-----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, UTzaduWcHPizAl0tq0k9WPor23KPkAI7hpej7f5A0d50CQzv10eflOuKkRQETOoE 8fLI01FtYT/YYmtF/OGJIA== 0000940400-96-000168.txt : 19961029 0000940400-96-000168.hdr.sgml : 19961029 ACCESSION NUMBER: 0000940400-96-000168 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 27 CONFORMED PERIOD OF REPORT: 19960831 FILED AS OF DATE: 19961028 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND INC CENTRAL INDEX KEY: 0000831114 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 96648615 BUSINESS ADDRESS: STREET 1: 400 BELLEVUE PKWY STE 100 CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027911791 MAIL ADDRESS: STREET 1: 103 BELLEVUE PKWY STREET 2: SUITE 152 CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 08/31/96 000 C000000 831114 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE RBB FUND, INC. 001 B000000 811-5518 001 C000000 3027912535 002 A000000 400 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 15 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C020500 MONEY MARKET PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 MUNICIPAL MONEY MARKET PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 GOVERNMENT OBLIGATIONS MONEY MARKET PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C011000 10 007 C021000 GOVERNMENT SECURITIES PORTFOLIO 007 C031000 N 007 C011100 11 007 C021100 BEA INTERNATIONAL EQUITY PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 BEA EMERGING MARKETS EQUITY PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 BEA HIGH YIELD PORTFOLIO 007 C031300 N PAGE 2 007 C011400 14 007 C011500 15 007 C021500 BEA U.S. CORE FIXED INCOME PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 BEA MUNICIPAL BOND FUND PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 BEA GLOBAL FIXED INCOME PORTFOLIO 007 C031700 N 007 C011800 18 007 C021800 BEA U.S. CORE EQUITY PORTFOLIO 007 C031800 N 007 C011900 19 007 C021900 NI MICRO CAP FUND 007 C031900 N 007 C012000 20 007 C022000 NI GROWTH FUND 007 C032000 N 007 C012100 21 007 C022100 NI GROWTH & VALUE FUND 007 C032100 N 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 30 011 A00AA01 COUNSELLORS SECURITIES, INC. 011 B00AA01 8-00000 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10017 011 C04AA01 3147 013 A00AA01 COOPERS & LYBRAND LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 15 019 C00AA00 RBB FAMILY 020 A000001 GOLDMAN SACHS 020 B000001 13-5108880 020 C000001 529 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 382 PAGE 3 020 A000003 BARING SECURITIES 020 B000003 04-2455153 020 C000003 281 020 A000004 WI CARR 020 B000004 13-2927466 020 C000004 242 020 A000005 MORGAN STANLEY 020 B000005 13-2655998 020 C000005 219 020 A000006 GARTRA DVTM 020 B000006 00-0000000 020 C000006 187 020 A000007 ROBERT FLEMING & C0. 020 B000007 00-0000000 020 C000007 181 020 A000008 COUNTY NAT WEST 020 B000008 00-0000000 020 C000008 174 020 A000009 WARBURG S.G. 020 B000009 13-3340045 020 C000009 173 020 A000010 JAMES CAPEL, INC. 020 B000010 52-1348224 020 C000010 151 021 000000 4327 022 A000001 LEHMAN BROS. 022 B000001 13-2518466 022 C000001 53478499 022 D000001 266768 022 A000002 GOLDMAN SACHS 022 B000002 13-5108880 022 C000002 34681027 022 D000002 456802 022 A000003 MORGAN STANLEY 022 B000003 13-2655998 022 C000003 17405889 022 D000003 575789 022 A000004 BROWN BROTHERS HARRIMAN 022 B000004 13-4973745 022 C000004 11790940 022 D000004 0 022 A000005 PAINEWEBBER 022 B000005 13-2638166 022 C000005 8186656 022 D000005 85620 022 A000006 DONALDSON LUFKIN & JENRETTE 022 B000006 13-2741729 022 C000006 5159445 022 D000006 14846 022 A000007 MERRILL LYNCH 022 B000007 13-5674085 PAGE 4 022 C000007 3528258 022 D000007 213476 022 A000008 J.M. LUMMIS & CO. 022 B000008 00-0000000 022 C000008 2445200 022 D000008 0 022 A000009 CHEMICAL SECURITIES, INC. 022 B000009 13-3379014 022 C000009 1040088 022 D000009 95602 022 A000010 CITIBANK 022 B000010 00-0000000 022 C000010 800046 022 D000010 119800 023 C000000 147189170 023 D000000 4954031 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 Y 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 RELIANCE INSURANCE CO. 080 C00AA00 10000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 N PAGE 5 082 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 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000500 Y 048 000500 0.000 048 A010500 250000 048 A020500 0.450 048 B010500 250000 048 B020500 0.400 048 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 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 048 K020500 0.350 049 000500 N PAGE 8 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 054 A000500 Y 054 B000500 Y 054 C000500 Y 054 D000500 N 054 E000500 N 054 F000500 N 054 G000500 Y 054 H000500 N 054 I000500 N 054 J000500 N 054 K000500 N 054 L000500 N 054 M000500 Y 054 N000500 N 054 O000500 Y 055 A000500 N 055 B000500 N 056 000500 N 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 2.6 062 D000500 0.0 062 E000500 5.4 062 F000500 12.8 062 G000500 0.0 062 H000500 0.0 062 I000500 56.0 062 J000500 12.6 062 K000500 0.0 062 L000500 10.5 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 52 063 B000500 0.0 064 A000500 N PAGE 9 064 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 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 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 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 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 118093 072 C000500 0 072 D000500 0 072 E000500 0 PAGE 10 072 F000500 7702 072 G000500 0 072 H000500 0 072 I000500 3044 072 J000500 346 072 K000500 0 072 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054 H000600 N 054 I000600 N 054 J000600 N 054 K000600 N 054 L000600 N 054 M000600 Y 054 N000600 N 054 O000600 Y 055 A000600 N 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y PAGE 14 060 B000600 Y 061 000600 1000 062 A000600 Y 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 99.8 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 42 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 N 070 A020600 N 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 Y 070 J020600 N 070 K010600 N 070 K020600 N PAGE 15 070 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 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 15900 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1410 072 G000600 428 072 H000600 0 072 I000600 292 072 J000600 88 072 K000600 0 072 L000600 72 072 M000600 8 072 N000600 193 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 13 072 S000600 18 072 T000600 2428 072 U000600 0 072 V000600 0 072 W000600 9 072 X000600 4959 072 Y000600 1255 072 Z000600 12196 072AA000600 0 072BB000600 1 072CC010600 0 072CC020600 0 072DD010600 6098 072DD020600 6098 072EE000600 0 PAGE 16 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 0 074 C000600 0 074 D000600 420157 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 2112 074 M000600 93 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A000702 MORGAN STANLEY 025 B000702 13-2655998 025 C000702 D 025 D000702 20000 025 A000703 DELETE 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 164736 028 A020700 2020 028 A030700 0 028 A040700 160556 028 B010700 134782 028 B020700 2248 028 B030700 0 028 B040700 163604 028 C010700 182871 028 C020700 1976 028 C030700 0 028 C040700 187655 028 D010700 122817 028 D020700 2087 028 D030700 0 028 D040700 132558 028 E010700 160994 028 E020700 2136 028 E030700 0 028 E040700 147359 028 F010700 128180 PAGE 18 028 F020700 2064 028 F030700 0 028 F040700 138243 028 G010700 894380 028 G020700 12531 028 G030700 0 028 G040700 929975 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 3236 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 250000 048 A020700 0.450 048 B010700 250000 048 B020700 0.400 048 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 PAGE 19 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 500000 048 K020700 0.350 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 054 A000700 Y 054 B000700 Y 054 C000700 Y 054 D000700 N 054 E000700 N 054 F000700 N 054 G000700 Y 054 H000700 N 054 I000700 N 054 J000700 N 054 K000700 N 054 L000700 N 054 M000700 Y 054 N000700 N 054 O000700 Y 055 A000700 N 055 B000700 N 056 000700 N 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 Y 062 B000700 7.2 062 C000700 53.8 062 D000700 38.5 062 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 PAGE 20 062 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 46 063 B000700 0.