-----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, KfJ0bIT55eN6A69pXDVs2tr4/N+NQNchOFJPFs2/rtbbaNOj4lMJaftqbKMG9Y3S zxN455bfHikAWtX5HT1HQA== 0000822671-96-000008.txt : 19960301 0000822671-96-000008.hdr.sgml : 19960301 ACCESSION NUMBER: 0000822671-96-000008 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 12 CONFORMED PERIOD OF REPORT: 19951231 FILED AS OF DATE: 19960229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM CAPITAL MANAGER TRUST /MA/ CENTRAL INDEX KEY: 0000822671 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042986134 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05346 FILM NUMBER: 96528925 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ STREET 2: MAILSTOP A 14 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002551581 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/95 000 C000000 0000822671 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PUTNAM CAPITAL MANAGER TRUST 001 B000000 811-5346 001 C000000 6172921000 002 A000000 ONE POST OFFICE SQUARE 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 11 007 C010100 1 007 C020100 PCM VOYAGER FUND 007 C030100 N 007 C010200 2 007 C020200 PCM GROWTH AND INCOME FUND 007 C030200 N 007 C010300 3 007 C020300 PCM HIGH YIELD FUND 007 C030300 N 007 C010400 4 007 C020400 PCM MONEY MARKET FUND 007 C030400 N 007 C010500 5 007 C020500 PCM US GOVERNMENT AND HIGH QUALITY BOND FUND 007 C030500 N 007 C010600 6 007 C020600 PCM GLOBAL ASSET ALLOCATION 007 C030600 N 007 C010700 7 007 C020700 PCM GLOBAL GROWTH FUND 007 C030700 N 007 C010800 8 007 C020800 PCM UTILITIES GROWTH & INCOME FUND 007 C030800 N 007 C010900 9 007 C020900 PCM NEW OPPORTUNITIES FUND 007 C030900 N 007 C011000 10 007 C021000 PCM DIVERSIFIED INCOME FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 PCM ASIA PACIFIC GROWTH FUND 007 C031100 N 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 008 A00AA01 PUTNAM INVESTMENT MANAGEMENT, INC 008 B00AA01 A 008 C00AA01 801-7974 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 93 019 C00AA00 PUTNAMFUND 020 A000001 PAIN WEBBER INC. 020 B000001 13-2638166 020 C000001 824 020 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000002 13-5674085 020 C000002 800 020 A000003 SALOMON BROTHERS INC. 020 B000003 13-3082694 020 C000003 584 020 A000004 FIRST BOSTON CO. 020 B000004 13-5659485 020 C000004 575 020 A000005 EDWARDS (A.G.) & SONS INC. 020 B000005 43-0895477 020 C000005 487 020 A000006 GOLDMAN SACHS & CO. 020 B000006 13-5108880 020 C000006 299 PAGE 3 020 A000007 BEAR STERNS & CO. 020 B000007 13-4946705 020 C000007 261 020 A000008 MORGAN STANLEY INC. 020 B000008 13-2655998 020 C000008 241 020 A000009 KLEINWORT BENSON INC. 020 B000009 13-2647786 020 C000009 239 020 A000010 NATIONAL BANK 020 B000010 13-3255839 020 C000010 220 021 000000 10367 022 A000001 LENMAN BROTHERS 022 B000001 13-2518466 022 C000001 509098 022 D000001 426305 022 A000002 SALOMON BROTHERS INC. 022 B000002 13-3082694 022 C000002 474070 022 D000002 425413 022 A000003 MERILL LYNCH, PIERCE, FENNER & SIMTH, INC. 022 B000003 13-5674085 022 C000003 377474 022 D000003 327590 022 A000004 GREENWICH CAPITAL MARKET 022 B000004 13-3172275 022 C000004 285936 022 D000004 273338 022 A000005 MORGAN STANLEY INC. 022 B000005 13-2655998 022 C000005 255041 022 D000005 149260 022 A000006 DONALDSON, LUFKIN & JENRETTE SECURIITES CORP. 022 B000006 13-2741729 022 C000006 221024 022 D000006 170013 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 195091 022 D000007 179680 022 A000008 MORGAN (J.P.) SECURITIES INC. 022 B000008 13-3224016 022 C000008 131995 022 D000008 154874 022 A000009 FIRST BOSTON CO. 022 B000009 13-5659485 022 C000009 122129 022 D000009 162338 022 A000010 BEAR STERNS & CO. 022 B000010 13-4946705 PAGE 4 022 C000010 109464 022 D000010 97855 023 C000000 3750730 023 D000000 3041647 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 Y 026 G020000 Y 026 H000000 N 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 077 A000000 Y 077 B000000 Y 080 A00AA00 FEDERAL INSURANCE COMPANY 080 B00AA00 NATIONAL UNION FIRE INSURANCE COMPANY 080 C00AA00 45000 081 A00AA00 Y 081 B00AA00 92 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 015 A000101 PUTNAM FIDUCIARY TRUST COMPANY 015 B000101 C 015 C010101 BOSON 015 C020101 MA 015 C030101 02109 015 E010101 X 024 000100 N 028 A010100 39925 028 A020100 0 028 A030100 0 028 A040100 6062 028 B010100 51071 028 B020100 0 028 B030100 0 028 B040100 1226 028 C010100 56314 PAGE 5 028 C020100 0 028 C030100 0 028 C040100 365 028 D010100 57638 028 D020100 0 028 D030100 0 028 D040100 2345 028 E010100 61929 028 E020100 0 028 E030100 0 028 E040100 123 028 F010100 71652 028 F020100 0 028 F030100 0 028 F040100 13942 028 G010100 338529 028 G020100 0 028 G030100 0 028 G040100 24063 028 H000100 338529 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 