-----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, PAadBudG0jsQEf/A9iM7wDNP7pSkuHc9NyUjQcbQdakfQj3hIcj5iTflwjlgm9J3 FYDFACr1Vi9XPKRBZZkD3g== 0000848103-97-000002.txt : 19971231 0000848103-97-000002.hdr.sgml : 19971231 ACCESSION NUMBER: 0000848103-97-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 40 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTH AMERICAN FUNDS CENTRAL INDEX KEY: 0000848103 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-05797 FILM NUMBER: 97746348 BUSINESS ADDRESS: STREET 1: CYPRESS TREE INVESTMENTS STREET 2: 286 CONGRESS ST CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172104520 MAIL ADDRESS: STREET 1: CYPRESS TREE INVESTMENTS STREET 2: 286 CONGRESS ST CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: NORTH AMERICAN SECURITY TRUST DATE OF NAME CHANGE: 19920703 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 10/31/97 000 C000000 0000848103 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 NORTH AMERICAN FUNDS 001 B000000 811-5797 001 C000000 6172104520 002 A000000 286 CONGRESS STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02210 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 13 007 C010100 1 007 C020100 EQUITY-INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 U.S. GOVERNMENT SECURITIES FUND 007 C030200 N 007 C010300 3 007 C020300 MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C020700 GLOBAL EQUITY FUND 007 C030700 N 007 C010800 8 007 C020800 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A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 86 042 E00AA00 0 042 F00AA00 0 042 G00AA00 14 042 H00AA00 0 043 00AA00 7036 044 00AA00 0 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 N 054 N00AA00 N 054 O00AA00 N 055 A00AA00 N 055 B00AA00 N PAGE 5 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 Y 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 Y 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 THEODORE & LIFTMAN 080 C00AA00 6000 081 A00AA00 Y 081 B00AA00 1 082 A00AA00 Y 082 B00AA00 10 083 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 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ROWE PRICE ASSOCIATES, INC. 008 B000102 S 008 C000102 801-856 008 D010102 BALTIMORE 008 D020102 MD 008 D030102 21202 008 A000103 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000103 A 008 C000103 801-54698 008 D010103 BOSTON 008 D020103 MA 008 D030103 02210 015 A000101 STATE STREET BANK AND TRUST COMPANY 015 B000101 C 015 C010101 BOSTON 015 C020101 MA 015 C030101 02109 015 E010101 X 018 000100 Y 019 A000100 N 019 B000100 0 024 000100 Y 025 A000101 JP MORGAN 025 B000101 13-3224016 025 C000101 E 025 D000101 1504 025 D000102 0 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 3149 028 A020100 0 028 A030100 0 028 A040100 2500 028 B010100 2593 028 B020100 0 028 B030100 0 028 B040100 2038 028 C010100 2311 028 C020100 -3 028 C030100 0 028 C040100 2966 PAGE 7 028 D010100 3070 028 D020100 0 028 D030100 0 028 D040100 2890 028 E010100 1983 028 E020100 0 028 E030100 0 028 E040100 2194 028 F010100 2682 028 F020100 0 028 F030100 0 028 F040100 3145 028 G010100 15788 028 G020100 -3 028 G030100 0 028 G040100 15733 028 H000100 5533 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 50000 048 A020100 0.800 048 B010100 150000 048 B020100 0.700 048 C010100 300000 048 C020100 0.600 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 500000 048 K020100 0.600 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 062 A000100 N PAGE 8 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 Y 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y PAGE 9 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 071 A000100 50835 071 B000100 56298 071 C000100 140611 071 D000100 36 072 A000100 12 072 B000100 790 072 C000100 4426 072 D000100 0 072 E000100 0 072 F000100 1128 072 G000100 0 072 H000100 0 072 I000100 248 072 J000100 63 072 K000100 0 072 L000100 0 072 M000100 7 072 N000100 47 072 O000100 0 072 P000100 0 072 Q000100 295 072 R000100 71 072 S000100 0 072 T000100 1343 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 3206 072 Y000100 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D030202 10048 008 A000203 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000203 A 008 C000203 801-54698 PAGE 11 008 