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 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 PAGE 21 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 30707 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 2311 072 G000700 0 072 H000700 0 072 I000700 611 072 J000700 103 072 K000700 0 072 L000700 108 072 M000700 10 072 N000700 135 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 16 072 S000700 20 072 T000700 3236 072 U000700 0 072 V000700 0 072 W000700 12 072 X000700 6562 072 Y000700 1079 072 Z000700 25224 072AA000700 0 072BB000700 11 072CC010700 0 072CC020700 0 072DD010700 12612 072DD020700 12612 072EE000700 34 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 197 074 B000700 214200 074 C000700 339323 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 PAGE 22 074 J000700 0 074 K000700 0 074 L000700 4060 074 M000700 51 074 N000700 557831 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1284 074 S000700 0 074 T000700 556547 074 U010700 278279 074 U020700 278279 074 V010700 0.00 074 V020700 0.00 074 W000700 0.9996 074 X000700 40525 074 Y000700 0 075 A000700 552830 075 B000700 0 076 000700 0.00 008 A000801 PNC INSTITUTIONAL MANAGEMENT CORP. 008 B000801 A 008 C000801 801-13304 008 D010801 WILMINGTON 008 D020801 DE 008 D030801 19809 010 A000801 PFPC INC. 010 B000801 85-1196 010 C010801 WILMINGTON 010 C020801 DE 010 C030801 19809 012 A000801 PFPC INC. 012 B000801 85-1196 012 C010801 WILM 012 C020801 DE 012 C030801 19809 015 A000801 PNC BANK 015 B000801 C 015 C010801 PHILADELPHIA 015 C020801 PA 015 C030801 19101 015 E010801 X 024 000800 N 028 A010800 25400 028 A020800 160 028 A030800 0 028 A040800 29862 PAGE 23 028 B010800 26854 028 B020800 169 028 B030800 0 028 B040800 31603 028 C010800 28122 028 C020800 171 028 C030800 0 028 C040800 31236 028 D010800 30237 028 D020800 164 028 D030800 0 028 D040800 27848 028 E010800 44435 028 E020800 171 028 E030800 0 028 E040800 34301 028 F010800 38488 028 F020800 193 028 F030800 0 028 F040800 34485 028 G010800 193536 028 G020800 1028 028 G030800 0 028 G040800 189335 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 409 044 000800 0 PAGE 24 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 250000 048 A020800 0.350 048 B010800 250000 048 B020800 0.300 048 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 500000 048 K020800 0.250 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 054 A000800 Y 054 B000800 Y 054 C000800 Y 054 D000800 N 054 E000800 N 054 F000800 N 054 G000800 Y 054 H000800 N 054 I000800 N 054 J000800 N 054 K000800 N 054 L000800 N 054 M000800 Y 054 N000800 N 054 O000800 Y 055 A000800 N 055 B000800 N 056 000800 N PAGE 25 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 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 99.7 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 49 063 B000800 0.0 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 N 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N PAGE 26 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 2738 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 271 072 G000800 77 072 H000800 0 072 I000800 95 072 J000800 24 072 K000800 0 072 L000800 9 072 M000800 1 072 N000800 14 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 3 072 S000800 2 072 T000800 409 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 907 072 Y000800 278 072 Z000800 2109 072AA000800 0 072BB000800 0 072CC010800 0 PAGE 27 072CC020800 0 072DD010800 1686 072DD020800 423 072EE000800 0 073 A010800 0.0278 073 A020800 0.0262 073 B000800 0.0000 073 C000800 0.0000 074 A000800 42 074 B000800 0 074 C000800 0 074 D000800 87910 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 381 074 M000800 10 074 N000800 88343 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 194 074 S000800 0 074 T000800 88149 074 U010800 68129 074 U020800 20032 074 V010800 1.00 074 V020800 1.00 074 W000800 0.9996 074 X000800 4083 074 Y000800 0 075 A000800 77385 075 B000800 0 076 000800 0.00 008 A001001 PNC INSTITUTIONAL MANAGEMENT CORP. 008 B001001 A 008 C001001 801-13304 008 D011001 WILMINGTON 008 D021001 DE 008 D031001 19809 010 A001001 PFPC INC. 010 B001001 85-1196 010 C011001 WILMINGTON 010 C021001 DE PAGE 28 010 C031001 19809 012 A001001 PFPC INC. 012 B001001 85-1196 012 C011001 WILM 012 C021001 DE 012 C031001 19809 015 A001001 PNC BANK 015 B001001 C 015 C011001 PHILADELPHIA 015 C021001 PA 015 C031001 19101 015 E011001 X 024 001000 N 028 A011000 0 028 A021000 39 028 A031000 0 028 A041000 137 028 B011000 0 028 B021000 39 028 B031000 0 028 B041000 125 028 C011000 0 028 C021000 39 028 C031000 0 028 C041000 143 028 D011000 0 028 D021000 39 028 D031000 0 028 D041000 147 028 E011000 157 028 E021000 38 028 E031000 0 028 E041000 40 028 F011000 0 028 F021000 77 028 F031000 0 028 F041000 335 028 G011000 157 028 G021000 271 028 G031000 0 028 G041000 927 028 H001000 157 029 001000 Y 030 A001000 6 030 B001000 4.75 030 C001000 0.00 031 A001000 6 031 B001000 0 032 001000 0 033 001000 0 034 001000 N PAGE 29 035 001000 0 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 39 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 250000 048 A021000 0.400 048 B011000 250000 048 B021000 0.350 048 C011000 0 048 C021000 0.000 048 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 500000 048 K021000 0.300 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y 053 C001000 N 054 A001000 Y PAGE 30 054 B001000 Y 054 C001000 Y 054 D001000 N 054 E001000 N 054 F001000 N 054 G001000 Y 054 H001000 N 054 I001000 N 054 J001000 N 054 K001000 N 054 L001000 N 054 M001000 Y 054 N001000 N 054 O001000 Y 055 A001000 N 055 B001000 N 056 001000 N 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 Y 060 B001000 Y 061 001000 1000 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 67.9 062 N001000 30.4 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 6.3 064 A001000 N 064 B001000 N 066 A001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y PAGE 31 070 A021000 Y 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 N 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 6752 071 B001000 8389 071 C001000 8713 071 D001000 77 072 A001000 12 072 B001000 661 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 39 072 G001000 10 072 H001000 0 072 I001000 29 072 J001000 16 072 K001000 0 072 L001000 42 PAGE 32 072 M001000 0 072 N001000 11 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 0 072 S001000 0 072 T001000 39 072 U001000 9 072 V001000 0 072 W001000 6 072 X001000 201 072 Y001000 132 072 Z001000 592 072AA001000 772 072BB001000 23 072CC011000 0 072CC021000 1037 072DD011000 534 072DD021000 0 072EE001000 0 073 A011000 0.5051 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.2629 074 A001000 86 074 B001000 0 074 C001000 0 074 D001000 8635 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 105 074 M001000 6 074 N001000 8832 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 47 074 S001000 0 074 T001000 8785 074 U011000 972 074 U021000 0 074 V011000 9.04 PAGE 33 074 V021000 0.00 074 W001000 0.0000 074 X001000 643 074 Y001000 0 075 A001000 0 075 B001000 9810 076 001000 0.00 008 A001101 BEA ASSOCIATES 008 B001101 A 008 C001101 801-37170 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10022 010 A001101 PFPC INC. 010 B001101 85-1196 010 C011101 WILMINGTON 010 C021101 DE 010 C031101 19809 010 A001102 COUNSELLORS FUNDS SERVICES, INC. 010 B001102 801-28496 010 C011102 NEW YORK 010 C021102 NY 010 C031102 10022 012 A001101 PFPC INC. 012 B001101 85-1196 012 C011101 WILM 012 C021101 DE 012 C031101 19809 015 A001101 BROWN BROTHERS HARRIMAN & CO. 