAGE 61 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1087 074 B001200 3766 074 C001200 3636 074 D001200 0 074 E001200 3675 074 F001200 57856 074 G001200 0 074 H001200 0 074 I001200 22 074 J001200 392 074 K001200 0 074 L001200 934 074 M001200 54 074 N001200 71422 074 O001200 1624 074 P001200 44 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 3947 074 S001200 0 074 T001200 65807 074 U011200 7246 074 U021200 0 074 V011200 9.08 074 V021200 0.00 074 W001200 0.0000 074 X001200 19301 074 Y001200 5463 075 A001200 0 075 B001200 56749 076 001200 0.00 SIGNATURE PAUL SCHUBERT TITLE TREASURER EX-27 2
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 01 PACE MONEY MARKET INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 31479 31479 448 96 0 32023 500 0 450 950 0 31074 31074 25494 0 0 (1) 0 0 31073 0 776 0 72 704 0 0 704 0 (704) 0 0 17399 12448 629 5580 0 (1) 0 0 51 0 173 28629 1.00 0.02 0.00 (0.02) 0.00 0 1.00 0.50 0 0

EX-27 3
6 0000930007 PACE SELECT ADVISORS TRUST 2 PACE GOVERNMENT SECURITIES FIXED INCOME 1000 6-MOS JUL-31-1999 AUG-1-1998 JAN-31-1999 257944 260035 72955 88 55 333133 146519 0 785 147304 0 182773 14784 12874 487 0 478 0 2091 185829 0 5694 0 789 4905 479 431 5815 0 5246 453 0 3122 (1693) 445 23710 828 453 0 0 616 41 843 174494 12.59 0.35 0.07 (0.38) (0.03) 0 12.60 0.90 0 0

EX-27 4
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 3 INTERMEDIATE FIXED INCOME INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 119109 120675 4909 0 21493 147077 3703 0 22278 25981 0 118660 9720 8071 492 0 377 0 1567 121096 0 3342 0 458 2884 747 812 4443 0 2865 725 0 2183 1091 557 21407 473 355 0 0 332 0 458 109827 12.35 0.32 0.20 (0.33) (0.08) 0 12.46 0.83 0 0

EX-27 5
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 4 STRATEGIC FIXED INCOME 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 181134 183030 4369 47 122 187568 7637 0 416 8053 0 177107 13626 9523 719 0 0 164 1853 179515 0 4933 0 724 4209 2313 (522) 6000 0 4129 4178 0 4796 1317 624 52635 638 1701 0 0 548 59 759 155316 13.32 0.35 0.20 0.36 0.34 0 13.17 0.93 0 0

EX-27 6
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 5 MUNICIPAL FIXED INCOME INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 55869 57693 982 47 0 58722 928 0 1017 1945 0 54976 4407 4066 192 0 (215) 0 1824 56778 0 1455 0 235 1220 (47) 819 1992 0 1215 0 0 822 573 92 5140 187 (168) 1950 0 175 0 244 54899 12.70 .28 .18 (.28) 0 0 12.88 0.85 0 0

EX-27 7
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 6 GLOBAL FIXED INCOME INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 100153 103366 3988 726 11651 119731 1005 0 12165 13170 0 101709 8235 7253 (4282) 0 6176 0 2958 106561 0 2725 0 480 2245 8894 1919 13058 0 4374 3640 0 1410 1039 610 17723 (2153) 921 0 0 405 0 583 100303 12.25 0.35 1.38 0.57 0.47 0 12.94 0.95 0 0

EX-27 8
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 7 LARGE COMPANY VALUE EQUITY INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 285368 326949 1747 22365 54 351115 746 0 23596 24342 0 274832 16436 13142 55 0 10241 0 41645 326773 2248 205 0 1397 1056 10594 8218 18812 0 2068 21559 0 3909 1808 1194 60419 1067 21206 0 0 1149 0 1397 284984 20.27 0.06 1.15 0.14 1.46 0 19.88 0.97 0 0