D010203 BOSTON 008 D020203 MA 008 D030203 02210 015 A000201 STATE STREET BANK AND TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02109 015 E010201 X 018 000200 Y 019 A000200 N 019 B000200 0 024 000200 N 025 D000201 0 025 D000202 0 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 797 028 A020200 296 028 A030200 0 028 A040200 2615 028 B010200 329 028 B020200 289 028 B030200 0 028 B040200 2503 028 C010200 662 028 C020200 283 028 C030200 0 028 C040200 2249 028 D010200 1176 028 D020200 277 028 D030200 0 028 D040200 2222 028 E010200 1401 028 E020200 277 028 E030200 0 028 E040200 2230 028 F010200 1769 028 F020200 542 028 F030200 0 028 F040200 4027 028 G010200 6134 028 G020200 1964 028 G030200 0 028 G040200 15846 028 H000200 2207 045 000200 Y PAGE 12 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 50000 048 A020200 0.600 048 B010200 150000 048 B020200 0.600 048 C010200 300000 048 C020200 0.525 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 500000 048 K020200 0.475 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 062 A000200 Y 062 B000200 2.4 062 C000200 0.0 062 D000200 29.9 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 24.7 062 N000200 68.2 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 PAGE 13 063 B000200 5.8 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 N 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 335222 071 B000200 374020 071 C000200 92180 071 D000200 364 072 A000200 12 072 B000200 7045 072 C000200 0 PAGE 14 072 D000200 0 072 E000200 0 072 F000200 567 072 G000200 0 072 H000200 0 072 I000200 139 072 J000200 40 072 K000200 0 072 L000200 0 072 M000200 4 072 N000200 35 072 O000200 0 072 P000200 0 072 Q000200 189 072 R000200 41 072 S000200 0 072 T000200 544 072 U000200 0 072 V000200 0 072 W000200 2 072 X000200 1561 072 Y000200 165 072 Z000200 5649 072AA000200 0 072BB000200 121 072CC010200 977 072CC020200 0 072DD010200 4374 072DD020200 1973 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 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MORGAN 025 C000302 D 025 D000302 733 PAGE 16 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 1987 028 A020300 89 028 A030300 0 028 A040300 7364 028 B010300 5102 028 B020300 81 028 B030300 0 028 B040300 5068 028 C010300 3689 028 C020300 83 028 C030300 0 028 C040300 4549 028 D010300 4944 028 D020300 76 028 D030300 0 028 D040300 4575 028 E010300 2395 028 E020300 77 028 E030300 0 028 E040300 4698 028 F010300 9059 028 F020300 143 028 F030300 0 028 F040300 4071 028 G010300 27176 028 G020300 549 028 G030300 0 028 G040300 30325 028 H000300 9993 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 50000 048 A020300 0.200 048 B010300 150000 048 B020300 0.200 048 C010300 300000 048 C020300 0.200 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 PAGE 17 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 500000 048 K020300 0.145 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 99.9 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 51 063 B000300 0.0 064 A000300 Y 064 B000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N PAGE 18 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 1106 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 40 072 G000300 0 072 H000300 0 072 I000300 75 072 J000300 6 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 31 072 O000300 0 072 P000300 0 072 Q000300 38 072 R000300 8 PAGE 19 072 S000300 0 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 0 072 X000300 199 072 Y000300 98 072 Z000300 1005 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 399 072DD020300 607 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 13 074 B000300 0 074 C000300 21911 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 103 074 K000300 15 074 L000300 0 074 M000300 14 074 N000300 22056 074 O000300 0 074 P000300 4 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 124 074 S000300 0 074 T000300 21928 074 U010300 11057 074 U020300 10870 074 V010300 0.00 074 V020300 0.00 074 W000300 1.0000 074 X000300 1793 074 Y000300 0 075 A000300 20044 075 B000300 0 PAGE 20 076 000300 0.00 074 T000400 0 074 T000500 0 074 T000600 0 008 A000701 NASL FINANCIAL SERVICES, INC 008 B000701 A 008 C000701 801-833102 008 D010701 BOSTON 008 D020701 MA 008 D030701 02116 008 A000702 MORGAN STANLEY