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02109 015 E011101 X 024 001100 N 028 A011100 5078 028 A021100 0 028 A031100 0 028 A041100 3782 028 B011100 9217 028 B021100 0 028 B031100 0 028 B041100 41699 028 C011100 5003 028 C021100 0 028 C031100 0 028 C041100 6809 028 D011100 5339 028 D021100 0 028 D031100 0 028 D041100 51152 PAGE 34 028 E011100 9675 028 E021100 0 028 E031100 0 028 E041100 30498 028 F011100 5410 028 F021100 0 028 F031100 0 028 F041100 20176 028 G011100 39722 028 G021100 0 028 G031100 0 028 G041100 154116 028 H001100 0 029 001100 N 030 A001100 0 030 B001100 0.00 030 C001100 0.00 031 A001100 0 031 B001100 0 032 001100 0 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 Y 038 001100 1027 039 001100 N 040 001100 N 041 001100 N 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 0 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.800 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 PAGE 35 048 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 N 054 A001100 Y 054 B001100 Y 054 C001100 Y 054 D001100 N 054 E001100 N 054 F001100 N 054 G001100 Y 054 H001100 N 054 I001100 N 054 J001100 N 054 K001100 N 054 L001100 N 054 M001100 Y 054 N001100 N 054 O001100 Y 055 A001100 N 055 B001100 N 056 001100 N 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 Y 060 B001100 Y 061 001100 1000000 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 PAGE 36 062 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 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 Y 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 Y 070 L011100 Y 070 L021100 Y 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N PAGE 37 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 620162 071 B001100 730007 071 C001100 718877 071 D001100 86 072 A001100 12 072 B001100 1715 072 C001100 13478 072 D001100 0 072 E001100 0 072 F001100 5993 072 G001100 2060 072 H001100 0 072 I001100 21 072 J001100 777 072 K001100 0 072 L001100 38 072 M001100 12 072 N001100 35 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 74 072 S001100 33 072 T001100 0 072 U001100 11 072 V001100 0 072 W001100 64 072 X001100 9118 072 Y001100 200 072 Z001100 6275 072AA001100 36135 072BB001100 0 072CC011100 7925 072CC021100 0 072DD011100 2649 072DD021100 0 072EE001100 0 073 A011100 0.0686 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 46 074 B001100 0 074 C001100 18530 074 D001100 2948 074 E001100 0 074 F001100 657374 074 G001100 0 PAGE 38 074 H001100 0 074 I001100 0 074 J001100 9233 074 K001100 0 074 L001100 1587 074 M001100 58 074 N001100 689776 074 O001100 6036 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1469 074 S001100 0 074 T001100 682271 074 U011100 35142 074 U021100 0 074 V011100 19.41 074 V021100 0.00 074 W001100 0.0000 074 X001100 377 074 Y001100 0 075 A001100 0 075 B001100 749114 076 001100 0.00 008 A001201 BEA ASSOCIATES 008 B001201 A 008 C001201 801-37170 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10022 010 A001201 PFPC INC. 010 B001201 85-1196 010 C011201 WILMINGTON 010 C021201 DE 010 C031201 19809 010 A001202 COUNSELLORS FUNDS SERVICES, INC. 010 B001202 801-28496 010 C011202 NEW YORK 010 C021202 NY 010 C031202 10022 012 A001201 PFPC INC. 012 B001201 85-1196 012 C011201 WILM 012 C021201 DE 012 C031201 19809 015 A001201 BROWN BROTHERS HARRIMAN & CO. 015 B001201 C 015 C011201 BOSTON 015 C021201 MA PAGE 39 015 C031201 02109 015 E011201 X 024 001200 N 028 A011200 41 028 A021200 0 028 A031200 0 028 A041200 3754 028 B011200 1036 028 B021200 0 028 B031200 0 028 B041200 607 028 C011200 34 028 C021200 0 028 C031200 0 028 C041200 5136 028 D011200 11 028 D021200 0 028 D031200 0 028 D041200 143 028 E011200 261 028 E021200 0 028 E031200 0 028 E041200 60 028 F011200 10011 028 F021200 0 028 F031200 0 028 F041200 24490 028 G011200 11394 028 G021200 0 028 G031200 0 028 G041200 34190 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 N 035 001200 0 036 B001200 0 037 001200 Y 038 001200 521 039 001200 N 040 001200 N 041 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 PAGE 40 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 1.000 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 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 054 A001200 Y 054 B001200 Y 054 C001200 Y 054 D001200 N 054 E001200 N 054 F001200 N 054 G001200 Y 054 H001200 N 054 I001200 N 054 J001200 N 054 K001200 N PAGE 41 054 L001200 Y 054 M001200 Y 054 N001200 N 054 O001200 Y 055 A001200 N 055 B001200 N 056 001200 N 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 Y 060 B001200 Y 061 001200 1000000 062 A001200 N 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 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 0 063 B001200 0.0 066 A001200 Y 066 C001200 N 066 D001200 Y 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N 068 A001200 N 068 B001200 Y 069 001200 N 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N PAGE 42 070 E011200 Y 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 Y 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 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 96949 071 B001200 111828 071 C001200 122079 071 D001200 79 072 A001200 12 072 B001200 403 072 C001200 2319 072 D001200 0 072 E001200 0 072 F001200 1290 072 G001200 355 072 H001200 0 072 I001200 22 072 J001200 320 072 K001200 0 072 L001200 8 072 M001200 2 072 N001200 27 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 12 072 S001200 2 PAGE 43 072 T001200 0 072 U001200 11 072 V001200 0 072 W001200 35 072 X001200 2084 072 Y001200 169 072 Z001200 807 072AA001200 0 072BB001200 8267 072CC011200 11412 072CC021200 0 072DD011200 401 072DD021200 0 072EE001200 0 073 A011200 0.0542 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 77 074 B001200 0 074 C001200 2388 074 D001200 968 074 E001200 0 074 F001200 109596 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 1819 074 K001200 0 074 L001200 256 074 M001200 22 074 N001200 115126 074 O001200 59 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 376 074 S001200 0 074 T001200 114691 074 U011200 6301 074 U021200 0 074 V011200 18.20 074 V021200 0.00 074 W001200 0.0000 074 X001200 337 074 Y001200 0 075 A001200 0 075 B001200 128974 076 001200 0.00 PAGE 44 008 A001301 BEA ASSOCIATES 008 B001301 A 008 C001301 801-37170 008 D011301 NEW YORK 008 D021301 NY 008 D031301 10022 010 A001301 PFPC INC. 010 B001301 85-1196 010 C011301 WILMINGTON 010 C021301 DE 010 C031301 19809 010 A001302 COUNSELLORS FUND SERVICES, INC. 010 B001302 801-28496 010 C011302 NEW YORK 010 C021302 NY 010 C031302 10022 012 A001301 PFPC INC. 012 B001301 85-1196 012 C011301 WILM 012 C021301 DE 012 C031301 19809 015 A001301 BROWN BROTHERS HARRIMAN & CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 024 001300 N 028 A011300 3445 028 A021300 1285 028 A031300 0 028 A041300 11 028 B011300 5130 028 B021300 0 028 B031300 0 028 B041300 2915 028 C011300 12603 028 C021300 0 028 C031300 0 028 C041300 23349 028 D011300 205 028 D021300 1764 028 D031300 0 028 D041300 6402 028 E011300 25 028 E021300 0 028 E031300 0 028 E041300 519 028 F011300 4605 028 F021300 0 028 F031300 0 PAGE 45 028 F041300 54 028 G011300 26013 028 G021300 3049 028 G031300 0 028 G041300 33250 028 H001300 0 029 001300 N 030 A001300 0 030 B001300 0.00 030 C001300 0.