-----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, Qqcg8H9/7n8aePFxXTNsgnbbWnIERH1jSvwK9Uc2MkCntMKH65Y0UjnCK3DXWWtJ X9yF+jcf+wMIrrqT0U9ocQ== 0000315665-99-000008.txt : 19991027 0000315665-99-000008.hdr.sgml : 19991027 ACCESSION NUMBER: 0000315665-99-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 23 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY FUNDS TRUST II CENTRAL INDEX KEY: 0000315665 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 046452949 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-03009 FILM NUMBER: 99733802 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II / DATE OF NAME CHANGE: 19950926 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II DATE OF NAME CHANGE: 19920505 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/99 000 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 5 007 C010100 1 007 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 OPPORTUNITIES FUND 007 C030400 N 007 C010500 5 007 C020500 NEWPORT TIGER CUB FUND 007 C030500 N 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D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 COLONIAL MANAGEMENT ASSOCIATES, INC. 008 B000101 A 008 C000101 801-2019 008 D010101 BOSTON PAGE 5 008 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 015 B000111 S 015 C010111 HELSINKI 015 D010111 FINLAND 015 E040111 X 015 A000112 BANQUE PARIBAS 015 B000112 S 015 C010112 PARIS PAGE 6 015 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 015 C010122 MEXICO CITY 015 D010122 MEXICO 015 E040122 X 015 A000123 MEESPIERSON N.V. 015 B000123 S 015 C010123 AMSTERDAM 015 D010123 NETHERLANDS PAGE 7 015 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 015 A000134 DEVELOPMENT BANK OF SINGAPORE 015 B000134 S 015 C010134 SINGAPORE 015 D010134 SINGAPORE 015 E040134 X PAGE 8 015 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 015 B000146 S 015 C010146 LUXEMBOURG 015 D010146 LUXEMBOURG 015 E040146 X 015 A000147 OSMANLI BANKASI A.S. PAGE 9 015 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 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 PAGE 10 015 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 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 108894 028 A020100 532 028 A030100 0 028 A040100 151300 PAGE 11 028 B010100 156054 028 B020100 706 028 B030100 0 028 B040100 127754 028 C010100 162406 028 C020100 623 028 C030100 0 028 C040100 174210 028 D010100 175704 028 D020100 717 028 D030100 0 028 D040100 194154 028 E010100 212070 028 E020100 629 028 E030100 0 028 E040100 168973 028 F010100 130829 028 F020100 756 028 F030100 0 028 F040100 154483 028 G010100 945957 028 G020100 3965 028 G030100 0 028 G040100 970874 028 H000100 106313 029 000100 Y 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 634 036 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 845 PAGE 12 044 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 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 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 PAGE 13 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 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 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 PAGE 14 071 D000100 0 072 A000100 12 072 B000100 12797 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 0 072 G000100 637 072 H000100 0 072 I000100 635 072 J000100 1 072 K000100 0 072 L000100 10 072 M000100 19 072 N000100 77 072 O000100 0 072 P000100 0 072 Q000100 66 072 R000100 22 072 S000100 7 072 T000100 845 072 U000100 0 072 V000100 0 072 W000100 62 072 X000100 2387 072 Y000100 502 072 Z000100 10912 072AA000100 0 072BB000100 1 072CC010100 0 072CC020100 0 072DD010100 7849 072DD020100 3081 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 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 279022 074 J000100 0 074 K000100 0 074 L000100 10 074 M000100 0 PAGE 15 074 N000100 279032 074 O000100 0 074 P000100 5 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 25222 074 S000100 0 074 T000100 253805 074 U010100 157790 074 U020100 93821 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 0 074 Y000100 0 075 A000100 254616 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 11730 028 A020200 2561 028 A030200 0 028 A040200 26434 028 B010200 11381 028 B020200 2550 028 B030200 0 028 B040200 26324 028 C010200 16621 028 C020200 2495 PAGE 16 028 C030200 0 028 C040200 35128 028 D010200 12933 028 D020200 2482 028 D030200 0 028 D040200 30545 028 E010200 9059 028 E020200 2453 028 E030200 0 028 E040200 24925 028 F010200 10361 028 F020200 2550 028 F030200 0 028 F040200 24908 028 G010200 72085 028 G020200 15091 028 G030200 0 028 G040200 168264 028 H000200 8147 029 000200 Y 030 A000200 439 030 B000200 4.75 030 C000200 0.00 031 A000200 36 031 B000200 0 032 000200 403 033 000200 0 034 000200 Y 035 000200 451 036 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 5053 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 1000000 PAGE 17 048 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 16.8 062 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 32.0 062 N000200 78.3 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 -27.1 063 A000200 0 063 B000200 11.2 064 A000200 N PAGE 18 064 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 Y 070 D010200 N 070 D020200 N 070 E010200 Y 070 E020200 Y 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 747878 071 B000200 1208304 071 C000200 1198605 071 D000200 359 072 A000200 12 072 B000200 65992 072 C000200 0 072 D000200 0 