EX-27 9
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 8 LARGE COMPANY GROWTH EQUITY INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 231166 351768 1589 8731 0 362088 691 0 9818 10509 0 226891 13726 11981 (234) 0 4320 0 120602 351579 1039 120 0 1394 (235) 1581 56027 57373 0 0 19612 0 2920 1989 814 76118 1 22350 0 0 1134 0 1397 281106 22.99 (0.02) 4.14 0 (1.50) 0 25.61 0.98 0 0

EX-27 10
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 09 PACE SMALL/MED. COMPANY VALUE EQUITY INV. 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 190941 188208 608 0 4848 193664 0 0 5735 5735 0 186512 12932 10554 36 0 4115 0 (2734) 187929 1150 150 0 880 420 2477 (14974) (12077) 0 (1011) (17717) 0 2795 1735 1318 4371 627 19355 0 0 704 0 893 174628 17.39 0.03 (1.25) 0.09 1.55 0 14.53 1.00 0 0

EX-27 11
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 10 SMALL MEDIUM COMPANY GROWTH FUND 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 181007 242298 2668 1 69 245036 3346 0 15010 18356 0 173282 13195 12586 0 (398) (7495) 0 61291 226680 230 349 0 978 (399) (7203) 32117 24515 0 0 (5126) 0 2503 2210 316 27824 1 4833 0 0 795 0 990 194166 15.80 (0.03) 1.79 0 0.38 0 17.18 1.00 0 0

EX-27 12
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 11 PACE INTERNATIONAL EQUITY INVESTMENTS 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 160046 186691 2389 11935 0 201015 4287 0 10483 14770 0 162237 11574 9945 (602) 0 (2348) 0 26957 186244 508 196 0 986 (282) (2259) 4767 2226 0 (1983) (3678) 0 2581 1305 353 21767 1664 3589 0 0 733 0 986 161466 16.54 (0.03) 0.11 (0.19) (0.34) 0 16.09 1.21 0 0

EX-27 13
6 0000930007 PAINEWEBBER PACE SELECT ADVISORS TRUST 12 PACE INTERNATIONAL EMERGING MARKETS EQUITY 1000 6-MOS JUL-31-1999 AUG-01-1998 JAN-31-1999 72008 65319 1326 54 4723 71422 1624 0 3991 5615 0 86302 7246 6073 126 0 (14385) 0 (6236) 65807 590 96 0 429 257 (6907) (597) (7247) 0 468 0 0 2308 1186 52 2570 338 (7478) 0 0 315 0 525 56749 10.41 0.03 (1.29) (0.07) 0.0 0 9.08 1.50 0 0

