-----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, RJz6Zakfp32TQULb+YCUXGAOXhqaEegcohuH7obJv0DJ5nvO0nq544gc32sz5lWk TYMp7VnkwA/P6zvsUPOecA== 0000315665-97-000005.txt : 19970429 0000315665-97-000005.hdr.sgml : 19970429 ACCESSION NUMBER: 0000315665-97-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 19970228 FILED AS OF DATE: 19970428 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLONIAL TRUST II / CENTRAL INDEX KEY: 0000315665 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 046452949 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03009 FILM NUMBER: 97588800 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 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 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MONEY MARKET TRUST/MA/ DATE OF NAME CHANGE: 19910917 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 02/28/97 000 C000000 0000315665 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 COLONIAL 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 5 007 C010100 1 007 C020100 COLONIAL GOVERNMENT MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 COLONIAL U.S. GOVERNMENT FUND 007 C030200 N 007 C010300 3 007 C020300 COLONIAL SHORT DURATION U.S. GOVERNMENT FUND 007 C030300 N 007 C010400 4 007 C020400 COLONIAL NEWPORT JAPAN FUND 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D000002 0 022 A000003 SALOMON BROTHERS INC 022 B000003 13-3082694 022 C000003 724027 022 D000003 723359 022 A000004 MERRILL, LYNCH, PIERCE, FENNER AND SMITH INC 022 B000004 13-5674085 022 C000004 300827 022 D000004 305434 022 A000005 SMITH BARNEY SHEARSON 022 B000005 13-1912900 022 C000005 290392 022 D000005 289541 022 A000006 GREENWICH CAPITAL MARKETS 022 B000006 13-3172275 022 C000006 79018 022 D000006 187663 022 A000007 PAINE WEBBER INC 022 B000007 13-2638166 022 C000007 178662 022 D000007 39408 022 A000008 CHASE SECURITIES PAGE 3 022 C000008 74518 022 D000008 68814 022 A000009 GOLDMAN SACHS & CO 022 B000009 13-5108880 022 C000009 76306 022 D000009 12191 022 A000010 BANK AMERICA 022 B000010 94-1687665 022 C000010 93868 022 D000010 0 023 C000000 26881715 023 D000000 1717956 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 077 A000000 Y 077 B000000 N 077 C000000 N 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 0 081 B00AA00 0 082 B00AA00 0 083 B00AA00 0 084 B00AA00 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 PAGE 4 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 015 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 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 015 B000111 S 015 C010111 HELSINKI PAGE 5 015 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 015 E040116 X 015 A000117 BANK OF IRELAND 015 B000117 S 015 C010117 DUBLIN 015 D010117 IRELAND 015 E040117 X 015 A000118 BANK PARIBAS 015 B000118 S 015 C010118 MILAN 015 D010118 ITALY 015 E040118 X 015 A000119 THE BANK OF TOKYO-MITSUBISHI, 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 MALAYSIA BERHAD 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 PAGE 6 015 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 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 PAGE 7 015 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 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 PAGE 8 015 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 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 DHAKA 015 D010154 BANGLADESH 015 E040154 X 015 A000155 THE STANBIC BANK BOTSWANA LIMITED 015 B000155 S 015 C010155 GABORONE 015 D010155 BOTSWANA 015 E040155 X 015 A000156 BANCO DE BOGOTA 015 B000156 S PAGE 9 015 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 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 015 A000165 THE BANK OF BERMUDA LIMITED 015 B000165 S 015 C010165 HAMILTON 015 D010165 BERMUDA 015 E040165 X 015 A000166 NATIONAL BANK OF EGYPT 015 B000166 S 015 C010166 CAIRO PAGE 10 015 D010166 EGYPT 015 E040166 X 015 A000167 CREDITANSTALT RT. 015 B000167 S 015 C010167 BUDAPEST 015 D010167 HUNGARY 015 E040167 X 015 A000168 STANBIC BANK KENYA LIMITED 015 B000168 S 015 C010168 NAIROBI 015 D010168 KENYA 015 E040168 X 015 A000169 STANDARD BANK (NAMIBIA) LIMITED 015 B000169 S 015 C010169 WINDHOEK 015 D010169 NAMBIA 015 E040169 X 015 A000170 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000170 S 015 C010170 BRATISLAVA 015 D010170 SLOVAK REPUBLIC 015 E040170 X 015 A000171 STANBIC BANK ZAMBIA LIMITED 015 B000171 S 015 C010171 LUSAKA 015 D010171 ZAMBIA 015 E040171 X 024 000100 N 028 A010100 120966 028 A020100 542 028 A030100 0 028 A040100 135227 028 B010100 225096 028 B020100 512 028 B030100 0 028 B040100 200747 028 C010100 115176 028 C020100 617 028 C030100 0 028 C040100 149870 028 D010100 164734 028 D020100 1007 028 D030100 0 028 D040100 164220 028 E010100 147534 028 E020100 0 028 E030100 0 028 E040100 157232 028 F010100 119171 028 F020100 519 028 F030100 0 PAGE 11 028 F040100 101008 028 G010100 892677 028 G020100 3197 028 G030100 0 028 G040100 908304 028 H000100 0 029 000100 Y 030 A000100 0 030 B000100 1.