-----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, LmAHmoKa7n3xTn0san3ZzQrRNt8fUke3Yzlo5+TY+XPXo14vZnSprQ232jwASR5m w/3xeHz9YiELQO0NP42q8A== 0000921446-99-000241.txt : 19990831 0000921446-99-000241.hdr.sgml : 19990831 ACCESSION NUMBER: 0000921446-99-000241 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ENDEAVOR SERIES TRUST CENTRAL INDEX KEY: 0000847254 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 336070302 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-05780 FILM NUMBER: 99701994 BUSINESS ADDRESS: STREET 1: 1100 NEWPORT CENTER DR STE 200 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 6172483402 MAIL ADDRESS: STREET 1: 2101 EAST COAST HIGHWAY STREET 2: SUITE 300 CITY: CORONA DEL MAR STATE: CA ZIP: 92625 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/99 000 C000000 847254 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 ENDEAVOR SERIES TRUST 001 B000000 811-5780 001 C000000 6175350525 002 A000000 2101 EAST COAST HIGHWAY, SUITE 300 002 B000000 CORONA DEL MAR 002 C000000 CA 002 D010000 92625 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 ENDEAVOR MONEY MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 ENDEAVOR ASSET ALLOCATION PORTFOLI 007 C030200 N 007 C010300 3 007 C010400 4 007 C020400 T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 ENDEAVOR VALUE EQUITY PORTFOLIO 007 C030500 N 007 C010600 6 007 C020600 DREYFUS SMALL CAP VALUE PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 DREYFUS U.S. GOVERNMENT SECURITIES PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 T. ROWE PRICE EQUITY INCOME PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 T. ROWE PRICE GROWTH STOCK PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 ENDEAVOR OPPORTUNITY VALUE PORTFOLIO 007 C031000 N 007 C011100 11 PAGE 2 007 C021100 ENDEAVOR ENHANCED INDEX PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 ENDEAVOR SELECT 50 PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 ENDEAVOR HIGH YIELD PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 ENDEAVOR JANUS GROWTH PORTFOLIO 007 C031400 N 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC. 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02109 011 A00AA01 ENDEAVOR GROUP 011 B00AA01 8-24829 011 C01AA01 CORONA DEL MAR 011 C02AA01 CA 011 C03AA01 92625 012 A00AA01 FIRST DATA INVESTOR SERVICES GROUP, INC. 012 B00AA01 84-1761 012 C01AA01 WESTBORO 012 C02AA01 MA 012 C03AA01 01581 013 A00AA01 ERNST & YOUNG LLP 013 B01AA01 PHILADELPHIA 013 B02AA01 PA 013 B03AA01 19103 014 A00AA01 OPPENHEIMER & CO. 014 B00AA01 8-9999 014 A00AA02 ROBERT FLEMING HOLDINGS LIMITED 014 B00AA02 8-9999 014 A00AA03 JARDINE FLEMING GROUP LIMITED 014 B00AA03 8-9999 014 A00AA04 ORD MINNETT SECURITIES LIMITED 014 B00AA04 8-9999 015 A00AA01 BOSTON SAFE DEPOSIT AND TRUST CO. 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02108 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N PAGE 3 019 B00AA00 0 020 A000001 DONALDSON, LUFKIN & JENRETTE 020 B000001 13-2741729 020 C000001 283 020 A000002 MERRILL LYNCH 020 B000002 13-5674085 020 C000002 124 020 A000003 BEAR STEARNS 020 B000003 13-4946705 020 C000003 66 020 A000004 INSTINET 020 B000004 13-3443395 020 C000004 58 020 A000005 MORGAN STANLEY & CO. 020 B000005 13-2655998 020 C000005 51 020 A000006 PAINE WEBBER 020 B000006 13-2638166 020 C000006 49 020 A000007 GOLDMAN SACHS 020 B000007 13-5108880 020 C000007 46 020 A000008 PRUDENTIAL SECURITIES 020 B000008 22-2347336 020 C000008 37 020 A000009 FIRST BOSTON CORP 020 B000009 13-5659485 020 C000009 36 020 A000010 SMITH BARNEY 020 B000010 13-1912900 020 C000010 33 021 000000 1601 022 A000001 JP MORGAN 022 B000001 13-3224016 022 C000001 2308504 022 D000001 28136 022 A000002 PRUDENTIAL 022 B000002 22-2347336 022 C000002 1149266 022 D000002 62291 022 A000003 LEHMAN BROTHERS 022 B000003 13-2518466 022 C000003 746979 022 D000003 35460 022 A000004 GOLDMAN SACHS 022 B000004 13-5108880 022 C000004 556814 022 D000004 79352 022 A000005 PAINE WEBBER 022 B000005 13-2638166 022 C000005 567260 PAGE 4 022 D000005 22698 022 A000006 MERRILL LYNCH 022 B000006 13-5674085 022 C000006 247812 022 D000006 117102 022 A000007 NOMURA SECURITIES 022 B000007 13-2642206 022 C000007 121745 022 D000007 116872 022 A000008 BANC ONE 022 B000008 31-1147810 022 C000008 183778 022 D000008 6242 022 A000009 BEAR STEARNS 022 B000009 13-3299429 022 C000009 78968 022 D000009 71929 022 A000010 FIRST CHICAGO 022 B000010 36-3595942 022 C000010 144526 022 D000010 1629 023 C000000 7287509 023 D000000 825216 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 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INSURANCE COMPANY 080 C00AA00 1500 081 A00AA00 N 081 B00AA00 0 PAGE 6 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 008 A000101 ENDEAVOR MANAGEMENT COMPANY 008 B000101 A 008 C000101 801-34064 008 D010101 CORONA DEL MAR 008 D020101 CA 008 D030101 92625 008 A000102 MORGAN STANLEY ASSET MANAGEMENT 008 B000102 S 008 C000102 801-15757 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10020 028 A010100 3426 028 A020100 389 028 A030100 0 028 A040100 12028 028 B010100 11366 028 B020100 338 028 B030100 0 028 B040100 3298 028 C010100 15329 028 C020100 391 028 C030100 0 028 C040100 6312 028 D010100 24465 028 D020100 404 028 D030100 0 028 D040100 25879 028 E010100 22174 028 E020100 415 028 E030100 0 PAGE 7 028 E040100 16182 028 F010100 4435 028 F020100 0 028 F030100 0 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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 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N PAGE 9 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 2630 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 262 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 7 072 K000100 0 072 L000100 2 072 M000100 4 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 3 072 S000100 10 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 