-----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, GwICEK0tLzA3U40cApTkSPgvTDW2cpcKkPq/8T/2eVy/RPdLOuxB+XMT550TwAqu 2dmysygYx+U4U3nu6dq9WQ== /in/edgar/work/0000021832-00-000272/0000021832-00-000272.txt : 20001020 0000021832-00-000272.hdr.sgml : 20001020 ACCESSION NUMBER: 0000021832-00-000272 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY FUNDS TRUST II CENTRAL INDEX KEY: 0000315665 STANDARD INDUSTRIAL CLASSIFICATION: [ ] IRS NUMBER: 046452949 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03009 FILM NUMBER: 742586 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II / DATE OF NAME CHANGE: 19950926 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II DATE OF NAME CHANGE: 19920505 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000315665 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 LIBERTY FUNDS TRUST II 001 B000000 811-3009 001 C000000 6174263750 002 A000000 ONE FINANCIAL CENTER 002 B000000 BOSTON 002 C000000 MA 002 D010000 02111 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 6 007 C010100 1 007 C020100 LIBERTY MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 LIBERTY INTERMEDIATE GOVERNMENT FUND 007 C030200 N 007 C010300 3 007 C020300 LIBERTY SHORT TERM GOVERNMENT FUND 007 C030300 N 007 C010400 4 007 C020400 LIBERTY NEWPORT JAPAN OPPORTUNITIES FUND 007 C030400 N 007 C010500 5 007 C020500 LIBERTY SMALL CAP TIGER FUND 007 C030500 N 007 C010600 6 007 C020600 LIBERTY NEWPORT GREATER CHINA FUND 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 011 A00AA01 COLONIAL MANAGEMENT ASSOCIATES, INC. 011 B00AA01 8-42176 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02111 012 A00AA01 COLONIAL INVESTORS SERVICE CENTER, INC. 012 B00AA01 84-1329 PAGE 2 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02111 013 A00AA01 PRICE WATERHOUSE, LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 50 019 C00AA00 COLGPFUNDS 020 A000001 CREDIT LYONNAIS SEC ASIA 020 C000001 11 020 A000002 BARING SECURITIES 020 B000002 04-2455153 020 C000002 10 020 A000003 ABN AMRO CHICAGO 020 B000003 13-3227945 020 C000003 8 020 A000004 TOKAION 020 C000004 8 020 A000005 TOKYO SECURITIES EUROP 020 C000005 6 020 A000006 SBC WARBURG LTD. 020 C000006 6 020 A000007 JARDINE FLEMIN 020 C000007 4 020 A000008 HSBC SECURITIES 020 C000008 4 020 A000009 DEUTSCHE SECURITIES ASIA 020 C000009 3 020 A000010 MERRILL LYNCH, PIERCE 020 B000010 13-5674085 020 C000010 5 021 000000 81 022 A000001 LEHMAN BROTHERS 022 B000001 13-2518466 022 C000001 9310326 022 D000001 643892 022 A000002 ABN AMRO 022 B000002 13-3227945 022 C000002 8933052 022 D000002 232427 022 A000003 DONALDSON, LUFKIN & JENRETTE 022 B000003 13-2741729 022 C000003 651109 022 D000003 612370 022 A000004 MERRUKK LYNCH, PIERCE 022 B000004 13-5674085 022 C000004 2139942 022 D000004 2054101 PAGE 3 022 A000005 MORGAN STANLEY & CO. 022 B000005 13-2655998 022 C000005 480259 022 D000005 425975 022 A000006 WARBURG 022 B000006 13-3340045 022 C000006 429340 022 D000006 84209 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 134771 022 D000007 146110 022 A000008 GREENWICH CAPITAL MARKETS 022 B000008 13-3172275 022 C000008 72821 022 D000008 186902 022 A000009 PAINE WEBBER INC. 022 B000009 13-2638166 022 C000009 21265 022 D000009 63257 022 A000010 CHASE 022 C000010 6775 022 D000010 20748 023 C000000 22190613 023 D000000 4495914 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 054 A00AA00 Y 054 B00AA00 N 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 058 A00AA00 N PAGE 4 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 077 A000000 N 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 N/A 080 C00AA00 25000 081 A00AA00 Y 081 B00AA00 136 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 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 0 008 A000101 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000101 A 008 C000101 801-2019 008 D010101 BOSTON 008 D020101 MA 008 D030101 02111 015 A000101 MELLON TRUST 015 B000101 C 015 C010101 MEDFORD 015 C020101 MA 015 C030101 02155 015 E010101 X 015 A000102 FIRST NATIONAL BANK OF BOSTON 015 B000102 S 015 C010102 BUENOS AIRES 015 D010102 ARGENTINA 015 E040102 X 015 A000103 NATIONAL AUSTRALIA BANK, LTD. 015 B000103 S 015 C010103 MELBOURNE PAGE 5 015 D010103 AUSTRALIA 015 E040103 X 015 A000104 CREDITANSTALT-BANKVEREIN 015 B000104 S 015 C010104 VIENNA 015 D010104 AUSTRIA 015 E040104 X 015 A000105 GENERALE BANK 015 B000105 S 015 C010105 BRUSSELS 015 D010105 BELGIUM 015 E040105 X 015 A000106 CITIBANK, N.A. 015 B000106 S 015 C010106 SAO PAULO 015 D010106 BRAZIL 015 E040106 X 015 A000107 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000107 S 015 C010107 TORONTO 015 D010107 CANADA 015 E040107 X 015 A000108 DEN DANSKE BANK 015 B000108 S 015 C010108 COPENHAGEN 015 D010108 DENMARK 015 E040108 X 015 A000111 MERITA BANK LTD 015 B000111 S 015 C010111 HELSINKI 015 D010111 FINLAND 015 E040111 X 015 A000112 BANQUE PARIBAS 015 B000112 S 015 C010112 PARIS 015 D010112 FRANCE 015 E040112 X 015 A000113 DRESDNER BANK A.G. 015 B000113 S 015 C010113 FRANKFURT 015 D010113 GERMANY 015 E040113 X 015 A000114 NATIONAL BANK OF GREECE 015 B000114 S 015 C010114 ATHENS 015 D010114 GREECE 015 E040114 X 015 A000116 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000116 S 015 C010116 JAKARTA 015 D010116 INDONESIA PAGE 6 015 E040116 X 015 A000117 BANK OF IRELAND 015 B000117 