-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, nuHAVHZt6Vg324C5TpipoiwCp4q4doc6+Kne78bnFS4rKMWzx+LiyUYvdcnRPdSe QNkw+mQVYXAE4y4XE8l79g== 0000757440-95-000030.txt : 19950830 0000757440-95-000030.hdr.sgml : 19950830 ACCESSION NUMBER: 0000757440-95-000030 CONFORMED SUBMISSION TYPE: NSAR-AT PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST UNION FUNDS/ CENTRAL INDEX KEY: 0000757440 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 046599663 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-AT SEC ACT: 1940 Act SEC FILE NUMBER: 811-04154 FILM NUMBER: 95568624 BUSINESS ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 BUSINESS PHONE: 9146412305 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVE CITY: PURCHASE STATE: NY ZIP: 10577 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION HIGH GRADE TAX FREE PORT DATE OF NAME CHANGE: 19940519 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION FUNDS DATE OF NAME CHANGE: 19921230 FORMER COMPANY: FORMER CONFORMED NAME: SALEM FUNDS DATE OF NAME CHANGE: 19920703 NSAR-AT 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 0000757440 000 D000000 Y 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 FIRST UNION FUNDS 001 B000000 811-4154 001 C000000 4122881484 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C010200 2 007 C010300 3 007 C020300 FIRST UNION TAX-FREE MONEY MARKET PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 FIRST UNION MONEY MARKET PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 FIRST UNION HIGH GRADE TAX FREE PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 FIRST UNION TREASURY MONEY MARKET PORTFOLIO 007 C030600 N 007 C010700 7 007 C010800 8 007 C010900 9 007 C020900 FIRST UNION N. CAROLINA MUNICIPAL BOND PORT. 007 C030900 N 007 C011000 10 007 C011100 11 007 C021100 FIRST UNION FLORIDA MUNICIPAL BOND PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 FIRST UNION GEORGIA MUNICIPAL BOND PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 FIRST UNION VIRGINIA MUNICIPAL BOND PORTFOLIO PAGE 2 007 C031300 N 007 C011400 14 007 C011500 15 007 C021500 FIRST UNION S.CAROLINA MUNICIPAL BOND PORT. 007 C031500 N 007 C011600 16 007 C021600 FIRST UNION EMERGING MARKETS GROWTH PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 FIRST UNION INTERNATIONAL EQUITY PORTFOLIO 007 C031700 N 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FIRST UNION NATIONAL BANK OF NORTH CAROLINA 008 B00AA01 A 008 C00AA01 801-0000 008 D01AA01 CHARLOTTE 008 D02AA01 NC 008 D03AA01 28288 010 A00AA01 FEDERATED ADMINISTRATIVE SERVICES 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 8-15561 011 C01AA01 PITTSBURGH 011 C02AA01 PA 011 C03AA01 15222 011 C04AA01 3779 012 A00AA01 FEDERATED SERVICES COMPANY 012 B00AA01 84-1869 012 C01AA01 PITTSBURGH 012 C02AA01 PA 012 C03AA01 15222 012 C04AA01 3779 013 A00AA01 KPMG PEAT MARWICK LLP 013 B01AA01 PITTSBURGH 013 B02AA01 PA 013 B03AA01 15219 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 ARNHOLD AND S. BLEICHROEDER, INC. 020 B000001 13-4959915 020 C000001 15 020 A000002 UBS SECURITIES, INC. 020 B000002 13-2932996 020 C000002 11 020 A000003 BROCKHOUSE & COOPER, INC. 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N 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N PAGE 5 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 078 000000 N 080 A00AA00 THE AETNA CASUALTY AND SURETY COMPANY 080 B00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 95000 081 A00AA00 Y 081 B00AA00 89 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 015 A000301 STATE STREET BANK & TRUST COMPANY 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02266 015 C040301 8609 015 E010301 X 015 A000302 BANKERS TRUST CO. 015 B000302 S 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10015 015 E010302 X 015 A000303 BANK OF NEW YORK 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 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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 Y 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 2.9 062 E000400 0.0 PAGE 14 062 F000400 4.0 062 G000400 0.0 062 H000400 0.0 062 I000400 87.8 062 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 4.9 062 Q000400 0.6 062 R000400 0.0 063 A000400 52 063 B000400 0.0 064 A000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N PAGE 15 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 10702 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 371 072 G000400 140 072 H000400 0 072 I000400 141 072 J000400 68 072 K000400 0 072 L000400 20 072 M000400 2 072 N000400 23 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 15 072 S000400 2 072 T000400 442 072 U000400 0 072 V000400 0 072 W000400 7 072 X000400 1231 072 Y000400 0 072 Z000400 9471 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 831 072DD020400 8640 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 621697 074 D000400 0 PAGE 16 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 1441 074 M000400 0 074 N000400 623138 074 O000400 0 074 P000400 35 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 2386 074 S000400 0 074 T000400 620717 074 U010400 56350 074 U020400 564366 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 13870 074 Y000400 0 075 A000400 342785 075 B000400 0 076 000400 0.00 015 A000501 STATE STREET BANK & TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02266 015 C040501 8609 015 E010501 X 015 A000502 BANKERS TRUST CO. 015 B000502 S 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10015 015 E010502 X 015 A000503 BANK OF NEW YORK 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10006 015 E010503 X 015 A000504 MORGAN GUARANTY BANK & TRUST CO. 015 B000504 S 015 C010504 NEW YORK PAGE 17 015 C020504 NY 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000500 66 036 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 485 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.500 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 PAGE 19 048 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 Y 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 1000 062 A000500 Y 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 3.2 062 M000500 0.0 062 N000500 0.0 062 O000500 95.2 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 19.6 064 A000500 Y 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N PAGE 20 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 19826 071 B000500 28160 071 C000500 94136 071 D000500 21 072 A000500 6 072 B000500 2926 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 236 072 G000500 40 072 H000500 0 072 I000500 32 072 J000500 40 072 K000500 0 072 L000500 19 072 M000500 1 072 N000500 17 072 O000500 0 PAGE 21 072 P000500 0 072 Q000500 0 072 R000500 8 072 S000500 1 072 T000500 238 072 U000500 0 072 V000500 0 072 W000500 6 072 X000500 638 072 Y000500 0 072 Z000500 2288 072AA000500 458 072BB000500 0 072CC010500 6932 072CC020500 0 072DD010500 124 072DD020500 2164 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 0 074 C000500 0 074 D000500 89644 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 3066 074 J000500 0 074 K000500 0 074 L000500 2090 074 M000500 0 074 N000500 94801 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 627 074 S000500 0 074 T000500 94174 074 U010500 476 074 U020500 8432 074 V010500 0.00 074 V020500 0.00 074 W000500 0.0000 074 X000500 2599 PAGE 22 074 Y000500 0 075 A000500 0 075 B000500 96912 076 000500 0.00 015 A000601 STATE STREET BANK & TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02266 015 C040601 8609 015 E010601 X 015 A000602 PNC BANK, NA 015 B000602 S 015 C010602 PITTSBURGH 015 C020602 PA 015 C030602 15265 015 E010602 X 015 A000603 NATIONSBANK OF NORTH CAROLINA 015 B000603 S 015 C010603 CHARLOTTE 015 C020603 NC 015 C030603 28255 015 E010603 X 015 A000604 MORGAN GUARANTY BANK & TRUST CO. 015 B000604 S 015 C010604 NEW YORK 015 C020604 NY 015 C030604 10015 015 E010604 X 015 A000605 BANK OF NEW YORK 015 B000605 S 015 C010605 NEW YORK 015 C020605 NY 015 C030605 10006 015 E010605 X 015 A000606 BANKERS TRUST CO. 015 B000606 S 015 C010606 NEW YORK 015 C020606 NY 015 C030606 10015 015 E010606 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 290683 PAGE 23 028 A020600 530 028 A030600 0 028 A040600 197277 