-----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, EtsYqMEgm5o57AbDohC7QnQYya0HLx+ORLKvlWU6gmCJQjT/GIApTCVEuk22T3w/ A0yXqGeV3svecpa1XPLEuw== 0000315665-99-000001.txt : 19990301 0000315665-99-000001.hdr.sgml : 19990301 ACCESSION NUMBER: 0000315665-99-000001 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 19981231 FILED AS OF DATE: 19990226 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: SEC FILE NUMBER: 811-03009 FILM NUMBER: 99551096 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 12/31/98 000 C000000 0000315665 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 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 6 007 C010100 1 007 C020100 COLONIAL GOVERNMENT MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 COLONIAL INTERMEDIATE 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 NEWPORT JAPAN OPPURTUNITIES FUND 007 C030400 N 007 C010500 5 007 C020500 NEWPORT TIGER CUB FUND 007 C030500 N 007 C010600 6 007 C020600 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 GOLDMAN SACHS 020 B000001 13-5108880 020 C000001 625394 020 A000002 BARING SECURITIES 020 B000002 04-2455153 020 C000002 583397 020 A000003 SALOMON BROTHERS 020 B000003 13-3082694 020 C000003 566297 020 A000004 SMITH BARNEY SHEARSON 020 B000004 13-1912900 020 C000004 464966 020 A000005 ALPHA TRADE 020 C000005 446228 020 A000006 JEFFERIES &CO, INC. 020 B000006 95-2622900 020 C000006 421868 020 A000007 MERRILL LYNCH 020 B000007 13-5674085 020 C000007 339367 020 A000008 FIRST BOSTON 020 B000008 13-5659485 020 C000008 219876 020 A000009 MORGAN STANLEY 020 B000009 13-2655998 020 C000009 212300 020 A000010 JARDINE FLEMING 020 C000010 209893 021 000000 4089586 022 A000001 ABM-AMRO 022 B000001 13-3227945 022 C000001 66998463 022 D000001 463771 022 A000002 LEHMAN 022 B000002 13-2518466 022 C000002 61634551 022 D000002 1070731 022 A000003 GREENWICH CAPITAL MARKETS 022 B000003 13-3172275 022 C000003 10653151 PAGE 3 022 D000003 454690 022 A000004 MERRILL LYNCH 022 B000004 13-5674085 022 C000004 3707626 022 D000004 3755490 022 A000005 PAINE WEBBER 022 B000005 13-2638166 022 C000005 2602288 022 D000005 594302 022 A000006 DONALDSON, LUFKIN, JENRETTE 022 B000006 13-2741729 022 C000006 1385840 022 D000006 1248638 022 A000007 SALOMON BROTHERS 022 B000007 13-3082694 022 C000007 1301472 022 D000007 1151675 022 A000008 GOLDMAN SACHS 022 B000008 13-5108880 022 C000008 699083 022 D000008 630300 022 A000009 BEAR STEARNS 022 B000009 13-4946705 022 C000009 583008 022 D000009 551102 022 A000010 BANKERS TRUST 022 B000010 13-4941247 022 C000010 1133068 022 D000010 0 023 C000000 1538217574 023 D000000 1164574154 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 PAGE 4 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 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 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 25000 081 A00AA00 Y 081 B00AA00 70 082 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 PAGE 5 086 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 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 PAGE 6 015 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 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 PAGE 7 015 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 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 PAGE 8 015 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 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 PAGE 9 015 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 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 PAGE 10 015 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 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 PAGE 11 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 75595 028 A020100 1058 028 A030100 0 028 A040100 70234 028 B010100 89700 028 B020100 768 028 B030100 0 028 B040100 38130 028 C010100 83971 028 C020100 859 028 C030100 0 028 C040100 82321 028 D010100 190653 028 D020100 859 028 D030100 0 028 D040100 130520 028 E010100 40690 028 E020100 975 028 E030100 0 028 E040100 91516 028 F010100 145363 028 F020100 1262 028 F030100 0 028 F040100 138035 028 G010100 625972 028 G020100 5781 028 G030100 0 028 G040100 550756 028 H000100 98776 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 Y 035 000100 881 036 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 PAGE 12 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 321 044 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 0 048 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 33.4 062 C000100 62.3 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 PAGE 13 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 4.3 063 A000100 13 063 B000100 0.0 064 A000100 N 064 B000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 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 PAGE 14 070 