ASSET MANAGEMENT INC. 008 B000702 S 008 C000702 801-15757 008 D010702 LONDON 008 D050702 ENGLAND 008 D060702 E144QA 008 A000703 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000703 A 008 C000703 801-54698 008 D010703 BOSTON 008 D020703 MA 008 D030703 02210 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02109 015 E010701 X 018 000700 Y 019 A000700 N 019 B000700 0 024 000700 N 025 D000701 0 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 2217 028 A020700 0 028 A030700 0 028 A040700 2140 028 B010700 1416 028 B020700 0 028 B030700 0 028 B040700 1842 028 C010700 1220 028 C020700 0 028 C030700 0 PAGE 21 028 C040700 1844 028 D010700 1399 028 D020700 0 028 D030700 0 028 D040700 3391 028 E010700 1146 028 E020700 0 028 E030700 0 028 E040700 3138 028 F010700 5134 028 F020700 0 028 F030700 0 028 F040700 5150 028 G010700 12532 028 G020700 0 028 G030700 0 028 G040700 17505 028 H000700 4933 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 50000 048 A020700 0.900 048 B010700 150000 048 B020700 0.900 048 C010700 300000 048 C020700 0.700 048 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 500000 048 K020700 0.700 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N PAGE 22 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 0 063 B000700 0.0 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 N 070 F010700 Y 070 F020700 N 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N PAGE 23 070 K010700 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 Y 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 33595 071 B000700 49139 071 C000700 121664 071 D000700 28 072 A000700 12 072 B000700 45 072 C000700 2548 072 D000700 0 072 E000700 0 072 F000700 1106 072 G000700 0 072 H000700 0 072 I000700 206 072 J000700 99 072 K000700 0 072 L000700 0 072 M000700 5 072 N000700 40 072 O000700 0 072 P000700 0 072 Q000700 236 072 R000700 57 072 S000700 0 072 T000700 1038 072 U000700 0 072 V000700 0 072 W000700 51 072 X000700 2838 072 Y000700 64 072 Z000700 -182 072AA000700 8525 072BB000700 0 072CC010700 19219 072CC020700 0 072DD010700 0 PAGE 24 072DD020700 90 072EE000700 12820 073 A010700 0.0000 073 A020700 0.0000 073 B000700 1.6400 073 C000700 0.0000 074 A000700 8 074 B000700 2760 074 C000700 5455 074 D000700 0 074 E000700 0 074 F000700 121606 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 13119 074 K000700 26 074 L000700 608 074 M000700 20 074 N000700 143602 074 O000700 13497 074 P000700 100 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 5967 074 S000700 0 074 T000700 124038 074 U010700 3783 074 U020700 3870 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 8601 074 Y000700 0 075 A000700 0 075 B000700 122924 076 000700 0.00 008 A000801 NASL FINACIAL SERVICES, INC. 008 B000801 A 008 C000801 801-833102 008 D010801 BOSTON 008 D020801 MA 008 D030801 02116 008 A000802 WELLINGTON MANAGEMENT COMPANY 008 B000802 S 008 C000802 801-15908 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 PAGE 25 008 A000803 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000803 A 008 C000803 801-54698 008 D010803 BOSTON 008 D020803 MA 008 D030803 02210 015 A000801 STATE STREET BANK AND TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02109 015 E010801 X 018 000800 Y 019 A000800 N 019 B000800 0 024 000800 N 025 D000801 0 025 D000802 0 025 D000803 0 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 222 028 A020800 84 028 A030800 0 028 A040800 1399 028 B010800 174 028 B020800 80 028 B030800 0 028 B040800 269 028 C010800 179 028 C020800 78 028 C030800 0 028 C040800 452 028 D010800 215 028 D020800 78 028 D030800 0 028 D040800 409 028 E010800 113 028 E020800 77 028 E030800 0 028 E040800 341 028 F010800 190 028 F020800 154 028 F030800 0 028 F040800 268 028 G010800 1093 028 G020800 551 028 G030800 0 PAGE 26 028 G040800 3138 028 H000800 371 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 50000 048 A020800 0.600 048 B010800 150000 048 B020800 0.600 048 C010800 300000 048 C020800 0.525 048 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 0.475 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 1.4 062 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 38.3 062 N000800 14.4 062 O000800 0.0 062 P000800 42.5 PAGE 27 062 Q000800 1.6 062 R000800 0.1 063 A000800 0 063 B000800 11.7 