028 B010600 195609 028 B020600 491 028 B030600 0 028 B040600 162066 028 C010600 312231 028 C020600 589 028 C030600 0 028 C040600 223961 028 D010600 274818 028 D020600 609 028 D030600 0 028 D040600 259054 028 E010600 291572 028 E020600 541 028 E030600 0 028 E040600 207540 028 F010600 405075 028 F020600 707 028 F030600 0 028 F040600 281665 028 G010600 1769988 028 G020600 3467 028 G030600 0 028 G040600 1331563 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 034 000600 N 035 000600 0 036 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 PAGE 24 042 H000600 0 043 000600 1451 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.350 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 Y 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 Y 062 B000600 28.4 062 C000600 0.0 062 D000600 71.3 062 E000600 0.0 062 F000600 0.0 PAGE 25 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.4 062 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 44 063 B000600 0.0 064 A000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 N 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y PAGE 26 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 33282 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1059 072 G000600 462 072 H000600 0 072 I000600 43 072 J000600 131 072 K000600 0 072 L000600 17 072 M000600 13 072 N000600 76 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 8 072 S000600 5 072 T000600 1325 072 U000600 0 072 V000600 0 072 W000600 12 072 X000600 3151 072 Y000600 0 072 Z000600 30131 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 6623 072DD020600 23508 072EE000600 0 073 A010600 0.0300 073 A020600 0.0300 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 970045 074 C000600 351780 074 D000600 0 074 E000600 0 PAGE 27 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 9071 074 M000600 34366 074 N000600 1365262 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 5399 074 S000600 0 074 T000600 1359863 074 U010600 312527 074 U020600 1047336 074 V010600 1.00 074 V020600 1.00 074 W000600 1.0001 074 X000600 10649 074 Y000600 0 075 A000600 1127727 075 B000600 0 076 000600 0.00 015 A000901 STATE STREET BANK & TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02266 015 C040901 8609 015 E010901 X 024 000900 N 025 D000901 0 025 D000902 0 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 436 028 A020900 153 028 A030900 0 028 A040900 827 028 B010900 723 028 B020900 153 028 B030900 0 PAGE 28 028 B040900 1228 028 C010900 688 028 C020900 151 028 C030900 0 028 C040900 432 028 D010900 1251 028 D020900 150 028 D030900 0 028 D040900 813 028 E010900 953 028 E020900 147 028 E030900 0 028 E040900 1160 028 F010900 915 028 F020900 143 028 F030900 0 028 F040900 601 028 G010900 4966 028 G020900 897 028 G030900 0 028 G040900 5061 028 H000900 3170 029 000900 Y 030 A000900 125 030 B000900 4.75 030 C000900 0.00 031 A000900 7 031 B000900 0 032 000900 118 033 000900 0 034 000900 Y 035 000900 63 036 A000900 N 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 100 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 379 044 000900 0 045 000900 Y 046 000900 N PAGE 29 047 000900 Y 048 000900 0.500 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 055 A000900 Y 055 B000900 N 056 000900 Y 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 1000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 PAGE 30 062 L000900 0.8 062 M000900 0.0 062 N000900 0.0 062 O000900 94.8 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 21.6 064 A000900 Y 064 B000900 N 066 A000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N PAGE 31 070 R020900 N 071 A000900 46841 071 B000900 51389 071 C000900 55818 071 D000900 84 072 A000900 6 072 B000900 1715 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 52 072 G000900 23 072 H000900 0 072 I000900 32 072 J000900 36 072 K000900 0 072 L000900 11 072 M000900 1 072 N000900 15 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 8 072 S000900 1 072 T000900 248 072 U000900 0 072 V000900 0 072 W000900 8 072 X000900 435 072 Y000900 0 072 Z000900 1280 072AA000900 530 072BB000900 0 072CC010900 3516 072CC020900 0 072DD010900 20 072DD020900 1260 072EE000900 0 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 460 074 C000900 0 074 D000900 55059 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 PAGE 32 074 J000900 1672 074 K000900 0 074 L000900 1061 074 M000900 24 074 N000900 58276 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 192 074 S000900 0 074 T000900 58084 074 U010900 93 074 U020900 5797 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 2019 074 Y000900 0 075 A000900 0 075 B000900 56890 076 000900 0.00 015 A001101 STATE STREET BANK & TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02266 015 C041101 8609 015 E011101 X 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 234 028 A021100 68 028 A031100 0 028 A041100 1201 028 B011100 542 028 B021100 69 028 B031100 0 028 B041100 561 028 C011100 386 028 C021100 67 028 C031100 0 PAGE 33 028 C041100 714 028 D011100 430 028 D021100 67 028 D031100 0 028 D041100 668 028 E011100 1114 028 E021100 67 028 E031100 0 028 E041100 422 028 F011100 886 028 F021100 66 028 F031100 0 028 F041100 382 028 G011100 3592 028 G021100 404 028 G031100 0 028 G041100 3948 028 H001100 1547 029 001100 Y 030 A001100 66 030 B001100 4.75 030 C001100 0.00 031 A001100 2 031 B001100 0 032 001100 64 033 001100 0 034 001100 Y 035 001100 60 036 A001100 N 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 202 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.500 048 A011100 0 048 A021100 0.000 PAGE 34 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 055 A001100 Y 055 B001100 N 056 001100 Y 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 1000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 96.9 PAGE 35 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 19.1 064 A001100 Y 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 Y 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 19584 071 B001100 21336 071 C001100 35088 PAGE 36 071 D001100 56 072 A001100 6 072 B001100 1098 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 9 072 G001100 9 072 H001100 0 072 I001100 18 072 J001100 25 072 K001100 0 072 L001100 9 072 M001100 0 072 N001100 19 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 6 072 S001100 1 072 T001100 139 072 U001100 0 072 V001100 0 072 W001100 5 072 X001100 246 072 Y001100 0 072 Z001100 858 072AA001100 290 072BB001100 0 072CC011100 0 072CC021100 2615 072DD011100 69 072DD021100 790 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 34980 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1933 074 K001100 0 074 L001100 610 074 M001100 713 PAGE 37 074 N001100 38236 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 74 074 S001100 0 074 T001100 38162 074 U011100 335 074 U021100 3610 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 976 074 Y001100 0 075 A001100 0 075 B001100 37023 076 001100 0.00 015 A001201 STATE STREET BANK & TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02266 015 C041201 8609 015 E011201 X 024 001200 N 025 D001201 0 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 52 028 A021200 26 028 A031200 0 028 A041200 56 028 B011200 307 028 B021200 27 028 B031200 0 028 B041200 55 028 C011200 177 028 C021200 27 028 C031200 0 028 C041200 123 028 D011200 340 028 D021200 27 028 D031200 0 PAGE 38 028 D041200 61 028 E011200 214 028 E021200 28 028 E031200 0 028 E041200 92 028 F011200 1203 028 F021200 25 028 F031200 0 028 F041200 659 028 G011200 2293 028 G021200 160 028 G031200 0 028 G041200 1046 028 H001200 1191 029 001200 Y 030 A001200 49 030 B001200 4.75 030 C001200 0.00 031 A001200 3 031 B001200 0 032 001200 46 033 001200 0 034 001200 Y 035 001200 33 036 A001200 N 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 100 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 48 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.500 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 PAGE 39 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 049 001200 N 050 001200 N 051 001200 N 052 001200 N 053 A001200 Y 053 B001200 Y 053 C001200 N 055 A001200 Y 055 B001200 N 056 001200 Y 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 