500000 048 A020100 0.700 048 B010100 500000 048 B020100 0.600 048 C010100 500000 048 C020100 0.550 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 PAGE 6 048 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 1500000 048 K020100 0.500 062 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 0.0 062 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 Y 066 C000100 Y 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N PAGE 7 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 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 1290885 071 B000100 788994 071 C000100 1371885 071 D000100 58 072 A000100 12 072 B000100 4426 072 C000100 12041 072 D000100 0 072 E000100 0 072 F000100 8865 072 G000100 29 072 H000100 0 072 I000100 486 072 J000100 -73 072 K000100 0 072 L000100 0 072 M000100 42 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 60 072 S000100 26 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 9 072 X000100 9444 072 Y000100 0 072 Z000100 7023 072AA000100 111497 PAGE 8 072BB000100 0 072CC010100 371781 072CC020100 0 072DD010100 3305 072DD020100 0 072EE000100 24369 073 A010100 0.0700 073 A020100 0.0000 073 B000100 0.4940 073 C000100 0.0000 074 A000100 45 074 B000100 80307 074 C000100 0 074 D000100 0 074 E000100 2829 074 F000100 1941518 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 12751 074 K000100 1065 074 L000100 1330 074 M000100 0 074 N000100 2039845 074 O000100 36598 074 P000100 2972 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 43 074 S000100 0 074 T000100 2000232 074 U010100 65571 074 U020100 0 074 V010100 30.50 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 0 075 A000100 0 075 B000100 1436357 076 000100 0.00 015 A000201 PUTNAM FIDUCIARY TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02109 015 E010201 X 024 000200 N 025 D000201 0 PAGE 9 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 53695 028 A020200 0 028 A030200 0 028 A040200 1740 028 B010200 64827 028 B020200 0 028 B030200 0 028 B040200 425 028 C010200 69590 028 C020200 0 028 C030200 0 028 C040200 274 028 D010200 80109 028 D020200 0 028 D030200 0 028 D040200 395 028 E010200 2625 028 E020200 0 028 E030200 0 028 E040200 1010 028 F010200 182329 028 F020200 0 028 F030200 0 028 F040200 19696 028 G010200 453175 028 G020200 0 028 G030200 0 028 G040200 23540 028 H000200 453175 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y PAGE 10 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 500000 048 A020200 0.650 048 B010200 500000 048 B020200 0.550 048 C010200 500000 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 1500000 048 K020200 0.450 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 0.0 066 A000200 Y 066 E000200 Y 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N PAGE 11 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 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 1755906 071 B000200 1199281 071 C000200 2357397 071 D000200 51 072 A000200 12 072 B000200 14614 072 C000200 83313 072 D000200 0 072 E000200 0 072 F000200 13096 072 G000200 39 072 H000200 0 072 I000200 821 072 J000200 -217 072 K000200 -77 PAGE 12 072 L000200 -2 072 M000200 55 072 N000200 -41 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 68 072 S000200 37 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 20 072 X000200 13799 072 Y000200 0 072 Z000200 84128 072AA000200 149378 072BB000200 0 072CC010200 540954 072CC020200 0 072DD010200 61294 072DD020200 0 072EE000200 34821 073 A010200 0.5140 073 A020200 0.0000 073 B000200 0.2920 073 C000200 0.0000 074 A000200 37 074 B000200 23221 074 C000200 204807 074 D000200 33283 074 E000200 21645 074 F000200 3041697 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 3000 074 K000200 0 074 L000200 9763 074 M000200 16 074 N000200 3337469 074 O000200 20804 074 P000200 4177 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 182 074 S000200 0 074 T000200 3312306 074 U010200 154279 074 U020200 0 PAGE 13 074 V010200 21.47 074 V020200 0.00 074 W000200 0.0000 074 X000200 4 074 Y000200 0 075 A000200 0 075 B000200 2518154 076 000200 0.00 015 A000301 PUTNAM FIDUCIARY TRUST COMPANY 015 B000301 C 015 C010301 BOSTON 015 C020301 MA 015 C030301 02109 015 E010301 X 028 A010300 11525 028 A020300 0 028 A030300 0 028 A040300 19088 028 B010300 14159 028 B020300 0 028 B030300 0 028 B040300 3358 028 C010300 7837 028 C020300 0 028 C030300 0 028 C040300 9400 028 D010300 13493 028 D020300 0 028 D030300 0 028 D040300 3325 028 E010300 14383 028 E020300 0 028 E030300 0 028 E040300 4279 028 F010300 27133 028 F020300 0 028 F030300 0 028 F040300 11130 028 G010300 88530 028 G020300 0 028 G030300 0 028 G040300 50580 028 H000300 88530 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 PAGE 14 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.700 048 B010300 