290 072 Y000100 1 072 Z000100 2341 072AA000100 4 072BB000100 0 072CC010100 0 072CC020100 0 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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 B000200 N 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 Y 067 000200 Y 068 A000200 N 068 B000200 N 069 000200 N 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 Y 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 PAGE 13 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 499026 071 B000200 496271 071 C000200 379437 071 D000200 131 072 A000200 6 072 B000200 3657 072 C000200 704 072 D000200 0 072 E000200 0 072 F000200 1340 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359417 076 000200 0.00 008 A000401 ENDEAVOR MANAGEMENT COMPANY 008 B000401 A 008 C000401 801-34064 008 D010401 CORONA DEL MAR 008 D020401 CA 008 D030401 92625 008 A000402 ROWE PRICE-FLEMING INTERNATIONAL, INC. 008 B000402 S 008 C000402 801-999 008 D010402 BALTIMORE 008 D020402 MD 008 D030402 21202 028 A010400 1162 028 A020400 0 028 A030400 0 028 A040400 2672 028 B010400 299 PAGE 15 028 B020400 0 028 B030400 0 028 B040400 3166 028 C010400 1793 028 C020400 0 028 C030400 0 028 C040400 3470 028 D010400 15121 028 D020400 0 028 D030400 0 028 D040400 17100 028 E010400 10361 028 E020400 4627 028 E030400 0 028 E040400 11454 028 F010400 5797 028 F020400 0 028 F030400 0 028 F040400 2167 028 G010400 34533 028 G020400 4627 028 G030400 0 028 G040400 40029 028 H000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.900 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N PAGE 16 050 000400 N 051 000400 N 052 000400 N 053 A000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 Y 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 N 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 N 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N PAGE 17 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 12212 071 B000400 19536 071 C000400 156592 071 D000400 8 072 A000400 6 072 B000400 12 072 C000400 2198 072 D000400 0 072 E000400 0 072 F000400 810 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 60 072 K000400 0 072 L000400 3 072 M000400 6 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 4 072 S000400 13 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 12 072 X000400 908 072 Y000400 56 072 Z000400 1358 072AA000400 4530 PAGE 18 072BB000400 0 072CC010400 856 072CC020400 0 072DD010400 2820 072DD020400 0 072EE000400 1807 073 A010400 0.2590 073 A020400 0.0000 073 B000400 0.1660 073 C000400 0.0000 074 A000400 8696 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 4505 074 F000400 171020 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2084 074 K000400 0 074 L000400 672 074 M000400 4 074 N000400 186981 074 O000400 386 074 P000400 135 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 355 074 S000400 0 074 T000400 186105 074 U010400 11366 074 U020400 0 074 V010400 16.37 074 V020400 0.00 074 W000400 0.0000 074 X000400 7 074 Y000400 0 075 A000400 0 075 B000400 181551 076 000400 0.00 008 A000501 ENDEAVOR MANAGEMENT COMPANY 008 B000501 A 008 C000501 801-34064 008 D010501 CORONA DEL MAR 008 D020501 CA 008 D030501 92625 008 A000502 OPCAP ADVISORS 008 B000502 S PAGE 19 008 C000502 801-27180 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10281 028 A010500 1983 028 A020500 0 028 A030500 0 028 A040500 3717 028 B010500 303 028 B020500 0 028 B030500 0 028 B040500 3815 028 C010500 1629 028 C020500 0 028 C030500 0 028 C040500 5427 028 D010500 1995 028 D020500 0 028 D030500 0 028 D040500 4569 028 E010500 822 028 E020500 12273 028 E030500 0 028 E040500 5228 028 F010500 1539 028 F020500 0 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G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 N 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y PAGE 21 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 Y 070 F020500 N 070 G010500 Y 070 G020500 N 070 H010500 Y 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 N 070 M010500 Y 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 46655 071 B000500 72793 071 C000500 227441 071 D000500 21 072 A000500 6 072 B000500 319 072 C000500 1662 072 D000500 0 072 E000500 0 072 F000500 955 072 G000500 0 072 H000500 0 072 I000500 1 072 J000500 7 072 K000500 0 072 L000500 3 072 M000500 5 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 6 PAGE 22 072 S000500 21 072 T000500 80 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 1087 072 Y000500 82 072 Z000500 976 072AA000500 12356 072BB000500 0 072CC010500 4613 072CC020500 0 072DD010500 2612 072DD020500 0 072EE000500 9661 073 A010500 0.2450 073 A020500 0.0000 073 B000500 0.9060 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 18282 074 D000500 0 074 E000500 0 074 F000500 229034 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 4351 074 K000500 0 074 L000500 250 074 M000500 14 074 N000500 251931 074 O000500 4851 074 P000500 161 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 406 074 S000500 0 074 T000500 246513 074 U010500 11098 074 U020500 0 074 V010500 22.21 074 V020500 0.00 074 W000500 0.0000 074 X000500 5 074 Y000500 0 075 A000500 0 075 B000500 240736 PAGE 23 076 000500 0.00 008 A000601 ENDEAVOR MANAGEMENT COMPANY 008 B000601 A 008 C000601 801-34064 008 D010601 CORONA DEL MAR 008 D020601 CA 008 D030601 92625 008 A000602 THE DREYFUS CORPORATION 008 B000602 S 008 C000602 801-8147 008 D010602 BOSTON 008 D020602 MA 008 D030602 02108 028 A010600 1889 028 A020600 0 028 A030600 0 028 A040600 3865 028 B010600 282 028 B020600 0 028 B030600 0 028 B040600 5015 028 C010600 1508 028 C020600 0 028 C030600 0 028 C040600 4783 028 D010600 3071 028 D020600 0 028 D030600 0 028 D040600 5197 028 E010600 1488 028 E020600 16263 028 E030600 0 028 E040600 3872 028 F010600 1960 028 F020600 0 028 F030600 0 028 F040600 1724 028 G010600 10198 028 G020600 16263 028 G030600 0 028 G040600 24456 028 H000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.800 