1000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 9.0 062 M001200 0.0 062 N001200 0.0 062 O001200 83.9 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 PAGE 40 063 B001200 22.0 064 A001200 Y 064 B001200 N 066 A001200 N 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 Y 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 7458 071 B001200 7089 071 C001200 9231 071 D001200 77 072 A001200 6 072 B001200 292 072 C001200 0 PAGE 41 072 D001200 0 072 E001200 0 072 F001200 0 072 G001200 0 072 H001200 0 072 I001200 21 072 J001200 26 072 K001200 0 072 L001200 11 072 M001200 0 072 N001200 15 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 9 072 S001200 1 072 T001200 39 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 126 072 Y001200 67 072 Z001200 233 072AA001200 184 072BB001200 0 072CC011200 461 072CC021200 0 072DD011200 10 072DD021200 223 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 8919 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 955 074 J001200 0 074 K001200 26 074 L001200 749 074 M001200 9 074 N001200 10658 074 O001200 0 074 P001200 0 074 Q001200 0 PAGE 42 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 25 074 S001200 0 074 T001200 10633 074 U011200 125 074 U021200 1008 074 V011200 0.00 074 V021200 0.00 074 W001200 0.0000 074 X001200 441 074 Y001200 0 075 A001200 0 075 B001200 9511 076 001200 0.00 015 A001301 STATE STREET BANK & TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02266 015 C041301 8609 015 E011301 X 024 001300 N 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 96 028 A021300 20 028 A031300 0 028 A041300 47 028 B011300 190 028 B021300 21 028 B031300 0 028 B041300 0 028 C011300 371 028 C021300 21 028 C031300 0 028 C041300 54 028 D011300 345 028 D021300 22 028 D031300 0 028 D041300 62 028 E011300 172 028 E021300 22 028 E031300 0 028 E041300 145 028 F011300 330 028 F021300 22 028 F031300 0 028 F041300 27 028 G011300 1504 028 G021300 128 028 G031300 0 028 G041300 335 028 H001300 1040 029 001300 Y 030 A001300 43 030 B001300 4.75 030 C001300 0.00 031 A001300 2 031 B001300 0 032 001300 41 033 001300 0 034 001300 Y 035 001300 1 036 A001300 N 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 042 C001300 100 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 28 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.500 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 055 A001300 Y 055 B001300 N 056 001300 Y 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 1000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.9 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 3.2 062 M001300 0.0 062 N001300 0.0 062 O001300 93.2 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 21.8 064 A001300 Y 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 N 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 Y 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 Y 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 5600 071 B001300 4761 071 C001300 6526 071 D001300 73 072 A001300 6 072 B001300 199 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 0 072 G001300 0 072 H001300 0 072 I001300 22 072 J001300 28 072 K001300 0 072 L001300 13 072 M001300 0 072 N001300 14 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 9 072 S001300 1 072 T001300 24 072 U001300 0 072 V001300 0 072 W001300 4 072 X001300 115 072 Y001300 77 072 Z001300 161 072AA001300 0 072BB001300 48 072CC011300 522 072CC021300 0 072DD011300 13 072DD021300 148 072EE001300 0 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 7023 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 240 074 J001300 372 074 K001300 29 074 L001300 155 074 M001300 6 074 N001300 7825 074 O001300 268 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 20 074 S001300 0 074 T001300 7537 074 U011300 62 074 U021300 726 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 288 074 Y001300 0 075 A001300 0 075 B001300 6722 076 001300 0.00 015 A001501 STATE STREET BANK & TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02266 015 C041501 8609 015 E011501 X 024 001500 N 025 D001501 0 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 153 028 A021500 9 028 A031500 0 028 A041500 44 028 B011500 154 028 B021500 8 028 B031500 0 028 B041500 87 028 C011500 276 028 C021500 9 028 C031500 0 028 C041500 61 028 D011500 225 028 D021500 9 028 D031500 0 028 D041500 7 028 E011500 246 028 E021500 10 028 E031500 0 028 E041500 6 028 F011500 151 028 F021500 10 028 F031500 0 028 F041500 0 028 G011500 1205 028 G021500 55 028 G031500 0 028 G041500 205 028 H001500 865 029 001500 Y 030 A001500 38 030 B001500 4.75 030 C001500 0.00 031 A001500 4 031 B001500 0 032 001500 34 033 001500 0 034 001500 Y 035 001500 6 036 A001500 N 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 100 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 12 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 055 A001500 Y 055 B001500 N 056 001500 Y 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 1000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 2.4 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 5.1 062 M001500 0.0 062 N001500 0.0 062 O001500 90.6 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 19.2 064 A001500 Y 064 B001500 N 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 Y 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 Y 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 2738 071 B001500 2036 071 C001500 3411 071 D001500 60 072 A001500 6 072 B001500 106 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 0 072 G001500 0 072 H001500 0 072 I001500 19 072 J001500 21 072 K001500 0 072 L001500 9 072 M001500 0 072 N001500 11 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 8 072 S001500 1 072 T001500 15 072 U001500 0 072 V001500 0 072 W001500 3 072 X001500 87 072 Y001500 69 072 Z001500 88 072AA001500 18 072BB001500 0 072CC011500 281 072CC021500 0 072DD011500 7 072DD021500 81 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 0 074 D001500 3819 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 314 074 J001500 125 074 K001500 22 074 L001500 113 074 M001500 26 074 N001500 4419 074 O001500 198 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 7 074 S001500 0 074 T001500 4214 074 U011500 29 074 U021500 416 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 131 074 Y001500 0 075 A001500 0 075 B001500 3542 076 001500 0.00 015 A001601 STATE STREET BANK & TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02266 015 C041601 8609 015 E011601 X 015 A001602 CITIBANK N.A. 015 B001602 S 015 C011602 BUENOS AIRES 015 D011602 ARGENTINA 015 E041602 X 015 A001603 STANDARD CHARTERED BANK 015 B001603 S 015 C011603 HONG KONG 015 D011603 HONG KONG 015 E041603 X 015 A001604 STANDARD CHARTERED EQUITOR GROUP 015 B001604 S 015 C011604 JAKARTA 015 D011604 INDONESIA 015 D021604 10220 015 E041604 X 015 A001605 BANK HAPOALIM 015 B001605 S 015 C011605 TEL AVIV 015 D011605 ISRAELI 015 E041605 X 015 A001606 CITIBANK N.A. 015 B001606 S 015 C011606 MEXICO CITY 015 D011606 MEXICO 015 D021606 D.F. 06695 015 E041606 X 015 A001607 STANDARD CHARTERED BANK 015 B001607 S 015 C011607 50450 KUALA LUMPUR 015 D011607 MALAYSIA 015 E041607 X 015 A001608 DEUSTE BANK 015 B001608 S 015 C011608 KARACHI 015 D011608 PAKISTAN PAGE 53 015 D021608 74000 015 E041608 X 015 A001609 STANDARD CHARTERED BANK 015 B001609 S 015 C011609 MAKATI,METRO MANILLA 015 D011609 THE PHILLIPPINES 015 E041609 X 015 A001610 BANCO COMMERCIAL PORTUGUES 015 B001610 S 015 C011610 LISBON 015 D011610 PORTUGAL 015 D021610 1000 015 E041610 X 015 A001611 DEVELOPMENT BANK OF SINGAPORE 015 B001611 S 015 C011611 SINGAPORE 015 D011611 SINGAPORE 015 D021611 0104 015 E041611 X 015 A001612 STANDARD CHARTERED BANK 015 B001612 S 015 C011612 BANGKOK 015 D011612 THAILAND 015 D021612 10500 015 E041612 X 015 A001613 CITIBANK N.A. 015 B001613 S 015 C011613 ISTANBUL 015 D011613 TURKEY 015 E041613 X 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 489 028 A021600 0 028 A031600 0 028 A041600 14 028 B011600 649 028 B021600 0 028 B031600 0 028 B041600 168 028 C011600 924 028 C021600 0 028 C031600 0 028 C041600 99 028 D011600 621 028 D021600 0 028 D031600 0 028 D041600 117 028 E011600 493 028 E021600 0 028 E031600 0 028 E041600 519 028 F011600 299 028 F021600 0 028 F031600 0 028 