S 015 C010117 DUBLIN 015 D010117 IRELAND 015 E040117 X 015 A000118 MORGAN GUARANTY TRUST CO. 015 B000118 S 015 C010118 MILAN 015 D010118 ITALY 015 E040118 X 015 A000119 THE MITSUBISHI BANK, LTD. 015 B000119 S 015 C010119 TOKYO 015 D010119 JAPAN 015 E040119 X 015 A000120 CEDEL 015 B000120 S 015 C010120 LUXEMBOURG 015 D010120 LUXEMBOURG 015 E040120 X 015 A000121 STANDARD CHARTERED BANK 015 B000121 S 015 C010121 KUALA LUMPUR 015 D010121 MALAYSIA 015 E040121 X 015 A000122 BANCO NACIONAL DE MEXICO S.A. 015 B000122 S 015 C010122 MEXICO CITY 015 D010122 MEXICO 015 E040122 X 015 A000123 MEESPIERSON N.V. 015 B000123 S 015 C010123 AMSTERDAM 015 D010123 NETHERLANDS 015 E040123 X 015 A000124 NATIONAL NOMINEES, LTD. 015 B000124 S 015 C010124 AUCKLAND 015 D010124 NEW ZEALAND 015 E040124 X 015 A000125 NOR/UNION BANK OF NORWAY 015 B000125 S 015 C010125 OSLO 015 D010125 NORWAY 015 E040125 X 015 A000126 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000126 S 015 C010126 MANILA 015 D010126 PHILIPPINES 015 E040126 X PAGE 7 015 A000127 BANCO TOTTA & ACORES S.A. 015 B000127 S 015 C010127 LISBON 015 D010127 PORTUGAL 015 E040127 X 015 A000129 BANCO URQUIJO 015 B000129 S 015 C010129 MADRID 015 D010129 SPAIN 015 E040129 X 015 A000130 SVENSKA HANDELSBANKEN 015 B000130 S 015 C010130 STOCKHOLM 015 D010130 SWEDEN 015 E040130 X 015 A000131 BANK LEU LTD. 015 B000131 S 015 C010131 ZURICH 015 D010131 SWITZERLAND 015 E040131 X 015 A000132 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000132 S 015 C010132 BANGKOK 015 D010132 THAILAND 015 E040132 X 015 A000133 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000133 S 015 C010133 HONG KONG 015 D010133 HONG KONG 015 E040133 X 015 A000134 DEVELOPMENT BANK OF SINGAPORE 015 B000134 S 015 C010134 SINGAPORE 015 D010134 SINGAPORE 015 E040134 X 015 A000135 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000135 S 015 C010135 COLOMBO 015 D010135 SRI LANKA 015 E040135 X 015 A000136 CITIBANK, N.A. 015 B000136 S 015 C010136 CARACUS 015 D010136 VENEZUELA 015 E040136 X 015 A000138 DEUTSCHE BANK 015 B000138 S 015 C010138 KARACHI 015 D010138 PAKISTAN 015 E040138 X 015 A000140 EUROCLEAR CLEARANCE SYSTEM PAGE 8 015 B000140 S 015 C010140 BRUSSELS 015 D010140 BELGIUM 015 E040140 X 015 A000141 FIRST NATIONAL BANK OF BOSTON 015 B000141 S 015 C010141 SANTIAGO 015 D010141 CHILE 015 E040141 X 015 A000142 BARCLAYS BANK PLC 015 B000142 S 015 C010142 NICOSIA 015 D010142 CYPRUS 015 E040142 X 015 A000143 BANK HAPOALIM B.M. 015 B000143 S 015 C010143 TEL AVIV 015 D010143 ISRAEL 015 E040143 X 015 A000144 ARAB BANK 015 B000144 S 015 C010144 AMMAN 015 D010144 JORDAN 015 E040144 X 015 A000145 KOREA EXCHANGE BANK 015 B000145 S 015 C010145 SEOUL 015 D010145 KOREA 015 E040145 X 015 A000146 BANQUE GENERALE DU LUXEMBOURG 015 B000146 S 015 C010146 LUXEMBOURG 015 D010146 LUXEMBOURG 015 E040146 X 015 A000147 OSMANLI BANKASI A.S. 015 B000147 S 015 C010147 ISTANBUL 015 D010147 TURKEY 015 E040147 X 015 A000148 MIDLAND BANK PLC 015 B000148 S 015 C010148 LONDON 015 D010148 UNITED KINGDOM 015 E040148 X 015 A000149 FIRST NATIONAL BANK OF BOSTON 015 B000149 S 015 C010149 MONTEVIDEO 015 D010149 URUGUAY 015 E040149 X 015 A000150 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000150 S PAGE 9 015 C010150 JOHANNESBURG 015 D010150 SOUTH AFRICA 015 E040150 X 015 A000151 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000151 S 015 C010151 BOMBAY 015 D010151 INDIA 015 E040151 X 015 A000152 THE HONG KONG AND SHANGHAI BANKING CO 015 B000152 S 015 C010152 SHENZHEN 015 D010152 CHINA 015 E040152 X 015 A000153 MELLON BANK, N.A. 015 B000153 S 015 C010153 LONDON 015 D010153 UNITED KINGDOM 015 E040153 X 015 A000154 STANDARD CHARTERED BANK 015 B000154 S 015 C010154 DAHAKA 015 D010154 BANGLADESH 015 E040154 X 015 A000155 THE STANDIC BANK BOTSWANA LIMITED 015 B000155 S 015 C010155 GABORONE WEST 015 D010155 BOTSWANA 015 E040155 X 015 A000156 BANCO DE BOGOTA 015 B000156 S 015 C010156 BOGOTA 015 D010156 COLUMBIA 015 E040156 X 015 A000157 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000157 S 015 C010157 PRAGUE 015 D010157 CZECH REPUBLIC 015 E040157 X 015 A000158 BANK POLSKA KASA OPIEKI S.A. 015 B000158 S 015 C010158 WARSAW 015 D010158 POLAND 015 E040158 X 015 A000159 CENTRAL TRUST OF CHINA 015 B000159 S 015 C010159 TAIPEI 015 D010159 TAIWAN 015 E040159 X 015 A000160 THE MERCHANT BANK (GHANA) LIMITED 015 B000160 S 015 C010160 ACCRA PAGE 10 015 D010160 GHANA 015 E040160 X 015 A000161 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000161 S 015 C010161 PORT LOUIS 015 D010161 MAURITIUS 015 E040161 X 015 A000162 THE STANDBIC BANK ZIMBABWE LIMITED 015 B000162 S 015 C010162 HARARE 015 D010162 ZIMBABWE 015 E040162 X 015 A000163 THE HONG KONG AND SHANGHAI BANKING CO 015 B000163 S 015 C010163 SHANGHAI 015 D010163 CHINA 015 E040163 X 015 A000164 BANCO DE CREDITO DEL PERU 015 B000164 S 015 C010164 LIMA 015 D010164 PERU 015 E040164 X 024 000100 N 025 D000101 0 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 249769 028 A020100 726 028 A030100 0 028 A040100 263192 028 B010100 291356 028 B020100 963 028 B030100 0 028 B040100 317454 028 C010100 304904 028 C020100 909 028 C030100 0 028 C040100 303363 028 D010100 270103 028 D020100 917 028 D030100 0 028 D040100 274560 028 E010100 353742 028 E020100 999 028 E030100 0 028 E040100 346361 PAGE 11 028 F010100 390332 028 F020100 894 028 F030100 0 028 F040100 417797 028 G010100 1860206 028 G020100 5408 028 G030100 0 028 G040100 1922727 028 H000100 1702570 029 000100 Y 030 A000100 1228 030 B000100 40.75 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 1228 033 000100 0 034 000100 Y 035 000100 868 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 929 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.300 048 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 PAGE 12 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 7.6 062 G000100 0.0 062 H000100 0.0 062 I000100 87.9 062 J000100 0.0 062 K000100 0.0 062 L000100 4.5 062 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 7.