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 PAGE 24 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 0 063 B000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N PAGE 25 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 N 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 Y 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 N 071 A000600 189215 071 B000600 201843 071 C000600 155198 071 D000600 122 072 A000600 6 072 B000600 15 072 C000600 356 072 D000600 0 072 E000600 0 072 F000600 609 072 G000600 0 072 H000600 0 072 I000600 0 PAGE 26 072 J000600 19 072 K000600 0 072 L000600 2 072 M000600 2 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 3 072 S000600 14 072 T000600 209 072 U000600 0 072 V000600 0 072 W000600 7 072 X000600 865 072 Y000600 209 072 Z000600 -285 072AA000600 10440 072BB000600 0 072CC010600 24177 072CC020600 0 072DD010600 0 072DD020600 0 072EE000600 16263 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.5940 073 C000600 0.0000 074 A000600 1850 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 176273 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 4566 074 K000600 0 074 L000600 47 074 M000600 18 074 N000600 182754 074 O000600 3907 074 P000600 110 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 0 074 S000600 0 074 T000600 178737 PAGE 27 074 U010600 11287 074 U020600 0 074 V010600 15.84 074 V020600 0.00 074 W000600 0.0000 074 X000600 8 074 Y000600 0 075 A000600 0 075 B000600 153451 076 000600 0.00 008 A000701 ENDEAVOR MANAGEMENT COMPANY 008 B000701 A 008 C000701 801-34064 008 D010701 CORONA DEL MAR 008 D020701 CA 008 D030701 92625 008 A000702 THE DREYFUS CORPORATION 008 B000702 S 008 C000702 801-8147 008 D010702 BOSTON 008 D020702 MA 008 D030702 02108 028 A010700 1535 028 A020700 0 028 A030700 0 028 A040700 1979 028 B010700 4860 028 B020700 0 028 B030700 0 028 B040700 912 028 C010700 3288 028 C020700 0 028 C030700 0 028 C040700 1409 028 D010700 2164 028 D020700 0 028 D030700 0 028 D040700 1148 028 E010700 2303 028 E020700 4955 028 E030700 0 028 E040700 2471 028 F010700 2231 028 F020700 0 028 F030700 0 028 F040700 1873 028 G010700 16381 028 G020700 4955 028 G030700 0 028 G040700 9792 028 H000700 0 PAGE 28 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.650 048 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 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 062 A000700 Y 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 42.7 062 N000700 40.1 062 O000700 0.0 062 P000700 22.3 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 13.2 PAGE 29 064 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 Y 070 B020700 N 070 C010700 Y 070 C020700 Y 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 Y 070 H010700 Y 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 234836 071 B000700 215446 071 C000700 86303 071 D000700 250 072 A000700 6 072 B000700 2530 072 C000700 0 072 D000700 0 PAGE 30 072 E000700 0 072 F000700 279 072 G000700 0 072 H000700 0 072 I000700 0 072 J000700 21 072 K000700 0 072 L000700 2 072 M000700 3 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 3 072 S000700 10 072 T000700 0 072 U000700 2 072 V000700 0 072 W000700 2 072 X000700 322 072 Y000700 15 072 Z000700 2223 072AA000700 0 072BB000700 199 072CC010700 0 072CC020700 3480 072DD010700 3364 072DD020700 0 072EE000700 1591 073 A010700 0.4650 073 A020700 0.0000 073 B000700 0.2200 073 C000700 0.0000 074 A000700 877 074 B000700 0 074 C000700 0 074 D000700 92172 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 6 074 I000700 0 074 J000700 8428 074 K000700 0 074 L000700 1126 074 M000700 2 074 N000700 102611 074 O000700 13892 074 P000700 47 074 Q000700 0 074 R010700 0 PAGE 31 074 R020700 0 074 R030700 0 074 R040700 651 074 S000700 0 074 T000700 88021 074 U010700 7694 074 U020700 0 074 V010700 11.44 074 V020700 0.00 074 W000700 0.0000 074 X000700 4 074 Y000700 0 075 A000700 0 075 B000700 86384 076 000700 0.00 008 A000801 ENDEAVOR MANAGEMENT COMPANY 008 B000801 A 008 C000801 801-34064 008 D010801 CORONA DEL MAR 008 D020801 CA 008 D030801 92625 008 A000802 T. ROWE PRICE ASSOCIATES, INC. 008 B000802 S 008 C000802 801-856 008 D010802 BALTIMORE 008 D020802 MD 008 D030802 21202 028 A010800 1847 028 A020800 0 028 A030800 0 028 A040800 2840 028 B010800 750 028 B020800 0 028 B030800 0 028 B040800 3111 028 C010800 3425 028 C020800 0 028 C030800 0 028 C040800 3421 028 D010800 2153 028 D020800 0 028 D030800 0 028 D040800 5435 028 E010800 2280 028 E020800 16874 028 E030800 0 028 E040800 3322 028 F010800 3059 028 F020800 0 028 F030800 0 028 F040800 1719 PAGE 32 028 G010800 13514 028 G020800 16874 028 G030800 0 028 G040800 19848 028 H000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.800 048 A010800 0 048 A020800 0.000 048 B010800 0 048 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 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 N 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 PAGE 33 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 0.0 066 A000800 Y 066 B000800 N 066 C000800 N 066 D000800 N 066 E000800 N 066 F000800 Y 066 G000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 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 N 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 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y PAGE 34 070 R020800 N 071 A000800 37672 071 B000800 42877 071 C000800 255586 071 D000800 15 072 A000800 6 072 B000800 356 072 C000800 3391 072 D000800 0 072 E000800 0 072 F000800 1060 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 11 072 K000800 0 072 L000800 3 072 M000800 8 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 6 072 S000800 25 072 T000800 7 072 U000800 1 072 V000800 0 072 W000800 10 072 X000800 1132 072 Y000800 7 072 Z000800 2622 072AA000800 10663 072BB000800 0 072CC010800 18367 072CC020800 0 072DD010800 5017 072DD020800 0 072EE000800 11858 073 A010800 