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 Y 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 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 N 070 M010800 Y 070 M020800 N 070 N010800 Y 070 N020800 Y 070 O010800 Y 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 12086 071 B000800 15962 071 C000800 18571 071 D000800 65 PAGE 28 072 A000800 12 072 B000800 1480 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 114 072 G000800 0 072 H000800 0 072 I000800 52 072 J000800 9 072 K000800 0 072 L000800 0 072 M000800 1 072 N000800 23 072 O000800 0 072 P000800 0 072 Q000800 37 072 R000800 8 072 S000800 0 072 T000800 140 072 U000800 0 072 V000800 0 072 W000800 1 072 X000800 385 072 Y000800 74 072 Z000800 1169 072AA000800 43 072BB000800 0 072CC010800 249 072CC020800 0 072DD010800 507 072DD020800 675 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 244 074 C000800 4601 074 D000800 17245 074 E000800 26 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 470 074 K000800 9 074 L000800 347 074 M000800 7 074 N000800 22949 PAGE 29 074 O000800 444 074 P000800 9 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 4665 074 S000800 0 074 T000800 17831 074 U010800 676 074 U020800 1019 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 1206 074 Y000800 0 075 A000800 0 075 B000800 18999 076 000800 0.00 008 A000901 NASL FINANCIAL SERVICES, INC 008 B000901 A 008 C000901 801-833102 008 D010901 BOSTON 008 D020901 MA 008 D030901 02116 008 A000902 WELLINGTON MANAGEMENT COMPANY 008 B000902 S 008 C000902 801-15908 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 008 A000903 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000903 A 008 C000903 801-54698 008 D010903 BOSTON 008 D020903 MA 008 D030903 02210 015 A000901 STATE STREET BANK AND TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02109 015 E010901 X 018 000900 Y 019 A000900 N 019 B000900 0 024 000900 Y 025 A000901 MORGAN STANLEY DEAN WITTER 025 C000901 E 025 D000901 1470 025 D000902 0 PAGE 30 025 D000903 0 025 D000904 0 025 D000905 0 025 D000906 0 025 D000907 0 025 D000908 0 028 A010900 5373 028 A020900 0 028 A030900 0 028 A040900 1955 028 B010900 4038 028 B020900 125 028 B030900 0 028 B040900 1975 028 C010900 4740 028 C020900 -10 028 C030900 0 028 C040900 2072 028 D010900 5483 028 D020900 0 028 D030900 0 028 D040900 3896 028 E010900 4415 028 E020900 0 028 E030900 0 028 E040900 1500 028 F010900 6842 028 F020900 0 028 F030900 0 028 F040900 6151 028 G010900 30891 028 G020900 115 028 G030900 0 028 G040900 17549 028 H000900 13009 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 50000 048 A020900 0.725 048 B010900 150000 048 B020900 0.675 048 C010900 300000 048 C020900 0.625 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 PAGE 31 048 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 500000 048 K020900 0.550 049 000900 N 050 000900 N 051 000900 N 052 000900 N 053 A000900 Y 053 B000900 Y 053 C000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 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 Y 070 B010900 Y PAGE 32 070 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 Y 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 070 N010900 Y 070 N020900 Y 070 O010900 Y 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 76544 071 B000900 60801 071 C000900 156406 071 D000900 39 072 A000900 12 072 B000900 190 072 C000900 3032 072 D000900 0 072 E000900 0 072 F000900 1112 072 G000900 0 072 H000900 0 072 I000900 231 072 J000900 66 072 K000900 0 072 L000900 0 072 M000900 7 072 N000900 45 PAGE 33 072 O000900 0 072 P000900 0 072 Q000900 298 072 R000900 74 072 S000900 0 072 T000900 1444 072 U000900 0 072 V000900 0 072 W000900 4 072 X000900 3281 072 Y000900 241 072 Z000900 182 072AA000900 15043 072BB000900 0 072CC010900 26451 072CC020900 0 072DD010900 114 072DD020900 250 072EE000900 7693 073 A010900 0.0000 073 A020900 0.0000 073 B000900 1.0400 073 C000900 0.0000 074 A000900 2 074 B000900 4057 074 C000900 7286 074 D000900 0 074 E000900 0 074 F000900 183187 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 574 074 K000900 37 074 L000900 470 074 M000900 19 074 N000900 195632 074 O000900 365 074 P000900 114 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 7845 074 S000900 0 074 T000900 187308 074 U010900 4517 074 U020900 4102 