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N PAGE 13 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 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 Y 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 Y 070 R020100 N 071 A000100 22897578 071 B000100 22922356 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 16503 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 171 072 H000100 0 072 I000100 668 072 J000100 2 072 K000100 0 072 L000100 19 072 M000100 17 PAGE 14 072 N000100 89 072 O000100 0 072 P000100 0 072 Q000100 73 072 R000100 19 072 S000100 4 072 T000100 929 072 U000100 0 072 V000100 0 072 W000100 802 072 X000100 2793 072 Y000100 0 072 Z000100 13710 072AA000100 0 072BB000100 1 072CC010100 0 072CC020100 0 072DD010100 13751 072DD020100 0 072EE000100 0 073 A010100 0.0510 073 A020100 0.0410 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 273857 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 1197 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 11 074 N000100 275065 074 O000100 22703 074 P000100 5 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 520 074 S000100 0 074 T000100 251837 074 U010100 20873 074 U020100 24552 074 V010100 0.00 074 V020100 0.00 PAGE 15 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 285648 075 B000100 0 076 000100 0.00 008 A000201 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000201 A 008 C000201 801-2019 008 D010201 BOSTON 008 D020201 MA 008 D030201 02111 015 A000201 THE CHASE MANHATTAN BANK 015 B000201 C 015 C010201 NEW YORK 015 C020201 NY 015 C030201 10004 015 E010201 X 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 9235 028 A020200 2187 028 A030200 0 028 A040200 28720 028 B010200 7289 028 B020200 2113 028 B030200 0 028 B040200 23122 028 C010200 22434 028 C020200 2090 028 C030200 0 028 C040200 20652 028 D010200 10889 028 D020200 2158 028 D030200 0 028 D040200 25756 028 E010200 16020 028 E020200 2115 028 E030200 0 028 E040200 45632 028 F010200 13360 028 F020200 2062 028 F030200 0 028 F040200 29693 PAGE 16 028 G010200 79227 028 G020200 12725 028 G030200 0 028 G040200 173575 028 H000200 43546 029 000200 Y 030 A000200 490 030 B000200 4.75 030 C000200 0.00 031 A000200 13 031 B000200 0 032 000200 477 033 000200 0 034 000200 Y 035 000200 318 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 100 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 3627 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 1000000 048 A020200 0.600 048 B010200 500000 048 B020200 0.550 048 C010200 1500000 048 C020200 0.500 048 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 PAGE 17 048 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 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 10.7 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 103.9 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 -14.6 063 A000200 0 063 B000200 13.3 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 Y 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N PAGE 18 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 Y 070 H010200 N 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 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 425177 071 B000200 489669 071 C000200 792246 071 D000200 82 072 A000200 12 072 B000200 53369 072 C000200 0 072 D000200 0 072 E000200 2566 072 F000200 4465 072 G000200 0 072 H000200 0 072 I000200 1804 072 J000200 329 072 K000200 0 072 L000200 152 072 M000200 37 072 N000200 68 072 O000200 0 072 P000200 0 072 Q000200 270 072 R000200 63 072 S000200 10 PAGE 19 072 T000200 3283 072 U000200 0 072 V000200 0 072 W000200 172 072 X000200 10653 072 Y000200 0 072 Z000200 45282 072AA000200 15116 072BB000200 38273 072CC010200 3352 072CC020200 0 072DD010200 13768 072DD020200 0 072EE000200 0 073 A010200 0.3900 073 A020200 0.3430 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 70953 074 C000200 0 074 D000200 780404 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 97400 074 I000200 0 074 J000200 65929 074 K000200 0 074 L000200 0 074 M000200 6594 074 N000200 1021280 074 O000200 164280 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 209159 074 S000200 0 074 T000200 647841 074 U010200 10941 074 U020200 17598 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 213768 075 A000200 0 075 B000200 741174 076 000200 0.00 PAGE 20 008 A000301 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000301 A 008 C000301 801-2019 008 D010301 BOSTON 008 D020301 MA 008 D030301 02111 015 A000301 THE CHASE MANHATTAN BANK 015 B000301 C 015 C010301 NEW YORK 015 C020301 NY 015 C030301 10004 015 E010301 X 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 618 028 A020300 87 028 A030300 0 028 A040300 1872 028 B010300 2177 028 B020300 