0.3960 073 A020800 0.0000 073 B000800 0.9360 073 C000800 0.0000 074 A000800 4 074 B000800 0 074 C000800 11866 074 D000800 2047 074 E000800 1605 074 F000800 271420 074 G000800 0 074 H000800 0 074 I000800 0 PAGE 35 074 J000800 2847 074 K000800 0 074 L000800 621 074 M000800 6 074 N000800 290416 074 O000800 2008 074 P000800 186 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 576 074 S000800 0 074 T000800 287646 074 U010800 13586 074 U020800 0 074 V010800 21.17 074 V020800 0.00 074 W000800 0.0000 074 X000800 5 074 Y000800 0 075 A000800 0 075 B000800 267231 076 000800 0.00 008 A000901 ENDEAVOR MANAGEMENT COMPANY 008 B000901 A 008 C000901 801-34064 008 D010901 CORONA DEL MAR 008 D020901 CA 008 D030901 92625 008 A000902 T. ROWE PRICE ASSOCIATES, INC. 008 B000902 S 008 C000902 801-856 008 D010902 BALTIMORE 008 D020902 MD 008 D030902 21202 028 A010900 4386 028 A020900 0 028 A030900 0 028 A040900 1246 028 B010900 2348 028 B020900 0 028 B030900 0 028 B040900 2015 028 C010900 4759 028 C020900 0 028 C030900 0 028 C040900 3346 028 D010900 5889 028 D020900 0 028 D030900 0 PAGE 36 028 D040900 1554 028 E010900 3223 028 E020900 17287 028 E030900 0 028 E040900 3720 028 F010900 3205 028 F020900 0 028 F030900 0 028 F040900 1696 028 G010900 23810 028 G020900 17287 028 G030900 0 028 G040900 13577 028 H000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.800 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 PAGE 37 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 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 0.0 066 A000900 Y 066 B000900 N 066 C000900 N 066 D000900 N 066 E000900 Y 066 F000900 N 066 G000900 N 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 N 070 L010900 Y 070 L020900 Y 070 M010900 Y 070 M020900 Y PAGE 38 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 Y 070 R020900 N 071 A000900 69268 071 B000900 58077 071 C000900 194763 071 D000900 30 072 A000900 6 072 B000900 260 072 C000900 920 072 D000900 0 072 E000900 0 072 F000900 810 072 G000900 0 072 H000900 0 072 I000900 0 072 J000900 17 072 K000900 0 072 L000900 4 072 M000900 4 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 3 072 S000900 19 072 T000900 4 072 U000900 1 072 V000900 0 072 W000900 5 072 X000900 867 072 Y000900 4 072 Z000900 317 072AA000900 14203 072BB000900 0 072CC010900 1607 072CC020900 0 072DD010900 515 072DD020900 0 072EE000900 16771 073 A010900 0.0650 073 A020900 0.0000 073 B000900 2.1150 073 C000900 0.0000 PAGE 39 074 A000900 24 074 B000900 0 074 C000900 12000 074 D000900 0 074 E000900 1488 074 F000900 209406 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 8409 074 K000900 0 074 L000900 188 074 M000900 5 074 N000900 231520 074 O000900 10395 074 P000900 140 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 323 074 S000900 0 074 T000900 220662 074 U010900 8685 074 U020900 0 074 V010900 25.41 074 V020900 0.00 074 W000900 0.0000 074 X000900 5 074 Y000900 0 075 A000900 0 075 B000900 204243 076 000900 0.00 008 A001001 ENDEAVOR MANAGEMENT COMPANY 008 B001001 A 008 C001001 801-34064 008 D011001 CORONA DEL MAR 008 D021001 CA 008 D031001 92625 008 A001002 OPCAP ADVISORS 008 B001002 S 008 C001002 801-27180 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10281 028 A011000 785 028 A021000 0 028 A031000 0 028 A041000 521 028 B011000 194 028 B021000 0 PAGE 40 028 B031000 0 028 B041000 1360 028 C011000 923 028 C021000 0 028 C031000 0 028 C041000 892 028 D011000 385 028 D021000 0 028 D031000 0 028 D041000 1262 028 E011000 709 028 E021000 889 028 E031000 0 028 E041000 636 028 F011000 1010 028 F021000 0 028 F031000 0 028 F041000 464 028 G011000 4006 028 G021000 889 028 G031000 0 028 G041000 5135 028 H001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.800 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 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 0 048 K021000 0.000 049 001000 N 050 001000 N PAGE 41 051 001000 N 052 001000 N 053 A001000 N 062 A001000 N 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 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 B001000 N 066 C001000 Y 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 N 067 001000 N 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 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 PAGE 42 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 N 070 M011000 Y 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 Y 070 R021000 N 071 A001000 9272 071 B001000 11386 071 C001000 38448 071 D001000 24 072 A001000 6 072 B001000 169 072 C001000 286 072 D001000 0 072 E001000 0 072 F001000 180 072 G001000 0 072 H001000 0 072 I001000 0 072 J001000 5 072 K001000 0 072 L001000 1 072 M001000 2 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 2 072 S001000 5 072 T001000 9 072 U001000 2 072 V001000 0 072 W001000 2 072 X001000 208 072 Y001000 10 072 Z001000 257 072AA001000 0 072BB001000 70 PAGE 43 072CC011000 2975 072CC021000 0 072DD011000 469 072DD021000 0 072EE001000 420 073 A011000 0.1320 073 A021000 0.0000 073 B001000 0.1180 073 C001000 0.0000 074 A001000 306 074 B001000 0 074 C001000 8151 074 D001000 0 074 E001000 0 074 F001000 39261 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1885 074 K001000 0 074 L001000 30 074 M001000 14 074 N001000 49647 074 O001000 1985 074 P001000 30 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 92 074 S001000 0 074 T001000 47540 074 U011000 3702 074 U021000 0 074 V011000 12.84 074 V021000 0.00 074 W001000 0.0000 074 X001000 4 074 Y001000 0 075 A001000 0 075 B001000 45433 076 001000 0.00 008 A001101 ENDEAVOR MANAGEMENT COMPANY 008 B001101 A 008 C001101 801-34064 008 D011101 CORONA DEL MAR 008 D021101 CA 008 D031101 92625 008 A001102 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B001102 S 008 C001102 801-21011 PAGE 44 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10281 028 A011100 6629 028 A021100 0 028 A031100 0 028 A041100 2153 028 B011100 8906 028 B021100 0 028 B031100 