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 7194 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 322 072 H000100 0 072 I000100 303 072 J000100 2 072 K000100 0 072 L000100 3 072 M000100 8 072 N000100 48 072 O000100 0 072 P000100 0 072 Q000100 33 072 R000100 11 072 S000100 4 072 T000100 414 072 U000100 0 072 V000100 0 072 W000100 345 072 X000100 1493 072 Y000100 255 072 Z000100 5956 072AA000100 0 072BB000100 1 072CC010100 0 072CC020100 0 072DD010100 4311 072DD020100 1647 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 0 PAGE 15 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 258483 074 J000100 0 074 K000100 0 074 L000100 17482 074 M000100 10 074 N000100 275975 074 O000100 0 074 P000100 5 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1204 074 S000100 0 074 T000100 274766 074 U010100 185377 074 U020100 89372 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 7145 074 Y000100 0 075 A000100 258013 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 9650 PAGE 16 028 A020200 3108 028 A030200 0 028 A040200 27419 028 B010200 5814 028 B020200 3072 028 B030200 0 028 B040200 25378 028 C010200 6558 028 C020200 3018 028 C030200 0 028 C040200 23491 028 D010200 5471 028 D020200 2994 028 D030200 0 028 D040200 24530 028 E010200 6294 028 E020200 5849 028 E030200 0 028 E040200 24728 028 F010200 19802 028 F020200 2870 028 F030200 0 028 F040200 26605 028 G010200 53589 028 G020200 20911 028 G030200 0 028 G040200 152151 028 H000200 7556 029 000200 Y 030 A000200 212 030 B000200 4.75 030 C000200 0.00 031 A000200 25 031 B000200 0 032 000200 187 033 000200 0 034 000200 Y 035 000200 948 036 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 PAGE 17 042 G000200 0 042 H000200 0 043 000200 5949 044 000200 2770 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 0 048 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 0.3 062 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 PAGE 18 062 M000200 50.3 062 N000200 68.4 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 -19.0 063 A000200 0 063 B000200 9.5 064 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 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 PAGE 19 071 A000200 2565172 071 B000200 2855354 071 C000200 1198119 071 D000200 214 072 A000200 12 072 B000200 78032 072 C000200 0 072 D000200 0 072 E000200 1145 072 F000200 6602 072 G000200 0 072 H000200 0 072 I000200 2277 072 J000200 154 072 K000200 0 072 L000200 51 072 M000200 65 072 N000200 37 072 O000200 0 072 P000200 0 072 Q000200 387 072 R000200 69 072 S000200 3 072 T000200 5949 072 U000200 0 072 V000200 0 072 W000200 55 072 X000200 15649 072 Y000200 0 072 Z000200 63528 072AA000200 32625 072BB000200 9297 072CC010200 14849 072CC020200 0 072DD010200 59924 072DD020200 4503 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 3555 074 C000200 0 074 D000200 1242725 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 649 PAGE 20 074 K000200 0 074 L000200 14971 074 M000200 47 074 N000200 1261947 074 O000200 211057 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3980 074 S000200 0 074 T000200 1046910 074 U010200 96650 074 U020200 58814 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 0 074 Y000200 232991 075 A000200 0 075 B000200 1109133 076 000200 0.00 008 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 791 028 A020300 45 028 A030300 0 028 A040300 984 028 B010300 1189 028 B020300 48 028 B030300 0 PAGE 21 028 B040300 1497 028 C010300 507 028 C020300 44 028 C030300 0 028 C040300 385 028 D010300 1181 028 D020300 45 028 D030300 0 028 D040300 714 028 E010300 614 028 E020300 94 028 E030300 0 028 E040300 847 028 F010300 3827 028 F020300 47 028 F030300 0 028 F040300 381 028 G010300 8109 028 G020300 323 028 G030300 0 028 G040300 4808 028 H000300 0 029 000300 Y 030 A000300 7 030 B000300 3.25 030 C000300 0.00 031 A000300 1 031 B000300 0 032 000300 6 033 000300 0 034 000300 Y 035 000300 15 036 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 30 044 000300 0 045 000300 Y 046 000300 N PAGE 22 047 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 0.000 049 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 10.5 062 C000300 0.0 062 D000300 18.4 062 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 30.1 062 N000300 44.6 062 O000300 0.0 062 P000300 0.0 PAGE 23 062 Q000300 0.0 062 R000300 -3.6 063 A000300 0 063 B000300 4.6 064 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 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 22068 071 B000300 18439 071 C000300 10084 071 D000300 183 PAGE 24 072 A000300 6 072 B000300 781 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 71 072 G000300 0 072 H000300 0 072 I000300 26 072 J000300 2 072 K000300 0 072 L000300 1 072 M000300 9 072 N000300 30 072 O000300 0 072 P000300 0 072 Q000300 27 072 R000300 18 072 S000300 20 072 T000300 56 072 U000300 1 072 V000300 0 072 W000300 3 072 X000300 264 072 Y000300 142 072 Z000300 659 072AA000300 68 072BB000300 42 072CC010300 138 072CC020300 0 072DD010300 667 072DD020300 26 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 3084 074 C000300 1763 074 D000300 12530 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 621 074 K000300 0 074 L000300 172 074 M000300 0 074 N000300 18170 PAGE 25 074 O000300 1319 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 87 074 S000300 0 074 T000300 16764 074 U010300 728 074 U020300 948 074 V010300 10.