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 PAGE 34 074 X000900 9772 074 Y000900 0 075 A000900 0 075 B000900 161077 076 000900 0.00 008 A001001 NASL FINANCIAL SERVICES, INC. 008 B001001 A 008 C001001 801-833102 008 D011001 BOSTON 008 D021001 MA 008 D031001 02116 008 A001002 FOUNDERS ASSET MANAGEMENT, INC. 008 B001002 S 008 C001002 801-8049 008 D011002 DENVER 008 D021002 CO 008 D031002 80206 008 A001003 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001003 A 008 C001003 801-54698 008 D011003 BOSTON 008 D021003 MA 008 D031003 02210 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02109 015 E011001 X 018 001000 Y 019 A001000 N 019 B001000 0 024 001000 N 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 891 028 A021000 0 028 A031000 0 028 A041000 2890 028 B011000 812 028 B021000 0 028 B031000 0 028 B041000 1499 028 C011000 698 028 C021000 0 PAGE 35 028 C031000 0 028 C041000 2347 028 D011000 731 028 D021000 0 028 D031000 0 028 D041000 2376 028 E011000 527 028 E021000 0 028 E031000 0 028 E041000 1727 028 F011000 689 028 F021000 0 028 F031000 0 028 F041000 1633 028 G011000 4348 028 G021000 0 028 G031000 0 028 G041000 12472 028 H001000 1196 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.000 048 A011000 50000 048 A021000 0.775 048 B011000 150000 048 B021000 0.725 048 C011000 300000 048 C021000 0.675 048 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 0.625 049 001000 N 050 001000 N 051 001000 N 052 001000 N 053 A001000 Y 053 B001000 Y PAGE 36 053 C001000 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 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y 067 001000 Y 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 Y 070 A021000 Y 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 Y 070 I021000 N 070 J011000 Y PAGE 37 070 J021000 Y 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 Y 070 O011000 Y 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 196462 071 B001000 210325 071 C001000 93177 071 D001000 211 072 A001000 12 072 B001000 2671 072 C001000 1385 072 D001000 0 072 E001000 0 072 F001000 736 072 G001000 0 072 H001000 0 072 I001000 148 072 J001000 39 072 K001000 0 072 L001000 0 072 M001000 5 072 N001000 35 072 O001000 0 072 P001000 0 072 Q001000 192 072 R001000 44 072 S001000 0 072 T001000 917 072 U001000 0 072 V001000 0 072 W001000 3 072 X001000 2119 072 Y001000 219 072 Z001000 2157 072AA001000 15729 072BB001000 0 072CC011000 0 072CC021000 2894 PAGE 38 072DD011000 2059 072DD021000 902 072EE001000 9233 073 A011000 0.0000 073 A021000 0.0000 073 B001000 1.1600 073 C001000 0.0000 074 A001000 147 074 B001000 5132 074 C001000 4144 074 D001000 36543 074 E001000 0 074 F001000 57677 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 4189 074 K001000 23 074 L001000 618 074 M001000 13 074 N001000 108486 074 O001000 6334 074 P001000 62 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 4395 074 S001000 0 074 T001000 97695 074 U011000 5407 074 U021000 2349 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 5581 074 Y001000 0 075 A001000 0 075 B001000 99213 076 001000 0.00 008 A001101 NASL FINANCIAL SERVICES, INC. 008 B001101 A 008 C001101 801-833102 008 D011101 BOSTON 008 D021101 MA 008 D031101 02116 008 A001102 SALOMON BROTHERS ASSET MANAGEMENT 008 B001102 S 008 C001102 801-32046 008 D011102 NEW YORK 008 D021102 NY PAGE 39 008 D031102 10048 008 A001103 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001103 A 008 C001103 801-54698 008 D011103 BOSTON 008 D021103 MA 008 D031103 02210 015 A001101 STATE STREET BANK AND TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02109 015 E011101 X 018 001100 Y 019 A001100 N 019 B001100 0 024 001100 N 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 16 028 A021100 14 028 A031100 0 028 A041100 289 028 B011100 0 028 B021100 14 028 B031100 0 028 B041100 239 028 C011100 11 028 C021100 14 028 C031100 0 028 C041100 157 028 D011100 0 028 D021100 13 028 D031100 0 028 D041100 16 028 E011100 134 028 E021100 13 028 E031100 0 028 E041100 7 028 F011100 8 028 F021100 24 028 F031100 0 028 F041100 24 028 G011100 169 028 G021100 92 PAGE 40 028 G031100 0 028 G041100 732 028 H001100 170 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.000 048 A011100 50000 048 A021100 0.600 048 B011100 150000 048 B021100 0.600 048 C011100 