072 E000200 3626 PAGE 19 072 F000200 5757 072 G000200 0 072 H000200 0 072 I000200 2047 072 J000200 32 072 K000200 0 072 L000200 64 072 M000200 43 072 N000200 41 072 O000200 0 072 P000200 0 072 Q000200 345 072 R000200 98 072 S000200 12 072 T000200 5053 072 U000200 0 072 V000200 0 072 W000200 173 072 X000200 13665 072 Y000200 3 072 Z000200 55956 072AA000200 376 072BB000200 11791 072CC010200 0 072CC020200 52631 072DD010200 33518 072DD020200 17242 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 588 074 B000200 141992 074 C000200 0 074 D000200 930270 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 5 074 I000200 0 074 J000200 575 074 K000200 0 074 L000200 8357 074 M000200 494 074 N000200 1082281 074 O000200 234512 074 P000200 23 074 Q000200 0 074 R010200 0 074 R020200 0 PAGE 20 074 R030200 1 074 R040200 4134 074 S000200 0 074 T000200 843611 074 U010200 85079 074 U020200 48492 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 32500 074 Y000200 299466 075 A000200 0 075 B000200 959636 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 1883 028 A020300 74 028 A030300 0 028 A040300 997 028 B010300 1529 028 B020300 71 028 B030300 0 028 B040300 1884 028 C010300 555 028 C020300 70 028 C030300 0 028 C040300 1241 028 D010300 1832 028 D020300 70 028 D030300 0 028 D040300 924 PAGE 21 028 E010300 1371 028 E020300 73 028 E030300 0 028 E040300 1607 028 F010300 1646 028 F020300 77 028 F030300 0 028 F040300 1085 028 G010300 8816 028 G020300 435 028 G030300 0 028 G040300 7738 028 H000300 2308 029 000300 Y 030 A000300 72 030 B000300 3.25 030 C000300 0.00 031 A000300 5 031 B000300 0 032 000300 67 033 000300 0 034 000300 Y 035 000300 37 036 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 108 044 000300 0 045 000300 Y 047 000300 Y 048 000300 0.550 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 PAGE 22 048 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 0.0 062 C000300 4.0 062 D000300 20.7 062 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 7.5 062 N000300 98.6 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 -30.8 063 A000300 0 063 B000300 10.2 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N PAGE 23 069 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 29477 071 B000300 22808 071 C000300 20323 071 D000300 112 072 A000300 12 072 B000300 1320 072 C000300 0 072 D000300 0 072 E000300 31 072 F000300 132 072 G000300 0 072 H000300 0 072 I000300 50 072 J000300 3 PAGE 24 072 K000300 0 072 L000300 1 072 M000300 8 072 N000300 32 072 O000300 0 072 P000300 0 072 Q000300 27 072 R000300 34 072 S000300 15 072 T000300 108 072 U000300 0 072 V000300 0 072 W000300 5 072 X000300 415 072 Y000300 165 072 Z000300 1101 072AA000300 193 072BB000300 428 072CC010300 0 072CC020300 354 072DD010300 1061 072DD020300 20 072EE000300 14 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0050 073 C000300 0.0000 074 A000300 0 074 B000300 5210 074 C000300 1000 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 26689 074 J000300 1267 074 K000300 24 074 L000300 262 074 M000300 10 074 N000300 34462 074 O000300 9190 074 P000300 21 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 0 074 S000300 100 074 T000300 25151 074 U010300 1209 PAGE 25 074 U020300 1378 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 679 074 Y000300 9377 075 A000300 0 075 B000300 23848 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 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 PAGE 26 015 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. 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. PAGE 27 015 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 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 PAGE 28 015 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 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 PAGE 29 015 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 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 PAGE 30 015 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 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 PAGE 31 025 D000407 0 025 D000408 0 028 A010400 1857 028 A020400 0 028 A030400 0 028 A040400 854 028 B010400 2500 028 B020400 0 028 B030400 0 028 B040400 579 028 C010400 2858 028 C020400 0 028 C030400 0 028 C040400 508 028 D010400 3535 028 D020400 0 028 D030400 0 028 D040400 522 028 E010400 4893 028 E020400 0 028 E030400 0 028 E040400 918 028 F010400 7774 028 F020400 0 028 F030400 0 028 F040400 970 028 G010400 23417 028 G020400 0 028 G030400 0 028 G040400 4351 028 H000400 8120 029 000400 Y 030 A000400 238 030 B000400 5.75 030 C000400 0.00 031 A000400 25 031 B000400 0 032 000400 213 033 000400 0 034 000400 Y 035 000400 61 036 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 PAGE 32 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 145 044 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 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 PAGE 33 062 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 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 PAGE 34 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 8518 071 B000400 4797 071 C000400 18000 071 D000400 27 072 A000400 12 072 B000400 145 072 C000400 59 072 D000400 0 072 E000400 0 072 F000400 200 072 G000400 52 072 H000400 0 072 I000400 61 072 J000400 13 072 K000400 0 072 L000400 1 072 M000400 8 072 N000400 41 072 O000400 0 072 P000400 0 072 Q000400 27 072 R000400 46 072 S000400 7 072 T000400 145 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 610 072 Y000400 97 