500000 048 B020300 0.600 048 C010300 500000 048 C020300 0.550 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 1500000 048 K020300 0.500 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 N 054 H000300 N 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y 054 M000300 Y 054 N000300 N PAGE 15 054 O000300 Y 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 2.6 062 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 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 86.6 062 Q000300 0.0 062 R000300 6.7 063 A000300 0 063 B000300 10.6 064 A000300 N 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 N 070 L010300 Y PAGE 16 070 L020300 Y 070 M010300 Y 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 410408 071 B000300 274467 071 C000300 395336 071 D000300 70 072 A000300 12 072 B000300 41645 072 C000300 682 072 D000300 0 072 E000300 0 072 F000300 2909 072 G000300 10 072 H000300 0 072 I000300 115 072 J000300 37 072 K000300 0 072 L000300 0 072 M000300 17 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 39 072 S000300 27 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 4 072 X000300 3158 072 Y000300 0 072 Z000300 39169 072AA000300 0 072BB000300 3057 072CC010300 32473 072CC020300 0 072DD010300 32248 072DD020300 0 072EE000300 0 073 A010300 1.0500 PAGE 17 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 4 074 B000300 12802 074 C000300 0 074 D000300 394235 074 E000300 25006 074 F000300 13335 074 G000300 0 074 H000300 0 074 I000300 32546 074 J000300 6642 074 K000300 0 074 L000300 14810 074 M000300 0 074 N000300 499380 074 O000300 0 074 P000300 875 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 38 074 S000300 0 074 T000300 498467 074 U010300 40303 074 U020300 0 074 V010300 12.37 074 V020300 0.00 074 W000300 0.0000 074 X000300 2 074 Y000300 0 075 A000300 0 075 B000300 415814 076 000300 0.00 015 A000401 PUTNAM FIDUCIARY TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02109 015 E010401 X 028 A010400 31985 028 A020400 1062 028 A030400 0 028 A040400 25665 028 B010400 32295 028 B020400 1115 028 B030400 0 028 B040400 23641 028 C010400 27305 PAGE 18 028 C020400 1195 028 C030400 0 028 C040400 23078 028 D010400 16547 028 D020400 1248 028 D030400 0 028 D040400 14930 028 E010400 22383 028 E020400 1213 028 E030400 0 028 E040400 13379 028 F010400 19616 028 F020400 1213 028 F030400 0 028 F040400 25885 028 G010400 150131 028 G020400 7046 028 G030400 0 028 G040400 126578 028 H000400 150131 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 500000 048 A020400 0.450 048 B010400 500000 048 B020400 0.350 048 C010400 500000 048 C020400 0.300 048 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 1500000 048 K020400 0.250 062 A000400 Y PAGE 19 062 B000400 0.0 062 C000400 3.8 062 D000400 6.1 062 E000400 0.0 062 F000400 0.0 062 G000400 8.7 062 H000400 1.9 062 I000400 78.6 062 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 67 063 B000400 0.0 064 A000400 Y 064 B000400 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 N 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N PAGE 20 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 14132 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1061 072 G000400 8 072 H000400 0 072 I000400 75 072 J000400 126 072 K000400 0 072 L000400 0 072 M000400 10 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 22 072 S000400 25 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 1331 072 Y000400 0 072 Z000400 12801 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 12801 072DD020400 0 072EE000400 0 073 A010400 0.0533 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 12 074 B000400 16021 074 C000400 244819 074 D000400 0 PAGE 21 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2097 074 K000400 0 074 L000400 641 074 M000400 0 074 N000400 263590 074 O000400 0 074 P000400 359 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 18 074 S000400 0 074 T000400 263213 074 U010400 263213 074 U020400 0 074 V010400 1.00 074 V020400 0.00 074 W000400 1.0029 074 X000400 2 074 Y000400 0 075 A000400 235460 075 B000400 0 076 000400 0.00 015 A000501 PUTNAM FIDUCIARY TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02109 015 E010501 X 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 1972 028 A020500 0 028 A030500 0 028 A040500 3012 028 B010500 2738 028 B020500 0 028 B030500 0 028 B040500 3542 PAGE 22 028 C010500 3295 028 C020500 0 028 C030500 0 028 C040500 629 028 D010500 3452 028 D020500 0 028 D030500 0 028 D040500 1873 028 E010500 7119 028 E020500 0 028 E030500 0 028 E040500 2105 028 F010500 16495 028 F020500 0 028 F030500 0 028 F040500 8683 028 G010500 35071 028 G020500 0 028 G030500 0 028 G040500 19844 028 H000500 35071 031 A000500 0 031 B000500 0 032 000500 0 033 000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 0 