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 0 034 001300 N 035 001300 0 036 B001300 0 037 001300 Y 038 001300 0 039 001300 N 040 001300 N 041 001300 N 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.700 048 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 PAGE 46 048 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 054 A001300 Y 054 B001300 Y 054 C001300 Y 054 D001300 N 054 E001300 N 054 F001300 N 054 G001300 Y 054 H001300 N 054 I001300 N 054 J001300 N 054 K001300 N 054 L001300 Y 054 M001300 Y 054 N001300 N 054 O001300 Y 055 A001300 N 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 Y 060 B001300 Y 061 001300 100000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.6 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 PAGE 47 062 N001300 0.0 062 O001300 0.0 062 P001300 94.5 062 Q001300 3.2 062 R001300 0.0 063 A001300 0 063 B001300 7.9 064 A001300 N 064 B001300 Y 065 001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 Y 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 Y 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N PAGE 48 071 A001300 124380 071 B001300 203017 071 C001300 87035 071 D001300 143 072 A001300 12 072 B001300 8967 072 C001300 42 072 D001300 0 072 E001300 0 072 F001300 643 072 G001300 253 072 H001300 0 072 I001300 20 072 J001300 41 072 K001300 0 072 L001300 10 072 M001300 2 072 N001300 22 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 5 072 S001300 2 072 T001300 0 072 U001300 11 072 V001300 0 072 W001300 7 072 X001300 1016 072 Y001300 207 072 Z001300 8200 072AA001300 0 072BB001300 525 072CC011300 2588 072CC021300 0 072DD011300 10166 072DD021300 0 072EE001300 0 073 A011300 1.4976 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 43 074 B001300 0 074 C001300 433 074 D001300 71734 074 E001300 2182 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 188 074 J001300 0 PAGE 49 074 K001300 0 074 L001300 1350 074 M001300 35 074 N001300 75965 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 116 074 S001300 0 074 T001300 75849 074 U011300 4714 074 U021300 0 074 V011300 16.09 074 V021300 0.00 074 W001300 0.0000 074 X001300 337 074 Y001300 0 075 A001300 0 075 B001300 91908 076 001300 0.00 008 A001501 BEA ASSOCIATES 008 B001501 A 008 C001501 801-37170 008 D011501 NEW YORK 008 D021501 NY 008 D031501 10022 010 A001501 PFPC INC. 010 B001501 85-1196 010 C011501 WILM 010 C021501 DE 010 C031501 19809 010 A001502 COUNSELLORS FUND SERVICES, INC. 010 B001502 801-28496 010 C011502 NEW YORK 010 C021502 NY 010 C031502 10022 012 A001501 PFPC INC. 012 B001501 85-1196 012 C011501 WILM 012 C021501 DE 012 C031501 19809 015 A001501 BROWN BROTHERS HARRIMAN & CO. 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02109 015 E011501 X 024 001500 N PAGE 50 028 A011500 2959 028 A021500 1540 028 A031500 0 028 A041500 1082 028 B011500 2764 028 B021500 0 028 B031500 0 028 B041500 3128 028 C011500 407 028 C021500 0 028 C031500 0 028 C041500 1720 028 D011500 588 028 D021500 2062 028 D031500 0 028 D041500 694 028 E011500 6118 028 E021500 0 028 E031500 0 028 E041500 24848 028 F011500 493 028 F021500 0 028 F031500 0 028 F041500 1344 028 G011500 13329 028 G021500 3602 028 G031500 0 028 G041500 32816 028 H001500 0 029 001500 N 030 A001500 0 030 B001500 0.00 030 C001500 0.00 031 A001500 0 031 B001500 0 032 001500 0 033 001500 0 034 001500 N 035 001500 0 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N 041 001500 N 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 PAGE 51 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.375 048 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 054 A001500 Y 054 B001500 Y 054 C001500 Y 054 D001500 N 054 E001500 N 054 F001500 N 054 G001500 Y 054 H001500 N 054 I001500 N 054 J001500 N 054 K001500 N 054 L001500 Y 054 M001500 Y 054 N001500 N PAGE 52 054 O001500 Y 055 A001500 N 055 B001500 N 056 001500 N 057 001500 N 058 A001500 N 059 001500 Y 060 A001500 Y 060 B001500 Y 061 001500 1000000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 3.5 062 K001500 0.0 062 L001500 0.0 062 M001500 32.8 062 N001500 32.7 062 O001500 0.0 062 P001500 22.2 062 Q001500 10.4 062 R001500 0.0 063 A001500 0 063 B001500 15.1 064 A001500 N 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 Y 070 B021500 N 070 C011500 Y 070 C021500 N 070 D011500 Y 070 D021500 N 070 E011500 Y 070 E021500 N 070 F011500 Y 070 F021500 N 070 G011500 Y 070 G021500 N PAGE 53 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 N 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 Y 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 275997 071 B001500 232474 071 C001500 114926 071 D001500 202 072 A001500 12 072 B001500 8336 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 451 072 G001500 331 072 H001500 0 072 I001500 21 072 J001500 67 072 K001500 0 072 L001500 1 072 M001500 1 072 N001500 39 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 9 072 S001500 3 072 T001500 0 072 U001500 4 072 V001500 0 072 W001500 14 072 X001500 941 072 Y001500 340 PAGE 54 072 Z001500 7735 072AA001500 1286 072BB001500 0 072CC011500 0 072CC021500 4195 072DD011500 7217 072DD021500 0 072EE001500 1599 073 A011500 0.9255 073 A021500 0.0000 073 B001500 0.2210 073 C001500 0.0000 074 A001500 31 074 B001500 0 074 C001500 4179 074 D001500 116262 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 596 074 K001500 0 074 L001500 1334 074 M001500 11 074 N001500 122413 074 O001500 3694 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 123 074 S001500 0 074 T001500 118596 074 U011500 7874 074 U021500 0 074 V011500 15.06 074 V021500 0.00 074 W001500 0.0000 074 X001500 326 074 Y001500 0 075 A001500 0 075 B001500 120210 076 001500 0.00 008 A001601 BEA ASSOCIATES 008 B001601 A 008 C001601 801-37170 008 D011601 NEW YORK 008 D021601 NY 008 D031601 10022 PAGE 55 010 A001601 PFPC INC. 010 B001601 85-1196 010 C011601 WILM 010 C021601 DE 010 C031601 19809 010 A001602 COUNSELLORS FUND SERVICES, INC. 010 B001602 801-28496 010 C011602 NEW YORK 010 C021602 NY 010 C031602 10022 012 A001601 PFPC INC. 012 B001601 85-1196 012 C011601 WILM 012 C021601 DE 012 C031601 19809 015 A001601 PNC BANK 015 B001601 C 015 C011601 PHILADELPHIA 015 C021601 PA 015 C031601 19101 015 E011601 X 024 001600 N 028 A011600 2110 028 A021600 75 028 A031600 0 028 A041600 1211 028 B011600 255 028 B021600 71 028 B031600 0 028 B041600 1738 028 C011600 0 028 C021600 76 028 C031600 0 028 C041600 122 028 D011600 0 028 D021600 71 028 D031600 0 028 D041600 16 028 E011600 822 028 E021600 65 028 E031600 0 028 E041600 42 028 F011600 0 028 F021600 77 028 F031600 0 028 F041600 30 028 G011600 3187 028 G021600 435 028 G031600 0 028 G041600 3159 028 H001600 0 PAGE 56 029 001600 N 030 A001600 0 030 B001600 0.00 030 C001600 0.00 031 A001600 0 031 B001600 0 032 001600 0 033 001600 0 034 001600 N 035 001600 0 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 041 001600 N 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 0 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.700 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 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 PAGE 57 048 K021600 0.000 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 054 A001600 Y 054 B001600 Y 054 C001600 Y 054 D001600 N 054 E001600 N 054 F001600 N 054 G001600 Y 054 H001600 N 054 I001600 N 054 J001600 N 054 K001600 N 054 L001600 Y 054 M001600 Y 054 N001600 N 054 O001600 Y 055 A001600 N 055 B001600 N 056 001600 N 057 001600 N 058 A001600 N 059 001600 Y 060 A001600 Y 060 B001600 Y 061 001600 1000000 062 A001600 Y 062 B001600 2.0 062 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 