072 Z000400 -309 072AA000400 619 072BB000400 760 072CC010400 18497 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 156 PAGE 35 074 B000400 7992 074 C000400 7012 074 D000400 0 074 E000400 0 074 F000400 33396 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 21 074 L000400 1130 074 M000400 0 074 N000400 49707 074 O000400 0 074 P000400 1 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 144 074 S000400 0 074 T000400 49562 074 U010400 922 074 U020400 1788 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 805 074 Y000400 0 075 A000400 0 075 B000400 21018 076 000400 0.00 008 A000501 NEWPORT PACIFIC MANAGEMENT 008 B000501 A 008 C000501 801-31850 008 D010501 SAN FRANCISCO 008 D020501 CA 008 D030501 94104 010 A000501 COLONIAL MANAGEMENT ASSOCIATES, INC. 010 B000501 801-2019 010 C010501 BOSTON 010 C020501 MA 010 C030501 02111 015 A000501 THE CHASE MANHATTAN BANK 015 B000501 C 015 C010501 NEW YORK 015 C020501 NY 015 C030501 10004 015 E010501 X 015 A000502 THE CHASE MANHATTAN BANK 015 B000502 S PAGE 36 015 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 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 PAGE 37 015 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 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 PAGE 38 015 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 015 A000531 BANQUE GENERALE DU LUXEMBOURG S.A. 015 B000531 S 015 C010531 LUXEMBOURG 015 D010531 LUXEMBOURG 015 E040531 X 015 A000532 THE CHASE MANHATTAN BANK 015 B000532 S 015 C010532 KUALA LUMPUR 015 D010532 MALAYSIA 015 E040532 X PAGE 39 015 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. 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 PAGE 40 015 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 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 PAGE 41 015 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 146 028 A020500 0 028 A030500 0 028 A040500 263 028 B010500 505 028 B020500 0 028 B030500 0 028 B040500 833 028 C010500 764 028 C020500 0 028 C030500 0 028 C040500 687 028 D010500 1769 028 D020500 0 028 D030500 0 028 D040500 683 028 E010500 1209 028 E020500 0 028 E030500 0 028 E040500 2540 028 F010500 327 028 F020500 0 028 F030500 0 028 F040500 534 028 G010500 4720 028 G020500 0 PAGE 42 028 G030500 0 028 G040500 5540 028 H000500 932 029 000500 Y 030 A000500 30 030 B000500 5.75 030 C000500 0.00 031 A000500 2 031 B000500 0 032 000500 27 033 000500 0 034 000500 Y 035 000500 40 036 A000500 N 036 B000500 0 037 000500 Y 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 76 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.150 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 PAGE 43 048 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 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 PAGE 44 070 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 3570 071 B000500 5581 071 C000500 10034 071 D000500 36 072 A000500 12 072 B000500 41 072 C000500 296 072 D000500 0 072 E000500 0 072 F000500 125 072 G000500 27 072 H000500 0 072 I000500 42 072 J000500 21 072 K000500 0 072 L000500 2 072 M000500 8 072 N000500 41 072 O000500 0 PAGE 45 072 P000500 0 072 Q000500 27 072 R000500 46 072 S000500 8 072 T000500 76 072 U000500 0 072 V000500 0 072 W000500 17 072 X000500 440 072 Y000500 146 072 Z000500 43 072AA000500 1438 072BB000500 1883 072CC010500 7635 072CC020500 0 072DD010500 4 072DD020500 0 072EE000500 0 073 A010500 0.0050 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 274 074 B000500 679 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 11405 074 G000500 0 074 H000500 0 074 I000500 287 074 J000500 679 074 K000500 44 074 L000500 72 074 M000500 0 074 N000500 13440 074 O000500 21 074 P000500 1 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 463 074 S000500 0 074 T000500 12955 074 U010500 601 074 U020500 1030 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 922 PAGE 46 074 Y000500 0 075 A000500 0 075 B000500 10916 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 534 028 A020600 0 028 A030600 0 028 A040600 1587 028 B010600 486 028 B020600 59 028 B030600 0 028 B040600 1117 028 C010600 483 028 C020600 0 028 C030600 0 028 C040600 1059 028 D010600 2412 028 D020600 0 028 D030600 0 028 D040600 1152 028 E010600 2525 028 E020600 0 028 E030600 0 028 E040600 3779 028 F010600 270 PAGE 47 028 F020600 0 028 F030600 0 028 F040600 1826 028 G010600 6710 028 G020600 59 028 G030600 0 028 G040600 10520 028 H000600 3349 029 000600 Y 030 A000600 90 030 B000600 5.75 030 C000600 0.00 031 A000600 8 031 B000600 0 032 000600 82 033 000600 0 034 000600 Y 035 000600 194 036 A000600 N 036 B000600 0 037 000600 Y 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 153 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 1.150 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 PAGE 48 048 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 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 PAGE 49 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 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 9761 071 B000600 21557 071 C000600 48942 071 D000600 20 072 A000600 12 072 B000600 49 072 C000600 1507 072 D000600 0 072 E000600 0 072 F000600 581 072 G000600 127 072 H000600 0 072 I000600 177 072 J000600 49 072 K000600 0 PAGE 50 072 L000600 10 072 M000600 9 072 N000600 43 072 O000600 0 072 P000600 0 072 Q000600 28 072 R000600 47 072 S000600 6 072 T000600 153 072 U000600 2 072 V000600 0 072 W000600 32 072 X000600 1264 072 Y000600 149 072 Z000600 441 072AA000600 1077 