EX-99 14 Attachment 77D PaineWebber PACE Select Advisors Trust At the board of trustees meeting held on November 3, 1998, the board approved a non-fundamental investment policy change for PACE Government Securities Fixed Income Investments to change the permissible range of portfolio duration for the Portfolio from 2 to 7 years to 1 to 7 years. PaineWebber PACE Select Advisors Trust Attachment 77O FORM 10f-3 FUND: PACE Large Company Value Equity Investments Record of Securities Purchased Under the Fund's Rule 10f- 3 Procedures 1. Issuer: Du Pont / Conoco 2. Date of Purchase: 10/21 3. Date offering commenced: 10/21 4. Underwriters from whom purchased: Morgan Stanley 5. "Affiliated Underwriter" managing or participating in syndicate: Warburg Dillian Reed 6. Aggregate principal amount of purchase: $506,000 ($23 x 22,000) 7. Aggregate principal amount of offering: 4.39 Billion 8. Purchase price (net of fees and expenses): $22.41 9. Initial public offering price: $23 10. Commission, spread or profit: .5877 % 12,929.400 11. Have the following conditions been satisfied? YES NO a. The securities are part of an issue registered under the Securities Act of 1933 which is being offered to the public or are "municipal securities" as defined in Section 3(a)(29) of the Securities Exchange Act of 1934. ___X___ _______ b. The securities were purchased prior to the end of the first full business day of the offering at not more than the initial offering price (or, if a rights offering, the securities were purchased on or before the fourth day preceding the day on which the offering terminated). ___X___ _______ c. The underwriting was a firm commitment underwriting. ___X___ _______ d. The commission, spread or profit was reasonable and fair in relation to that being received by others for underwriting similar securities during the same period. ___X___ _______ e. (1) If securities are registered under the Securities Act of 1933, the issuer of the securities and its predecessor have been in continuous operation for not less than three years. ___X___ _______ (2) If securities are municipal securities, the issue of securities has received an investment grade rating from a nationally recognized statistical rating organization or, if the issuer or entity supplying the revenues from which the issue is to be paid shall have been in continuous operation for less than three years (including any predecessor), the issue has received one of the three highest ratings from at least one such rating organization. __N/A___ _______ f. The amount of such securities purchased by all of the investment companies advised by Mitchell Hutchins did not exceed 4% of the principal amount of the offering or $500,000 in principal amount, whichever is greater, provided that in no event did such amount exceed 10% of the principal amount of the offering. ___X___ _______ g. The purchase price was less than 3% of the Fund's total assets. ___X___ _______ h. No Affiliated Underwriter was a direct or indirect participant in or beneficiary of the sale or, with respect to municipal securities, no purchases were designated as group sales or otherwise allocated to the account of any Affiliated Underwriter. ___X____ _______ Name ?Adviser? shall mean the particular entity responsible for the portfolio management of the Fund (i.e. Mitchell Hutchins or the applicable Sub-Adviser). ?Affiliated Underwriter? is defined as Paine Webber Group Inc. and any of its affiliates, including PaineWebber Incorporated. In addition, in the case of a Fund advised by a Sub-Adviser, ?Affiliated Underwriter? shall also include any brokerage affiliate of the Sub-Advisor. Approved: Allison Grant Williams Date: 10/21/98 PaineWebber PACE Select Advisors Trust EXHIBIT 77Q-1 ACTION BY UNANIMOUS WRITTEN CONSENT OF THE BOARD OF TRUSTEES OF PAINEWEBBER PACE SELECT ADVISORS TRUST A Delaware business trust Dated December 31, 1998 The undersigned, being all of the members of the Board of Trustees (the ?Board?) of PAINEWEBBER PACE SELECT ADVISORS TRUST, a Delaware business trust (?PACE?), hereby waive the giving of any and all notice of a meeting of the Board and hereby unanimously consent, pursuant to the provisions of the Delaware Business Trust Act (12 Del. Code Tit. 12 Section 3801 et seq.) and the provisions of the Article X, Section 8 of PACE?s Trust Instrument, to the adoption of the following resolutions by the Board without a meeting and to the actions authorized thereby, such actions being deemed effective as of the day and year first above written: WHEREAS: The Board has determined that it is in the best interest of PACE to delete in its entirety Article II, Section 3 of PACE?s By- Laws which imposes a mandatory retirement age of 72 for trustees. NOW, THEREFORE, be it: RESOLVED: Article II, Section 3 of PACE?s By-Laws is hereby deleted in its entirety; and further RESOLVED: That the appropriate officers of PACE be, and each of them hereby is, authorized and empowered to execute and deliver, in the name and on behalf of PACE, such other agreements, certificates, instruments and other documents, and to take all such other actions, in each case as may be necessary, desirable or appropriate in connection with the matters approved herein, including, but not limited to any filings with the State of Delaware or any other state. This Action by Unanimous Written Consent may be executed in two or more counterparts, each of which shall be deemed to be an original and all of which together shall constitute one and the same instrument. IN WITNESS WHEREOF, the undersigned have executed this Action by Unanimous Written Consent of the Board of Trustees of PAINEWEBBER PACE SELECT ADVISORS TRUST as of the day and year first above written. /s/ Margo N. Alexander /s/ David J. Beaubien Margo N. Alexander David J. Beaubien /s/ E. Garrett Bewkes, Jr., /s/ Bruce A. Bursey E. Garrett Bewkes, Jr., /s/ Bruce A. Bursey /s/ William W. Hewitt, Jr. /s/ Morton L. Janklow William W. Hewitt, Jr Morton L. Janklow /s/. J Richard Sipes /s/ William D. White J Richard Sipes William D. White /s/ M. Cabell Woodward, Jr. M. Cabell Woodward, Jr. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~