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 159 036 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 366 044 000100 0 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 73.8 062 D000100 40.6 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 PAGE 12 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 -14.4 063 A000100 23 063 B000100 0.0 064 A000100 N 064 B000100 N 070 A010100 Y 070 A020100 Y 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 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 4880 072 C000100 0 PAGE 13 072 D000100 0 072 E000100 0 072 F000100 274 072 G000100 0 072 H000100 0 072 I000100 232 072 J000100 2 072 K000100 0 072 L000100 3 072 M000100 9 072 N000100 38 072 O000100 0 072 P000100 0 072 Q000100 37 072 R000100 11 072 S000100 3 072 T000100 366 072 U000100 0 072 V000100 0 072 W000100 11 072 X000100 986 072 Y000100 0 072 Z000100 3894 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 2544 072DD020100 1338 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 74627 074 C000100 135439 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 4113 074 M000100 37 074 N000100 214216 074 O000100 23567 074 P000100 3 074 Q000100 0 PAGE 14 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 7027 074 S000100 0 074 T000100 183619 074 U010100 124558 074 U020100 59020 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0001 074 X000100 4481 074 Y000100 0 075 A000100 183120 075 B000100 0 076 000100 0.00 015 A000201 MELLON TRUST 015 B000201 C 015 C010201 MEDFORD 015 C020201 MA 015 C030201 02155 015 E010201 X 024 000200 N 028 A010200 9657 028 A020200 4386 028 A030200 0 028 A040200 42313 028 B010200 23565 028 B020200 4289 028 B030200 0 028 B040200 55833 028 C010200 18565 028 C020200 4211 028 C030200 0 028 C040200 44051 028 D010200 23344 028 D020200 7999 028 D030200 0 028 D040200 52313 028 E010200 19648 028 E020200 103 028 E030200 0 028 E040200 67884 028 F010200 25614 028 F020200 3830 028 F030200 0 028 F040200 52535 028 G010200 120393 028 G020200 24818 028 G030200 0 028 G040200 314929 PAGE 15 028 H000200 5789 029 000200 Y 030 A000200 144 030 B000200 4.75 030 C000200 0.00 031 A000200 17 031 B000200 0 032 000200 127 033 000200 0 034 000200 Y 035 000200 1047 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 3861 044 000200 0 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 9.1 062 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 22.9 062 N000200 84.9 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 -16.9 063 A000200 0 PAGE 16 063 B000200 9.8 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 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 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 1528172 071 B000200 1671088 071 C000200 1513996 071 D000200 106 072 A000200 6 072 B000200 52578 072 C000200 0 072 D000200 0 072 E000200 1716 072 F000200 4210 072 G000200 0 072 H000200 0 PAGE 17 072 I000200 1558 072 J000200 106 072 K000200 0 072 L000200 13 072 M000200 44 072 N000200 44 072 O000200 0 072 P000200 0 072 Q000200 235 072 R000200 36 072 S000200 9 072 T000200 3861 072 U000200 0 072 V000200 0 072 W000200 68 072 X000200 10184 072 Y000200 0 072 Z000200 44110 072AA000200 8053 072BB000200 9258 072CC010200 23703 072CC020200 0 072DD010200 27515 072DD020200 15002 072EE000200 0 073 A010200 0.2010 073 A020200 0.1760 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 122545 074 C000200 0 074 D000200 1451796 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 600 074 K000200 0 074 L000200 11720 074 M000200 599 074 N000200 1587260 074 O000200 230364 074 P000200 88 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 9919 074 S000200 0 PAGE 18 074 T000200 1346889 074 U010200 128443 074 U020200 79607 074 V010200 6.47 074 V020200 6.47 074 W000200 0.0000 074 X000200 48267 074 Y000200 253905 075 A000200 0 075 B000200 1440692 076 000200 0.00 015 A000301 MELLON TRUST 015 B000301 C 015 C010301 MEDFORD 015 C020301 MA 015 C030301 02155 015 E010301 X 024 000300 N 028 A010300 479 028 A020300 40 028 A030300 0 028 A040300 599 028 B010300 721 028 B020300 39 028 B030300 0 028 B040300 566 028 C010300 612 028 C020300 40 028 C030300 0 028 C040300 641 028 D010300 599 028 D020300 76 028 D030300 0 028 D040300 880 028 E010300 921 028 E020300 2 028 E030300 0 028 E040300 852 028 F010300 708 028 F020300 39 028 F030300 0 028 F040300 302 028 G010300 4040 028 G020300 236 028 G030300 0 028 G040300 3840 028 H000300 1174 029 000300 Y 030 A000300 4 030 B000300 3.25 030 C000300 0.00 PAGE 19 031 A000300 2 031 B000300 0 032 000300 2 033 000300 0 034 000300 Y 035 000300 6 036 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 24 044 000300 0 045 000300 Y 046 000300 N 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 0.000 055 A000300 N 055 B000300 N PAGE 20 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 23.8 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 23.3 062 N000300 51.6 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 1.3 063 A000300 0 063 B000300 8.2 064 A000300 N 064 B000300 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 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 PAGE 21 070 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 3007 071 B000300 3964 071 C000300 8316 071 D000300 36 072 A000300 6 072 B000300 329 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 29 072 G000300 0 072 H000300 0 072 I000300 11 072 J000300 1 072 K000300 0 072 L000300 3 072 M000300 7 072 N000300 12 072 O000300 0 072 P000300 0 072 