300000 048 C021100 0.600 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 500000 048 K021100 0.600 049 001100 N 050 001100 N 051 001100 N 052 001100 N 053 A001100 Y 053 B001100 Y 053 C001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 2.2 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 96.9 PAGE 41 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 19.3 064 A001100 Y 064 B001100 N 066 A001100 N 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 Y 070 A021100 N 070 B011100 N 070 B021100 N 070 C011100 N 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 N 070 F021100 N 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 5195 071 B001100 7583 071 C001100 17867 PAGE 42 071 D001100 29 072 A001100 12 072 B001100 1073 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 110 072 G001100 0 072 H001100 0 072 I001100 27 072 J001100 3 072 K001100 0 072 L001100 0 072 M001100 1 072 N001100 18 072 O001100 0 072 P001100 0 072 Q001100 36 072 R001100 8 072 S001100 0 072 T001100 128 072 U001100 2 072 V001100 0 072 W001100 0 072 X001100 333 072 Y001100 52 072 Z001100 791 072AA001100 212 072BB001100 0 072CC011100 442 072CC021100 0 072DD011100 319 072DD021100 473 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 89 074 B001100 0 074 C001100 400 074 D001100 17612 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 823 074 K001100 2 074 L001100 306 074 M001100 9 PAGE 43 074 N001100 19241 074 O001100 969 074 P001100 9 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 79 074 S001100 0 074 T001100 18184 074 U011100 629 074 U021100 1174 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 368 074 Y001100 0 075 A001100 0 075 B001100 18307 076 001100 0.00 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.000 048 A011200 50000 048 A021200 0.600 048 B011200 150000 048 B021200 0.600 048 C011200 300000 048 C021200 0.600 048 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 500000 048 K021200 0.600 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 PAGE 44 062 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 0.0 071 A001200 2589 071 B001200 674 071 C001200 4075 071 D001200 17 072 A001200 12 074 N001200 5108 074 T001200 4715 075 A001200 0 075 B001200 4962 008 A001301 NASL FINANCIAL SERVICES, INC. 008 B001301 A 008 C001301 801-833102 008 D011301 BOSTON, 008 D021301 MA 008 D031301 02116 008 A001302 SALOMON BROTHERS ASSET MANAGEMENT 008 B001302 S 008 C001302 801-32046 008 D011302 NEW YORK 008 D021302 NY 008 D031302 10048 008 A001303 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001303 A 008 C001303 801-54698 008 D011303 BOSTON 008 D021303 MA 008 D031303 02210 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02109 015 E011301 X 018 001300 Y 019 A001300 N 019 B001300 0 024 001300 Y 025 A001301 PAINE WEBBER GROUP PAGE 45 025 C001301 D 025 D001301 407 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 2452 028 A021300 312 028 A031300 0 028 A041300 1684 028 B011300 1851 028 B021300 331 028 B031300 0 028 B041300 1637 028 C011300 1772 028 C021300 327 028 C031300 0 028 C041300 1615 028 D011300 3711 028 D021300 316 028 D031300 0 028 D041300 2166 028 E011300 2342 028 E021300 316 028 E031300 0 028 E041300 1252 028 F011300 2234 028 F021300 574 028 F031300 0 028 F041300 2734 028 G011300 14362 028 G021300 2176 028 G031300 0 028 G041300 11088 028 H001300 1960 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.000 048 A011300 50000 048 A021300 0.750 048 B011300 150000 048 B021300 0.700 048 C011300 300000 048 C021300 0.650 048 D011300 0 048 D021300 0.000 048 E011300 0 PAGE 46 048 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 500000 048 K021300 0.600 049 001300 N 050 001300 N 051 001300 N 052 001300 N 053 A001300 Y 053 B001300 Y 053 C001300 N 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 12.3 062 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 12.2 062 N001300 16.9 062 O001300 0.0 062 P001300 44.9 062 Q001300 24.3 062 R001300 0.1 063 A001300 0 063 B001300 9.3 064 A001300 N 064 B001300 N 066 A001300 N 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 Y 070 A021300 Y 070 B011300 N 070 B021300 N PAGE 47 070 C011300 N 070 C021300 N 070 D011300 N 070 D021300 N 070 E011300 N 070 E021300 N 070 F011300 N 070 F021300 N 070 G011300 N 070 G021300 N 070 H011300 N 