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 500000 048 A020500 0.650 048 B010500 500000 048 B020500 0.550 048 C010500 500000 048 C020500 0.500 048 D010500 5000000 048 D020500 0.450 048 E010500 5000000 048 E020500 0.425 048 F010500 5000000 048 F020500 0.405 PAGE 23 048 G010500 5000000 048 G020500 0.390 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 21500000 048 K020500 0.380 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.5 062 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 22.0 062 N000500 26.0 062 O000500 0.0 062 P000500 25.5 062 Q000500 24.6 062 R000500 0.0 063 A000500 0 063 B000500 14.2 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 Y 070 G020500 N PAGE 24 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 N 070 J020500 N 070 K010500 Y 070 K020500 Y 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 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 N 070 R020500 N 071 A000500 1026514 071 B000500 992133 071 C000500 665058 071 D000500 149 072 A000500 12 072 B000500 46633 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 4134 072 G000500 15 072 H000500 0 072 I000500 221 072 J000500 40 072 K000500 11 072 L000500 24 072 M000500 24 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 35 072 S000500 15 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 4524 072 Y000500 0 PAGE 25 072 Z000500 42109 072AA000500 20344 072BB000500 0 072CC010500 62812 072CC020500 0 072DD010500 42687 072DD020500 0 072EE000500 0 073 A010500 0.8500 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 1 074 B000500 3472 074 C000500 0 074 D000500 733240 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 11801 074 M000500 0 074 N000500 748514 074 O000500 0 074 P000500 1225 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 265 074 S000500 0 074 T000500 747024 074 U010500 54370 074 U020500 0 074 V010500 13.74 074 V020500 0.00 074 W000500 0.0000 074 X000500 2 074 Y000500 0 075 A000500 0 075 B000500 676995 076 000500 0.00 015 A000601 PUTNAM FIDUCIARY TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 01209 015 E010601 X PAGE 26 028 A010600 3237 028 A020600 0 028 A030600 0 028 A040600 749 028 B010600 3784 028 B020600 0 028 B030600 0 028 B040600 609 028 C010600 3750 028 C020600 0 028 C030600 0 028 C040600 619 028 D010600 5038 028 D020600 0 028 D030600 0 028 D040600 214 028 E010600 5798 028 E020600 0 028 E030600 0 028 E040600 1321 028 F010600 12686 028 F020600 0 028 F030600 0 028 F040600 7119 028 G010600 34293 028 G020600 0 028 G030600 0 028 G040600 10631 028 H000600 34293 031 A000600 0 031 B000600 0 032 000600 0 033 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 500000 048 A020600 0.700 048 B010600 500000 048 B020600 0.600 048 C010600 500000 048 C020600 0.550 048 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 PAGE 27 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 1500000 048 K020600 0.500 062 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 G000600 Y 067 000600 N 068 A000600 N 068 B000600 Y 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 Y 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 Y 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N PAGE 28 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 Y 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 658035 071 B000600 651815 071 C000600 431687 071 D000600 151 072 A000600 12 072 B000600 13008 072 C000600 6242 072 D000600 0 072 E000600 0 072 F000600 3254 072 G000600 14 072 H000600 0 072 I000600 151 072 J000600 358 072 K000600 0 072 L000600 0 072 M000600 17 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 53 072 S000600 14 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 12 072 X000600 3873 072 Y000600 0 072 Z000600 15377 072AA000600 30376 072BB000600 0 PAGE 29 072CC010600 56425 072CC020600 0 072DD010600 7826 072DD020600 0 072EE000600 0 073 A010600 0.2530 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 39982 074 C000600 19945 074 D000600 169735 074 E000600 2285 074 F000600 312429 074 G000600 0 074 H000600 131 074 I000600 3 074 J000600 3927 074 K000600 0 074 L000600 5298 074 M000600 676 074 N000600 554411 074 O000600 14586 074 P000600 1146 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3013 074 S000600 0 074 T000600 535666 074 U010600 33173 074 U020600 0 074 V010600 16.15 074 V020600 0.00 074 W000600 0.0000 074 X000600 1 074 Y000600 0 075 A000600 0 075 B000600 466934 076 000600 0.00 015 A000701 UTNAM FUDCIARY TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02109 015 E010701 X 028 A010700 20628 028 A020700 0 028 A030700 0 PAGE 30 028 A040700 13268 028 B010700 11111 028 B020700 0 028 B030700 0 028 B040700 3510 028 C010700 8882 028 C020700 0 028 C030700 0 028 C040700 10276 028 D010700 18812 028 D020700 0 028 D030700 0 028 D040700 11403 028 E010700 23385 028 E020700 0 028 E030700 0 028 