Q000300 14 072 R000300 11 072 S000300 7 072 T000300 24 072 U000300 9 072 V000300 0 072 W000300 2 072 X000300 130 072 Y000300 90 072 Z000300 289 072AA000300 21 072BB000300 10 072CC010300 42 072CC020300 0 072DD010300 179 072DD020300 112 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 PAGE 22 074 B000300 2642 074 C000300 0 074 D000300 8300 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 6 074 K000300 0 074 L000300 187 074 M000300 15 074 N000300 11150 074 O000300 0 074 P000300 11 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 51 074 S000300 0 074 T000300 11088 074 U010300 639 074 U020300 484 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 252 074 Y000300 0 075 A000300 10703 075 B000300 0 076 000300 0.00 015 A000401 MELLON TRUST 015 B000401 C 015 C010401 MEDFORD 015 C020401 MA 015 C030401 02155 015 E010401 X 015 A000402 FIRST NATIONAL BANK OF BOSTON 015 B000402 S 015 C010402 BUENOS AIRES 015 D010402 ARGENTINA 015 E040402 X 015 A000403 NATIONAL AUSTRALIA BANK, LTD. 015 B000403 S 015 C010403 MELBOURNE 015 D010403 AUSTRALIA 015 E040403 X 015 A000404 CREDITANSTALT-BANKVEREIN 015 B000404 S 015 C010404 VIENNA PAGE 23 015 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 BRUSSELS 015 D010407 BELGIUM 015 E040407 X 015 A000408 THE STANBIC BANK BOTSWANA LIMITED 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 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000410 S 015 C010410 TORONTO 015 D010410 CANADA 015 E040410 X 015 A000411 FIRST NATIONAL BANK OF BOSTON 015 B000411 S 015 C010411 SANTIAGO 015 D010411 CHILE 015 E040411 X 015 A000412 THE HONGKONG AND SHANGHAI BANKING CO. 015 B000412 S 015 C010412 SHANGHAI 015 D010412 CHINA 015 E040412 X 015 A000413 THE HONGKONG AND SHANGHAI BANKING CO. 015 B000413 S 015 C010413 SHENZHEN 015 D010413 CHINA 015 E040413 X 015 A000414 BANCO DE BOGOTA 015 B000414 S 015 C010414 BOGOTA 015 D010414 COLUMBIA 015 E040414 X 015 A000415 BARCLAYS BANK PLC 015 B000415 S 015 C010415 NICOSIA 015 D010415 CYPRUS PAGE 24 015 E040415 X 015 A000416 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000416 S 015 C010416 PRAGUE 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 015 A000421 THE MERCHANT BANK (GHANA) LIMITED 015 B000421 S 015 C010421 ACCRA 015 D010421 GHANA 015 E040421 X 015 A000422 NATIONAL BANK OF GREECE 015 B000422 S 015 C010422 ATHENS 015 D010422 GREECE 015 E040422 X 015 A000423 THE HONGKONG AND SHANGHAI BANKING CORP. 015 B000423 S 015 C010423 HONG KONG 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 PAGE 25 015 A000426 BANK OF IRELAND 015 B000426 S 015 C010426 DUBLIN 015 D010426 IRELAND 015 E040426 X 015 A000427 BANK HAPOALIM B.M. 015 B000427 S 015 C010427 TEL AVIV 015 D010427 ISRAEL 015 E040427 X 015 A000428 BANQUE PARIBAS 015 B000428 S 015 C010428 MILAN 015 D010428 ITALY 015 E040428 X 015 A000429 THE BANK OF TOKYO-MITSUBISHI, 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 KOREA EXCHANGE BANK 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 STANDARD CHARTERED BANK MALAYSIA BERHAD 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 PORT LOUIS 015 D010434 MAURITIUS 015 E040434 X 015 A000435 BANCO NACIONAL DE MEXICO S.A. 015 B000435 S 015 C010435 MEXICO CITY 015 D010435 MEXICO 015 E040435 X 015 A000436 MEESPIERSON N.V. PAGE 26 015 B000436 S 015 C010436 AMSTERDAM 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 NOR/UNION BANK OF NORWAY 015 B000438 S 015 C010438 OSLO 015 D010438 NORWAY 015 E040438 X 015 A000439 DEUTSCHE BANK 015 B000439 S 015 C010439 KARACHI 015 D010439 PAKISTAN 015 E040439 X 015 A000440 BANCO DE CREDITO DEL PERU 015 B000440 S 015 C010440 LIMA 015 D010440 PERU 015 E040440 X 015 A000441 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000441 S 015 C010441 MANILA 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 TOTTA & ACORES S.A. 015 B000443 S 015 C010443 LISBON 015 D010443 PORTUGAL 015 E040443 X 015 A000444 DEVELOPMENT BANK OF SINGAPORE 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 BANCO URQUIJO 015 B000446 S PAGE 27 015 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 SVENSKA HANDELSBANKEN 015 B000448 S 015 C010448 STOCKHOLM 015 D010448 SWEDEN 015 E040448 X 015 A000449 BANK LEU LTD. 015 B000449 S 015 C010449 ZURICH 015 D010449 SWITZERLAND 015 E040449 X 015 A000450 CENTRAL TRUST OF CHINA 015 B000450 S 015 C010450 TAIPEI 015 D010450 TAIWAN 015 E040450 X 015 A000451 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000451 S 015 C010451 BANGKOK 015 D010451 THAILAND 015 E040451 X 015 A000452 OSMANLI BANKASI A.S. 015 B000452 S 015 C010452 ISTANBUL 015 D010452 TURKEY 015 E040452 X 015 A000453 MIDLAND BANK PLC 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 THE STANBIC BANK ZIMBABWE LIMITED 015 B000456 S 015 C010456 HARARE PAGE 28 015 D010456 ZIMBABWE 015 E040456 X 015 A000457 CEDEL 015 B000457 S 015 C010457 LUXEMBOURG 015 D010457 LUXEMBOURG 015 E040457 X 015 A000458 EUROCLEARANCE SYSTEM 015 B000458 S 015 C010458 BRUSSELS 015 D010458 BELGIUM 015 E040458 X 015 A000459 MELLON BANK, N.A. 015 B000459 S 015 C010459 LONDON 015 D010459 UNITED KINGDOM 015 E040459 X 015 A000460 THE BANK OF BERMUDA LIMITED 015 B000460 S 015 C010460 HAMILTON 015 D010460 BERMUDA 015 E040460 X 015 A000461 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000461 S 