4.4 062 M001600 0.0 062 N001600 0.0 062 O001600 92.4 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 PAGE 58 063 B001600 16.8 064 A001600 N 064 B001600 N 066 A001600 N 067 001600 N 068 A001600 N 068 B001600 N 069 001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 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 N 070 M011600 Y 070 M021600 N 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 071 A001600 7399 071 B001600 36748 071 C001600 21798 071 D001600 34 072 A001600 12 072 B001600 1298 072 C001600 0 PAGE 59 072 D001600 0 072 E001600 0 072 F001600 162 072 G001600 64 072 H001600 0 072 I001600 20 072 J001600 20 072 K001600 0 072 L001600 5 072 M001600 1 072 N001600 31 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 6 072 S001600 2 072 T001600 0 072 U001600 7 072 V001600 0 072 W001600 9 072 X001600 327 072 Y001600 96 072 Z001600 1067 072AA001600 908 072BB001600 0 072CC011600 0 072CC021600 1525 072DD011600 1137 072DD021600 0 072EE001600 629 073 A011600 0.7356 073 A021600 0.0000 073 B001600 0.4292 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 867 074 D001600 18487 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 245 074 M001600 21 074 N001600 19620 074 O001600 0 074 P001600 0 074 Q001600 0 PAGE 60 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 39 074 S001600 0 074 T001600 19581 074 U011600 1337 074 U021600 0 074 V011600 14.65 074 V021600 0.00 074 W001600 0.0000 074 X001600 304 074 Y001600 0 075 A001600 0 075 B001600 23112 076 001600 0.00 008 A001701 BEA ASSOCIATES 008 B001701 A 008 C001701 801-37170 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10022 010 A001701 PFPC INC. 010 B001701 85-1196 010 C011701 WILM 010 C021701 DE 010 C031701 19809 010 A001702 COUNSELLORS FUNDS SERVICES, INC. 010 B001702 801-28496 010 C011702 NEW YORK 010 C021702 NY 010 C031702 10022 012 A001701 PFPC INC. 012 B001701 85-1196 012 C011701 WILM 012 C021701 DE 012 C031701 19809 015 A001701 BROWN BROTHERS HARRIMAN & CO. 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02109 015 E011701 X 024 001700 N 028 A011700 825 028 A021700 573 028 A031700 0 028 A041700 699 028 B011700 2930 028 B021700 1 028 B031700 0 PAGE 61 028 B041700 0 028 C011700 525 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 120 028 D021700 794 028 D031700 0 028 D041700 482 028 E011700 0 028 E021700 0 028 E031700 0 028 E041700 0 028 F011700 0 028 F021700 0 028 F031700 0 028 F041700 100 028 G011700 4400 028 G021700 1368 028 G031700 0 028 G041700 1281 028 H001700 0 029 001700 N 030 A001700 0 030 B001700 0.00 030 C001700 0.00 031 A001700 0 031 B001700 0 032 001700 0 033 001700 0 034 001700 N 035 001700 0 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 N 041 001700 N 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 0 044 001700 0 045 001700 Y 046 001700 N 047 001700 Y PAGE 62 048 001700 0.500 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 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 054 A001700 Y 054 B001700 Y 054 C001700 Y 054 D001700 N 054 E001700 N 054 F001700 N 054 G001700 Y 054 H001700 N 054 I001700 N 054 J001700 N 054 K001700 N 054 L001700 Y 054 M001700 Y 054 N001700 N 054 O001700 Y 055 A001700 N 055 B001700 N 056 001700 N 057 001700 N 058 A001700 N 059 001700 Y PAGE 63 060 A001700 Y 060 B001700 Y 061 001700 1000000 062 A001700 Y 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 15.4 062 K001700 0.0 062 L001700 0.0 062 M001700 22.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 61.1 062 R001700 0.0 063 A001700 0 063 B001700 6.6 064 A001700 N 064 B001700 N 066 A001700 N 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 N 070 A011700 Y 070 A021700 N 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 Y 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y PAGE 64 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 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 37965 071 B001700 23116 071 C001700 26708 071 D001700 87 072 A001700 12 072 B001700 2080 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 157 072 G001700 87 072 H001700 0 072 I001700 21 072 J001700 39 072 K001700 0 072 L001700 0 072 M001700 0 072 N001700 23 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 3 072 S001700 1 072 T001700 0 072 U001700 5 072 V001700 0 072 W001700 2 072 X001700 338 072 Y001700 102 072 Z001700 1844 072AA001700 1271 072BB001700 0 072CC011700 0 072CC021700 533188 072DD011700 2322 072DD021700 0 PAGE 65 072EE001700 268 073 A011700 1.2179 073 A021700 0.0000 073 B001700 0.1474 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 5901 074 D001700 31854 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 0 074 K001700 0 074 L001700 794 074 M001700 38 074 N001700 38587 074 O001700 183 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 56 074 S001700 0 074 T001700 38348 074 U011700 2435 074 U021700 0 074 V011700 15.75 074 V021700 0.00 074 W001700 0.0000 074 X001700 325 074 Y001700 0 075 A001700 0 075 B001700 31242 076 001700 0.00 008 A001801 BEA ASSOCIATES. 008 B001801 A 008 C001801 801-37170 008 D011801 NEW YORK 008 D021801 NY 008 D031801 10022 010 A001801 PFPC INC. 010 B001801 85-1196 010 C011801 WILMINGTON 010 C021801 DE 010 C031801 19809 010 A001802 COUNSELLORS FUND SERVICES, INC. 010 B001802 801-28496 PAGE 66 010 C011802 NEW YORK 010 C021802 NY 010 C031802 10022 012 A001801 PFPC INC. 012 B001801 85-1196 012 C011801 WILM 012 C021801 DE 012 C031801 19809 015 A001801 BROWN BROTHERS HARRIMAN & CO. 015 B001801 C 015 C011801 BOSTON 015 C021801 MA 015 C031801 02109 015 E011801 X 024 001800 N 028 A011800 2111 028 A021800 0 028 A031800 0 028 A041800 273 028 B011800 5113 028 B021800 0 028 B031800 0 028 B041800 940 028 C011800 -1167 028 C021800 0 028 C031800 0 028 C041800 128 028 D011800 1306 028 D021800 0 028 D031800 0 028 D041800 943 028 E011800 8115 028 E021800 0 028 E031800 0 028 E041800 34 028 F011800 1404 028 F021800 0 028 F031800 0 028 F041800 827 028 G011800 16882 028 G021800 0 028 G031800 0 028 G041800 3145 028 H001800 0 029 001800 N 030 A001800 0 030 B001800 0.00 030 C001800 0.00 031 A001800 0 031 B001800 0 032 001800 0 PAGE 67 033 001800 0 034 001800 N 035 001800 0 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 N 041 001800 N 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 0 044 001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.750 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 049 001800 N 050 001800 N 051 001800 N 052 001800 N 053 A001800 Y 053 B001800 Y PAGE 68 053 C001800 N 054 A001800 Y 054 B001800 Y 054 C001800 Y 054 D001800 N 054 E001800 N 054 F001800 N 054 G001800 Y 054 H001800 N 054 I001800 N 054 J001800 N 054 K001800 N 054 L001800 Y 054 M001800 Y 054 N001800 N 054 O001800 Y 055 A001800 N 055 B001800 N 056 001800 N 057 001800 N 058 A001800 N 058 B001800 N 058 C001800 N 058 D001800 N 058 E001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 1000000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 D001800 Y PAGE 69 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 Y 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 72475 071 B001800 52343 071 C001800 41343 071 D001800 127 072 A001800 12 072 B001800 202 072 C001800 782 072 D001800 0 072 E001800 0 072 F001800 328 072 G001800 120 PAGE 70 072 H001800 0 072 I001800 22 072 J001800 58 072 K001800 0 072 L001800 3 072 M001800 1 072 N001800 38 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 4 072 S001800 2 072 T001800 0 072 U001800 5 072 V001800 0 072 W001800 4 072 X001800 585 072 Y001800 147 072 Z001800 546 072AA001800 5046 072BB001800 0 072CC011800 322 072CC021800 0 072DD011800 385 072DD021800 0 072EE001800 2962 073 A011800 0.2090 073 A021800 0.0000 073 B001800 1.6099 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 2775 074 