0 028 B041100 5055 028 C011100 7933 028 C021100 0 028 C031100 0 028 C041100 498 028 D011100 7211 028 D021100 0 028 D031100 0 028 D041100 1597 028 E011100 6624 028 E021100 4269 028 E031100 0 028 E041100 814 028 F011100 8109 028 F021100 0 028 F031100 0 028 F041100 272 028 G011100 45412 028 G021100 4269 028 G031100 0 028 G041100 10389 028 H001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.750 048 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 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 PAGE 45 048 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 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 B001100 N 066 C001100 N 066 D001100 N 066 E001100 N 066 F001100 N 066 G001100 Y 067 001100 N 068 A001100 N 068 B001100 N 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 PAGE 46 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 Y 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 N 070 M011100 Y 070 M021100 Y 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 Y 070 R021100 N 071 A001100 53669 071 B001100 20723 071 C001100 82011 071 D001100 25 072 A001100 6 072 B001100 60 072 C001100 580 072 D001100 0 072 E001100 0 072 F001100 309 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 21 072 K001100 0 072 L001100 3 072 M001100 4 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 4 072 S001100 9 PAGE 47 072 T001100 0 072 U001100 2 072 V001100 0 072 W001100 6 072 X001100 358 072 Y001100 0 072 Z001100 282 072AA001100 3729 072BB001100 0 072CC011100 6757 072CC021100 0 072DD011100 186 072DD021100 0 072EE001100 4084 073 A011100 0.0340 073 A021100 0.0000 073 B001100 0.7480 073 C001100 0.0000 074 A001100 35 074 B001100 0 074 C001100 5034 074 D001100 0 074 E001100 0 074 F001100 106996 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 413 074 K001100 0 074 L001100 93 074 M001100 58 074 N001100 112629 074 O001100 2620 074 P001100 62 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 100 074 S001100 0 074 T001100 109847 074 U011100 6313 074 U021100 0 074 V011100 17.40 074 V021100 0.00 074 W001100 0.0000 074 X001100 7 074 Y001100 0 075 A001100 0 075 B001100 83437 076 001100 0.00 PAGE 48 008 A001201 ENDEAVOR MANAGEMENT COMPANY 008 B001201 A 008 C001201 801-34064 008 D011201 CORONA DEL MAR 008 D021201 CA 008 D031201 92625 008 A001202 MONTGOMERY ASSET MANAGEMENT LLC 008 B001202 S 008 C001202 801-54803 008 D011202 SAN FRANCISCO 008 D021202 CA 008 D031202 94111 028 A011200 478 028 A021200 0 028 A031200 0 028 A041200 438 028 B011200 291 028 B021200 0 028 B031200 0 028 B041200 512 028 C011200 722 028 C021200 0 028 C031200 0 028 C041200 955 028 D011200 474 028 D021200 0 028 D031200 0 028 D041200 2794 028 E011200 608 028 E021200 0 028 E031200 0 028 E041200 446 028 F011200 534 028 F021200 0 028 F031200 0 028 F041200 411 028 G011200 3107 028 G021200 0 028 G031200 0 028 G041200 5556 028 H001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 1.100 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 PAGE 49 048 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 N 053 C001200 Y 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 B001200 N 066 C001200 Y 066 D001200 N 066 E001200 N 066 F001200 N 066 G001200 N 067 001200 N PAGE 50 068 A001200 N 068 B001200 N 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 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 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 N 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 Y 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 17174 071 B001200 19936 071 C001200 23067 071 D001200 74 072 A001200 6 072 B001200 28 072 C001200 136 072 D001200 0 072 E001200 0 072 F001200 134 072 G001200 21 072 H001200 0 PAGE 51 072 I001200 0 072 J001200 10 072 K001200 0 072 L001200 0 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 1 072 S001200 3 072 T001200 0 072 U001200 4 072 V001200 0 072 W001200 0 072 X001200 174 072 Y001200 2 072 Z001200 -8 072AA001200 2222 072BB001200 0 072CC011200 1426 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 0 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 1391 074 B001200 972 074 C001200 0 074 D001200 0 074 E001200 1276 074 F001200 23506 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 682 074 K001200 0 074 L001200 33 074 M001200 41 074 N001200 27901 074 O001200 1823 074 P001200 23 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 0 074 S001200 0 PAGE 52 074 T001200 26055 074 U011200 2103 074 U021200 0 074 V011200 12.39 074 V021200 0.00 074 W001200 0.0000 074 X001200 4 074 Y001200 0 075 A001200 0 075 B001200 24563 076 001200 0.00 008 A001301 ENDEAVOR MANAGEMENT COMPANY 008 B001301 A 008 C001301 801-34064 008 D011301 CORONA DEL MAR 008 D021301 CA 008 D031301 92625 008 A001302 MASSACHUSETTS FINANCIAL SERVICES COMPANY 008 B001302 S 008 C001302 801-17352 008 D011302 BOSTON 008 D021302 MA 008 D031302 02116 028 A011300 2013 028 A021300 0 028 A031300 0 028 A041300 472 028 B011300 1292 028 B021300 0 028 B031300 0 028 B041300 165 028 C011300 1673 028 C021300 0 028 C031300 0 028 C041300 789 028 D011300 1386 028 D021300 0 028 D031300 0 028 D041300 161 028 E011300 1352 028 E021300 252 028 E031300 0 028 E041300 201 028 F011300 1104 028 F021300 0 028 F031300 0 028 F041300 914 028 G011300 8820 028 G021300 252 028 G031300 0 028 G041300 2702 PAGE 53 028 H001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.775 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 N 053 C001300 Y 062 A001300 Y 062 B001300 0.0 062 C001300 5.5 062 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 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 91.1 062 Q001300 0.0 PAGE 54 062 R001300 1.0 063 A001300 0 063 B001300 7.7 066 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 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 N 070 M011300 Y 070 M021300 N 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 10916 071 B001300 4811 071 C001300 12511 071 D001300 38 