83 028 B030300 0 028 B040300 2265 028 C010300 966 028 C020300 85 028 C030300 0 028 C040300 117 028 D010300 657 028 D020300 86 028 D030300 0 028 D040300 779 028 E010300 500 028 E020300 87 028 E030300 0 028 E040300 600 028 F010300 556 028 F020300 84 028 F030300 0 028 F040300 684 028 G010300 5474 028 G020300 512 028 G030300 0 028 G040300 6317 028 H000300 1856 029 000300 Y PAGE 21 030 A000300 96 030 B000300 4.75 030 C000300 0.00 031 A000300 1 031 B000300 0 032 000300 95 033 000300 0 034 000300 Y 035 000300 56 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 107 044 000300 0 045 000300 Y 047 000300 Y 048 000300 0.550 048 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 PAGE 22 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 113.2 062 D000300 7.8 062 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 -21.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 13.4 064 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 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y PAGE 23 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 30442 071 B000300 18601 071 C000300 20629 071 D000300 147 072 A000300 12 072 B000300 1568 072 C000300 0 072 D000300 0 072 E000300 61 072 F000300 130 072 G000300 0 072 H000300 0 072 I000300 63 072 J000300 3 072 K000300 0 072 L000300 5 072 M000300 7 072 N000300 32 072 O000300 0 072 P000300 0 072 Q000300 27 072 R000300 17 072 S000300 6 072 T000300 107 072 U000300 0 072 V000300 0 072 W000300 2 072 X000300 399 PAGE 24 072 Y000300 151 072 Z000300 1381 072AA000300 242 072BB000300 519 072CC010300 66 072CC020300 0 072DD010300 652 072DD020300 660 072EE000300 0 073 A010300 0.5640 073 A020300 0.5010 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 1776 074 C000300 25642 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 1512 074 J000300 0 074 K000300 21 074 L000300 260 074 M000300 6 074 N000300 29217 074 O000300 6370 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 194 074 S000300 0 074 T000300 22653 074 U010300 1091 074 U020300 812 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 0 075 B000300 23540 076 000300 0.00 008 A000401 NEWPORT PACIFIC MANAGEMENT 008 B000401 A 008 C000401 801-31850 008 D010401 SAN FRANCISCO 008 D020401 CA PAGE 25 008 D030401 94104 010 A000401 COLONIAL MANAGEMENT ASSOCIATES, INC. 010 B000401 801-2019 010 C010401 BOSTON 010 C020401 MA 010 C030401 02111 015 A000401 THE CHASE MANHATTAN BANK 015 B000401 C 015 C010401 NEW YORK 015 C020401 NY 015 C030401 10004 015 E010401 X 015 A000402 THE CHASE MANHATTAN BANK, NAN 015 B000402 S 015 C010402 BUENOS AIRES 015 D010402 ARGENTINA 015 E040402 X 015 A000403 THE CHASE MANHATTAN BANK N.A 015 B000403 S 015 C010403 SYDNEY 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 CREDITANSTALT-BANKVEREIN 015 B000404 S 015 C010404 VIENNA 015 D010404 AUSTRIA 015 E040404 X 015 A000405 STANDARD CHARTERED BANK 015 B000405 S 015 C010405 DHAKA 015 D010405 BANGLADESH 015 E040405 X 015 A000407 GENERALE BANK 015 B000407 S 015 C010407 BRUXELLES 015 D010407 BELGIUM 015 E040407 X 015 A000408 BARCLAYS BANK OF BOTSWANA 015 B000408 S 015 C010408 GABORONE 015 D010408 BOTSWANA 015 E040408 X 015 A000409 CITIBANK, N.A. 015 B000409 S 015 C010409 SAO PAULO 015 D010409 BRAZIL 015 E040409 X 015 A000410 THE ROYAL BANK OF CANADA 015 B000410 S 015 C010410 TORONTO 015 D010410 CANADA PAGE 26 015 E040410 X 015 A000411 CITIBANK 015 B000411 S 015 C010411 SANTIAGO 015 D010411 CHILE 015 E040411 X 015 A000412 THE HONG KONG AND SHANGHAI BANKING CO. 015 B000412 S 015 C010412 SHANGHAI 015 D010412 CHINA 015 E040412 X 015 A000413 THE HONG KONG AND SHANGHAI BANKING CO. 015 B000413 S 015 C010413 SHENZHEN 015 D010413 CHINA 015 E040413 X 015 A000414 CITITRUST COLOMBIA SA 015 B000414 S 015 C010414 SANTAFE DE BOGOTA 015 D010414 COLUMBIA 015 E040414 X 015 A000415 BARCLAYS BANK PLC 015 B000415 S 015 C010415 NICOSIA 015 D010415 CYPRUS 015 E040415 X 015 A000416 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000416 S 015 C010416 PRAHA 015 D010416 CZECH REPUBLIC 015 E040416 X 015 A000417 DEN DANSKE BANK 015 B000417 S 015 C010417 COPENHAGEN 015 D010417 DENMARK 015 E040417 X 015 A000418 MERITA BANK LTD. 015 B000418 S 015 C010418 HELSINKI 015 D010418 FINLAND 015 E040418 X 015 A000419 BANQUE PARIBAS 015 B000419 S 015 C010419 PARIS 015 D010419 FRANCE 015 E040419 X 015 A000420 DRESDNER BANK A.G. 015 B000420 S 015 C010420 FRANKFURT 015 D010420 GERMANY 015 E040420 X PAGE 27 015 A000421 BARCLAYS BANK OF GHANA 015 B000421 S 015 C010421 ACCRA 015 D010421 GHANA 015 E040421 X 015 A000422 BARCLAYS BANK PLC 015 B000422 S 015 C010422 ATHENS 015 D010422 GREECE 015 E040422 X 015 A000423 THE CHASE MANHATTAN BANK 015 B000423 S 015 C010423 CENTRAL 015 D010423 HONG KONG 015 E040423 X 015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000424 S 015 C010424 BOMBAY 015 D010424 INDIA 015 E040424 X 015 A000425 THE HONG KONG AND SHANGHAI BANKING CORP 015 B000425 S 015 C010425 JAKARTA 015 D010425 INDONESIA 015 E040425 X 015 A000426 BANK OF IRELAND 015 B000426 S 015 C010426 DUBLIN 015 D010426 IRELAND 015 E040426 X 015 A000427 BANK LEUMI LE-ISRAEL 015 B000427 S 015 C010427 TEL AVIV 015 D010427 ISRAEL 015 E040427 X 015 A000428 BANQUE PARIBUS 015 B000428 S 015 C010428 MILAN 015 D010428 ITALY 015 E040428 X 015 A000429 THE FUJI BANK LTD 015 B000429 S 015 C010429 TOKYO 015 D010429 JAPAN 015 E040429 X 015 A000430 ARAB BANK 015 B000430 S 015 