015 C010461 BRATISLAVA 015 D010461 SLOVAK REPUBLIC 015 E040461 X 015 A000462 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000462 S 015 C010462 BANGKOK 015 D010462 THAILAND 015 E040462 X 015 A000463 STANBIC BANK ZAMBIA LIMITED 015 B000463 S 015 C010463 LUSAKA 015 D010463 ZAMBIA 015 E040463 X 015 A000464 STANBIC BANK KENYA LIMITED 015 B000464 S 015 C010464 NAIROBI 015 D010464 KENYA 015 E040464 X 015 A000465 STANDARD BANK (NAMIBIA) LIMITED 015 B000465 S 015 C010465 WINDHOEK 015 D010465 NAMBIA 015 E040465 X 015 A000466 NATIONAL BANK OF EGYPT 015 B000466 S 015 C010466 CAIRO 015 D010466 EGYPT PAGE 29 015 E040466 X 015 A000467 CREDITANSTALT RT 015 B000467 S 015 C010467 BUDAPEST 015 D010467 HUNGARY 015 E040467 X 024 000400 N 028 A010400 822 028 A020400 0 028 A030400 0 028 A040400 29 028 B010400 630 028 B020400 0 028 B030400 0 028 B040400 8 028 C010400 867 028 C020400 0 028 C030400 0 028 C040400 335 028 D010400 439 028 D020400 0 028 D030400 0 028 D040400 160 028 E010400 797 028 E020400 0 028 E030400 0 028 E040400 528 028 F010400 546 028 F020400 0 028 F030400 0 028 F040400 285 028 G010400 4101 028 G020400 0 028 G030400 0 028 G040400 1345 028 H000400 845 029 000400 Y 030 A000400 26 030 B000400 5.75 030 C000400 0.00 031 A000400 4 031 B000400 0 032 000400 22 033 000400 0 034 000400 Y 035 000400 7 036 A000400 N 036 B000400 0 037 000400 N 038 000400 0 039 000400 N PAGE 30 040 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 15 044 000400 0 055 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 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N PAGE 31 070 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 N 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 2175 071 B000400 124 071 C000400 4291 071 D000400 3 072 A000400 6 072 B000400 28 072 C000400 10 072 D000400 0 072 E000400 0 072 F000400 26 072 G000400 7 072 H000400 0 072 I000400 7 072 J000400 5 072 K000400 0 072 L000400 4 072 M000400 4 072 N000400 25 072 O000400 0 072 P000400 0 072 Q000400 14 PAGE 32 072 R000400 9 072 S000400 6 072 T000400 15 072 U000400 0 072 V000400 0 072 W000400 7 072 X000400 129 072 Y000400 65 072 Z000400 -26 072AA000400 7 072BB000400 124 072CC010400 0 072CC020400 206 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 17 074 B000400 1774 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 5054 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 110 074 L000400 63 074 M000400 1 074 N000400 7019 074 O000400 621 074 P000400 10 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 32 074 S000400 0 074 T000400 6356 074 U010400 199 074 U020400 500 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 364 074 Y000400 0 075 A000400 0 PAGE 33 075 B000400 5467 076 000400 0.00 015 A000501 MELLON TRUST 015 B000501 C 015 C010501 MEDFORD 015 C020501 MA 015 C030501 02155 015 E010501 X 015 A000502 FIRST NATIONAL BANK OF BOSTON 015 B000502 S 015 C010502 BUENOS AIRES 015 D010502 ARGENTINA 015 E040502 X 015 A000503 NATIONAL AUSTRALIA BANK, LTD. 015 B000503 S 015 C010503 MELBOURNE 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 015 B000505 S 015 C010505 DHAKA 015 D010505 BANGLADESH 015 E040505 X 015 A000506 GENERALE BANK 015 B000506 S 015 C010506 BRUSSELS 015 D010506 BELGIUM 015 E040506 X 015 A000507 THE STANBIC BANK BOTSWANA LIMITED 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 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000509 S 015 C010509 TORONTO 015 D010509 CANADA 015 E040509 X 015 A000510 FIRST NATIONAL BANK OF BOSTON 015 B000510 S 015 C010510 SANTIAGO PAGE 34 015 D010510 CHILE 015 E040510 X 015 A000511 THE HONGKONG AND SHANGHAI BANKING CO 015 B000511 S 015 C010511 SHANGHAI 015 D010511 CHINA 015 E040511 X 015 A000512 THE HONGKONG AND SHANGHAI BANKING CO 015 B000512 S 015 C010512 SHENZHEN 015 D010512 CHINA 015 E040512 X 015 A000513 BANCO DE BOGOTA 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 015 C010515 PRAGUE 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 THE MERCHANT BANK (GHANA) LIMITED 015 B000520 S 015 C010520 ACCRA 015 D010520 GHANA PAGE 35 015 E040520 X 015 A000521 NATIONAL BANK OF GREECE 015 B000521 S 015 C010521 ATHENS 015 D010521 GREECE 015 E040521 X 015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000522 S 015 C010522 HONG KONG 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 015 D010525 IRELAND 015 E040525 X 015 A000526 BANK HAPOALIM B.M. 015 B000526 S 015 C010526 TEL AVIV 015 D010526 ISRAEL 015 E040526 X 015 A000527 BANQUE PARIBAS 015 B000527 S 015 C010527 MILAN 015 D010527 ITALY 015 E040527 X 015 A000528 THE BANK OF TOKYO-MITSUBISHI, 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 KOREA EXCHANGE BANK 015 B000530 S 015 C010530 SEOUL 015 D010530 KOREA 015 E040530 X PAGE 36 015 A000531 BANQUE GENERALE DU LUXEMBOURG 015 B000531 S 015 C010531 LUXEMBOURG 015 D010531 LUXEMBOURG 015 E040531 X 015 A000532 STANDARD CHARTERED BANK MALAYSIA BERHAD 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 PORT LOUIS 015 D010533 MAURITIUS 015 E040533 X 015 A000534 BANCO NACIONAL DE MEXICO S.A. 015 B000534 S 015 C010534 MEXICO CITY 015 D010534 MEXICO 015 E040534 X 015 A000535 MEESPIERSON N.V. 015 B000535 S 015 C010535 AMSTERDAM 015 D010535 NETHERLANDS 015 E040535 X 015 A000536 NATIONAL NOMINEES LTD 015 B000536 S 015 C010536 AUCKLAND 