072 A001300 6 072 B001300 544 072 C001300 0 PAGE 55 072 D001300 0 072 E001300 0 072 F001300 52 072 G001300 21 072 H001300 0 072 I001300 0 072 J001300 5 072 K001300 0 072 L001300 1 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 2 072 S001300 2 072 T001300 0 072 U001300 2 072 V001300 0 072 W001300 2 072 X001300 88 072 Y001300 6 072 Z001300 462 072AA001300 0 072BB001300 58 072CC011300 0 072CC021300 22 072DD011300 252 072DD021300 0 072EE001300 0 073 A011300 0.1620 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 271 074 B001300 0 074 C001300 900 074 D001300 14984 074 E001300 178 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 5 074 J001300 825 074 K001300 0 074 L001300 300 074 M001300 18 074 N001300 17481 074 O001300 1149 074 P001300 10 074 Q001300 0 PAGE 56 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 4 074 S001300 0 074 T001300 16318 074 U011300 1649 074 U021300 0 074 V011300 9.90 074 V021300 0.00 074 W001300 0.0000 074 X001300 3 074 Y001300 0 075 A001300 0 075 B001300 13544 076 001300 0.00 008 A001401 ENDEAVOR MANAGEMENT COMPANY 008 B001401 A 008 C001401 801-34064 008 D011401 CORONA DEL MAR 008 D021401 CA 008 D031401 92625 008 A001402 JANUS CAPITAL CORPORATION 008 B001402 S 008 C001402 801-000000 008 D011402 DENVER 008 D021402 CO 008 D031402 80208 028 A011400 0 028 A021400 0 028 A031400 0 028 A041400 0 028 B011400 0 028 B021400 0 028 B031400 0 028 B041400 0 028 C011400 0 028 C021400 0 028 C031400 0 028 C041400 0 028 D011400 741438 028 D021400 0 028 D031400 0 028 D041400 0 028 E011400 10285 028 E021400 0 028 E031400 0 028 E041400 8403 028 F011400 7774 028 F021400 0 028 F031400 0 PAGE 57 028 F041400 5662 028 G011400 759497 028 G021400 0 028 G031400 0 028 G041400 14065 028 H001400 0 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.775 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 049 001400 N 050 001400 N 051 001400 N 052 001400 N 053 A001400 Y 053 C001400 Y 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 PAGE 58 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 0.0 066 A001400 Y 066 B001400 N 066 C001400 N 066 D001400 Y 066 E001400 N 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 Y 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 Y 070 E021400 N 070 F011400 Y 070 F021400 N 070 G011400 Y 070 G021400 N 070 H011400 Y 070 H021400 N 070 I011400 Y 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N PAGE 59 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 776610 071 B001400 113296 071 C001400 671566 071 D001400 17 072 A001400 2 072 B001400 473 072 C001400 324 072 D001400 0 072 E001400 0 072 F001400 910 072 G001400 13 072 H001400 0 072 I001400 0 072 J001400 18 072 K001400 0 072 L001400 9 072 M001400 6 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 16 072 S001400 13 072 T001400 0 072 U001400 3 072 V001400 0 072 W001400 9 072 X001400 997 072 Y001400 5 072 Z001400 -195 072AA001400 0 072BB001400 6230 072CC011400 26357 072CC021400 0 072DD011400 0 072DD021400 0 072EE001400 0 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 663 074 B001400 0 074 C001400 70911 074 D001400 3392 074 E001400 0 074 F001400 680050 074 G001400 0 PAGE 60 074 H001400 0 074 I001400 0 074 J001400 71587 074 K001400 0 074 L001400 209 074 M001400 15 074 N001400 826827 074 O001400 60961 074 P001400 462 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 40 074 S001400 0 074 T001400 765364 074 U011400 10668 074 U021400 0 074 V011400 71.74 074 V021400 0.00 074 W001400 0.0000 074 X001400 4 074 Y001400 0 075 A001400 0 075 B001400 726969 076 001400 0.00 SIGNATURE RICHARD H. ROSE TITLE ASSISTANT TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000847254 ENDEAVOR SERIES TRUST 2 ENDEAVOR ASSET ALLOCATION PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 343358954 406446357 28544826 0 4287568 439278751 66594994 0 288193 66883187 0 294430795 18714414 14778847 2942479 0 11875774 0 63146516 372395564 704493 3657212 0 1411663 2950042 12848042 18325891 34123975 0 6134468 81460029 0 627995 1245157 4552729 19394753 6126905 80487761 0 0 1339979 0 1499388 359417346 23.89 0.17 1.98 0.430 5.710 0.00 19.90 0.79 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27 3
6 0000847254 ENDEAVOR SERIES TRUST 11 ENDEAVOR ENHANCED INDEX PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 97396563 112029796 505349 0 94658 112629803 2619833 0 162498 2782331 0 91253865 6313453 3983565 281182 0 3619709 0 14692716 109847472 580299 60283 0 358960 281622 3728978 6756679 10767279 0 185617 4083582 0 2712364 634944 252468 45789764 185177 3974313 0 0 309288 0 359080 83437149 16.08 0.03 2.07 0.03 0.75 0 17.40 0.87

EX-27 4
6 0000847254 ENDEAVOR SERIES TRUST 13 ENDEAVOR HIGH YIELD 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 16346118 16066878 1124733 0 288948 17480559 1148760 0 13660 1162420 0 16278866 1648518 1013492 461176 0 (142663) 0 (279240) 16318139 0 544079 0 82493 461586 (57951) (21834) 381801 0 252489 0 0 881575 271848 25299 6498818 252079 (84712) 0 0 51845 0 88107 13544091 9.69 0.19 0.18 0.16 0 0 9.90 1.23

EX-27 5
6 0000847254 ENDEAVOR SERIES TRUST 14 ENDEAVOR JANUS GROWTH PORTFOLIO 1 2-MOS DEC-31-1999 MAY-01-1999 JUN-30-1999 727996488 754353488 71795960 0 677204 826826652 60960986 0 501289 61462275 0 745532263 10667968 0 (194626) 0 (6230260) 0 26357000 765364377 324463 473168 0 992257 (194626) (6230260) 26357000 19932114 0 0 0 0 10874378 206410 0 765364377 0 0 0 0 909634 0 997428 726969432 69.88 (0.02) 1.88 0 0 0 71.74 0.82

EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000847254 ENDEAVOR SERIES TRUST 5 ENDEAVOR VALUE EQUITY PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 181412006 247316014 4600375 0 14808 251931197 4851083 0 567423 5418506 0 167447169 11097590 11351092 975855 0 12185661 0 65904006 246512691 1661609 318866 0 1004364 976111 12356018 4612605 17944734 0 2612496 9660903 0 385013 1186679 548164 410827 2612240 9490546 0 0 955091 0 1086680 240735875 21.68 0.10 1.58 0.24 0.91 0.0 22.21 0.84 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.0

EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000847254 ENDEAVOR SERIES TRUST 1 ENDEAVOR MONEY MARKET PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 107530339 107530339 287385 0 3380 107821104 0 0 488338 488338 0 107329105 107329105 100931823 0 0 3661 0 0 107332766 0 2630412 0 289463 2340949 3765 0 2344714 0 2340990 0 0 81195517 76734797 1936562 6400943 41 0 0 (104) 261912 0 290876 105789834 1.00 0.02 0.0 0.02 0.0 0.0 1.00 0.55 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.0

EX-27 8
6 0000847254 ENDEAVOR SERIES TRUST 10 OPPORTUNITY VALUE PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 42676833 47411654 1915372 0 319576 49646602 1984746 0 122267 2107013 0 52620883 3702161 3723147 254445 0 0 (70560) 4734821 47539589 286116 169454 0 198745 256825 (69874) 2975351 3162302 0 469456 419666 0 336848 427351 69517 2033302 467076 418980 0 0 180132 0 208854 45432982 12.22 0.08 0.79 0.13 0.12 0 12.84 0.88

EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000847254 6 DREYFUS SMALL CAP VALUE PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 160287797 176272781 4613080 0 1868251 182754112 3907361 0 109506 4016867 0 154465612 11286611 11220934 (284816) 0 8571465 0 15984984 178737245 356347 14730 0 655893 (284816) 10440485 24176782 34332451 0 0 16262533 0 712537 1750153 1103293 20075247 0 14393513 0 0 608677 0 865326 153450659 14.14 (0.03) 3.32 0.0 1.59 0.0 15.84 0.86 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.0

EX-27 10
6 0000847254 ENDEAVOR SERIES TRUST 12 ENDEAVOR SELECT 50 PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 21569181 25753699 715552 0 1431938 27901189 1823101 0 22600 1845701 0 21412689 2103052 2331807 (8186) 0 389450 0 4261535 26055488 136854 27966 0 173006 (8186) 2222166 1425573 3639553 0 0 0 0 278213 506968 0 1190703 0 (1832716) 0 0 133908 0 174980 24563101 10.66 0 1.73 0 0 0 12.39 1.42

EX-27 11
6 0000847254 ENDEAVOR SERIES TRUST 9 T. ROWE PRICE GROWTH STOCK PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 174774568 222893649 8597056 0 29486 231520191 10394945 0 463499 10858444 0 158341905 8684764 7590722 309086 0 13891935 0 48118821 220661747 920486 259813 0 863621 316678 14202742 1607383 16126803 0 515433 16771400 0 923495 530744 701291 26360418 507841 16460593 0 0 810191 0 867594 204242605 25.60 0.03 1.96 0.07 2.11 0 25.41 0.85

EX-27 12 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000847254 ENDEAVOR SERIES TRUST 4 T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 133328973 175525616 2755631 0 8699678 186980925 386271 0 489917 876188 0 140352928 11366163 11416738 151405 0 3437294 0 42163110 186104737 2198662 11524 0 851805 1358381 4529669 856351 6744401 0 2819874 1807333 0 2071920 2408301 285806 1248387 1612898 714958 0 0 810426 0 908439 181550554 16.19 0.12 0.49 0.260 0.17 0.0 16.37 0.95 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.0

EX-27 13
6 0000847254 ENDEAVOR SERIES TRUST 8 T.ROWE PRICE EQUITY INCOME PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 237027978 286938093 3468326 0 9905 290416324 2007897 0 762673 2770570 0 224383495 13585625 13088883 2709135 0 10642786 0 49910338 287645754 3391814 355531 0 1124894 2622451 10662554 18366397 31651402 0 5016695 11857644 0 660246 965898 802394 25317544 5103379 11837876 0 0 1059573 0 1131905 267230937 20.04 0.21 2.26 0.40 0.94 0 21.17 0.85

EX-27 14 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000847254 ENDEAVOR SERIES TRUST 7 DREYFUS U.S. GOVERNMENT SECURITIES PORTFOLIO 1 6-MOS DEC-31-1999 JAN-01-1999 JUN-30-1999 94383589 92177874 9554511 0 878670 102611055 13891783 0 697794 14589577 0 88619356 7694292 6726487 2215943 0 0 (310248) (2503573) 88021478 0 2530595 0 307523 2223072 (199250) (3480302) (1456480) 0 3363808 1591479 0 1351942 812795 428658 5132519 3356679 1480481 0 0 278509 0 322097 86384046 12.32 0.25 (0.45) 0.46 0.220 0.0 11.44 0.72 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.0

EX-99 15 Endeavor Series Trust 10f-3 Report Affiliated Underwriters T. Rowe Price International Stock Portfolio April 1, 1999- June 30,1999 Issuer Trade Date Category (1)3yrs Operations Korea Telecom 5/25/99 (i) yes Selling Broker Shares Purchased Purchase % price per share of issue Morgan Stanley 5,500 27.56 0.0061% American Depository Shares (1) Securities are (i) part of an issue registered under the Securities Act of 1933 (the "1933 Act") that is being offered to the public. (ii) eligible Municipal Securities ( as defined in Rule 10f-3 under the 1940 Act (the "Rule"), (iii) securities sold in an Eligible Foreign Offering ( as defined in the Rule), or (iv) securities sold in an Eligible Rule 144A Offering ( as defined in the Rule). (2) Represents purchases by all affiliated funds: may not exceed (i) if an offering other than an Eligible Rule 144A offering, 25% of the principal amount of the offering or (ii) if an Eligible Rule 144A offering, 25% of the total of (x) the principal amount of the offering of such class sold by under writers or members of the selling syndicate to Qualified Institutional Buyers, as defined in Rule 144A (a) (1) under the 1933 Act, plus (y) the principal amount of the offering of such class in any concurrent public offering. EX-99 16 Endeavor Series Trust 10f-3 Report Affiliated Underwriters Endeavor Enhanced Index Portfolio April 1,1999- June 30, 1999 ISSUER TRADE DATE CATAGORY 3YRS OPERATION Goldman Sachs Group 5/3/99 (i) yes Selling Broker Shares Purchased Purchase % Price per sale Of issue Goldman Sachs 1,100 53.00 0.6400% ISSUER TRADE DATE CATAGORY 3YRS OPERATION evel 3 communications* 3/3/99 (i) yes elling Broker Shares Purchased Purchase % Price per sale Of issue salomon Smith 2,900 54.00 0.0116% The advisor is reporting this transaction at this time due to an oversight in their reporting for the previous quarter. (1) Securities