E040700 9558 028 F010700 24249 028 F020700 0 028 F030700 0 028 F040700 13073 028 G010700 107067 028 G020700 0 028 G030700 0 028 G040700 61088 028 H000700 107067 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.600 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 PAGE 31 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 N 054 H000700 N 054 I000700 N 054 J000700 Y 054 K000700 N 054 L000700 Y 054 M000700 Y 054 N000700 N 054 O000700 Y 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 D000700 Y 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N PAGE 32 070 C010700 N 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 632544 071 B000700 566471 071 C000700 687887 071 D000700 82 072 A000700 12 072 B000700 2071 072 C000700 13940 072 D000700 0 072 E000700 0 072 F000700 4330 072 G000700 16 072 H000700 0 072 I000700 235 072 J000700 609 072 K000700 0 072 L000700 0 072 M000700 28 072 N000700 9 072 O000700 0 PAGE 33 072 P000700 0 072 Q000700 0 072 R000700 49 072 S000700 17 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 1 072 X000700 5285 072 Y000700 0 072 Z000700 10726 072AA000700 32939 072BB000700 5756 072CC010700 70329 072CC020700 0 072DD010700 5242 072DD020700 0 072EE000700 12181 073 A010700 0.1100 073 A020700 0.0000 073 B000700 0.2440 073 C000700 0.0000 074 A000700 1 074 B000700 19577 074 C000700 19862 074 D000700 458 074 E000700 5069 074 F000700 785879 074 G000700 0 074 H000700 0 074 I000700 2371 074 J000700 3622 074 K000700 0 074 L000700 0 074 M000700 11448 074 N000700 848287 074 O000700 14821 074 P000700 1431 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 442 074 S000700 0 074 T000700 831593 074 U010700 54791 074 U020700 0 074 V010700 15.18 074 V020700 0.00 074 W000700 0.0000 074 X000700 1 PAGE 34 074 Y000700 0 075 A000700 0 075 B000700 721186 076 000700 0.00 015 A000801 PUTNAM FUDIACIARY TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 024 000800 N 028 A010800 2320 028 A020800 0 028 A030800 0 028 A040800 2352 028 B010800 2899 028 B020800 0 028 B030800 0 028 B040800 2164 028 C010800 5077 028 C020800 0 028 C030800 0 028 C040800 3624 028 D010800 6272 028 D020800 0 028 D030800 0 028 D040800 1274 028 E010800 5855 028 E020800 0 028 E030800 0 028 E040800 179 028 F010800 8056 028 F020800 0 028 F030800 0 028 F040800 215 028 G010800 30479 028 G020800 0 028 G030800 0 028 G040800 9808 028 H000800 30479 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.600 048 A010800 0 048 A020800 0.000 048 B010800 0 PAGE 35 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 054 A000800 Y 054 B000800 Y 054 C000800 N 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 N 054 H000800 N 054 I000800 N 054 J000800 Y 054 K000800 N 054 L000800 Y 054 M000800 Y 054 N000800 N 054 O000800 Y 062 A000800 N 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 PAGE 36 062 R000800 0.0 063 A000800 0 063 B000800 0.0 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 311153 071 B000800 259505 071 C000800 430156 071 D000800 60 072 A000800 12 072 B000800 5653 072 C000800 18193 072 D000800 0 072 E000800 0 072 F000800 2666 072 G000800 10 072 H000800 0 PAGE 37 072 I000800 138 072 J000800 -6 072 K000800 0 072 L000800 0 072 M000800 17 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 40 072 S000800 13 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 5 072 X000800 2883 072 Y000800 0 072 Z000800 20964 072AA000800 8863 072BB000800 0 072CC010800 90895 072CC020800 0 072DD010800 20769 072DD020800 0 072EE000800 0 073 A010800 0.5800 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 1 074 B000800 15350 074 C000800 0 074 D000800 58724 074 E000800 9495 074 F000800 449996 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 2675 074 K000800 0 074 L000800 2949 074 M000800 0 074 N000800 539190 074 O000800 7875 074 P000800 820 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 34 074 S000800 0 PAGE 38 074 T000800 530461 074 U010800 39959 074 U020800 0 074 V010800 13.28 074 V020800 0.00 074 W000800 0.0000 074 X000800 2 074 Y000800 0 075 A000800 0 075 B000800 444081 076 000800 0.00 015 A000901 PUTNAM FUDIACIARY TRUST 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02109 015 E010901 X 024 000900 N 028 A010900 30568 028 A020900 0 028 A030900 0 028 A040900 2070 028 B010900 33626 028 B020900 0 028 B030900 0 028 B040900 66 028 C010900 42514 028 C020900 0 028 C030900 0 028 C040900 918 028 D010900 46563 028 D020900 0 028 D030900 0 028 D040900 993 028 E010900 54268 028 E020900 0 028 E030900 0 028 E040900 1527 028 F010900 55614 028 F020900 0 028 F030900 0 028 F040900 5961 028 G010900 263153 028 G020900 0 028 G030900 0 028 G040900 11535 028 H000900 263153 031 A000900 0 031 B000900 0 032 000900 0 033 000900 0 PAGE 39 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 500000 048 A020900 0.700 048 B010900 500000 048 B020900 0.600 