015 D010536 NEW ZEALAND 015 E040536 X 015 A000537 NOR/UNION OF NORWAY 015 B000537 S 015 C010537 OSLO 015 D010537 NORWAY 015 E040537 X 015 A000538 DEUTSCHE BANK 015 B000538 S 015 C010538 KARACHI 015 D010538 PAKISTAN 015 E040538 X 015 A000539 BANCO DE CREDITO DEL PERU 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. PAGE 37 015 B000541 S 015 C010541 WARSAW 015 D010541 POLAND 015 E040541 X 015 A000542 BANCO TOTTA & ACORES S.A. 015 B000542 S 015 C010542 LISBON 015 D010542 PORTUGAL 015 E040542 X 015 A000543 DEVELOPMENT BANK OF SINGAPORE 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 BANCO URQUIJO 015 B000545 S 015 C010545 MADRID 015 D010545 SPAIN 015 E040545 X 015 A000546 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000546 S 015 C010546 COLOMBO 015 D010546 SRI LANKA 015 E040546 X 015 A000547 SVENSKA HANDELSBANKEN 015 B000547 S 015 C010547 STOCKHOLM 015 D010547 SWEDEN 015 E040547 X 015 A000548 BANK LEU LTD. 015 B000548 S 015 C010548 ZURICH 015 D010548 SWITZERLAND 015 E040548 X 015 A000549 CENTRAL TRUST OF CHINA 015 B000549 S 015 C010549 TAIPEI 015 D010549 TAIWAN 015 E040549 X 015 A000550 THE HONGKONG AND SHANGHAI BANKING CORP 015 B000550 S 015 C010550 BANGKOK 015 D010550 THAILAND 015 E040550 X 015 A000551 OSMANLI BANKASI A.S. 015 B000551 S PAGE 38 015 C010551 ISTANBUL 015 D010551 TURKEY 015 E040551 X 015 A000552 MIDLAND BANK PLC 015 B000552 S 015 C010552 LONDON 015 D010552 UNITED KINGDOM 015 E040552 X 015 A000553 MELLON BANK A.S. 015 B000553 S 015 C010553 LONDON 015 D010553 UNITED KINGDOM 015 E040553 X 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 THE STANBIC BANK ZIMBABWE LIMITED 015 B000556 S 015 C010556 HARARE 015 D010556 ZIMBABWE 015 E040556 X 015 A000557 EUROCLEARANCE SYSTEMS 015 B000557 S 015 C010557 BRUSSELS 015 D010557 BELGIUM 015 E040557 X 015 A000558 CEDEL 015 B000558 S 015 C010558 LUXEMBOURG 015 D010558 LUXEMBOURG 015 E040558 X 015 A000559 THE BANK OF BERMUDA LIMITED 015 B000559 S 015 C010559 HAMILTON 015 D010559 BERMUDA 015 E040559 X 015 A000560 NATIONAL BANK OF EGYPT 015 B000560 S 015 C010560 CAIRO 015 D010560 EGYPT 015 E040560 X 015 A000561 CREDITANSTALT RT. 015 B000561 S 015 C010561 BUDAPEST PAGE 39 015 D010561 HUNGARY 015 E040561 X 015 A000562 STANBIC BANK KENYA LIMITED 015 B000562 S 015 C010562 NAIROBI 015 D010562 KENYA 015 E040562 X 015 A000563 STANDARD BANK (NAMIBIA) LIMITED 015 B000563 S 015 C010563 WINDHOEK 015 D010563 NAMIBIA 015 E040563 X 015 A000564 CESKOSLOVENSKA OBCHODNA BANKA A.S. 015 B000564 S 015 C010564 BRATISLAVA 015 D010564 SLOVAK REPUBLIC 015 E040564 X 015 A000565 STANBIC BANK ZAMBIA LIMITED 015 B000565 S 015 C010565 LUSAKA 015 D010565 ZAMBIA 015 E040565 X 024 000500 N 028 A010500 1480 028 A020500 0 028 A030500 0 028 A040500 46 028 B010500 1986 028 B020500 0 028 B030500 0 028 B040500 438 028 C010500 2527 028 C020500 0 028 C030500 0 028 C040500 282 028 D010500 1538 028 D020500 0 028 D030500 0 028 D040500 367 028 E010500 1254 028 E020500 0 028 E030500 0 028 E040500 397 028 F010500 1449 028 F020500 0 028 F030500 0 028 F040500 233 028 G010500 10234 028 G020500 0 028 G030500 0 028 G040500 1763 PAGE 40 028 H000500 3727 029 000500 Y 030 A000500 127 030 B000500 5.75 030 C000500 0.00 031 A000500 18 031 B000500 0 032 000500 109 033 000500 0 034 000500 Y 035 000500 3 036 A000500 N 036 B000500 0 037 000500 N 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 36 044 000500 0 055 A000500 N 055 B000500 N 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 0.0 066 A000500 Y PAGE 41 066 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 N 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 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 11857 071 B000500 3733 071 C000500 11601 071 D000500 32 072 A000500 6 PAGE 42 072 B000500 22 072 C000500 92 072 D000500 0 072 E000500 0 072 F000500 74 072 G000500 16 072 H000500 0 072 I000500 18 072 J000500 24 072 K000500 0 072 L000500 4 072 M000500 4 072 N000500 15 072 O000500 0 072 P000500 0 072 Q000500 14 072 R000500 16 072 S000500 6 072 T000500 36 072 U000500 0 072 V000500 0 072 W000500 24 072 X000500 251 072 Y000500 86 072 Z000500 -51 072AA000500 323 072BB000500 1203 072CC010500 1467 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 444 074 B000500 1178 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 15851 074 G000500 0 074 H000500 0 074 I000500 39 074 J000500 372 074 K000500 112 074 L000500 154 074 M000500 1 074 N000500 18151 074 O000500 983 PAGE 43 074 P000500 16 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 45 074 S000500 0 074 T000500 17107 074 U010500 824 074 U020500 946 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 1483 074 Y000500 0 075 A000500 0 075 B000500 12871 076 000500 0.00 SIGNATURE PETER LYDECKER TITLE CONTROLLER EX-27.1ACGMMF 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS A YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS A YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 1 COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS A 1,000 6-MOS AUG-31-1997 FEB-28-1997 210066 0 4113 37 0 214216 23567 0 7030 30597 0 183579 124558 115031 41 0 (1) 0 0 183619 0 4880 0 986 3894 0 0 3894 0 2544 0 0 707319 (699868) 2076 (12418) 29 (1) 0 0 274 0 986 183120 1.000 0.023 0.000 (0.023) 0.000 0.000 1.000 0.68 0 0