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 1221 075 A000300 0 075 B000300 12861 076 000300 0.00 008 A000401 NEWPORT PACIFIC MANAGEMENT 008 B000401 A 008 C000401 801-31850 008 D010401 SAN FRANCISCO 008 D020401 CA 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 PAGE 26 015 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 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. PAGE 27 015 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 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 PAGE 28 015 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 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 PAGE 29 015 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 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 PAGE 30 015 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 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 PAGE 31 015 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 1508 028 A020400 0 028 A030400 0 028 A040400 1308 028 B010400 1052 028 B020400 0 028 B030400 0 028 B040400 1543 028 C010400 620 028 C020400 0 028 C030400 0 028 C040400 1014 028 D010400 1087 028 D020400 -1 028 D030400 0 028 D040400 2330 028 E010400 806 028 E020400 0 028 E030400 0 028 E040400 537 028 F010400 180 028 F020400 0 028 F030400 0 028 F040400 331 028 G010400 5253 028 G020400 -1 028 G030400 0 028 G040400 7063 028 H000400 1020 029 000400 Y 030 A000400 58 030 B000400 5.75 030 C000400 0.00 031 A000400 9 031 B000400 0 032 000400 49 033 000400 0 034 000400 Y 035 000400 76 PAGE 32 036 A000400 N 036 B000400 0 037 000400 N 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 99 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.950 048 A010400 0 048 A020400 0.000 048 B010400 0 048 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 PAGE 33 055 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 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 PAGE 34 070 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 3077 071 B000400 3276 071 C000400 12826 071 D000400 24 072 A000400 12 072 B000400 64 072 C000400 64 072 D000400 0 072 E000400 0 072 F000400 138 072 G000400 36 072 H000400 0 072 I000400 44 072 J000400 9 072 K000400 0 072 L000400 12 072 M000400 9 072 N000400 48 072 O000400 0 072 P000400 0 072 Q000400 27 072 R000400 25 072 S000400 4 072 T000400 99 072 U000400 0 072 V000400 0 072 W000400 6 072 X000400 457 072 Y000400 104 072 Z000400 -225 072AA000400 82 072BB000400 1992 PAGE 35 072CC010400 0 072CC020400 167 072DD010400 0 072DD020400 0 072EE000400 35 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0220 073 C000400 0.0000 074 A000400 246 074 B000400 732 074 C000400 0 074 D000400 0 074 E000400 0 074 F000400 11325 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 13 074 M000400 3 074 N000400 12319 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 98 074 S000400 0 074 T000400 12221 074 U010400 333 074 U020400 1093 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 075 A000400 0 075 B000400 14486 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 PAGE 36 010 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 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 PAGE 37 015 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 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 PAGE 38 015 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 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 PAGE 39 015 A000531 BANQUE GENERALE DU LUXEMBOURG 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 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. PAGE 40 015 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 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 PAGE 41 015 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 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 2165 028 A020500 0 028 A030500 0 028 A040500 1406 028 B010500 222 028 B020500 0 028 B030500 0 028 B040500 1059 028 C010500 257 028 C020500 0 028 C030500 0 028 C040500 441 028 D010500 839 028 D020500 0 028 D030500 0 028 D040500 532 PAGE 42 028 E010500 310 028 E020500 0 028 E030500 0 028 E040500 536 028 F010500 568 028 F020500 0 028 F030500 0 028 F040500 594 028 G010500 4361 028 G020500 0 028 G030500 0 028 G040500 4568 028 H000500 2664 029 000500 Y 030 A000500 66 030 B000500 5.75 030 