C010430 AMMAN 015 D010430 JORDAN 015 E040430 X 015 A000431 THE HONG KONG & SHANGHAI BANKING CORPORATION PAGE 28 015 B000431 S 015 C010431 SEOUL 015 D010431 KOREA 015 E040431 X 015 A000432 BANQUE GENERALE DU LUXEMBOURG 015 B000432 S 015 C010432 LUXEMBOURG 015 D010432 LUXEMBOURG 015 E040432 X 015 A000433 THE CHASE MANHATTAN BANK 015 B000433 S 015 C010433 KUALA LUMPUR 015 D010433 MALAYSIA 015 E040433 X 015 A000434 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000434 S 015 C010434 CUREPIPE 015 D010434 MAURITIUS 015 E040434 X 015 A000435 THE CHASE MANHATTAN BANK 015 B000435 S 015 C010435 MEXICO DF 015 D010435 MEXICO 015 E040435 X 015 A000436 ABN AMRO NV 015 B000436 S 015 C010436 DE BREDA 015 D010436 NETHERLANDS 015 E040436 X 015 A000437 NATIONAL NOMINEES, LTD. 015 B000437 S 015 C010437 AUCKLAND 015 D010437 NEW ZEALAND 015 E040437 X 015 A000438 DEN NORSKE BANK 015 B000438 S 015 C010438 OSLO 015 D010438 NORWAY 015 E040438 X 015 A000439 CITIBANK NA 015 B000439 S 015 C010439 KARACHI 015 D010439 PAKISTAN 015 E040439 X 015 A000440 CITIBANK N.A 015 B000440 S 015 C010440 LIMA 015 D010440 PERU 015 E040440 X 015 A000441 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000441 S PAGE 29 015 C010441 MANILLA 015 D010441 PHILIPPINES 015 E040441 X 015 A000442 BANK POLSKA KASA OPIEKI S.A. 015 B000442 S 015 C010442 WARSAW 015 D010442 POLAND 015 E040442 X 015 A000443 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA 015 B000443 S 015 C010443 LISBON 015 D010443 PORTUGAL 015 E040443 X 015 A000444 STANDARD CHARTERED BANK 015 B000444 S 015 C010444 SINGAPORE 015 D010444 SINGAPORE 015 E040444 X 015 A000445 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000445 S 015 C010445 JOHANNESBURG 015 D010445 SOUTH AFRICA 015 E040445 X 015 A000446 THE CHASE MANHATTAN BANK 015 B000446 S 015 C010446 MADRID 015 D010446 SPAIN 015 E040446 X 015 A000447 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000447 S 015 C010447 COLOMBO 015 D010447 SRI LANKA 015 E040447 X 015 A000448 SKANDINAVISKA ENSKILDA BANKEN 015 B000448 S 015 C010448 STOCKHOLM 015 D010448 SWEDEN 015 E040448 X 015 A000449 UNION BANK OF SWITZERLAND 015 B000449 S 015 C010449 ZURICH 015 D010449 SWITZERLAND 015 E040449 X 015 A000450 THE CHASE MANHATTAN BANK 015 B000450 S 015 C010450 TAIPEI 015 D010450 TAIWAN 015 E040450 X 015 A000451 THE CHASE MANHATTAN BANK 015 B000451 S 015 C010451 BANGKOK PAGE 30 015 D010451 THAILAND 015 E040451 X 015 A000452 THE CHASE MANHATTAN BANK 015 B000452 S 015 C010452 ISTANBUL 015 D010452 TURKEY 015 E040452 X 015 A000453 THE CHASE MANHATTAN BANK 015 B000453 S 015 C010453 LONDON 015 D010453 UNITED KINGDOM 015 E040453 X 015 A000454 FIRST NATIONAL BANK OF BOSTON 015 B000454 S 015 C010454 MONTEVIDEO 015 D010454 URUGUAY 015 E040454 X 015 A000455 CITIBANK, N.A. 015 B000455 S 015 C010455 CARACUS 015 D010455 VENEZUELA 015 E040455 X 015 A000456 BARCLAYS BANK OF ZIMBABWE 015 B000456 S 015 C010456 HARARE 015 D010456 ZIMBABWE 015 E040456 X 015 A000457 DELETE 015 A000458 DELETE 015 A000459 DELETE 024 000400 N 025 D000401 0 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 5129 028 A020400 -1 028 A030400 0 028 A040400 7796 028 B010400 11236 028 B020400 0 028 B030400 0 028 B040400 5645 028 C010400 3985 028 C020400 0 028 C030400 0 028 C040400 5979 PAGE 31 028 D010400 3139 028 D020400 0 028 D030400 0 028 D040400 4364 028 E010400 1398 028 E020400 0 028 E030400 0 028 E040400 5496 028 F010400 43748 028 F020400 0 028 F030400 0 028 F040400 12446 028 G010400 68635 028 G020400 -1 028 G030400 0 028 G040400 41726 028 H000400 10906 029 000400 Y 030 A000400 921 030 B000400 5.75 030 C000400 0.00 031 A000400 66 031 B000400 0 032 000400 854 033 000400 0 034 000400 Y 035 000400 272 036 A000400 N 036 B000400 0 037 000400 Y 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 10 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.950 048 A010400 0 048 A020400 0.000 048 B010400 0 PAGE 32 048 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 N 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y PAGE 33 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 65641 071 B000400 11318 071 C000400 73827 071 D000400 15 072 A000400 12 PAGE 34 072 B000400 404 072 C000400 144 072 D000400 0 072 E000400 0 072 F000400 807 072 G000400 211 072 H000400 0 072 I000400 200 072 J000400 46 072 K000400 0 072 L000400 0 072 M000400 8 072 N000400 54 072 O000400 0 072 P000400 0 072 Q000400 39 072 R000400 39 072 S000400 4 072 T000400 408 072 U000400 0 072 V000400 202 072 W000400 0 072 X000400 2018 072 Y000400 0 072 Z000400 -1470 072AA000400 3304 072BB000400 4104 072CC010400 0 072CC020400 800 072DD010400 803 072DD020400 8083 072EE000400 0 073 A010400 0.6960 073 A020400 0.6540 073 B000400 0.0000 073 C000400 0.0000 074 A000400 13128 074 B000400 968 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 83248 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 1782 074 M000400 0 074 N000400 99126 074 O000400 0 PAGE 35 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1184 074 S000400 0 074 T000400 97941 074 U010400 1201 074 U020400 2949 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 075 A000400 0 075 B000400 84918 076 000400 0.00 008 A000501 NEWPORT PACIFIC MANAGEMENT 008 B000501 A 008 C000501 801-31850 008 D010501 SAN FRANCISCO 008 D020501 CA 008 D030501 94104 010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC. 010 B000501 801-2019 