072BB000600 23162 072CC010600 57856 072CC020600 0 072DD010600 362 072DD020600 1 072EE000600 0 073 A010600 0.0082 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 25 074 B000600 1840 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 56829 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 314 074 K000600 133 074 L000600 237 074 M000600 11 074 N000600 59389 074 O000600 171 074 P000600 1 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 285 074 S000600 0 074 T000600 58932 074 U010600 3918 074 U020600 309 PAGE 51 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 2157 074 Y000600 0 075 A000600 0 075 B000600 50623 076 000600 0.00 SIGNATURE GAIL KUNDSEN TITLE VICE PRESIDENT EX-27 2 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Libety Funds Trust II 3 CSDUSGFA 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 33115 32899 1553 10 0 34462 9190 0 121 9311 0 25688 1209 728 0 (49) 0 (272) (216) 25151 0 1320 31 250 1101 (235) (354) 512 0 (567) (7) 0 2153 (1719) 47 8387 0 0 (27) (75) 132 0 415 23847 10.00 .482 (0.278) (0.482) (0.005) 0 9.720 0.80 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 3 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Libety Funds Trust II 3 CSDUSGFB 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 33115 32899 1553 10 0 34462 9190 0 121 9311 0 25688 843 754 0 (49) 0 (272) (216) 25151 0 1320 31 250 1101 (235) (354) 512 0 (325) (4) 0 965 (898) 22 8387 0 0 (27) (75) 132 0 415 23847 10.00 .417 (0.278) (0.414) (0.005) 0 9.720 1.45 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 4 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Libety Funds Trust II 3 CSDUSGFC 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 33115 32899 1553 10 0 34462 9190 0 121 9311 0 25688 535 194 0 (49) 0 (272) (216) 25151 0 1320 31 250 1101 (235) (354) 512 0 (169) (3) 0 435 (108) 14 8387 0 0 (27) (75) 132 0 415 23847 10.00 .462 (0.278) (0.459) (0.005) 0 9.720 1.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 5 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 2 CIUSGFA 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 1086325 1072267 8932 494 588 1082281 234512 0 4158 238670 0 994942 85079 96650 0 (716) 0 (137032) (13583) 843611 0 65992 3626 13662 55956 (11415) (52631) (8090) 0 (33518) 0 0 132798 (229910) 20730 (203299) 0 0 (1648) (122346) 5757 0 13665 959636 6.730 0.375 (0.416) 0.000 (0.369) 0 6.320 1.150 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 6 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 2 CIUSGFB 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 1086325 1072267 8932 494 588 1082281 234512 0 4158 238670 0 994942 46842 58665 0 (716) 0 (137032) (13583) 843611 0 65992 3626 13662 55956 (11415) (52631) (8090) 0 (16988) 0 0 35046 (122781) 9834 (203299) 0 0 (1648) (122346) 5757 0 13665 959636 6.730 0.325 (0.416) 0.000 (0.319) 0 6.320 1.900 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 7 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 2 CIUSGFC 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 1086325 1072267 8932 494 588 1082281 234512 0 4158 238670 0 994942 492 149 0 (716) 0 (137032) (13583) 843611 0 65992 3626 13662 55956 (11415) (52631) (8090) 0 (116) 0 0 3162 (969) 97 (203299) 0 0 (1648) (122346) 5757 0 13665 959636 6.730 0.335 (0.416) 0.000 (0.329) 0 6.320 1.750 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 8 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 2 CIUSGFZ 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 1086325 1072267 8932 494 588 1082281 234512 0 4158 238670 0 994942 1158 0 0 (716) 0 (137032) (13583) 843611 0 65992 3626 13662 55956 (11415) (52631) (8090) 0 (138) 0 0 7432 (13) 125 (203299) 0 0 (1648) (122346) 5757 0 13665 959636 6.760 0.224 (0.435) 0.000 (0.229) 0 6.320 .92 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 9 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 4 NJOFA 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 15100 33396 1148 3 0 49707 0 0 145 145 0 33656 922 333 0 413 0 1988 18307 49562 59 145 0 610 (309) (141) 18497 18047 0 0 0 0 737 148 0 19294 0 0 175 1776 200 0 610 21018 8.66 (0.128) 10.008 0 0 0 18.54 2.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 10 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 4 NJOFB 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 15100 33396 1148 3 0 49707 0 0 145 145 0 33656 1178 708 0 413 0 1988 18307 49562 59 145 0 610 (309) (141) 18497 18047 0 0 0 0 806 336 0 19294 0 0 175 1776 200 0 610 21018 8.52 (0.219) 9.809 0 0 0 18.11 2.75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 11 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 4 NJOFC 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 15100 33396 1148 3 0 49707 0 0 145 145 0 33656 451 219 0 413 0 1988 18307 49562 59 145 0 610 (309) (141) 18497 18047 0 0 0 0 336 104 0 19294 0 0 175 1776 200 0 610 21018 8.51 (0.221) 9.811 0 0 0 18.10 2.75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 12 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 4 NJOFZ 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 15100 33396 1148 3 0 49707 0 0 145 145 0 33656 159 166 0 413 0 1988 18307 49562 59 145 0 610 (309) (141) 18497 18047 0 0 0 0 3 10 0 19294 0 0 175 1776 200 0 610 21018 8.71 (0.096) 10.086 0 0 0 18.70 1.75 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 13 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 NTCFA 1,000 12-MOS AUG-31-1999 SEP-1-1998 AUG-31-1999 10521 11692 795 0 953 13440 21 0 464 485 0 17258 601 912 (39) 0 (5437) 0 1173 12955 296 41 0 294 43 (445) 7635 7233 0 4 0 0 594 (906) 1 5479 0 (5070) 0 0 125 0 440 10916 3.90 .051 4.124 (0.005) 0.000 0.000 8.07 2.25 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 14 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 NTCFB 1,000 12-MOS AUG-31-1999 SEP-1-1998 AUG-31-1999 10521 11692 795 0 953 13440 21 0 464 485 0 17258 904 826 (39) 0 (5437) 0 1173 12955 296 41 0 294 43 (445) 7635 7233 0 4 0 0 462 (384) 0 5479 0 (5070) 0 0 125 0 440 10916 3.83 .005 4.035 0 0.000 0.000 7.87 3.