048 C010900 500000 048 C020900 0.550 048 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 1500000 048 K020900 0.500 054 A000900 Y 054 B000900 Y 054 C000900 Y 054 D000900 N 054 E000900 N 054 F000900 N 054 G000900 N 054 H000900 N 054 I000900 N 054 J000900 Y 054 K000900 N 054 L000900 Y 054 M000900 Y 054 N000900 N 054 O000900 Y 062 A000900 N 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 PAGE 40 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 070 A010900 Y 070 A020900 Y 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 N 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 392820 071 B000900 70990 071 C000900 215463 071 D000900 31 072 A000900 12 PAGE 41 072 B000900 1476 072 C000900 283 072 D000900 0 072 E000900 0 072 F000900 1619 072 G000900 8 072 H000900 0 072 I000900 67 072 J000900 65 072 K000900 0 072 L000900 0 072 M000900 11 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 38 072 S000900 12 072 T000900 0 072 U000900 0 072 V000900 0 072 W000900 2 072 X000900 1822 072 Y000900 0 072 Z000900 -63 072AA000900 0 072BB000900 2173 072CC010900 90775 072CC020900 0 072DD010900 7784 072DD020900 0 072EE000900 272227 073 A010900 0.0080 073 A020900 0.0200 073 B000900 0.0000 073 C000900 0.0000 074 A000900 60 074 B000900 18716 074 C000900 12810 074 D000900 0 074 E000900 2113 074 F000900 484257 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 399 074 K000900 0 074 L000900 1217 074 M000900 1 074 N000900 519573 074 O000900 3638 PAGE 42 074 P000900 798 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 28 074 S000900 0 074 T000900 515109 074 U010900 32947 074 U020900 0 074 V010900 15.63 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 230279 076 000900 0.00 015 A001001 PUTNAM FUDICIARY TRUST COMPMANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02109 015 E011001 X 024 001000 N 028 A011000 4870 028 A021000 0 028 A031000 0 028 A041000 309 028 B011000 8601 028 B021000 0 028 B031000 0 028 B041000 1795 028 C011000 6270 028 C021000 0 028 C031000 0 028 C041000 2220 028 D011000 6773 028 D021000 0 028 D031000 0 028 D041000 1013 028 E011000 7497 028 E021000 0 028 E031000 0 028 E041000 141 028 F011000 10500 028 F021000 0 028 F031000 0 028 F041000 1756 028 G011000 44511 028 G021000 0 PAGE 43 028 G031000 0 028 G041000 7234 028 H001000 19249 031 A001000 0 031 B001000 0 032 001000 0 033 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 500000 048 A021000 0.700 048 B011000 500000 048 B021000 0.600 048 C011000 500000 048 C021000 0.550 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 1500000 048 K021000 0.500 054 A001000 Y 054 B001000 Y 054 C001000 Y 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 N 054 H001000 N 054 I001000 N 054 J001000 Y 054 K001000 N 054 L001000 Y 054 M001000 Y 054 N001000 N 054 O001000 Y 062 A001000 Y 062 B001000 0.0 062 C001000 4.2 PAGE 44 062 D001000 2.5 062 E001000 0.0 062 F001000 0.2 062 G001000 0.1 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 32.7 062 M001000 0.0 062 N001000 30.1 062 O001000 0.0 062 P001000 29.6 062 Q001000 26.5 062 R001000 2.1 070 A011000 Y 070 A021000 Y 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 Y 070 G021000 Y 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 N 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 N 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N PAGE 45 071 A001000 741737 071 B001000 700175 071 C001000 235615 071 D001000 297 072 A001000 12 072 B001000 21335 072 C001000 205 072 D001000 0 072 E001000 0 072 F001000 1742 072 G001000 9 072 H001000 0 072 I001000 81 072 J001000 116 072 K001000 0 072 L001000 0 072 M001000 13 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 46 072 S001000 13 072 T001000 0 072 U001000 0 072 V001000 0 072 W001000 -3 072 X001000 2019 072 Y001000 0 072 Z001000 19521 072AA001000 6168 072BB001000 0 072CC011000 17173 072CC021000 0 072DD011000 11017 072DD021000 0 072EE001000 0 073 A011000 0.5050 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 22 074 B001000 7450 074 C001000 13836 074 D001000 92441 074 E001000 1087 074 F001000 963 074 G001000 0 074 H001000 0 074 I001000 182990 074 J001000 588 PAGE 46 074 K001000 0 074 L001000 7014 074 M001000 0 074 N001000 306391 074 O001000 1363 074 P001000 564 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 743 074 S001000 0 074 T001000 303721 074 U011000 27533 074 U021000 0 074 V011000 11.03 074 V021000 0.00 074 W001000 0.0000 074 X001000 3 074 Y001000 0 075 A001000 0 075 B001000 226990 015 A001101 PUTNAM FUDICIARY TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02109 015 E011101 X 024 001100 N 028 A011100 7137 028 A021100 0 028 A031100 0 028 A041100 1577 028 B011100 8973 028 B021100 0 028 B031100 0 028 B041100 5405 028 C011100 4744 028 C021100 0 028 C031100 0 028 C041100 2728 028 D011100 5012 028 D021100 0 028 D031100 0 