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B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 0 074 C000000 274129 074 D000000 0 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 11900 074 K000000 0 074 L000000 6739 074 M000000 6 074 N000000 292774 074 O000000 0 074 P000000 138 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 13448 074 S000000 0 074 T000000 279188 074 U010000 279282 074 U020000 0 074 V010000 1.00 PAGE 9 074 V020000 0.00 074 W000000 0.9997 074 X000000 13170 074 Y000000 0 075 A000000 321638 075 B000000 0 076 000000 0.00 077 A000000 N 080 A000000 ICI MUTAUL INSURANCE COMPANY 080 C000000 65000 081 A000000 Y 081 B000000 79 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE GRACE TORRES TITLE TREASURER EX-27 2 TFM WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE. 6-MOS DEC-31-1998 JUN-30-1998 274,129,415 274,129,415 18,638,677 6,005 0 292,774,097 0 0 13,586,444 13,586,444 0 279,187,653 279,187,653 329,812,120 0 0 0 0 0 279,187,653 0 5,820,161 0 1,238,694 4,581,467 0 0 4,581,467 0 (4,581,467) 0 0 461,802,507 (516,880,551) 4,453,577 (50,624,467) 0 0 0 0 797,487 0 1,232,951 321,638,000 1.00 0.014 0.00 0.00 (0.014) 0.00 1.00 0.78 0 0.00

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