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 15 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 NTCFC 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 10521 11692 795 0 953 13440 21 0 464 485 0 17258 121 191 (39) 0 (5437) 0 1173 12955 296 41 0 294 43 (445) 7635 7233 0 4 0 0 84 (154) 0 5479 0 (5070) 0 0 125 0 440 10916 3.83 .006 4.054 0 0.000 0.000 7.89 3.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 16 FDS WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 5 NTCFZ 1,000 12-MOS AUG-31-1999 SEP-01-1998 AUG-31-1999 10521 11692 795 0 953 13440 21 0 464 485 0 17258 5 6 (39) 0 (5437) 0 1173 12955 296 41 0 294 43 (445) 7635 7233 0 4 0 0 1 (2) 0 5479 0 (5070) 0 0 125 0 440 10916 3.92 .067 4.136 (0.023) 0.000 0.000 8.10 2.00 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 17 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 6 NGCFA 1,000 12-MOS AUG-31-1999 SEP-1-1998 AUG-31-1999 59177 56829 684 5 1871 59389 220 0 237 457 0 104453 3918 4921 (177) 0 (42996) 0 (2348) 58392 1507 49 0 1115 441 (22085) 57856 36212 0 362 0 0 975 2001 23 25534 313 (21479) 0 0 581 0 1264 50623 6.340 0.100 7.582 (0.082) 0 0 13.94 2.15 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 18 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 6 NGCFB 1,000 12-MOS AUG-31-1999 SEP-1-1998 AUG-31-1999 59177 56829 684 5 1871 59389 220 0 237 457 0 104453 246 267 (177) 0 (42996) 0 (2348) 58392 1507 49 0 1115 441 (22085) 57856 36212 0 0 0 0 123 144 0 25534 313 (21479) 0 0 581 0 1264 50623 6.340 0.019 7.521 0.000 0.000 0.000 13.880 2.900 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 19 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 6 NGCFC 1,000 12-MOS AUG-31-1999 SEP-1-1998 AUG-31-1999 59177 56829 684 5 1871 59389 220 0 237 457 0 104453 55 70 (177) 0 (42996) 0 (2348) 58392 1507 49 0 1115 441 (22085) 57856 36212 0 0 0 0 26 (41) 0 25534 313 (21479) 0 0 581 0 1264 50623 6.320 0.190 7.761 0.000 0.000 0.000 14.100 2.900 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-27 20 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000315665 Liberty Funds Trust II 6 NGCFZ 1,000 12-MOS AUG-31-1999 SEP-1-1998 AUG-31-1999 59177 56829 684 5 1871 59389 220 0 237 457 0 104453 8 8 (177) 0 (4,996) 0 (2348) 58392 1507 49 0 1,115 441 (22085) 57856 36212 0 1 0 0 0 0 0 25534 313 (21479) 0 0 581 0 1264 50623 6.380 0.128 7.608 (0.106) 0.000 0.000 14.010 1.900 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0
EX-99.77Q1(A) 21 ACCOUNTANTS REPORT ON INTERNAL CONTROL (LFTII) To the Shareholders and Trustees of Liberty Funds Trust II In planning and performing our audits of the financial statements of the Colonial Short Duration U.S. Government Fund, Colonial Intermediate U.S. Government Fund, Newport Japan Opportunities Fund, Newport Tiger Cub Fund and Newport Greater China Fund (the "Funds") for the year ended August 31, 1999, we considered their internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1999. This report is intended solely for the information and use of management and the Trustees of Liberty Funds Trust II and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP Boston, MA October 12, 1999 EX-99.77Q1(B) 22 LIBERTY FUNDS TRUST II DEC. OF TRUST AMENDMENT NO. 6 TO THE AGREEMENT AND DECLARATION OF TRUST OF COLONIAL TRUST II WHEREAS, Section 1 of Article I of the Agreement and Declaration of Trust (Declaration of Trust) dated November 15, 1991, as amended, of Colonial Trust II (Trust), a copy of which is on file in the Office of the Secretary of The Commonwealth of Massachusetts authorizes the Trustees of the Trust to amend the Declaration of Trust to change the name of the Trust without authorization by vote of Shareholders of the Trust. WE, THE UNDERSIGNED, being a majority of the Trustees of Colonial Trust II, do hereby certify that the undersigned have determined to conduct the business of the Trust under the name "Liberty Funds Trust II" and have authorized the following amendment to said Declaration of Trust: Section 1 of Article I is hereby amended to read in its entirety as follows: Section 1. This Trust shall be known as "Liberty Funds Trust II" and the Trustees shall conduct the business of the Trust under that name or any other name as they may from time to time determine. The foregoing Amendment shall become effective as of April 1, 1999. IN WITNESS WHEREOF, the undersigned have hereunto set their hands in the City of Boston, Massachusetts, for themselves and their assigns, as of this April 1, 1999. - ---------------------------------- ---------------------------------------- Robert J. Birnbaum William E. Mayer - ---------------------------------- ---------------------------------------- Tom Bleasdale James L. Moody, Jr. - ---------------------------------- ---------------------------------------- John V. Carberry John J. Neuhauser - ---------------------------------- ---------------------------------------- Lora S. Collins Thomas E. Stitzel - ---------------------------------- ---------------------------------------- James E. Grinnell Robert L. Sullivan - ---------------------------------- ---------------------------------------- Richard W. Lowry Anne-Lee Verville - ---------------------------------- Salvatore Macera Commonwealth of Massachusetts ) )ss. County of Suffolk ) Then personally appeared the above-named Trustees and executed Amendment No. 6 to the Agreement and Declaration of Trust of Colonial Trust II as their free act and deed, before me, this March 18, 1999. Mary P. Mahoney Notary Public My Commission Expires: 2/22/2002 EX-99.77Q1(C) 23 LIBERTY FUNDS TRUST II BY-LAWS Amended 10/9/92 - Sec. 11 Amended 2/16/96 - Section 3.1, paragraph 2 Amended 4/1/99 - Name, Sec. 1.1 BY-LAWS OF LIBERTY FUNDS TRUST II Section 1. Agreement and Declaration of Trust and Principal Office 1.1 Agreement and Declaration of Trust. These By-Laws shall be subject to the Agreement and Declaration of Trust, as from time to time in effect (the "Declaration of Trust"), of Liberty Funds Trust II, a Massachusetts business trust established by the Declaration of Trust (the "Trust"). 1.2 Principal Office of the Trust. The principal office of the Trust shall be located in Boston, Massachusetts. ----------------------------- Section 2. Shareholders 2.1 Shareholder Meetings. A meeting of the shareholders of the Trust or of any one or more series or classes of shares may be called at any time by the Trustees, by the president or, if the Trustees and the president shall fail to call any meeting of shareholders for a period of 30 days after written application of one or more shareholders who hold at least 10% of all outstanding shares of the Trust, if shareholders of all series are required under the Declaration of Trust to vote in the aggregate and not by individual series at such meeting, or of any series or class, if shareholders of such series or class are entitled under the Declaration of Trust to vote by individual series or class at such meeting, then such shareholders may call such meeting. If the meeting is a meeting of the shareholders of one or more series or classes of shares, but not a meeting of all shareholders of the Trust, then only the shareholders of such one or more series or classes shall be entitled to notice of and to vote at the meeting. Each call of a meeting shall state the place, date, hour and purpose of the meeting. 2.2 Place of Meetings. All meetings of the shareholders shall be held at the principal office of the Trust, or, to the extent permitted by the Declaration of Trust, at such other place within the United States as shall be designated by the Trustees or the president of the Trust. 2.3 Notice of Meetings. A written notice of each meeting of shareholders, stating the place, date and hour and the purposes of the meeting, shall be given at least seven days before the meeting to each shareholder entitled to vote thereat by leaving such notice with him or her or at his or her residence or usual place of business or by mailing it, postage prepaid, and addressed to such shareholder at his or her address as it appears in the records of the Trust. Such notice shall be given by the secretary or an assistant secretary or by an officer designated by the Trustees. No notice of any meeting of shareholders need be given to a shareholder if a written waiver of notice, executed before or after the meeting by such shareholder or his or her attorney thereunto duly authorized, is filed with the records of the meeting. 2.4 Ballots. No ballot shall be required for any election unless requested by a shareholder present or represented at the meeting and entitled to vote in the election. 2.5 Proxies. Shareholders entitled to vote may vote either in person or by proxy in writing dated not more than six months before the meeting named therein, which proxies shall be filed with the secretary or other person responsible to record the proceedings of the meeting before being voted. Unless otherwise specifically limited by their terms, such proxies shall entitle the holders thereof to vote at any adjournment of such meeting but shall not be valid after the final adjournment of such meeting. The placing of a shareholder's name on a proxy pursuant to telephonic or electronically transmitted instructions obtained pursuant to procedures reasonably designed to verify that such instructions have been authorized by such shareholder shall constitute execution of such proxy by or on behalf of such shareholder. Section 3. Trustees 3.1 Committees and Advisory Board. The Trustees may appoint from their number an executive committee and other committees. Except as the Trustees may otherwise determine, any such committee may make rules for conduct of its business. The Trustees may appoint an advisory board to consist of not less than two nor more than five members. The members of the advisory board shall be compensated in such manner as the Trustees may determine and shall confer with and advise the Trustees regarding the investments and other affairs of the Trust. Each member of the advisory board shall hold office until the first meeting of the Trustees following the next meeting of the shareholders and until his or her successor is elected and qualified, or until he or she sooner dies, resigns, is removed or becomes disqualified, or until the advisory board is sooner abolished by the Trustees. In addition, the Trustees may appoint a Dividend Committee of not less than three persons, who may (but need not) be Trustees. No special compensation shall be payable to members of the Dividend Committee. Each member of the Dividend Committee will hold office until the successors are elected and qualified or until the member dies, resigns, is removed, becomes disqualified or until the Committee is abolished by the Trustees. 