028 D041100 2041 028 E011100 8164 028 E021100 0 028 E031100 0 028 E041100 4797 028 F011100 8026 028 F021100 0 PAGE 47 028 F031100 0 028 F041100 5736 028 G011100 42056 028 G021100 0 028 G031100 0 028 G041100 22284 028 H001100 42056 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 500000 048 A021100 0.800 048 B011100 500000 048 B021100 0.700 048 C011100 500000 048 C021100 0.650 048 D011100 5000000 048 D021100 0.600 048 E011100 5000000 048 E021100 0.575 048 F011100 5000000 048 F021100 0.555 048 G011100 5000000 048 G021100 0.540 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 5000000 048 K021100 0.530 053 A001100 Y 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 N 054 H001100 N 054 I001100 N 054 J001100 Y 054 K001100 N 054 L001100 Y 054 M001100 Y PAGE 48 054 N001100 N 054 O001100 Y 062 A001100 N 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 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 C001100 Y 067 001100 N 068 A001100 N 068 B001100 Y 069 001100 N 070 A011100 Y 070 A021100 Y 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 N 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 N 070 K021100 N 070 L011100 Y PAGE 49 070 L021100 Y 070 M011100 Y 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 31872 071 B001100 8168 071 C001100 12061 071 D001100 68 072 A001100 8 072 B001100 61 072 C001100 103 072 D001100 0 072 E001100 0 072 F001100 28 072 G001100 0 072 H001100 0 072 I001100 3 072 J001100 7 072 K001100 0 072 L001100 0 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 30 072 S001100 5 072 T001100 0 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 74 072 Y001100 0 072 Z001100 90 072AA001100 129 072BB001100 281 072CC011100 644 072CC021100 0 072DD011100 0 072DD021100 0 072EE001100 0 073 A011100 0.0000 PAGE 50 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 16 074 B001100 2115 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 23770 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 439 074 K001100 0 074 L001100 317 074 M001100 0 074 N001100 26657 074 O001100 1046 074 P001100 35 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 531 074 S001100 0 074 T001100 25045 074 U011100 2449 074 U021100 0 074 V011100 10.23 074 V021100 0.00 074 W001100 0.0000 074 X001100 2 074 Y001100 0 075 A001100 0 075 B001100 12586 076 001100 0.00 SIGNATURE PAUL BUCUVALAS TITLE VICE PRESIDENT EX-27.PCMVOYAGER 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Voyager Fund AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE T O SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 1,527,367,570 2,024,654,01 4 15,146,778 44,558 0 2,039,845,350 36,598,461 0 3,014,509 39,612,970 0 1,388,459,987 65,570,845 46,258,270 6,843,926 0 107,642,023 0 497,286,444 2,000,232,380 12,040,848 4,426,477 0 9,443,742 7,023,583 111,497,412 371,781,199 490,301,855 0 (3,305,106) (24,368,992) 0 20,723,279 (2,590,280) 1,179,126 973,259,936 3,066,110 20,512,825 0 0 8,864,927 0 9,733,063 1,436,357,431 22.20 .10 8.76 0 (.56) 0 30.50 .68 0 0 ??

EX-27.PCMGROWTH&I 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Growth & Income Fund AND IS QUALIFIED IN ITS ENTIRETY BY REF ERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 0 3,324,653,224 12,778,464 37,377 0 3,337,469,065 20,804,169 0 4,358,792 25,162,961 0 2,572,199,799 154,278,978 116,012,107 82,592,880 0 136,639,048 0 520,874,377 3,312,306,104 83,313,636 14,613,507 0 13,799,524 84,127,619 149,378,098 540,953,657 774,459,374 0 (61,294,430) (34,820,960) 0 34,911,574 (2,229,560) 5,584,857 1,404,925,751 60,139,264 21,926,977 0 0 13,096,405 0 14,304,850 2,518,154,242 16.44 .53 5.31 (.51) (.30) 0 21.47 .57 0 0 ??

EX-27.PCMHIGHYIELD 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM High Yield Fund AND IS QUALIFIED IN ITS ENTIRETY BY REFERENC E TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 467,339,884 477,923,815 21,451,997 4,264 0 499,380,076 0 0 912,924 912,924 0 457,264,171 40,303,807 28,534,560 37,603,875 0 0 (6,984,825) 10,583,931 498,467,152 681,702 41,645,420 0 3,158,540 39,168,582 (3,056,512) 32,473,048 68,585,118 0 (32,248,315) 0 0 20,402,208 (11,586,104) 2,953,143 171,347,731 30,924,066 0 0 (3,628,915) 2,909,080 0 3,290,354 415,814,370 11.46 .91 1.05 0 (1.05) 0 12.37 .79 0 0 ??

EX-27.PCMU.S.GOV'T 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM U.S. Government & High Quality Bond AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 692,241,678 736,711,798 11,801,266 700 0 748,513,764 0 0 1,489,650 1,489,650 0 668,141,850 54,370,263 52,428,374 44,995,834 0 0 (10,350,821) 44,237,251 747,024,114 0 46,633,096 0 4,523,874 42,109,222 20,343,716 62,812,274 125,265,212 0 (42,687,165) 0 0 8,879,875 (10,513,126) 3,575,140 106,566,519 42,245,471 0 0 (27,366,231) 4,133,901 0 4,718,909 676,995,229 12.22 .81 1.56 (.85) 0 0 13.74 .70 0 0 ??