010 C010501 BOSTON 010 C020501 MA 010 C030501 02111 015 A000501 THE CHASE MANHATTAN BANK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10004 015 E010501 X 015 A000502 THE CHASE MANHATTAN BANK 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 THE CHASE MANHATTAN BANK 015 B000503 S 015 C010503 SYDNEY 015 D010503 AUSTRALIA 015 E040503 X 015 A000504 CREDITANSTALT BANKVEREIN 015 B000504 S 015 C010504 VIENNA 015 D010504 AUSTRIA 015 E040504 X 015 A000505 STANDARD CHARTERED BANK PAGE 36 015 B000505 S 015 C010505 DHAKA 015 D010505 BANGLADESH 015 E040505 X 015 A000506 GENERALE BANK 015 B000506 S 015 C010506 BRUXELLES 015 D010506 BELGIUM 015 E040506 X 015 A000507 BARCLAYS BANK OF BOTSWANA 015 B000507 S 015 C010507 GABORONE 015 D010507 BOTSWANA 015 E040507 X 015 A000508 CITIBANK N.A. 015 B000508 S 015 C010508 SAO PAULO 015 D010508 BRAZIL 015 E040508 X 015 A000509 ROYAL BANK OF CANADA 015 B000509 S 015 C010509 TORONTO 015 D010509 CANADA 015 E040509 X 015 A000510 CITIBANK 015 B000510 S 015 C010510 SANTIAGO 015 D010510 CHILE 015 E040510 X 015 A000511 THE HONG KONG AND SHANGHAI BANKING CO 015 B000511 S 015 C010511 SHANGHAI 015 D010511 CHINA 015 E040511 X 015 A000512 THE HONG KONG AND SHANGHAI BANKING CO 015 B000512 S 015 C010512 SHENZHEN 015 D010512 CHINA 015 E040512 X 015 A000513 CITITRUST OF COLOMBIA 015 B000513 S 015 C010513 BOGOTA 015 D010513 COLUMBIA 015 E040513 X 015 A000514 BARCLAYS BANK PLC 015 B000514 S 015 C010514 NICOSIA 015 D010514 CYPRUS 015 E040514 X 015 A000515 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000515 S PAGE 37 015 C010515 PRAHA 015 D010515 CZECH REPUBLIC 015 E040515 X 015 A000516 DEN DANSKE BANK 015 B000516 S 015 C010516 COPENHAGEN 015 D010516 DENMARK 015 E040516 X 015 A000517 MERITA BANK LTD. 015 B000517 S 015 C010517 HELSINKI 015 D010517 FINLAND 015 E040517 X 015 A000518 BANQUE PARIBAS 015 B000518 S 015 C010518 PARIS 015 D010518 FRANCE 015 E040518 X 015 A000519 DRESDNER BANK A.G. 015 B000519 S 015 C010519 FRANKFURT 015 D010519 GERMANY 015 E040519 X 015 A000520 BARCLAYS BANK PLC 015 B000520 S 015 C010520 ACCRA 015 D010520 GHANA 015 E040520 X 015 A000521 BARCLAYS BANK PLC 015 B000521 S 015 C010521 ATHENS 015 D010521 GREECE 015 E040521 X 015 A000522 THE CHASE MANHATTAN BANK 015 B000522 S 015 C010522 CENTRAL 015 D010522 HONG KONG 015 E040522 X 015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000523 S 015 C010523 BOMBAY 015 D010523 INDIA 015 E040523 X 015 A000524 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000524 S 015 C010524 JAKARTA 015 D010524 INDONESIA 015 E040524 X 015 A000525 BANK OF IRELAND 015 B000525 S 015 C010525 DUBLIN PAGE 38 015 D010525 IRELAND 015 E040525 X 015 A000526 BANK LEUMI LE-ISRAEL 015 B000526 S 015 C010526 TEL AVIV 015 D010526 ISRAEL 015 E040526 X 015 A000527 BANQUE PARIBUS 015 B000527 S 015 C010527 MILAN 015 D010527 ITALY 015 E040527 X 015 A000528 THE FUJI BANK LTD 015 B000528 S 015 C010528 TOKYO 015 D010528 JAPAN 015 E040528 X 015 A000529 ARAB BANK 015 B000529 S 015 C010529 AMMAN 015 D010529 JORDAN 015 E040529 X 015 A000530 THE HONG KONG AND SHANGHAI BANKING CORP 015 B000530 S 015 C010530 SEOUL 015 D010530 KOREA 015 E040530 X 015 A000531 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000531 S 015 C010531 LUXEMBOURG 015 D010531 LUXEMBOURG 015 E040531 X 015 A000532 THE CHASE MANHATTAN BANK 015 B000532 S 015 C010532 KUALA LUMPUR 015 D010532 MALAYSIA 015 E040532 X 015 A000533 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000533 S 015 C010533 CUREPIPE 015 D010533 MAURITIUS 015 E040533 X 015 A000534 THE CHASE MANHATTAN BANK SA 015 B000534 S 015 C010534 MEXICO DF 015 D010534 MEXICO 015 E040534 X 015 A000535 ABN AMRO NV 015 B000535 S 015 C010535 DE BREDA 015 D010535 NETHERLANDS PAGE 39 015 E040535 X 015 A000536 NATIONAL NOMINEES LTD 015 B000536 S 015 C010536 AUCKLAND 015 D010536 NEW ZEALAND 015 E040536 X 015 A000537 DEN NORSKE BANK 015 B000537 S 015 C010537 OSLO 015 D010537 NORWAY 015 E040537 X 015 A000538 CITIBANK NA 015 B000538 S 015 C010538 KARACHI 015 D010538 PAKISTAN 015 E040538 X 015 A000539 CITIBANK 015 B000539 S 015 C010539 LIMA 015 D010539 PERU 015 E040539 X 015 A000540 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000540 S 015 C010540 MANILA 015 D010540 PHILIPPINES 015 E040540 X 015 A000541 BANK POLSKA OPIEKI S.A. 015 B000541 S 015 C010541 WARSAW 015 D010541 POLAND 015 E040541 X 015 A000542 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA 015 B000542 S 015 C010542 LISBON 015 D010542 PORTUGAL 015 E040542 X 015 A000543 STANDARD CHARTERED BANK 015 B000543 S 015 C010543 SINGAPORE 015 D010543 SINGAPORE 015 E040543 X 015 A000544 STANDARD BANK OF SOUTH AFRICA, LIMITED 015 B000544 S 015 C010544 JOHANNESBURG 015 D010544 SOUTH AFRICA 015 E040544 X 015 A000545 THE CHASE MANHATTAN BANK 015 B000545 S 015 C010545 MADRID 015 D010545 SPAIN 015 E040545 X PAGE 40 015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000546 S 015 C010546 COLOMBO 015 D010546 SRI LANKA 015 E040546 X 015 A000547 SKANDINAVISKA ENSKILDA BANKEN 015 B000547 S 015 C010547 STOCKHOLM 015 D010547 SWEDEN 015 E040547 X 015 A000548 UNION BANK OF SWITZERLAND 015 B000548 S 015 C010548 ZURICH 015 D010548 SWITZERLAND 015 E040548 X 015 A000549 THE CHASE MANHATTAN BANK 015 B000549 S 015 C010549 TAIPEI 015 D010549 TAIWAN 015 E040549 X 015 A000550 THE CHASE MANHATTAN BANK 015 B000550 S 015 C010550 BANGKOK 015 D010550 THAILAND 