EX-27.1BCGMMF 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS B YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS B YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 1 COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS B 1,000 6-MOS AUG-31-1997 FEB-28-1997 210066 0 4113 37 0 214216 23567 0 7030 30597 0 183579 56706 76543 41 0 (1) 0 0 183619 0 4880 0 986 3894 0 0 3894 0 1256 0 0 174059 (194934) 1038 (12418) 29 (1) 0 0 274 0 986 183120 1.000 0.018 0.000 (0.018) 0.000 0.000 1.000 1.68 0 0

EX-27.1DCGMMF 4
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS D YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS D YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 1 COLONIAL GOVERNMENT MONEY MARKET FUND, CLASS D 1,000 6-MOS AUG-31-1997 FEB-28-1997 210066 0 4113 37 0 214216 23567 0 7030 30597 0 183579 2314 4433 41 0 (1) 0 0 183619 0 4880 0 986 3894 0 0 3894 0 82 0 0 11299 (13501) 83 (12418) 29 (1) 0 0 274 0 986 183120 1.000 0.018 0.000 (0.018) 0.000 0.000 1.000 1.68 0 0

EX-27.2ACUSGF 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL US GOVERNMENT FUND, CLASS A YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL US GOVERNMENT FUND, CLASS A YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 2 COLONIAL US GOVERNMENT FUND, CLASS A 1,000 6-MOS AUG-31-1997 FEB-28-1997 1554891 1574341 12320 599 0 1587260 230364 0 10007 240371 0 1463828 128443 144507 0 (6010) 0 (130379) 19450 1346889 0 52578 1716 10184 44110 (1205) 23703 66608 0 (26911) 0 (604) 100560 (221464) 16527 (145625) 105035 0 (23219) 0 4210 0 10184 1440692 6.370 0.194 0.107 (0.201) 0.000 0.000 6.470 1.13 0 0