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 N 070 K011300 Y 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y 070 N011300 Y 070 N021300 Y 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 157091 071 B001300 136581 071 C001300 70878 071 D001300 193 072 A001300 12 072 B001300 6672 072 C001300 3 072 D001300 0 072 E001300 0 072 F001300 562 072 G001300 0 072 H001300 0 072 I001300 107 072 J001300 62 072 K001300 0 072 L001300 0 072 M001300 3 072 N001300 34 072 O001300 0 PAGE 48 072 P001300 0 072 Q001300 144 072 R001300 34 072 S001300 0 072 T001300 664 072 U001300 3 072 V001300 0 072 W001300 0 072 X001300 1613 072 Y001300 70 072 Z001300 5132 072AA001300 1525 072BB001300 0 072CC011300 518 072CC021300 0 072DD011300 1338 072DD021300 4770 072EE001300 6338 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.1800 073 C001300 0.0000 074 A001300 21 074 B001300 10226 074 C001300 15735 074 D001300 81773 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 48 074 J001300 26503 074 K001300 11 074 L001300 1729 074 M001300 18 074 N001300 136064 074 O001300 36560 074 P001300 53 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 16255 074 S001300 0 074 T001300 83196 074 U011300 1632 074 U021300 6895 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 3275 PAGE 49 074 Y001300 10226 075 A001300 0 075 B001300 76526 076 001300 0.00 008 A001401 NASL FINANCIAL SERVICES, INC. 008 B001401 A 008 C001401 801-833102 008 D011401 BOSTON 008 D021401 MA 008 D031401 02116 008 A001402 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B001402 S 008 C001402 801-21011 008 D011402 NEW YORK 008 D021402 NY 008 D031402 10036 008 A001403 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001403 A 008 C001403 801-54698 008 D011403 BOSTON 008 D021403 MA 008 D031403 02210 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02109 015 E011401 X 018 001400 Y 019 A001400 N 019 B001400 0 024 001400 Y 025 D001401 0 025 A001402 NOMURA SECURITIES 025 B001402 13-2642206 025 C001402 E 025 D001402 81 025 D001403 0 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 635 028 A021400 0 028 A031400 0 028 A041400 403 028 B011400 469 028 B021400 0 028 B031400 0 028 B041400 446 PAGE 50 028 C011400 867 028 C021400 0 028 C031400 0 028 C041400 436 028 D011400 473 028 D021400 0 028 D031400 0 028 D041400 1334 028 E011400 645 028 E021400 0 028 E031400 0 028 E041400 762 028 F011400 412 028 F021400 0 028 F031400 0 028 F041400 1222 028 G011400 3501 028 G021400 0 028 G031400 0 028 G041400 4603 028 H001400 741 045 001400 Y 046 001400 N 047 001400 Y 048 001400 0.000 048 A011400 50000 048 A021400 0.900 048 B011400 150000 048 B021400 0.850 048 C011400 300000 048 C021400 0.800 048 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 500000 048 K021400 0.750 049 001400 N 050 001400 N 051 001400 N 052 001400 N PAGE 51 053 A001400 Y 053 B001400 Y 053 C001400 N 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 0.0 062 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 N 066 E001400 Y 066 F001400 N 066 G001400 N 067 001400 N 068 A001400 N 068 B001400 Y 069 001400 N 070 A011400 Y 070 A021400 Y 070 B011400 Y 070 B021400 N 070 C011400 Y 070 C021400 N 070 D011400 Y 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 PAGE 52 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 N 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 44457 071 B001400 46766 071 C001400 30392 071 D001400 146 072 A001400 12 072 B001400 349 072 C001400 499 072 D001400 0 072 E001400 0 072 F001400 281 072 G001400 0 072 H001400 0 072 I001400 78 072 J001400 24 072 K001400 0 072 L001400 0 072 M001400 1 072 N001400 26 072 O001400 0 072 P001400 0 072 Q001400 60 072 R001400 14 072 S001400 0 072 T001400 278 072 U001400 1 072 V001400 0 072 W001400 2 072 X001400 765 072 Y001400 49 072 Z001400 131 072AA001400 2303 072BB001400 0 PAGE 53 072CC011400 0 072CC021400 1542 072DD011400 106 072DD021400 264 072EE001400 1984 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.7600 073 C001400 0.0000 074 A001400 3081 074 B001400 124 074 C001400 2744 074 D001400 6930 074 E001400 441 074 F001400 19067 074 G001400 0 074 H001400 0 074 I001400 115 074 J001400 16338 074 K001400 9 074 L001400 255 074 M001400 8 074 N001400 49112 074 O001400 16985 074 P001400 24 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 