3.2 Regular Meetings. Regular meetings of the Trustees may be held without call or notice at such places and at such times as the Trustees may from time to time determine, provided that notice of the first regular meeting following any such determination shall be given to absent Trustees. 3.3 Special Meetings. Special meetings of the Trustees may be held at any time and at any place designated in the call of the meeting, when called by the president or the treasurer or by two or more Trustees, sufficient notice thereof being given to each Trustee by the secretary or an assistant secretary or by the officer or one of the Trustees calling the meeting. 3.4 Notice. It shall be sufficient notice to a Trustee to send notice by mail at least forty-eight hours or by telegram at least twenty-four hours before the meeting addressed to the Trustee at his or her usual or last known business or residence address or to give notice to him or her in person or by telephone at least twenty-four hours before the meeting. Notice of a meeting need not be given to any Trustee if a written waiver of notice, executed by him or her before or after the meeting, is filed with the records of the meeting, or to any Trustee who attends the meeting without protesting prior thereto or at its commencement the lack of notice to him or her. Neither notice of a meeting nor a waiver of a notice need specify the purposes of the meeting. 3.5 Quorum. At any meeting of the Trustees one-third of the Trustees then in office shall constitute a quorum; provided, however, a quorum shall not be less than two. Any meeting may be adjourned from time to time by a majority of the votes cast upon the question, whether or not a quorum is present, and the meeting may be held as adjourned without further notice. Section 4. Officers and Agents 4.1 Enumeration; Qualification. The officers of the Trust shall be a president, a treasurer, a secretary and such other officers, if any, as the Trustees from time to time may in their discretion elect or appoint. The Trust may also have such agents, if any, as the Trustees from time to time may in their discretion appoint. Any officer may be but none need be a Trustee or shareholder. Any two or more offices may be held by the same person. 4.2 Powers. Subject to the other provisions of these By-Laws, each officer shall have, in addition to the duties and powers herein and in the Declaration of Trust set forth, such duties and powers as are commonly incident to his or her office as if the Trust were organized as a Massachusetts business corporation and such other duties and powers as the Trustees may from time to time designate, including without limitation the power to make purchases and sales of portfolio securities of the Trust pursuant to recommendations of the Trust's investment adviser in accordance with the policies and objectives of that series of shares set forth in its prospectus and with such general or specific instructions as the Trustees may from time to time have issued. 4.3 Election. The president, the treasurer and the secretary shall be elected annually by the Trustees. Other elected officers are elected by the Trustees. Assistant officers are appointed by the elected officers. 4.4 Tenure. The president, the treasurer and the secretary shall hold office until their respective successors are chosen and qualified, or in each case until he or she sooner dies, resigns, is removed or becomes disqualified. Each other officer shall hold office at the pleasure of the Trustees. Each agent shall retain his or her authority at the pleasure of the Trustees. 4.5 President and Vice Presidents. The president shall be the chief executive officer of the Trust. The president shall preside at all meetings of the shareholders and of the Trustees at which he or she is present, except as otherwise voted by the Trustees. Any vice president shall have such duties and powers as shall be designated from time to time by the Trustees. 4.6 Treasurer and Controller. The treasurer shall be the chief financial officer of the Trust and subject to any arrangement made by the Trustees with a bank or trust company or other organization as custodian or transfer or shareholder services agent, shall be in charge of its valuable papers and shall have such other duties and powers as may be designated from time to time by the Trustees or by the president. Any assistant treasurer shall have such duties and powers as shall be designated from time to time by the Trustees. The controller shall be the chief accounting officer of the Trust and shall be in charge of its books of account and accounting records. The controller shall be responsible for preparation of financial statements of the Trust and shall have such other duties and powers as may be designated from time to time by the Trustees or the president. 