F041600 46 028 G011600 3475 028 G021600 0 028 G031600 0 028 G041600 963 028 H001600 531 029 001600 Y 030 A001600 14 030 B001600 4.75 030 C001600 0.00 031 A001600 0 031 B001600 0 032 001600 14 033 001600 0 034 001600 Y 035 001600 3 036 A001600 N 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 042 B001600 0 042 C001600 100 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 4 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 100000 048 A021600 1.500 048 B011600 100000 048 B021600 1.450 048 C011600 100000 048 C021600 1.400 048 D011600 100000 048 D021600 1.350 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 055 A001600 Y 055 B001600 N 056 001600 Y 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 1000 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y 070 J021600 N 070 K011600 Y 070 K021600 Y 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N PAGE 57 071 A001600 7493 071 B001600 3454 071 C001600 8229 071 D001600 42 072 A001600 6 072 B001600 33 072 C001600 128 072 D001600 0 072 E001600 0 072 F001600 0 072 G001600 0 072 H001600 0 072 I001600 22 072 J001600 43 072 K001600 0 072 L001600 8 072 M001600 0 072 N001600 17 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 12 072 S001600 1 072 T001600 9 072 U001600 0 072 V001600 0 072 W001600 4 072 X001600 116 072 Y001600 39 072 Z001600 84 072AA001600 0 072BB001600 1155 072CC011600 1114 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 27 074 B001600 956 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 10245 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 294 074 K001600 0 074 L001600 31 074 M001600 5 074 N001600 11558 074 O001600 563 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 16 074 S001600 0 074 T001600 10979 074 U011600 1016 074 U021600 361 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 671 074 Y001600 0 075 A001600 0 075 B001600 9724 076 001600 0.00 015 A001701 STATE STREET BANK & TRUST COMPANY 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02266 015 C041701 8609 015 E011701 X 015 A001702 STANDARD CHARTERED BANK 015 B001702 S 015 C011702 MAKATI,METRO MANILLA 015 D011702 THE PHILLIPPINES 015 E041702 X 015 A001703 CHRISTIANIA BANK OF KREDITKASSE 015 B001703 S 015 C011703 OSLO 015 D011703 NORWAY 015 E041703 X 015 A001704 ANZ NOMINEES LTD. 015 B001704 S 015 C011704 WELLINGTON 015 D011704 NEW ZEALAND 015 E041704 X 015 A001705 MEES PIERSON N.V. 015 B001705 S 015 C011705 AMSTERDAM 015 D011705 NETHERLANDS 015 E041705 X 015 A001706 CITIBANK N.A. 015 B001706 S 015 C011706 MEXICO CITY 015 D011706 MEXICO 015 D021706 D.F. 06695 015 E041706 X 015 A001707 UNION BANK OF SWITZERLAND 015 B001707 S 015 C011707 8021 ZURICH 015 D011707 SWITZERLAND 015 E041707 X 015 A001708 SKANDINAVISKA ENSKILDA BANKEN 015 B001708 S 015 C011708 S-10640 STOCKHOLM 015 D011708 SWEDEN 015 E041708 X 015 A001709 BANCO SANTANDER 015 B001709 S 015 C011709 28022 MADRID 015 D011709 SPAIN 015 E041709 X 015 A001710 DEVELOPMENT BANK OF SINGAPORE 015 B001710 S 015 C011710 SINGAPORE 015 D011710 SINGAPORE 015 D021710 0104 015 E041710 X 015 A001711 BANCO COMMERCIAL PORTUGUES 015 B001711 S 015 C011711 LISBON 015 D011711 PORTUGAL 015 D021711 1000 015 E041711 X 015 A001712 STATE STREET BANK & TRUST COMPANY 015 B001712 S 015 C011712 LONDON, ENGLAND 015 D011712 UNITED KINGDOM 015 D021712 E14 5AF 015 E041712 X 015 A001713 CITIBANK, N.A. 015 B001713 S 015 C011713 ISTANBUL 015 D011713 TURKEY 015 E041713 X 015 A001714 STANDARD CHARTERED BANK 015 B001714 S 015 C011714 BANGKOK 015 D011714 THAILAND 015 D021714 10500 015 E041714 X 015 A001715 STANDARD CHARTERED BANK MALAYSIA 015 B001715 S PAGE 60 015 C011715 50450 KUALA LUMPUR 015 D011715 MALAYSIA 015 E041715 X 015 A001716 SUMITOMO TRUST & BANK CO., LTD. 015 B001716 S 015 C011716 TOKYO 015 D011716 JAPAN 015 E041716 X 015 A001717 MORGAN GUARANTY TRUST CO. OF NY 015 B001717 S 015 C011717 20121 MILANO 015 D011717 ITALY 015 E041717 X 015 A001718 BANK OF IRELAND 015 B001718 S 015 C011718 DUBLIN 1 015 D011718 IRELAND 015 E041718 X 015 A001719 STANDARD CHARTERED EQUITOR GROUP 015 B001719 S 015 C011719 JAKARTA 015 D011719 INDONESIA 015 D021719 10220 015 E041719 X 015 A001720 STANDARD CHARTERED BANK 015 B001720 S 015 C011720 HONG KONG 015 D011720 HONG KONG 015 E041720 X 015 A001721 NATIONAL BANK OF GREECE 015 B001721 S 015 C011721 105 59 ATHENS 015 D011721 GREECE 015 E041721 X 015 A001722 BERLINER HANDES-UND FRANKFURTER BANK 015 B001722 S 015 C011722 D-6000 FRANKFURT AM 015 D011722 GERMANY 015 E041722 X 015 A001723 BANQUE PARIBAS 015 B001723 S 015 C011723 75078 PARIS 015 D011723 FRANCE 015 E041723 X 015 A001724 KANSALLIS-OSAKE-PANKKI 015 B001724 S 015 C011724 00500 HELSINKI 015 D011724 FINLAND 015 E041724 X 015 A001725 DEN DANSKE BANK 015 B001725 S 015 C011725 DK-1092 COPENHAGEN 015 D011725 DENMARK 015 E041725 X 015 A001726 GENERALE DE BANQUE 015 B001726 S 015 C011726 BRUSSELS 015 D011726 BELGIUM 015 E041726 X 015 A001727 CITIBANK, N.A. 015 B001727 S 015 C011727 BUENOS AIRES 015 D011727 ARGENTINA 015 E041727 X 015 A001728 WESTPAC CUSTODIAN NOMINEE LTD. 015 B001728 S 015 C011728 SIDNEY 015 D011728 AUSTRALIA 015 D021728 2000 015 E041728 X 015 A001729 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARK. 015 B001729 S 015 C011729 VIENNA 015 D011729 AUSTRIA 015 E041729 X 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 2711 028 A021700 0 028 A031700 0 028 A041700 120 028 B011700 2126 028 B021700 0 028 B031700 0 028 B041700 202 028 C011700 2087 028 C021700 2 028 C031700 0 028 C041700 437 028 D011700 1600 028 D021700 0 028 D031700 0 028 D041700 529 028 E011700 3221 028 E021700 0 028 E031700 0 028 E041700 1751 028 F011700 1900 028 F021700 18 028 F031700 0 028 F041700 265 028 G011700 13645 028 G021700 20 028 G031700 0 028 G041700 3304 028 H001700 1280 029 001700 Y 030 A001700 48 030 B001700 4.75 030 C001700 0.00 031 A001700 1 031 B001700 0 032 001700 47 033 001700 0 034 001700 Y 035 001700 13 036 A001700 N 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 100 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 10 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 20000 048 A021700 0.820 048 B011700 30000 048 B021700 0.790 048 C011700 50000 048 C021700 0.760 048 D011700 100000 048 D021700 0.730 048 E011700 0 PAGE 63 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 055 A001700 Y 055 B001700 N 056 001700 Y 057 001700 N 058 A001700 N 059 001700 Y 060 A001700 Y 060 B001700 Y 061 001700 1000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 Y 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 Y 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 Y 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 12741 071 B001700 1007 071 C001700 37460 071 D001700 3 072 A001700 6 072 B001700 21 072 C001700 613 072 D001700 0 072 E001700 0 072 F001700 44 072 G001700 0 072 H001700 0 072 I001700 20 072 J001700 67 072 K001700 0 072 L001700 8 072 M001700 0 072 N001700 15 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 12 072 S001700 1 072 T001700 35 072 U001700 0 072 V001700 0 072 W001700 10 072 X001700 212 072 Y001700 0 072 Z001700 422 072AA001700 0 072BB001700 123 072CC011700 1111 072CC021700 0 072DD011700 31 072DD021700 3 072EE001700 0 073 A011700 0.0100 073 A021700 0.0100 073 B001700 0.0000 073 C001700 0.0000 074 A001700 0 074 B001700 1305 074 C001700 0 074 D001700 0 074 E001700 1150 074 F001700 29409 074 G001700 0 074 H001700 0 074 I001700 665 074 J001700 0 074 K001700 0 074 L001700 1454 074 M001700 514 074 N001700 34497 074 O001700 1279 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 1078 074 S001700 0 074 T001700 32140 074 U011700 2509 074 U021700 875 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 1843 074 Y001700 0 075 A001700 0 075 B001700 37998 076 001700 0.00 SIGNATURE JOHN J. PILEGGI TITLE PRESIDENT EX-27 2 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union High Grade Tax-Free Class A 003 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 89,754,575 92,710,076 2,089,969 525 0 94,800,570 0 0 626,233 626,233 0 91,671,979 5,349,237 5,888,392 0 0 (453,143) 0 2,955,501 56,557,101 0 2,926,478 0 638,381 2,288,097 458,086 6,932,042 9,678,225 0 1,459,973 0 0 73,734 695,125 82,236 (255,343) 0 (912,236) 0 0 240,335 0 642,764 58,810,350 9.79 0.26 0.78 0.26 0 0 10.57 1.08 0 0