EX-27.2BCUSGF 6
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL US GOVERNMENT FUND, CLASS B YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL US GOVERNMENT FUND, CLASS B YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 2 COLONIAL US GOVERNMENT FUND, CLASS B 1,000 6-MOS AUG-31-1997 FEB-28-1997 1554891 1574341 12320 599 0 1587260 230364 0 10007 240371 0 1463828 79607 89671 0 (6010) 0 (130379) 19450 1346889 0 52578 1716 10184 44110 (1205) 23703 66608 0 (14672) 0 (330) 19833 (93464) 8292 (145625) 105035 0 (23219) 0 4210 0 10184 1440692 6.370 0.169 0.107 (0.176) 0.000 0.000 6.470 1.88 0 0

EX-27.3ACSDUSGF 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL SHORT DURATION US GOVERNMENT FUND, CLASS A YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL SHORT DURATION US GOVERNMENT FUND, CLASS A YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 3 COLONIAL SHORT DURATION US GOVERNMENT FUND, CLASS A 1,000 6-MOS AUG-31-1997 FEB-28-1997 10972 10942 193 15 0 11150 0 0 62 62 0 11226 639 625 8 0 0 (116) (30) 11088 0 329 0 40 289 11 42 342 0 (179) 0 0 290 (293) 17 487 8 0 0 (132) 29 0 130 10703 9.820 0.281 0.050 (0.281) 0.000 0.000 9.870 0.50 0 0