are (i) part of an issue registered under the Securities Act of 1933(the "1933 Act") that is being offered to the public. (ii) Eligible Municipal Securities (as defined in Rule 10f-3 under the 1940 Act( the "Rule")), (iii) securities sold in an Eligible Foreign Offering (as defined in the Rule), or (iv) securities sold in an Eligible Rule 144A Offering (as defined in the Rule). (2) Represents purchases by all affiliated funds: may not exceed (i) if an offering other than an Eligible Rule 144A offering, 25% of the principal amount of the offering or (ii) if an Eligible Rule 144A offering, 25% of the total of (x) the principal amount of the offering of such class sold by underwriters or members of the selling syndicate to Qualified Institutional Buyers, as defined in the Rule 144A (a) (1) under the 1933 Act, plus (y) the principal amount of the offering of such class in any concurrent public offering. EX-99 17 Endeavor Series Trust 10f-3 Report Affiliated Underwriters Endeavor Asset Allocation Portfolio April 1, 1999- June 30, 1999 ISSUER TRADE DATE CATEGORY 3YRS OPERATION Ask Jeeves 6/30/99 i) yes IXL Entertrise Inc 6/2/99 (i) yes DLJ Direct 5/25/99 i) yes Brocade Communications Systems 5/24/99 (i) yes Clear Channel Communications 5/19/99 (i) yes Copper Mountain 5/12/99 (i) yes Wesco Int'l 5/11/99 (i) yes Media Matrix 5/7/99 (i) yes NETObjects 5/7/99 (i) yes\ Destia Communications Inc. 5/5/99 (i) yes Goldman, Sachs 5/3/99 (i) yes Marimba 4/29/99 (i) yes Mpath Interactive Tower Co. 4/29/99 (i) yes Selling Shares Price % Broker Purchased per share ofissue Ask Jeeves Robertson Stephens 1,700 14.00 0.6400 DLJ Direct alomon Smith Barney 3,000 20.00 0.2400 BrocadeCommunicationsSystems Dain, Bosworth 900 19.00 0.3000 IXL Entertrise Inc Systems DLJ 4,200 12.00 0.7900 Clear Channel Communications Vanguard Capital ,200 70.63 0.7200 Copper Mountain Robertson Stephens 1,200 21.00 0.3600 Wesco Int'l Lehman Bros. 23,400 18.00 2.5900 Media Matrix DLJ 1,300 17.00 0.5200 NETObjects BT Alex Brown 6,400 12.00 1.3400 Destia Communications Inc. CS First Boston 400 10.00 0.0750 Goldman, Sachs Goldman Sachs 22,500 53.00 0.3200 Marimba CS First Boston 1,400 20.00 0.3700 Mpath Interactive Tower Co. Thomas Weisel 2,300 18.00 0.6300 1) Securities are (i) part of an issue registered under the Securities Act of 1933 (the "1933 Act") that is being offered to the public. (ii) eligible Municipal Securities ( as defined in Rule 10f-3 under the 1940 Act (the "Rule"), (iii) securities sold in an Eligible Foreign Offering ( as defined in the Rule), or (iv) securities sold in an Eligible Rule 144A Offering ( as defined in the Rule). (2) Represents purchases by all affiliated funds: may not exceed (i) if an offering other than an Eligible Rule 144A offering, 25% of the principal amount of the offering or (ii) if an Eligible Rule 144A offering, 25% of the total of (x) the principal amount of the offering of such class sold by under writers or members of the selling syndicate to Qualified Institutional Buyers, as defined in Rule 144A (a) (1) under the 1933 Act, plus (y) the principal amount of the offering of such class in any concurrent public offering. EX-99 18 Endeavor Series Trust 10f-3 Report Affiliated Underwriters Endeavor Asset Allocation Portfolio Jan 1, 1999-March 31, 1999 ISSUER TRADE DATE CATAGORY 3YRS operations Marketwatch.com 1/15/99 (i) yes Keebler Foods, Inc. 1/20/99 (i) yes Nvidia 1/21/99 (i) yes Entercom Communications 1/28/99`(i) yes Smith Gardner & Associates 1/29/99 (i) yes MedE America Corp 2/1/99 i) yes Perot Systems 2/1/99 (i) yes American Tower Corp 2/3/99 (i) yes Modern Communic. Holdings 2/5/99 (i) yes L-3 Communications Holdings 2/5/99 (i) yes Prodigy communication Corp 2/10/99 (i) yes Safeway 2/10/99 (i) yes Vignette 2/18/99 (i) yes Webtrends 2/19/99 (i) yes Lowes Companies 2/24/99 (i) yes Neon Systems 3/5/99 (i) yes Autoweb.com 3/22/99 (i) yes Autobytel.com 3/26/99 (i) yes ZDNet Inc. 3/30/99 (i) yes Price % ISSUER Selling Shares per of Marketwatch.com DLJ/BT Alex Brown 1,000 17.00 0.4400 Keebler Foods, Inc. Lehman Bros/Merrill Lynch/DLJ/CS First Boston/Warburg Dillon 11,900 33.44 0.7900 Nvdia Prudential 1,900 12.00 0.4700 Entercom communications CS First Boston 8,700 22.50 1.0300 Smith Gardner Associates BT Alex Brown 1,800 12.00 0.5100 MedE America CorpSmith Barney 500 13.00 0.1300 Bear Stearns 700 16.00 0.1600 American Tower Corp CS First Boston 18,200 25.00 1.8400 Modern Commuunic. Holdings Bear Stearns 600 16.00 0.2000 oldings CS First Boston 6,600 42.00 0.7700 Prodigy Communication Corp Robertson Stephens 1,500 15.00 0.2200 Safeway DLJ 22,400 52.69 1.1500 Vignette Dain Bosworth 600 19.00 0.2000 Webtrends Dain Bosworth 300 13.00 0.1100 Lowes Commpanies Paine Webber 4,900 58.00 0.6800 Neon Systems DLJ 800 15.00 0.3700 Autoweb.com Robertson Stephens 800 14.00 0.1900 Autobytel.com BT Alex Brown 1,800 23.00 0.4900 ZDNet Inc. Goldman Sachs 3,000 19.00 0.3200 1) Securities are (i) part of an issue registered under the Securities Act of 1933 (the "1933 Act") that is being offered to the public. (ii) eligible Municipal Securities ( as defined in Rule 10f-3 under the 1940 Act (the "Rule"), (iii) securities sold in an Eligible Foreign Offering ( as defined in the Rule), or (iv) securities sold in an Eligible Rule 144A Offering ( as defined in the Rule). (2) Represents purchases by all affiliated funds: may not exceed (i) if an offering other than an Eligible Rule 144A offering, 25% of the principal amount of the offering or (ii) if an Eligible Rule 144A offering, 25% of the total of (x) the principal amount of the offering of such class sold by under writers or members of the selling syndicate to Qualified Institutional Buyers, as defined in Rule 144A (a) (1) under the 1933 Act, plus (y) the principal amount of the offering of such class in any concurrent public offering. ~~-----END PRIVACY-ENHANCED MESSAGE-----~~