EX-27 3 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union High Grade Tax-Free Class B 003 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 89,754,575 92,710,076 2,089,969 525 0 94,800,570 0 0 626,233 626,233 0 91,671,979 3,082,355 3,311,416 0 0 (453,143) 0 2,955,501 32,587,539 0 2,926,478 0 638,381 2,288,097 458,086 6,932,042 9,678,225 0 704,309 0 0 64,711 334,089 40,317 (255,343) 0 (912,236) 0 0 240,335 0 642,764 33,347,798 9.79 0.22 0.78 0.22 0 0 10.57 1.83 0 0

EX-27 4 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union High Grade Tax-Free Class Y 003 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 89,754,575 92,710,076 2,089,969 525 0 94,800,570 0 0 626,233 626,233 0 91,671,979 475,682 440,914 0 0 (453,143) 0 2,955,501 5,029,697 0 2,926,478 0 638,381 2,288,097 458,086 6,932,042 9,678,225 0 123,815 0 0 57,267 23,873 1,374 (255,343) 0 (912,236) 0 0 240,335 0 642,764 4,754,214 9.79 0.27 0.78 0.27 0 0 10.57 0.84 0 0

EX-27 5 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Emerging Markets Class A 016 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 11,611,267 11,227,636 324,777 5,818 0 11,558,231 563,009 0 16,672 579,681 0 12,503,473 135,136 106,190 88,212 0 1,258,319 0 354,816 1,076,703 127,998 33,060 0 76,563 84,495 (1,155,257) 1,113,548 42,786 0 0 0 0 43,393 14,447 0 2,555,097 3,717 (103,062) 0 0 68,994 0 188,884 905,277 8.17 0.06 0.26 0 0 0 7.97 1.72 0 0