4.7 Secretary and Assistant Secretaries. The secretary shall record all proceedings of the shareholders and the Trustees in books to be kept therefor, which books shall be kept at the principal office of the Trust. In the absence of the secretary from any meeting of shareholders or Trustees, an assistant secretary, or if there be none or he or she is absent, a temporary clerk chosen at the meeting shall record the proceedings thereof in the aforesaid books. Section 5. Resignations and Removals Any Trustee, officer or advisory board member may resign at any time by delivering his or her resignation in writing to the president, the treasurer or the secretary or to a meeting of the Trustees. The Trustees may remove any officer elected by them with or without cause by the vote of a majority of the Trustees then in office. Except to the extent expressly provided in a written agreement with the Trust, no Trustee, officer, or advisory board member resigning, and no officer or advisory board member removed shall have any right to any compensation for any period following his or her resignation or removal, or any right to damages on account of such removal. Section 6. Vacancies A vacancy in any office may be filled at any time. Each successor shall hold office for the unexpired term, and in the case of the presidents, the treasurer and the secretary, until his or her successor is chosen and qualified, or in each case until he or she sooner dies, resigns, is removed or becomes disqualified. Section 7. Shares of Beneficial Interest 7.1 Share Certificates. No certificates certifying the ownership of shares shall be issued except as the Trustees may otherwise authorize. In the event that the Trustees authorize the issuance of share certificates, subject to the provisions of Section 7.3, each shareholder shall be entitled to a certificate stating the number of shares owned by him or her, in such form as shall be prescribed from time to time by the Trustees. Such certificate shall be signed by the president or a vice president and by the treasurer or an assistant treasurer. Such signatures may be facsimiles if the certificate is signed by a transfer agent or by a registrar, other than a Trustee, officer or employee of the Trust. In case any officer who has signed or whose facsimile signature has been placed on such certificate shall have ceased to be such officer before such certificate is issued, it may be issued by the Trust with the same effect as if he or she were such officer at the time of its issue. In lieu of issuing certificates for shares, the Trustees or the transfer agent may either issue receipts therefor or keep accounts upon the books of the Trust for the record holders of such shares, who shall in either case be deemed, for all purposes hereunder, to be the holders of certificates for such shares as if they had accepted such certificates and shall be held to have expressly assented and agreed to the terms hereof. 7.2 Loss of Certificates. In the case of the alleged loss or destruction or the mutilation of a share certificate, a duplicate certificate may be issued in place thereof, upon such terms as the Trustees may prescribe. 7.3 Discontinuance of Issuance of Certificates. The Trustees may at any time discontinue the issuance of share certificates and may, by written notice to each shareholder, require the surrender of share certificates to the Trust for cancellation. Such surrender and cancellation shall not affect the ownership of shares in the Trust. Section 8. Record Date and Closing Transfer Books The Trustees may fix in advance a time, which shall not be more than 90 days before the date of any meeting of shareholders or the date for the payment of any dividend or making of any other distribution to shareholders, as the record date for determining the shareholders having the right to notice and to vote at such meeting and any adjournment thereof or the right to receive such dividend or distribution, and in such case only shareholders of record on such record date shall have such right, notwithstanding any transfer of shares on the books of the Trust after the record date; or without fixing such record date the Trustees may for any of such purposes close the transfer books for all or any part of such period. Section 9. Seal The seal of the Trust shall, subject to alteration by the Trustees, consist of a flat-faced circular die with the word "Massachusetts" together with the name of the Trust and the year of its organization, cut or engraved thereon; but, unless otherwise required by the Trustees, the seal shall not be necessary to be placed on, and its absence shall not impair the validity of, any document, instrument or other paper executed and delivered by or on behalf of the Trust. Section 10. Execution of Papers Except as the Trustees may generally or in particular cases authorize the execution thereof in some other manner, all deeds, leases, transfers, contracts, bonds, notes, checks, drafts and other obligations made, accepted or endorsed by the Trust shall be signed, and all transfers of securities standing in the name of the Trust shall be executed, by the president or by one of the vice presidents or by the treasurer or by whomsoever else shall be designated for that purpose by the vote of the Trustees and need not bear the seal of the Trust. Section 11. Fiscal Year Except as from time to time otherwise provided by the Trustees, President, Secretary, Controller or Treasurer, the fiscal year of the Trust shall end on August 31. Section 12. Amendments These By-Laws may be amended or repealed, in whole or in part, by a majority of the Trustees then in office at any meeting of the Trustees, or by one or more writings signed by such a majority. -----END PRIVACY-ENHANCED MESSAGE-----