EX-27.3CCSDUSGF 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL SHORT DURATION US GOVERNMENT FUND, CLASS C YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL SHORT DURATION US GOVERNMENT FUND, CLASS C YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 3 COLONIAL SHORT DURATION US GOVERNMENT FUND, CLASS C 1,000 6-MOS AUG-31-1997 FEB-28-1997 10972 10942 193 15 0 11150 0 0 62 62 0 11226 7 61 47 8 0 0 (116) (30) 11088 0 329 0 40 289 11 42 342 0 (13) 0 0 24 (11) 1 487 8 0 0 (132) 29 0 130 10703 9.820 0.271 0.050 (0.271) 0.000 0.000 9.870 0.70 0 0

EX-27.4ACNJF 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS A YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS A YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 4 COLONIAL NEWPORT JAPAN FUND, CLASS A 1,000 6-MOS AUG-31-1997 FEB-28-1997 7160 6828 173 18 0 7019 621 0 42 663 0 6837 199 110 (52) 0 (97) 0 (332) 6356 10 28 0 64 (26) (117) (206) (349) 0 0 0 0 146 (57) 0 2407 (6) 0 0 0 26 0 129 5467 9.710 (0.029) (0.571) 0.000 0.000 0.000 9.110 2.000 0 0

EX-27.4BCNJF 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS B YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS B YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 4 COLONIAL NEWPORT JAPAN FUND, CLASS B 1,000 6-MOS AUG-31-1997 FEB-28-1997 7160 6828 173 18 0 7019 621 0 42 663 0 6837 256 123 (52) 0 (97) 0 (332) 6356 10 28 0 64 (26) (117) (206) (349) 0 0 0 0 201 (68) 0 2407 (6) 0 0 0 26 0 129 5467 9.690 (0.064) (0.566) 0.000 0.000 0.000 9.060 2.75 0 0

EX-27.4DCNJF 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS A YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS A YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 4 COLONIAL NEWPORT JAPAN FUND, CLASS D 1,000 6-MOS AUG-31-1997 FEB-28-1997 7160 6828 173 18 0 7019 621 0 42 663 0 6837 118 49 (52) 0 (97) 0 (332) 6356 10 28 0 64 (26) (117) (206) (349) 0 0 0 0 90 (21) 0 2407 (6) 0 0 0 26 0 129 5467 9.690 (0.064) (0.566) 0.000 0.000 0.000 9.060 2.75 0 0

EX-27.4ZCNJF 12
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT JAPAN FUND, CLASS Z YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIA L NEWPORT JAPAN FUND, CLASS Z YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 4 COLONIAL NEWPORT JAPAN FUND, CLASS Z 1,000 6-MOS AUG-31-1997 FEB-28-1997 7160 6828 173 18 0 7019 621 0 42 663 0 6837 126 125 (52) 0 (97) 0 (332) 6356 10 28 0 64 (26) (117) (206) (349) 0 0 0 0 1 0 0 2407 (6) 0 0 0 26 0 129 5467 9.720 (0.017) (0.573) 0.000 0.000 0.000 9.130 1.75 0 0

EX-27.5ACNTCF 13 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS A YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS A YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 5 COLONIAL NEWPORT TIGER CUB FUND, CLASS A 1,000 6-MOS AUG-31-1997 FEB-28-1997 15916 17068 638 445 0 18151 983 0 61 1044 0 16939 824 380 (110) 0 (872) 0 1150 17107 92 22 0 165 (51) (880) 1467 536 0 0 0 0 516 72 0 9007 (17) (34) 0 0 74 0 251 12871 9.320 (0.023) 0.383 0.000 0.000 0.000 9.680 2.25 0 0

EX-27.5BCNTCF 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS B YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS B YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 5 COLONIAL NEWPORT TIGER CUB FUND, CLASS B 1,000 6-MOS AUG-31-1997 FEB-28-1997 15916 17068 638 445 0 18151 983 0 61 1044 0 16939 667 285 (110) 0 (872) 0 1150 17107 92 22 0 165 (51) (880) 1467 536 0 0 0 0 447 95 0 9007 (17) (34) 0 0 74 0 251 12871 9.300 (0.058) 0.388 0.000 0.000 0.000 9.630 3.00 0 0

EX-27.5DCNTCF 15 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS D YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS D YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 5 COLONIAL NEWPORT TIGER CUB FUND, CLASS D 1,000 6-MOS AUG-31-1997 FEB-28-1997 15916 17068 638 445 0 18151 983 0 61 1044 0 16939 146 79 (110) 0 (872) 0 1150 17107 92 22 0 165 (51) (880) 1467 536 0 0 0 0 87 20 0 9007 (17) (34) 0 0 74 0 251 12871 9.300 (0.058) 0.398 0.000 0.000 0.000 9.640 3.00 0 0

EX-27.5ZCNTCF 16
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS Z YEAR END AUG-31-1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL NEWPORT TIGER CUB FUND, CLASS Z YEAR END AUG-31-1997 0000315665 COLONIAL TRUST II 5 COLONIAL NEWPORT TIGER CUB FUND, CLASS Z 1,000 6-MOS AUG-31-1997 FEB-28-1997 15916 17068 638 445 0 18151 983 0 61 1044 0 16939 133 125 (110) 0 (872) 0 1150 17107 92 22 0 165 (51) (880) 1467 536 0 0 0 0 8 0 0 9007 (17) (34) 0 0 74 0 251 12871 9.320 (0.011) 0.391 0.000 0.000 0.000 9.700 2.00 0 0

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