015 E040550 X 015 A000551 THE CHASE MANHATTAN BANK 015 B000551 S 015 C010551 ISTANBUL 015 D010551 TURKEY 015 E040551 X 015 A000552 THE CHASE MANHATTAN BANK 015 B000552 S 015 C010552 LONDON 015 D010552 UNITED KINGDOM 015 E040552 X 015 A000553 DELETE 015 A000554 FIRST NATIONAL BANK OF BOSTON 015 B000554 S 015 C010554 MONTEVIDEO 015 D010554 URUGUAY 015 E040554 X 015 A000555 CITIBANK, N.A. 015 B000555 S 015 C010555 CARACUS 015 D010555 VENEZUELA 015 E040555 X 015 A000556 BARCLAYS BANK OF ZIMBABWE 015 B000556 S 015 C010556 HARARE 015 D010556 ZIMBABWE 015 E040556 X PAGE 41 015 A000557 DELETE 015 A000558 DELETE 024 000500 N 025 D000501 0 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 433 028 A020500 0 028 A030500 0 028 A040500 781 028 B010500 985 028 B020500 0 028 B030500 0 028 B040500 781 028 C010500 52 028 C020500 0 028 C030500 0 028 C040500 695 028 D010500 132 028 D020500 0 028 D030500 0 028 D040500 165 028 E010500 209 028 E020500 0 028 E030500 0 028 E040500 245 028 F010500 46 028 F020500 0 028 F030500 0 028 F040500 288 028 G010500 1857 028 G020500 0 028 G030500 0 028 G040500 2955 028 H000500 1112 029 000500 Y 030 A000500 30 030 B000500 4.75 030 C000500 0.00 031 A000500 1 031 B000500 0 032 000500 29 033 000500 0 034 000500 Y 035 000500 71 036 A000500 N PAGE 42 036 B000500 0 037 000500 Y 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 95 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.150 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 055 A000500 N 055 B000500 N PAGE 43 056 000500 Y 057 000500 N 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 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 Y 070 C010500 N 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N PAGE 44 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 2939 071 B000500 4145 071 C000500 12660 071 D000500 23 072 A000500 12 072 B000500 39 072 C000500 369 072 D000500 0 072 E000500 0 072 F000500 156 072 G000500 34 072 H000500 0 072 I000500 46 072 J000500 18 072 K000500 0 072 L000500 30 072 M000500 6 072 N000500 55 072 O000500 0 072 P000500 0 072 Q000500 27 072 R000500 21 072 S000500 5 072 T000500 95 072 U000500 -131 072 V000500 0 072 W000500 5 072 X000500 367 072 Y000500 70 072 Z000500 111 072AA000500 12745 072BB000500 4333 072CC010500 15452 PAGE 45 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 31 074 B000500 346 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 11593 074 G000500 183 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 78 074 M000500 0 074 N000500 12231 074 O000500 0 074 P000500 1 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 142 074 S000500 0 074 T000500 12088 074 U010500 509 074 U020500 845 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 1170 074 Y000500 0 075 A000500 0 075 B000500 13555 076 000500 0.00 008 A000601 NEWPORT PACIFIC MANAGEMENT 008 B000601 A 008 C000601 801-31850 008 D010601 SAN FRANCISCO 008 D020601 CA 008 D030601 04104 010 A000601 COLONIAL MANAGEMENT ASSOCIATES INC 010 B000601 801-2019 010 C010601 BOSTON 010 C020601 MA PAGE 46 010 C030601 02111 015 A000601 THE CHASE MANHATTAN BANK 015 B000601 C 015 C010601 NEW YORK 015 C020601 NY 015 C030601 02155 015 E010601 X 024 000600 N 025 D000601 0 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 5491 028 A020600 0 028 A030600 0 028 A040600 3893 028 B010600 1468 028 B020600 0 028 B030600 0 028 B040600 4197 028 C010600 2466 028 C020600 0 028 C030600 0 028 C040600 2760 028 D010600 6035 028 D020600 0 028 D030600 0 028 D040600 3929 028 E010600 3275 028 E020600 0 028 E030600 0 028 E040600 6962 028 F010600 8044 028 F020600 0 028 F030600 0 028 F040600 9398 028 G010600 26779 028 G020600 0 028 G030600 0 028 G040600 31139 028 H000600 22573 029 000600 Y 030 A000600 223 030 B000600 5.75 030 C000600 0.00 031 A000600 6 031 B000600 0 PAGE 47 032 000600 217 033 000600 0 034 000600 Y 035 000600 20 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 219 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.150 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N PAGE 48 053 A000600 Y 053 B000600 Y 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N PAGE 49 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 N 070 N020600 N 070 O010600 N 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 18863 071 B000600 27838 071 C000600 66799 071 D000600 28 072 A000600 12 072 B000600 93 072 C000600 1580 072 D000600 0 072 E000600 0 072 F000600 797 072 G000600 173 072 H000600 0 072 I000600 190 072 J000600 70 072 K000600 0 072 L000600 36 072 M000600 8 072 N000600 47 072 O000600 0 072 P000600 0 072 Q000600 34 072 R000600 20 072 S000600 5 072 T000600 219 072 U000600 2 072 V000600 0 072 W000600 5 072 X000600 1606 072 Y000600 0 PAGE 50 072 Z000600 67 072AA000600 1851 072BB000600 6 072CC010600 18537 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 101 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 71738 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 3939 074 K000600 15 074 L000600 563 074 M000600 9 074 N000600 76365 074 O000600 2 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3846 074 S000600 0 074 T000600 72517 074 U010600 3240 074 U020600 394 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 5875 074 Y000600 0 075 A000600 0 075 B000600 69342 076 000600 0.00 SIGNATURE GAIL KUNDSEN TITLE VICE PRESIDENT EX-27 2 0002.