C000500 0.00 031 A000500 11 031 B000500 0 032 000500 55 033 000500 0 034 000500 Y 035 000500 42 036 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 83 044 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 PAGE 43 048 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 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 PAGE 44 066 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 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 8750 071 B000500 6489 071 C000500 11575 071 D000500 56 072 A000500 12 072 B000500 107 072 C000500 258 072 D000500 0 072 E000500 173 PAGE 45 072 F000500 163 072 G000500 34 072 H000500 0 072 I000500 48 072 J000500 30 072 K000500 0 072 L000500 9 072 M000500 9 072 N000500 52 072 O000500 0 072 P000500 0 072 Q000500 27 072 R000500 24 072 S000500 4 072 T000500 84 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 489 072 Y000500 137 072 Z000500 186 072AA000500 873 072BB000500 5534 072CC010500 0 072CC020500 5988 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 4 074 B000500 0 074 C000500 1264 074 D000500 0 074 E000500 0 074 F000500 6249 074 G000500 0 074 H000500 0 074 I000500 182 074 J000500 0 074 K000500 9 074 L000500 46 074 M000500 0 074 N000500 7754 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 PAGE 46 074 R030500 0 074 R040500 278 074 S000500 0 074 T000500 7476 074 U010500 912 074 U020500 1023 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 0 074 Y000500 0 075 A000500 0 075 B000500 13452 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 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 1880 028 A020600 0 028 A030600 0 028 A040600 1357 028 B010600 676 028 B020600 0 028 B030600 0 028 B040600 2034 028 C010600 497 028 C020600 1 028 C030600 0 PAGE 47 028 C040600 1700 028 D010600 973 028 D020600 0 028 D030600 0 028 D040600 2345 028 E010600 1399 028 E020600 0 028 E030600 0 028 E040600 2740 028 F010600 559 028 F020600 0 028 F030600 0 028 F040600 1626 028 G010600 5984 028 G020600 1 028 G030600 0 028 G040600 11802 028 H000600 3350 029 000600 Y 030 A000600 228 030 B000600 5.75 030 C000600 0.00 031 A000600 35 031 B000600 0 032 000600 193 033 000600 0 034 000600 Y 035 000600 225 036 A000600 N 036 B000600 0 037 000600 N 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 204 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.150 048 A010600 0 048 A020600 0.000 PAGE 48 048 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 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 PAGE 49 066 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 N 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 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 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 40641 071 B000600 40806 071 C000600 70246 071 D000600 58 072 A000600 12 PAGE 50 072 B000600 101 072 C000600 2015 072 D000600 0 072 E000600 0 072 F000600 842 072 G000600 183 072 H000600 0 072 I000600 245 072 J000600 125 072 K000600 0 072 L000600 12 072 M000600 7 072 N000600 54 072 O000600 0 072 P000600 0 072 Q000600 36 072 R000600 15 072 S000600 8 072 T000600 204 072 U000600 2 072 V000600 0 072 W000600 95 072 X000600 1828 072 Y000600 231 072 Z000600 519 072AA000600 1609 072BB000600 23106 072CC010600 0 072CC020600 46968 072DD010600 356 072DD020600 11 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 605 074 B000600 0 074 C000600 277 074 D000600 0 074 E000600 0 074 F000600 32228 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 1034 074 K000600 218 074 L000600 223 074 M000600 14 074 N000600 34599 074 O000600 419 PAGE 51 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 782 074 S000600 0 074 T000600 33398 074 U010600 4921 074 U020600 345 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 0 074 Y000600 0 075 A000600 73308 075 B000600 0 076 000600 0.00 SIGNATURE GAIL KUNDSEN TITLE VICE PRESIDENT EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 COLONIAL TRUST II 1 CMMFA 1,000 6-MOS JUN-30-1999 JUL-01-1998 DEC-31-1998 258483 258483 17482 10 0 275975 0 0 1209 1209 0 274746 185377 128636 23 0 0 3 0 274766 0 7194 339 899 5956 0 0 4 0 4311 0 0 499371 446855 4225 80993 0 0 0 1 322 0 1154 257621 1 .025 0 0 .025 0 1 .65 0 0
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 COLONIAL TRUST II 1 CMMFB 1,000 6-MOS JUN-30-1999 JUL-01-1998 DEC-31-1998 258483 258483 17482 10 0 275975 0 0 1209 1209 0 274746 87082 61806 23 0 0 3 0 274766 0 7194 339 899 5956 0 0 4 0 1571 0 0 122476 98680 1480 80993 0 0 0 1 322 0 1154 257621 1 .02 0 0 .02 0 1 1.65 0 0
EX-27 4
6 0000315665 COLONIAL TRUST II 1 CMMFC 1,000 6-MOS JUN-30-1999 JUL-01-1998 DEC-31-1998 258483 258483 17482 10 0 275975 0 0 1209 1209 0 274746 2290 3304 23 0 0 3 0 274766 0 7194 339 899 5956 0 0 4 0 76 0 0 4132 5221 75 80993 0 0 0 1 32 0 1154 257621 1 .023 0 0 .023 0 1 1.05 0 0
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