EX-27 6 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Emerging Markets Class B 016 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 11,611,267 11,227,636 324,777 5,818 0 11,558,231 563,009 0 16,672 579,681 0 12,503,473 223,717 194,720 88,212 0 1,258,319 0 354,816 1,776,546 127,998 33,060 0 76,563 84,495 (1,155,257) 1,113,548 42,786 0 0 0 0 55,226 26,229 0 2,555,097 3,717 (103,062) 0 0 68,994 0 188,884 1,584,616 8.16 0.04 0.26 0.00 0 0 7.94 2.47 0 0

EX-27 7 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Emerging Markets Class C 016 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 11,611,267 11,227,636 324,777 5,818 0 11,558,231 563,009 0 16,672 579,681 0 12,503,473 2,544 10,933 88,212 0 1,258,319 0 354,816 20,171 127,998 33,060 0 76,563 84,495 (1,155,257) 1,113,548 42,786 0 0 0 0 479 8,868 0 2,555,097 3,717 (103,062) 0 0 68,994 0 188,884 36,434 8.16 0.09 0.32 0.00 0 0 7.93 2.49 0 0

EX-27 8 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Emerging Markets Class Y 016 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 0 11,611,267 11,227,636 324,777 5,818 0 11,558,231 563,009 0 16,672 579,681 0 12,503,473 1,015,774 719,827 88,212 0 1,258,319 0 354,816 8,105,130 127,998 33,060 0 76,563 84,495 (1,155,257) 1,113,548 42,786 0 0 0 0 374,522 78,575 0 2,555,097 3,717 (103,062) 0 0 68,994 0 188,884 6,747,723 8.17 0.06 0.26 0 0 0 7.98 1.46 0 0

EX-27 9 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Treasury MM Fund Class A 006 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 1,356,190,976 1,356,190,976 9,062,233 8,363 0 1,365,261,572 5,125,119 0 273,394 5,398,513 0 1,359,863,059 755,050,277 0 0 0 0 0 0 1,047,336,416 0 33,281,660 0 3,150,961 30,130,961 0 0 0 0 23,508,241 0 0 1,354,900,933 1,066,082,254 3,467,461 441,892,209 0 0 0 0 1,957,301 0 4,049,547 890,974,672 1.00 0.03 (0.03) 0 0 0 1.00 0.63 0 0

EX-27 10 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Treasury MM Fund Class Y 6-MOS Dec-31-1995 Jan-01-1995 Jun-30-1995 1,356,190,976 1,356,190,976 9,062,233 8,363 0 1,365,261,572 5,125,119 0 273,394 5,398,513 0 1,359,863,059 312,526,643 162,920,580 0 0 0 0 0 312,526,643 0 33,281,660 0 3,150,961 30,130,961 0 0 0 0 6,622,458 0 0 415,087,149 265,481,080 3 441,892,209 0 0 0 0 1,957,301 0 4,049,547 236,751,877 1.00 0.03 0.03 0 0 0 1.00 0.33 0 0

EX-27 11 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Intern. Equity Fund Class A 017 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 43,497,299 43,556,908 491,152 11,278 0 44,059,338 124,465 0 60,008 184,473 0 43,575,042 307,510 267,930 438,647 0 (155,268) 0 16,444 3,009,352 612,468 21,541 0 212,351 421,658 (123,136) 1,110,572 1,409,094 0 3,090 0 0 70,570 31,304 314 11,735,338 50,645 (32,131) 0 0 154,513 0 338,387 2,781,023 9.50 0.09 0.21 0.01 0 0 9.79 1.19 0 0

EX-27 12 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Intern. Equity Fund Class B 017 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 43,497,299 43,556,908 491,152 11,278 0 44,059,338 124,465 0 60,008 184,473 0 43,575,042 681,234 589,954 438,647 0 (155,268) 0 16,444 6,646,745 612,468 21,541 0 212,351 421,658 (123,136) 1,110,572 1,409,094 0 0 0 0 157,255 66,155 180 11,735,338 50,645 (32,131) 0 0 154,513 0 338,387 6,171,427 9.50 0.06 0.20 0 0 0 9.76 1.94 0 0