EX-27.PCMMONEYMARK 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Money Market Fund AND IS QUALIFIED IN ITS ENTIRETY BY REFERE NCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-1995 DEC-31-1995 260,840,036 260,840,036 2,737,916 12,321 0 263,590,273 0 0 376,974 376,974 0 263,213,299 263,213,299 244,063,943 0 0 0 0 0 263,213,299 0 14,132,558 0 1,331,327 12,801,231 0 0 12,801,231 0 (12,801,231) 0 0 386,282,399 <379,375,602> 12,242,559 19,149,356 0 0 0 0 1,061,046 0 1,331,358 235,639,642 1.000 .0533 0 0 (.0533) 0 1.000 .57 0 0 ??

EX-27.PCMGLOBALASS 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Global Asset Allocation Fund AND IS QUALIFIED IN ITS ENTIRET Y BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 483,960,531 544,509,764 9,225,682 675,607 0 554,411,053 14,585,814 0 4,158,859 18,744,673 0 433,719,530 33,173,381 31,412,939 13,978,178 0 26,478,735 0 61,489,937 535,666,380 6,364,299 12,885,472 0 3,873,244 15,376,527 30,375,882 56,425,021 102,177,430 0 (7,825,970) 0 0 3,576,518 (2,388,987) 572,911 121,443,586 8,082,455 0 0 (5,525,272) 3,253,739 0 3,922,467 464,933,972 13.19 .47 2.74 0 (.25) 0 16.15 .84 0 0 ??

EX-27.PCMGLOBALGRO 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Global Growth Fund AND IS QUALIFIED IN ITS ENTIRETY BY REFER ENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 0 833,215,989 11,724,577 1,117,873 0 846,058,439 12,751,440 0 1,713,982 14,465,422 0 695,127,895 54,791,007 49,694,917 9,392,474 0 31,000,126 0 96,072,522 831,593,017 15,039,547 2,071,812 0 5,284,914 10,726,278 27,182,770 70,328,980 108,238,028 0 (5,241,911) (12,181,203) 0 12,808,443 (9,069,293) 1,356,940 161,772,186 4,411,370 10,166,269 0 0 4,329,841 0 5,427,031 721,185,850 13.48 .20 1.85 .11 .24 0 15.18 .75 0 0 ??

EX-27.PCMUTILITIES 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Utilities Growth & Income AND IS QUALIFIED IN ITS ENTIRETY B Y REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 477,652,519 533,564,617 5,624,579 654 0 539,189,850 7,874,627 0 854,537 8,729,164 0 459,084,843 39,959,075 35,972,992 20,548,328 0 0 (5,084,797) 55,912,312 530,460,686 18,192,954 5,653,409 0 2,882,561 20,963,802 8,862,877 90,894,818 120,721,497 0 (20,768,768) 0 0 5,530,720 (3,483,831) 1,939,194 146,291,363 20,383,278 0 0 (14,133,263) 2,666,363 0 3,035,706 440,080,599 10.68 .53 2.65 0 (.58) 0 13.28 .68 0 0 ??

EX-27.PCMDIVERSIFIE 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Diversified Fund AND IS QUALIFIED IN ITS ENTIRETY BY REFEREN CE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 292,147,041 298,767,16 7 7,601,968 21,640 0 306,390,775 1,363,345 0 1,306,637 2,669,982 0 279,391,034 27,533,478 22,158,718 19,613,479 0 0 (1,680,317) 6,396,597 303,720,793 204,785 21,335,530 0 2,018,877 19,521,438 6,168,362 17,173,203 42,863,003 0 (11,017,722) 0 0 6,146,785 (1,905,536) 1,133,511 87,785,464 11,319,097 0 0 (8,073,322) 1,741,950 0 2,109,255 248,530,691 9.74 .71 1.09 0 (.51) 0 11.03 .85 0 0 ??

EX-27.PCMNEWOPPORT 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM New Opportunities Fund AND IS QUALIFIED IN ITS ENTIRETY BY R EFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 0 517,895,901 1,616,637 60,496 0 519,573,034 3,637,598 0 826,812 4,464,410 0 423,796,282 32,946,981 6,339,364 0 0 0 (2,236,510) 93,548,852 515,108,624 282,790 1,475,975 0 1,822,259 (63,494) 2,173,197 90,775,571 88,538,880 0 (7,784) (208,404) (137,365) 29,068,100 (2,490,522) 30,039 446,516,628 7,145 208,404 0 0 1,618,748 0 1,944,385 230,279,362 10.82 0 0 4.84 (.02) .01 15.63 .84 0 0 ??

EX-27.PCMASIAPACIF 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM PCM Asia Pacific Growth Fund AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. YEAR DEC-31-95 DEC-31-95 25,538,238 25,884,765 756,188 16,203 0 26,657,156 1,045,889 0 566,654 1,612,543 0 24,421,188 2,448,848 0 260,391 0 0 (281,037) 644,071 25,044,613 109,697 54,434 0 73,898 90,233 (151,962) 644,071 582,342 0 0 0 0 5,079,125 (2,630,277) 0 25,044,613 0 0 0 0 67,583 0 101,374 12,585,530 10.00 .06 .17 0 0 0 10.23 .81 0 0 ??

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