D001800 896 074 E001800 0 074 F001800 55288 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 70 074 K001800 0 074 L001800 79 074 M001800 16 074 N001800 59124 074 O001800 10 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 99 PAGE 71 074 S001800 0 074 T001800 59015 074 U011800 3098 074 U021800 0 074 V011800 19.05 074 V021800 0.00 074 W001800 0.0000 074 X001800 323 074 Y001800 0 075 A001800 0 075 B001800 43776 076 001800 0.00 008 A001901 NUMERIC INVESTORS L.P. 008 B001901 A 008 C001901 801-35649 008 D011901 CAMBRIDGE 008 D021901 MA 008 D031901 02142 010 A001901 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B001901 801-29862 010 C011901 NEW YORK 010 C021901 NY 010 C031901 10167 010 A001902 PFPC INC. 010 B001902 85-1196 010 C011902 WILMINGTON 010 C021902 DE 010 C031902 19809 012 A001901 PFPC INC. 012 B001901 85-1196 012 C011901 WILMINGTON 012 C021901 DE 012 C031901 19809 015 A001901 CUSTODIAL TRUST CO. 015 B001901 C 015 C011901 PRINCETON 015 C021901 NJ 015 C031901 05840 015 C041901 6231 015 E011901 X 024 001900 N 028 A011900 0 028 A021900 0 028 A031900 0 028 A041900 0 028 B011900 0 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 0 028 C021900 0 PAGE 72 028 C031900 0 028 C041900 0 028 D011900 2662 028 D021900 0 028 D031900 0 028 D041900 6 028 E011900 8620 028 E021900 0 028 E031900 0 028 E041900 58 028 F011900 2930 028 F021900 0 028 F031900 0 028 F041900 34 028 G011900 14212 028 G021900 0 028 G031900 0 028 G041900 98 028 H001900 0 029 001900 N 030 A001900 0 030 B001900 0.00 030 C001900 0.00 034 001900 N 035 001900 0 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 N 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.750 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 PAGE 73 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 049 001900 N 050 001900 N 051 001900 N 052 001900 N 053 A001900 Y 053 B001900 Y 053 C001900 N 054 A001900 Y 054 B001900 Y 054 C001900 Y 054 D001900 N 054 E001900 N 054 F001900 N 054 G001900 Y 054 H001900 N 054 I001900 N 054 J001900 N 054 K001900 N 054 L001900 N 054 M001900 Y 054 N001900 N 054 O001900 Y 055 A001900 N 055 B001900 N 056 001900 N 057 001900 N 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 3000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 PAGE 74 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 C001900 Y 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 Y 070 B011900 Y 070 B021900 N 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 N 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 N 070 L021900 N 070 M011900 N 070 M021900 N 070 N011900 Y 070 N021900 Y 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 Y 070 R021900 N 071 A001900 16207 071 B001900 3384 071 C001900 7884 071 D001900 43 072 A001900 3 072 B001900 21 PAGE 75 072 C001900 11 072 D001900 0 072 E001900 0 072 F001900 14 072 G001900 22 072 H001900 0 072 I001900 9 072 J001900 6 072 K001900 0 072 L001900 2 072 M001900 0 072 N001900 10 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 1 072 S001900 0 072 T001900 0 072 U001900 0 072 V001900 0 072 W001900 0 072 X001900 64 072 Y001900 46 072 Z001900 14 072AA001900 7 072BB001900 658 072CC011900 624 072CC021900 0 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 571 074 C001900 1634 074 D001900 0 074 E001900 0 074 F001900 12795 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 2 074 L001900 126 074 M001900 11 074 N001900 15139 074 O001900 1012 074 P001900 0 PAGE 76 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 27 074 S001900 0 074 T001900 14100 074 U011900 1208 074 U021900 0 074 V011900 11.67 074 V021900 0.00 074 W001900 0.0000 074 X001900 644 074 Y001900 0 075 A001900 0 075 B001900 7433 076 001900 0.00 008 A002001 NUMERIC INVESTORS L.P. 008 B002001 A 008 C002001 801-35649 008 D012001 CAMBRIDGE 008 D022001 MA 008 D032001 02142 010 A002001 PFPC INC. 010 B002001 85-1196 010 C012001 WILMINGTON 010 C022001 DE 010 C032001 19809 010 A002002 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B002002 801-29862 010 C012002 NEW YORK 010 C022002 NY 010 C032002 10167 012 A002001 PFPC INC. 012 B002001 85-1196 012 C012001 WILMINGTON 012 C022001 DE 012 C032001 19809 015 A002001 CUSTODIAL TRUST CO. 015 B002001 C 015 C012001 PRINCETON 015 C022001 NJ 015 C032001 05840 015 C042001 6231 015 E012001 X 024 002000 Y 025 A002001 LEHMAN BROTHERS 025 B002001 13-2511846 025 C002001 E 025 D002001 258 025 D002002 0 PAGE 77 025 D002003 0 025 D002004 0 025 D002005 0 025 D002006 0 025 D002007 0 025 D002008 0 028 A012000 0 028 A022000 0 028 A032000 0 028 A042000 0 028 B012000 0 028 B022000 0 028 B032000 0 028 B042000 0 028 C012000 0 028 C022000 0 028 C032000 0 028 C042000 0 028 D012000 5540 028 D022000 0 028 D032000 0 028 D042000 33 028 E012000 14124 028 E022000 0 028 E032000 0 028 E042000 377 028 F012000 8011 028 F022000 0 028 F032000 0 028 F042000 1034 028 G012000 27675 028 G022000 0 028 G032000 0 028 G042000 1444 028 H002000 0 029 002000 N 030 A002000 0 030 B002000 0.00 030 C002000 0.00 034 002000 N 035 002000 0 036 B002000 0 037 002000 N 038 002000 0 039 002000 N 040 002000 N 045 002000 Y 046 002000 N 047 002000 Y 048 002000 0.750 048 A012000 0 PAGE 78 048 A022000 0.000 048 B012000 0 048 B022000 0.000 048 C012000 0 048 C022000 0.000 048 D012000 0 048 D022000 0.000 048 E012000 0 048 E022000 0.000 048 F012000 0 048 F022000 0.000 048 G012000 0 048 G022000 0.000 048 H012000 0 048 H022000 0.000 048 I012000 0 048 I022000 0.000 048 J012000 0 048 J022000 0.000 048 K012000 0 048 K022000 0.000 049 002000 N 050 002000 N 051 002000 N 052 002000 N 053 A002000 Y 053 B002000 Y 054 A002000 Y 054 B002000 Y 054 C002000 Y 054 D002000 N 054 E002000 N 054 F002000 N 054 G002000 Y 054 H002000 N 054 I002000 N 054 J002000 N 054 K002000 N 054 L002000 N 054 M002000 Y 054 N002000 N 054 O002000 Y 055 A002000 N 055 B002000 N 056 002000 N 057 002000 N 058 A002000 N 059 002000 Y 060 A002000 Y 060 B002000 Y 061 002000 3000 PAGE 79 062 A002000 N 062 B002000 0.0 062 C002000 0.0 062 D002000 0.0 062 E002000 0.0 062 F002000 0.0 062 G002000 0.0 062 H002000 0.0 062 I002000 0.0 062 J002000 0.0 062 K002000 0.0 062 L002000 0.0 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 066 A002000 Y 066 C002000 Y 067 002000 N 068 A002000 N 068 B002000 N 069 002000 N 070 A012000 Y 070 A022000 Y 070 B012000 Y 070 B022000 N 070 C012000 Y 070 C022000 N 070 D012000 Y 070 D022000 N 070 E012000 Y 070 E022000 N 070 F012000 Y 070 F022000 N 070 G012000 Y 070 G022000 N 070 H012000 Y 070 H022000 N 070 I012000 N 070 I022000 N 070 J012000 N 070 J022000 N 070 K012000 Y 070 K022000 N 070 L012000 N 070 L022000 N 070 M012000 N 070 M022000 N 070 N012000 Y PAGE 80 070 N022000 Y 070 O012000 Y 070 O022000 N 070 P012000 N 070 P022000 N 070 Q012000 N 070 Q022000 N 070 R012000 Y 070 R022000 N 071 A002000 26198 071 B002000 2795 071 C002000 14548 071 D002000 19 072 A002000 3 072 B002000 44 072 C002000 10 072 D002000 0 072 E002000 0 072 F002000 24 072 G002000 24 072 H002000 0 072 I002000 9 072 J002000 6 072 K002000 0 072 L002000 2 072 M002000 0 072 N002000 16 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 1 072 S002000 0 072 T002000 0 072 U002000 0 072 V002000 0 072 W002000 1 072 X002000 83 072 Y002000 51 072 Z002000 22 072AA002000 12 072BB002000 567 072CC012000 1057 072CC022000 0 072DD012000 0 072DD022000 0 072EE002000 0 073 A012000 0.0000 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 PAGE 81 074 B002000 0 074 C002000 3399 074 D002000 0 074 E002000 0 074 F002000 23905 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 0 074 L002000 641 074 M002000 12 074 N002000 27957 074 O002000 1144 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 57 074 S002000 0 074 T002000 26756 074 U012000 2259 074 U022000 0 074 V012000 11.84 074 V022000 0.00 074 W002000 