EX-27 13 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Intern.Equity Fund Class C 017 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 43,497,299 43,556,908 491,152 11,278 0 44,059,338 124,465 0 60,008 184,473 0 43,575,042 24,980 17,132 438,647 0 (155,268) 0 16,444 243,838 612,468 21,541 0 212,351 421,658 (123,136) 1,110,572 1,409,094 0 0 0 0 11,571 3,723 0 11,735,338 50,645 (32,131) 0 0 154,513 0 338,387 229,933 9.49 0.08 0.19 0 0 0 9.76 1.94 0 0

EX-27 14 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Intern.Equity Fund Class Y 017 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 43,497,299 43,556,908 491,152 11,278 0 44,059,338 124,465 0 60,008 184,473 0 43,575,042 3,467,987 2,509,397 438,647 0 (155,268) 0 16,444 33,974,930 612,468 21,541 0 212,351 421,658 (123,136) 1,110,572 1,409,094 0 30,566 0 0 1,196,457 239,377 1,510 11,735,338 50,645 (32,131) 0 0 154,513 0 338,387 28,815,890 9.50 0.10 0.21 0.01 0 0 9.80 0.94 0 0

EX-27 15 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Virginia Muni.Bond Class A 013 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 7,150,519 7,262,991 555,355 7,009 0 7,825,355 268,045 0 20,018 288,063 0 7,731,772 212,382 181,494 0 0 (306,952) 0 112,472 2,032,464 0 198,726 0 37,830 160,896 (48,399) 522,139 634,636 0 48,470 0 0 38,961 12,541 4,467 1,770,451 0 (258,553) 0 0 16,662 0 134,120 1,845,040 8.85 0.25 0.72 0.25 0 0 9.57 0.66 0 0

EX-27 16 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Virginia Muni.Bond Class A 017 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 7,150,519 7,262,991 555,355 7,009 0 7,825,355 268,045 0 20,018 288,063 0 7,731,772 212,382 181,494 0 0 (306,952) 0 112,472 2,032,464 0 198,726 0 37,830 160,896 (48,399) 522,139 634,636 0 48,470 0 0 38,961 12,541 4,467 1,770,451 0 (258,553) 0 0 16,662 0 134,120 1,845,040 8.85 0.25 0.72 0.25 0 0 9.57 0.66 0 0

EX-27 17 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Virginia Muni.Bond Class B 013 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 7,150,519 7,262,991 555,355 7,009 0 7,825,355 268,045 0 20,018 288,063 0 7,731,772 512,754 431,550 0 0 (306,952) 0 112,472 4,907,119 0 198,726 0 37,830 160,896 (48,399) 522,139 634,636 0 99,037 0 0 83,106 10,138 8,235 1,770,451 0 (258,553) 0 0 16,662 0 134,120 4,391,753 8.85 0.21 0.72 0.21 0 0 9.57 1.41 0 0

EX-27 18 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Virginia Muni. Bond Class Y 013 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 7,150,519 7,262,991 555,355 7,009 0 7,825,355 268,045 0 20,018 288,063 0 7,731,772 62,457 38,906 0 0 (306,952) 0 112,472 597,709 0 198,726 0 37,830 160,896 (48,399) 522,139 634,636 0 13,388 0 0 35,326 12,532 756 1,770,451 0 (258,553) 0 0 16,662 0 134,120 485,336 8.85 0.26 0.72 0.26 0 0 9.57 0.42 0 0

EX-27 19 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Florida Muni. Bond Class A 011 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 35,724,428 35,693,404 2,518,926 23,445 0 38,235,775 0 0 74,058 74,058 0 39,969,768 878,237 974,131 0 0 (1,777,027) 0 (31,024) 8,493,390 0 1,098,314 0 239,502 858,812 290,057 2,614,793 3,763,662 0 231,881 0 0 50,116 157,575 11,565 2,952,435 0 (2,067,084) 0 0 91,774 0 328,068 8,730,862 8.92 0.25 0.75 0.25 0 0 9.67 0.80 0 0

EX-27 20 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Florida Muni.Bond Class B 011 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 35,724,428 35,693,404 2,518,926 23,445 0 38,235,775 0 0 74,058 74,058 0 39,969,768 2,732,176 2,775,663 0 0 (1,777,027) 0 (31,024) 26,424,619 0 1,098,314 0 239,502 858,812 290,057 2,614,793 3,763,662 0 557,999 0 0 177,301 250,346 29,558 2,952,435 0 (2,067,085) 0 0 91,774 0 328,068 25,888,414 8.92 0.21 0.75 0.21 0 0 9.67 1.55 0 0

EX-27 21 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Florida Muni. Bond Class Y 011 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 35,724,428 35,693,404 2,518,926 23,445 0 38,235,775 0 0 74,058 74,058 0 39,969,768 335,389 197,806 0 0 (1,777,027) 0 (31,024) 3,243,708 0 1,098,314 0 239,502 858,812 290,057 2,614,793 3,763,662 0 68,932 0 0 145,304 8,738 1,017 2,952,435 0 (2,067,085) 0 0 91,774 0 328,068 2,403,465 8.92 0.26 0.75 0.26 0 0 9.67 0.56 0 0

EX-27 22 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Georgia Muni.Bond Class A 012 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 9,564,554 9,874,042 749,089 35,051 0 10,658,182 0 0 25,258 25,258 0 11,027,313 209,063 158,671 0 0 (703,887) 0 309,488 1,961,635 0 291,911 0 58,824 233,087 183,580 460,405 877,072 0 44,445 0 0 49,456 2,288 3,223 2,050,313 0 (887,457) 0 0 23,585 0 153,287 1,616,561 8.74 0.25 0.64 0.25 0 0 9.38 0.67 0 0

EX-27 23 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 (Replace this text with the legend, if applicable) First Union Georgia Muni.Bond Class B 012 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 9,564,554 9,874,042 749,089 35,051 0 10,658,182 0 0 25,258 25,258 0 11,027,313 799,206 790,862 0 0 (703,887) 0 309,488 7,498,945 0 291,911 0 58,824 233,087 183,580 460,405 877,072 0 178,343 0 0 102,518 107,791 13,618 2,050,313 0 (887,457) 0 0 23,585 0 153,287 7,539,553 8.74 0.22 0.64 0.22 0 0 9.38 1.41 0 0

EX-27 24 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Georgia Muni. Bond Class Y 012 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 9,564,554 9,874,042 749,089 35,051 0 10,658,182 0 0 25,258 25,258 0 11,027,313 124,954 32,533 0 0 (703,887) 0 309,448 1,172,344 0 291,911 0 58,824 233,087 183,580 460,405 877,072 0 10,299 0 0 92,083 350 12 2,050,313 0 (887,457) 0 0 23,585 0 153,287 354,856 8.74 0.27 0.64 0.00 0 0 9.38 0.44 0 0