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 2 CIUSGFA 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 752141 754041 72523 0 345 29217 164290 0 4788 169078 0 814622 74138 85079 (160189) 0 0 47 3351 657831 0 53369 2566 10659 45282 (23157) 16934 39059 0 (30751) 0 0 18966 (190520) 0 (185780) (137032) 0 (716) 0 4465 0 10653 492174 6.32 0.395 (0.045) 0 (0.39) 0 6.28 1.20 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 3 0003.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 2 CIUSGFB MULTIPLIER> 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 752141 754041 72523 0 345 29217 164290 0 4788 169078 0 814622 29244 46842 (160189) 0 0 47 3351 657831 0 53369 2566 10659 45282 (23157) 16934 39059 0 (13175) 0 0 11745 (128936) 7377 (185780) (137032) 0 (716) 0 4465 0 10653 239534 6.32 0.348 (0.045) 0 (0.343) 0 6.28 1.94 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 4 0004.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 2 CIUSGFC 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 752141 754041 72523 0 345 29217 164290 0 4788 169078 0 814622 307 492 (160189) 0 0 47 3351 657831 0 53369 2566 10659 45282 (23157) 16934 39059 0 (143) 0 0 457 (1712) 109 (185780) (137032) 0 (716) 0 4465 0 10653 2528 6.32 0.358 (0.045) 0 (0.353) 0 6.28 1.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 5 0005.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 2 CIUSGFZ 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 752141 754041 72523 0 345 29217 164290 0 4788 169078 0 814622 1019 1158 (160189) 0 0 47 3351 657831 0 53369 2566 10659 45282 (23157) 16934 39059 0 (450) 0 0 699 (452) (2019) (185780) (137032) 0 (716) 0 4465 0 10653 6936 6.32 0.411 (0.045) 0 (0.406) 0 6.28 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 6 0006.txt FDS-- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 LIBERTY FUNDS TRUST II 4 LNJOF 1000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 70076 84216 1782 13128 0 99126 0 0 1185 1185 0 88100 3150 2710 0 1947 0 2295 14083 97941 144 404 0 2041 1493 800 4224 5024 0 8886 0 0 143060 87980 2185 48379 0 413 0 1988 82 0 1185 84918 18.54 .278 .284 0 .696 0 17.85 1.20 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 7 0007.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 6 LNGCFA 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 58626 71738 4521 (787) 5 75477 2 0 2957 2959 0 94035 64722 54623 0 (40) 0 0 (34582) 72517 1580 93 0 1536 137 8414 15452 24003 0 0 0 0 1732 (2410) 0 (10418) 0 0 (177) 0 797 0 1536 63035 13.94 0.046 5.994 0 0 0 19.98 2.15 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 8 0008.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 6 LNGCFB 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 58626 71738 4521 (787) 5 75477 2 0 2957 2959 0 94035 6335 3423 0 (40) 0 0 (34582) 72517 1580 93 0 1536 137 8414 15452 24003 0 0 0 0 179 (104) 0 (10418) 0 0 (177) 0 797 0 1536 5092 13.88 (0.089) 5.959 0 0 0 19.75 2.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 9 0009.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 6 LNGCFC 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 58626 71738 4521 (787) 5 75477 2 0 2957 2959 0 94035 1296 774 0 (40) 0 0 (34582) 72517 1580 93 0 1536 137 8414 15452 24003 0 0 0 0 60 (50) 0 (10418) 0 0 (177) 0 797 0 1536 1068 14.10 (0.091) 6.021 0 0 0 20.03 2.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 10 0010.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 TRUST2 6 LNGCFZ 1,000 12-MOS AUG-31-2000 SEP-01-1999 AUG-31-2000 58626 71738 4521 (787) 5 75477 2 0 2957 2959 0 94035 164 112 0 (40) 0 0 (34582) 72517 1580 93 0 1536 137 8414 15452 24003 0 0 0 0 0 0 0 (10418) 0 0 (177) 0 797 0 1536 144 14.01 0.091 6.010 0 0 0 20.11 1.90 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 11 0011.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 Newport Tiger Cub Fund - LNTCFA 1,000 12-MOS AUG-31-2000 Mar-01-2000 Aug-31-2000 11776 10339 77 1 31 12231 0 0 143 143 0 15065 509 567 (3) 0 (4412) 0 1438 12088 369 39 0 367 41 1018 265 1324 0 0 0 0 402 (494) 0 0 0 (3910) (71) 0 80 0 189 13555 8.07 .068 .692 0 0.000 0.000 8.83 2.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 12 0012.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 Newport Tiger Cub Fund - LNTCFB 1,000 12-MOS AUG-31-2000 Mar-01-2000 Aug-03-2000 11776 10339 77 1 31 12231 0 0 143 143 0 15065 509 567 (3) 0 (4412) 0 1438 12088 369 39 0 367 41 1018 265 1324 0 0 0 0 83 (236) 0 0 0 (3910) (71) 0 80 0 189 13555 7.87 .002 .678 0 0.000 0.000 8.55 3.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 13 0013.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 Newport Tiger Cub Fund - LNTCFC 1,000 12-MOS AUG-31-2000 Mar-01-2000 Aug-31-2000 11776 10339 77 1 31 12231 0 0 143 143 0 15065 509 567 (3) 0 (4412) 0 1438 12088 369 39 0 367 41 1018 265 1324 0 0 0 0 12 (39) 0 0 0 (3910) (71) 0 80 0 189 13555 7.89 .002 .678 0 0.000 0.000 8.57 3.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

EX-27 14 0014.txt FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 Newport Tiger Cub Fund - LNTCFS 1,000 12-MOS AUG-31-2000 Mar-01-2000 Aug-31-2000 11776 10339 77 1 31 12231 0 0 143 143 0 15065 509 567 (3) 0 (4412) 0 1438 12088 369 39 0 367 41 1018 265 1324 0 0 0 0 46 (10) 0 0 0 (3910) (71) 0 80 0 189 13555 8.10 .091 .689 0 0.000 0.000 8.88 2.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0

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