0.0000 074 X002000 1069 074 Y002000 0 075 A002000 0 075 B002000 12579 076 002000 0.00 008 A002101 NUMERIC INVESTORS L.P. 008 B002101 A 008 C002101 801-35649 008 D012101 CAMBRIDGE 008 D022101 MA 008 D032101 02142 010 A002101 BEAR STEARNS FUNDS MANAGEMENT, INC. 010 B002101 801-29862 010 C012101 NEW YORK 010 C022101 NY 010 C032101 10167 010 A002102 PFPC INC. 010 B002102 85-1196 010 C012102 WILMINGTON 010 C022102 DE 010 C032102 19809 012 A002101 PFPC INC. 012 B002101 85-1196 012 C012101 WILMINGTON PAGE 82 012 C022101 DE 012 C032101 19809 015 A002101 CUSTODIAL TRUST CO. 015 B002101 C 015 C012101 PRINCETON 015 C022101 NJ 015 C032101 05840 015 C042101 6231 015 E012101 X 024 002100 Y 025 A002101 DONALDSON LUFKIN & JENRETTE 025 B002101 13-2741729 025 C002101 E 025 D002101 35 025 A002102 LEHMAN BROS. 025 B002102 13-2518466 025 C002102 E 025 D002102 46 025 D002103 0 025 D002104 0 025 D002105 0 025 D002106 0 025 D002107 0 025 D002108 0 028 A012100 0 028 A022100 0 028 A032100 0 028 A042100 0 028 B012100 0 028 B022100 0 028 B032100 0 028 B042100 0 028 C012100 0 028 C022100 0 028 C032100 0 028 C042100 0 028 D012100 1553 028 D022100 0 028 D032100 0 028 D042100 30 028 E012100 1306 028 E022100 0 028 E032100 0 028 E042100 38 028 F012100 1032 028 F022100 0 028 F032100 0 028 F042100 13 028 G012100 3891 028 G022100 0 028 G032100 0 PAGE 83 028 G042100 81 028 H002100 0 029 002100 N 030 A002100 0 030 B002100 0.00 030 C002100 0.00 034 002100 N 035 002100 0 036 B002100 0 037 002100 N 038 002100 0 039 002100 N 040 002100 N 045 002100 Y 046 002100 N 047 002100 Y 048 002100 0.750 048 A012100 0 048 A022100 0.000 048 B012100 0 048 B022100 0.000 048 C012100 0 048 C022100 0.000 048 D012100 0 048 D022100 0.000 048 E012100 0 048 E022100 0.000 048 F012100 0 048 F022100 0.000 048 G012100 0 048 G022100 0.000 048 H012100 0 048 H022100 0.000 048 I012100 0 048 I022100 0.000 048 J012100 0 048 J022100 0.000 048 K012100 0 048 K022100 0.000 049 002100 N 050 002100 N 051 002100 N 052 002100 N 053 A002100 Y 053 B002100 Y 054 A002100 Y 054 B002100 Y 054 C002100 Y 054 D002100 N 054 E002100 N 054 F002100 N PAGE 84 054 G002100 Y 054 H002100 N 054 I002100 N 054 J002100 N 054 K002100 N 054 L002100 N 054 M002100 Y 054 N002100 N 054 O002100 Y 055 A002100 N 055 B002100 N 056 002100 N 057 002100 N 058 A002100 N 059 002100 Y 060 A002100 Y 060 B002100 Y 061 002100 3000 062 A002100 N 062 B002100 0.0 062 C002100 0.0 062 D002100 0.0 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 0.0 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 066 A002100 Y 066 C002100 Y 067 002100 N 068 A002100 N 068 B002100 N 069 002100 N 070 A012100 Y 070 A022100 Y 070 B012100 Y 070 B022100 N 070 C012100 Y 070 C022100 N 070 D012100 Y 070 D022100 N 070 E012100 Y PAGE 85 070 E022100 N 070 F012100 Y 070 F022100 N 070 G012100 Y 070 G022100 N 070 H012100 Y 070 H022100 N 070 I012100 N 070 I022100 N 070 J012100 N 070 J022100 N 070 K012100 Y 070 K022100 N 070 L012100 N 070 L022100 N 070 M012100 N 070 M022100 N 070 N012100 Y 070 N022100 N 070 O012100 Y 070 O022100 Y 070 P012100 N 070 P022100 N 070 Q012100 N 070 Q022100 N 070 R012100 Y 070 R022100 N 071 A002100 3623 071 B002100 128 071 C002100 2439 071 D002100 5 072 A002100 3 072 B002100 4 072 C002100 10 072 D002100 0 072 E002100 0 072 F002100 4 072 G002100 19 072 H002100 0 072 I002100 8 072 J002100 4 072 K002100 0 072 L002100 2 072 M002100 0 072 N002100 6 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 1 072 S002100 0 072 T002100 0 PAGE 86 072 U002100 0 072 V002100 0 072 W002100 0 072 X002100 44 072 Y002100 39 072 Z002100 9 072AA002100 3 072BB002100 18 072CC012100 9 072CC022100 0 072DD012100 0 072DD022100 0 072EE002100 0 073 A012100 0.0000 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 114 074 C002100 322 074 D002100 0 074 E002100 0 074 F002100 3489 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 0 074 K002100 6 074 L002100 67 074 M002100 11 074 N002100 4009 074 O002100 177 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 19 074 S002100 0 074 T002100 3813 074 U012100 330 074 U022100 0 074 V012100 11.56 074 V022100 0.00 074 W002100 0.0000 074 X002100 365 074 Y002100 0 075 A002100 0 075 B002100 1985 076 002100 0.00 PAGE 87 SIGNATURE WENDY MCGEE TITLE LEGAL ASSISTANT EX-27 2
6 0000831114 THE RBB FUND, INC. 051 MONEY MARKET PORTFOLIO - CASH PRESERVATION CLASS 6-MOS AUG-31-1996 AUG-31-1996 2185437006 2194698285 5843117 0 238172 2200779574 0 0 4956136 4956136 0 2195856952 2195856952 1821392214 0 0 (33514) 0 0 2195823438 0 118092977 0 18064994 100027983 (12987) 0 100014996 0 (100027983) 0 0 8349832068 8067136661 91769330 374451750 0 (20526) 0 0 7702090 0 21950784 213673 1.00 .047 0 (.047) 0 0 1.00 .95 0 0
EX-27 3
6 0000831114 THE RBB FUND, INC. 052 MONEY MARKET PORTFOLIO - SANSOM STREET CLASS 6-MOS AUG-31-1996 AUG-31-1996 2185437006 2194698285 5843117 0 238172 2200779574 0 0 4956136 4956136 0 2195856952 2195856952 1821392214 0 0 (33514) 0 0 2195823438 0 118092977 0 18064994 100027983 (12987) 0 100014996 0 (100027983) 0 0 8349832068 8067136661 91769330 374451750 0 (20526) 0 0 7702090 0 21950784 496382354 1.00 .052 0 (.052) 0 0 1.00 .48 0 0
EX-27 4
6 0000831114 THE RBB FUND, INC. 053 MONEY MARKET PORTFOLIO-JANNEY MONTGOMERY SCOTT CLASS 6-MOS AUG-31-1996 AUG-31-1996 2185437006 2194698285 5843117 0 238172 2200779574 0 0 4956136 4956136 0 2195856952 2195856952 1821392214 0 0 (33514) 0 0 2195823438 0 118092977 0 18064994 100027983 (12987) 0 100014996 0 (100027983) 0 0 8349832068 8067136661 91769330 374451750 0 (20526) 0 0 7702090 0 21950784 523858144 1.00 .047 0 (.047) 0 0 1.00 1.00 0 0
EX-27 5
6 0000831114 THE RBB FUND, INC. 054 MONEY MARKET PORTFOLIO - RBB CLASS 6-MOS AUG-31-1996 AUG-31-1996 2185437006 2194698285 5843117 0 238172 2200779574 0 0 4956136 4956136 0 2195856952 2195856952 1821392214 0 0 (33514) 0 0 2195823438 0 118092977 0 18064994 100027983 (12987) 0 100014996 0 (100027983) 0 0 8349832068 8067136661 91769330 374451750 0 (20526) 0 0 7702090 0 21950784 56261 1.00 .047 0 (.047) 0 0 1.00 1.00 0 0
EX-27 6
6 0000831114 THE RBB FUND, INC. 055 MONEY MARKET PORTFOLIO - BEDFORD CLASS 6-MOS AUG-31-1996 AUG-31-1996 2185437006 2194698285 5843117 0 238172 2200779574 0 0 4956136 4956136 0 2195856952 2195856952 1821392214 0 0 (33514) 0 0 2195823438 0 118092977 0 18064994 100027983 (12987) 0 100014996 0 (100027983) 0 0 8349832068 8067136661 91769330 374451750 0 (20526) 0 0 7702090 0 21950784 1061617414 1.00 .047 0 (.047) 0 0 1.00 .97 0 0
EX-27 7
6 0000831114 THE RBB FUND, INC. 061 MUNICIPAL MONEY MARKET PORTFOLIO-CASH PRESERVATION CLASS 6-MOS AUG-31-1996 AUG-31-1996 420190884 420156915 2111916 93500 0 422362331 0 0 1473985 1473985 0 420956071 420956071 422820914 0 0 (67725) 0 0 420888346 0 15900230 0 3704059 12196171 (674) 0 12195497 0 (12196171) 0 0 1910475321 (1924301172) 11961008 (1865517) 0 0 0 0 1409660 0 4958277 132847 1.00 .027 0 (.027) 0 0 1.00 .98 0 0
EX-27 8
6 0000831114 THE RBB FUND, INC. 062 MUNICIPAL MONEY MARKET PORTFOLIO-BRADFORD CLASS 6-MOS AUG-31-1996 AUG-31-1996 420190884 420156915 2111916 93500 0 422362331 0 0 1473985 1473985 0 420956071 420956071 422820914 0 0 (67725) 0 0 420888346 0 15900230 0 3704059 12196171 (674) 0 12195497 0 (12196171) 0 0 1910475321 (1924301172) 11961008 (1865517) 0 0 0 0 1409660 0 4958277 126127826 1.00 .029 0 (.029) 0 0 1.00 .84 0 0
EX-27 9
6 0000831114 THE RBB FUND, INC. 063 MUNICIPAL MONEY MARKET PORTFOLIO-JANNEY MONTGOMERY SCOTT CLASS 6-MOS AUG-31-1996 AUG-31-1996 420190884 420156915 2111916 93500 0 422362331 0 0 1473985 1473985 0 420956071 420956071 422820914 0 0 (67725) 0 0 420888346 0 15900230 0 3704059 12196171 (674) 0 12195497 0 (12196171) 0 0 1910475321 (1924301172) 11961008 (1865517) 0 0 0 0 1409660 0 4958277 94100057 1.00 .028 0 (.028) 0 0 1.00 .94 0 0