EX-27 25 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union North Carolina Muni.Class A 009 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 53,967,334 55,519,609 2,732,835 23,854 0 58,276,298 0 0 192,512 192,512 0 60,915,230 828,071 871,144 0 0 (4,383,719) 0 1,552,275 8,164,792 0 1,714,933 0 435,082 1,279,851 529,630 3,516,143 5,325,624 0 211,685 0 0 102,094 159,680 14,513 4,846,856 0 (4,913,456) 0 0 141,055 0 523,982 8,270,784 9.16 0.25 0.70 0.25 0 0 9.86 0.91 0 0

EX-27 26 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union North Carolina Muni.Class B 009 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 53,967,334 55,519,609 2,732,835 23,854 0 58,276,298 0 0 192,512 192,512 0 60,915,230 4,969,313 4,872,069 0 0 (4,383,719) 0 1,552,275 48,997,570 0 1,714,933 0 435,082 1,279,851 529,630 3,516,143 5,325,624 0 1,047,863 0 0 374,669 353,921 76,496 4,846,856 0 (4,913,456) 0 0 141,055 0 523,982 47,856,578 9.16 0.21 0.70 0.21 0 0 9.86 1.66 0 0

EX-27 27 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union North Carolina Muni.Class Y 009 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 53,967,334 55,519,609 2,732,835 23,854 0 58,276,298 0 0 192,512 192,512 0 60,915,230 93,455 70,162 0 0 (4,383,719) 0 1,552,275 921,424 0 1,714,933 0 435,082 1,279,851 529,630 3,516,143 5,325,624 0 20,303 0 0 27,366 4,375 302 4,846,856 0 (4,913,456) 0 0 141,055 0 523,982 762,331 9.16 0.26 0.70 0.26 0 0 9.86 0.72 0 0

EX-27 28 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union South Carolina Muni.Class A 015 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 4,071,152 4,132,482 260,314 25,949 0 4,418,745 198,264 0 6,092 204,356 0 4,168,323 61,368 36,221 0 0 (15,264) 0 61,330 580,636 0 106,057 0 18,157 87,900 18,145 281,110 387,155 0 12,028 0 0 26,504 1,840 483 1,353,649 0 (33,409) 0 0 8,783 0 97,635 431,905 8.62 0.26 0.84 0.26 0 0 9.46 0.45 0 0

EX-27 29 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union South Carolina Muni.Class B 015 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 4,071,152 4,132,482 260,314 25,949 0 4,418,745 198,264 0 6,092 204,356 0 4,168,323 354,399 284,889 0 0 (15,264) 0 61,330 3,354,017 0 106,057 0 18,157 87,900 18,145 281,110 387,155 0 69,201 0 0 84,206 20,025 5,329 1,353,649 0 (33,409) 0 0 8,783 0 97,635 2,865,687 8.62 0.22 0.84 0.22 0 0 9.46 1.19 0 0

EX-27 30 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union South Carolina Muni.Class Y 015 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 4,071,152 4,132,482 260,314 25,949 0 4,418,745 198,264 0 6,092 204,356 0 4,168,323 29,555 10,698 0 0 (15,264) 0 61,330 279,736 0 106,057 0 18,157 87,900 18,145 281,110 387,155 0 6,671 0 0 18,873 70 54 1,353,649 0 (33,409) 0 0 8,783 0 97,635 227,763 8.62 0.27 0.84 0.27 0 0 9.46 0.19 0 0

EX-27 31 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Money Market Fund Class A 004 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 621,696,368 621,696,368 1,441,484 0 0 623,137,852 0 0 2,421,332 2,421,332 0 620,712,246 555,608,363 95,759,773 0 0 4,274 0 0 555,612,637 0 10,702,146 0 1,231,117 9,471,029 0 0 0 0 8,398,727 0 0 848,869,800 391,882,304 2,865,369 502,831,950 0 0 0 0 594,948 0 1,455,280 303,804,721 1.00 0.03 0.00 0.03 0 0 1.00 0.72 0 0

EX-27 32 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Money Market Fund Class B 003 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 621,696,368 621,696,368 1,441,484 0 0 623,137,852 0 0 2,421,332 2,421,332 0 620,712,246 8,753,722 11,721,779 0 0 4,274 0 0 555,612,637 0 10,702,146 0 1,231,117 9,471,029 0 0 0 0 241,569 0 0 2,652,214 5,780,561 160,289 502,831,950 0 0 0 0 594,948 0 1,455,280 10,271,336 1.00 0.02 0.00 0.02 0 0 1.00 1.48 0 0

EX-27 33 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Money Market Fund Class Y 004 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 0 621,696,368 621,696,368 1,441,484 0 0 623,137,852 0 0 2,421,332 2,421,332 0 620,712,246 56,350,161 10,403,018 0 0 4,274 0 0 10,403,018 0 10,702,146 0 1,231,117 9,471,029 0 0 0 0 830,733 0 0 922,825,179 423,022,777 3,029,548 502,831,950 0 0 0 0 594,948 0 1,455,280 28,709,104 1.00 0.03 0.00 0.03 0 0 1.00 1.48 0 0

EX-27 34 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Tax-Free MM Fund Class A 003 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 595,819,975 595,819,975 8,513,563 0 0 604,333,538 25,191,750 0 4,013,998 29,205,748 0 575,297,689 504,239,267 395,611,690 0 0 (169,899) 0 0 575,127,790 0 12,378,807 0 2,158,132 10,220,675 59,709 0 10,280,384 0 9,068,861 0 0 706,442,706 599,408,566 1,441,282 158,879,817 0 0 0 0 1,006,825 0 2,158,132 516,268,090 1.00 0.02 0.00 0.02 0 0 1.00 0.79 0 0

EX-27 35 FDS -- WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 First Union Tax-Free MM Fund Class Y 003 6-mos Dec-31-1995 Jan-01-1995 Jun-30-1995 595,819,975 595,819,975 8,513,563 0 0 604,333,538 25,191,750 0 4,013,998 29,205,748 0 575,297,689 71,058,423 20,636,283 0 0 (169,899) 0 0 71,030,478 0 12,378,807 0 2,158,132 10,220,675 59,709 0 10,280,384 0 9,068,861 0 0 100,418,964 50,014,569 0 158,879,817 0 0 0 0 1,006,825 0 2,158,132 60,352,856 1.00 0.02 0.00 0.02 0 0 1.00 0.49 0 0

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