EX-27 10
6 0000831114 THE RBB FUND, INC. 064 MUNICIPAL MONEY MARKET PORTFOLIO-RBB CLASS 6-MOS AUG-31-1996 AUG-31-1996 420190884 420156915 2111916 93500 0 422362331 0 0 1473985 1473985 0 420956071 420956071 422820914 0 0 (67725) 0 0 420888346 0 15900230 0 3704059 12196171 (674) 0 12195497 0 (12196171) 0 0 1910475321 (1924301172) 11961008 (1865517) 0 0 0 0 1409660 0 4958277 5270 1.00 .027 0 (.027) 0 0 1.00 1.00 0 0
EX-27 11
6 0000831114 THE RBB FUND, INC. 065 MUNICIPAL MONEY MARKET PORTFOLIO-BEDFORD CLASS 6-MOS AUG-31-1996 AUG-31-1996 420190884 420156915 2111916 93500 0 422362331 0 0 1473985 1473985 0 420956071 420956071 422820914 0 0 (67725) 0 0 420888346 0 15900230 0 3704059 12196171 (674) 0 12195497 0 (12196171) 0 0 1910475321 (1924301172) 11961008 (1865517) 0 0 0 0 1409660 0 4958277 207867032 1.00 .029 0 (.029) 0 0 1.00 .84 0 0
EX-27 12
6 0000831114 THE RBB FUND, INC. 071 GOVERNMENT OBLIGATIONS MONEY MARKET PORTFOLIO-BRADFORD CLASS 6-MOS AUG-31-1996 AUG-31-1996 553538582 553523109 4059816 248280 0 557831205 0 0 1284200 1284200 0 556559280 556559280 512459582 0 0 (12275) 0 0 556547005 0 30707263 0 5482937 25224326 (10995) 0 25213331 0 (25224326) (34055) 0 2004901291 (1985833423) 25031831 44054649 0 32774 0 0 2310433 0 6561702 48199890 1.00 .046 0 (.046) 0 0 1.00 .975 0 0
EX-27 13
6 0000831114 THE RBB FUND, INC. 072 GOV'T OBLIGATIONS MONEY MKT PORTF-JANNEY MONTGOMERY SCOTT CLASS 6-MOS AUG-31-1996 AUG-31-1996 553538582 553523109 4059816 248280 0 557831205 0 0 1284200 1284200 0 556559280 556559280 512459582 0 0 (12275) 0 0 556547005 0 30707263 0 5482937 25224326 (10995) 0 25213331 0 (25224326) (34055) 0 2004901291 (1985833423) 25031831 44054649 0 32774 0 0 2310433 0 6561702 311469031 1.00 .046 0 (.046) 0 0 1.00 1.00 0 0
EX-27 14
6 0000831114 THE RBB FUND, INC. 073 GOVERNMENT OBLIGATIONS MONEY MARKET PORTFOLIO-BEDFORD CLASS 6-MOS AUG-31-1996 AUG-31-1996 553538582 553523109 4059816 248280 0 557831205 0 0 1284200 1284200 0 556559280 556559280 512459582 0 0 (12275) 0 0 556547005 0 30707263 0 5482937 25224326 (10995) 0 25213331 0 (25224326) (34055) 0 2004901291 (1985833423) 25031831 44054649 0 32774 0 0 2310433 0 6561702 193160683 1.00 .046 0 (.046) 0 0 1.00 .975 0 0
EX-27 15
6 0000831114 THE RBB FUND, INC. 11 BEA INTERNATIONAL EQUITY PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 632206063 678852425 10820790 103058 0 689776273 6036322 0 1469150 7505472 0 655735487 35142215 42398465 4139511 0 (24260422) 0 46656225 682270801 13477848 1714487 0 8917681 6274654 36135131 7925197 50334982 0 (2649123) 0 0 158914042 (300107186) 2523456 (90983829) (1320328) (49729636) 0 0 5993072 0 9117832 749113810 18.24 .19 1.05 (.07) 0 0 19.41 1.19 0 0
EX-27 16
6 0000831114 THE RBB FUND, INC. 12 BEA EMERGING MARKETS EQUITY PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 105031438 112951892 2074768 98874 0 115125534 58593 0 375732 434325 0 129649736 6300570 7260406 (152984) 0 (22726257) 0 7920714 114691209 2318866 403084 0 1915316 806634 (8267063) 11411557 3951128 0 (401495) 0 0 33432364 (50936507) 323156 (13631354) (456390) (14567615) 0 0 1289739 0 2083951 128973942 17.67 .10 .48 (.05) 0 0 18.20 1.49 0 0
EX-27 17
6 0000831114 THE RBB FUND, INC. 13 BEA HIGH YIELD PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 75272129 74537322 1350597 77487 0 75965406 0 0 116848 116848 0 92211703 4713739 9774166 1332623 0 (16960961) 0 (734807) 75848558 42222 8967348 0 809080 8200490 (524984) 2587803 10263309 0 (10165849) 0 0 54558056 (142330474) 9902559 (77772399) 3297982 (15893459) 0 0 643353 0 1015825 91907648 15.72 1.47 .40 (1.50) 0 0 16.09 .88 0 0
EX-27 18
6 0000831114 THE RBB FUND, INC. 15 BEA U.S. CORE-FIXED INCOME PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 122710662 120441384 1930267 41866 0 122413517 3694098 0 123144 3817242 0 118137940 7873570 6438315 1925440 0 795189 0 (2262294) 118596275 0 8335642 0 601048 7734594 1286478 (4195311) 4825761 0 (7217136) (1598598) 0 68996273 54416107 8756243 19346436 1399516 743786 0 0 450786 0 940693 120209581 15.42 .95 (.16) (.93) (.22) 0 15.06 .50 0 0
EX-27 19
6 0000831114 THE RBB FUND, INC. 16 BEA MUNICIPAL BOND FUND 6-MOS AUG-31-1996 AUG-31-1996 18875249 19354283 245483 20755 0 19620521 0 0 39267 39267 0 18602539 1336820 3168671 42930 0 422729 0 513056 19581254 0 1297791 0 231120 1066671 908389 (1524506) 450554 0 (1137175) (629414) 0 4700422 (34437592) 1656622 (29396583) 113434 (162902) 0 0 161784 0 327250 23111963 15.46 .73 (.37) (.74) (.43) 0 14.65 1.00 0 0
EX-27 20
6 0000831114 THE RBB FUND, INC. 17 BEA GLOBAL FIXED INCOME PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 37776295 37755400 793149 38376 0 38586925 183550 0 55875 239425 0 37442838 2434762 1248179 434739 0 665466 0 (195543) 38347500 0 2079874 0 235588 1844286 1270837 (533188) 2581935 0 (2322498) (267603) 0 17551485 (1280614) 2519968 18782673 386244 188940 0 0 157059 0 337594 31242439 15.67 .87 .58 (1.22) (.15) 0 15.75 .75 0 0
EX-27 21
6 0000831114 THE RBB FUND, INC. 18 BEA U.S. CORE EQUITY PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 55290192 58959356 148828 15699 0 59123883 10000 0 98449 108449 59015434 50509008 3098175 1772254 410275 0 4426987 0 3669164 59015434 781813 201977 0 437760 546030 5046088 322074 5914192 0 (384500) (2961757) 0 27128776 (5671311) 3346258 27371658 248745 2139515 0 0 328320 0 584835 43775917 17.86 .20 2.81 (.21) (1.61) 0 19.05 1.00 0 0
EX-27 22
6 0000831114 THE RBB FUND, INC. 081 NY MUNICIPAL MONEYMARKET PRTFLIO-JANNY MONTGOMERY SCOTTCLASS 6-MOS AUG-31-1996 AUG-31-1996 87915510 87910010 380719 52127 0 88342856 0 0 194043 194043 0 88161424 88161424 75015139 0 0 (12611) 0 0 88148813 0 2738330 0 629181 2109149 (5) 0 2109144 0 (2109149) 0 0 531129189 (520071907) 2089003 13146280 0 0 0 0 270726 0 907344 16237580 1.00 .026 0 (.026) 0 0 1.00 .93 0 0
EX-27 23
6 0000831114 THE RBB FUND, INC. 082 NEW YORK MUNICIPAL MONEY MARKET PORTFOLIO-BEDFORD CLASS 6-MOS AUG-31-1996 AUG-31-1996 87915510 87910010 380719 52127 0 88342856 0 0 194043 194043 0 88161424 88161424 75015139 0 0 (12611) 0 0 88148813 0 2738330 0 629181 2109149 (5) 0 2109144 0 (2109149) 0 0 531129189 (520071907) 2089003 13146280 0 0 0 0 270726 0 907344 61147222 1.00 .028 0 (.028) 0 0 1.00 .77 0 0
EX-27 24
6 0000831114 THE RBB FUND, INC. 10 GOVERNMENT SECURITIES PORTFOLIO 6-MOS AUG-31-1996 AUG-31-1996 8444938 8635031 104263 6281 0 8831767 0 0 47065 47065 0 12900354 971541 1101620 156962 0 (4462706) 0 190092 8784702 0 660462 0 68861 591601 749135 (1036871) 303865 0 (534237) 0 (254433) 167759 (1890270) 478225 1729091 100471 0 0 0 39247 0 200878 9810378 9.54 .576 (.308) (.505) 0 (.263) 9.04 .70 0 0
EX-27 25
6 0000831114 THE RBB FUND, INC. 19 N/I MICRO CAP FUND 6-MOS AUG-31-1996 AUG-31-1996 14375939 14999764 127366 11565 0 15138695 1011851 0 26744 1038595 0 14114122 1208365 0 13553 0 (651401) 0 623826 14100100 10604 21562 0 18613 13553 (651401) 623826 (14022) 0 0 0 0 14212327 (98205) 0 14100100 0 0 0 0 13959 0 64368 7433286 12.00 .01 (.34) 0 0 0 11.67 1.00 0 0
EX-27 26
6 0000831114 THE RBB FUND, INC. 20 N/I GROWTH FUND 6-MOS AUG-31-1996 AUG-31-1996 26246685 27303883 641366 11616 0 27956865 1143778 0 57355 1201133 0 26230815 2259414 0 22490 0 (554771) 0 1057198 26755732 10225 43733 0 31468 22490 (554771) 1057198 524917 0 0 0 0 27674950 (1444135) 0 26755732 0 0 0 0 23596 0 82689 12579029 12.00 .01 (.17) 0 0 0 11.84 1.00 0 0
EX-27 27
6 0000831114 THE RBB FUND, INC. 21 N/I GROWTH AND VALUE FUND 6-MOS AUG-31-1996 AUG-31-1996 3915500 3924601 73335 11314 0 4009250 176538 0 19562 196100 0 3809787 329787 0 9319 0 (15057) 0 9101 3813150 9682 4561 0 4924 9319 (15057) 9101 3363 0 0 0 0 3890583 (80796) 0 3813150 0 0 0 0 3693 0 44279 1985207 12.00 .03 (.47) 0 0 0 11.56 1.00 0 0
-----END PRIVACY-ENHANCED MESSAGE-----