2848 074 S001400 0 074 T001400 29255 074 U011400 786 074 U021400 1932 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 3266 074 Y001400 0 075 A001400 0 075 B001400 31185 076 001400 0.00 008 A001501 NASL FINANCIAL SERVICES, INC 008 B001501 A 008 C001501 801-833102 008 D011501 BOSTON 008 D021501 MA 008 D031501 02116 008 A001502 FRED ALGER MANAGEMENT, INC. 008 B001502 S 008 C001502 801-06709 PAGE 54 008 D011502 JERSEY CITY 008 D021502 NJ 008 D031502 07302 008 A001503 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001503 A 008 C001503 801-54698 008 D011503 BOSTON 008 D021503 MA 008 D031503 02210 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02109 015 E011501 X 018 001500 Y 019 A001500 N 019 B001500 0 024 001500 Y 025 A001501 PAINE WEBBER GROUP 025 C001501 E 025 D001501 292 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 1691 028 A021500 0 028 A031500 0 028 A041500 335 028 B011500 1936 028 B021500 0 028 B031500 0 028 B041500 1287 028 C011500 1836 028 C021500 0 028 C031500 0 028 C041500 1630 028 D011500 782 028 D021500 0 028 D031500 0 028 D041500 962 028 E011500 1937 028 E021500 0 028 E031500 0 028 E041500 347 028 F011500 1351 028 F021500 0 PAGE 55 028 F031500 0 028 F041500 1341 028 G011500 9533 028 G021500 0 028 G031500 0 028 G041500 5902 028 H001500 1303 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.000 048 A011500 50000 048 A021500 0.925 048 B011500 150000 048 B021500 0.900 048 C011500 300000 048 C021500 0.875 048 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 500000 048 K021500 0.850 049 001500 N 050 001500 N 051 001500 N 052 001500 N 053 A001500 Y 053 B001500 Y 053 C001500 N 062 A001500 N 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 0.0 062 K001500 0.0 PAGE 56 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 0 063 B001500 0.0 066 A001500 Y 066 B001500 N 066 C001500 Y 066 D001500 N 066 E001500 N 066 F001500 N 066 G001500 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 070 H011500 Y 070 H021500 N 070 I011500 Y 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 Y 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 N PAGE 57 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 39535 071 B001500 31758 071 C001500 21883 071 D001500 145 072 A001500 12 072 B001500 81 072 C001500 73 072 D001500 0 072 E001500 0 072 F001500 217 072 G001500 0 072 H001500 0 072 I001500 78 072 J001500 42 072 K001500 0 072 L001500 0 072 M001500 1 072 N001500 31 072 O001500 0 072 P001500 0 072 Q001500 43 072 R001500 10 072 S001500 0 072 T001500 211 072 U001500 0 072 V001500 0 072 W001500 0 072 X001500 633 072 Y001500 111 072 Z001500 -367 072AA001500 1592 072BB001500 0 072CC011500 3472 072CC021500 0 072DD011500 0 072DD021500 0 072EE001500 0 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 1 074 B001500 0 074 C001500 9478 074 D001500 0 074 E001500 0 PAGE 58 074 F001500 28677 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 621 074 K001500 16 074 L001500 58 074 M001500 9 074 N001500 38860 074 O001500 1002 074 P001500 25 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 8390 074 S001500 0 074 T001500 29443 074 U011500 878 074 U021500 1039 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 3301 074 Y001500 0 075 A001500 0 075 B001500 23468 076 001500 0.00 008 A001601 NASL FINANCIAL SERVICES, INC 008 B001601 A 008 C001601 801-833102 008 D011601 BOSTON 008 D021601 MA 008 D031601 02116 008 A001602 FOUNDERS ASSET MANAGEMENT, INC. 008 B001602 S 008 C001602 801-8049 008 D011602 DENVER 008 D021602 CO 008 D031602 80206 008 A001603 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001603 A 008 C001603 801-54698 008 D011603 BOSTON 008 D021603 MA 008 D031603 02210 015 A001601 STATE STREET BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02109 PAGE 59 015 E011601 X 018 001600 Y 019 A001600 N 019 B001600 0 024 001600 N 025 D001601 0 025 D001602 0 025 D001603 0 025 D001604 0 025 D001605 0 025 D001606 0 025 D001607 0 025 D001608 0 028 A011600 1027 028 A021600 0 028 A031600 0 028 A041600 163 028 B011600 752 028 B021600 0 028 B031600 0 028 B041600 211 028 C011600 1142 028 C021600 0 028 C031600 0 028 C041600 273 028 D011600 520 028 D021600 0 028 D031600 0 028 D041600 773 028 E011600 608 028 E021600 0 028 E031600 0 028 E041600 471 028 F011600 488 028 F021600 0 028 F031600 0 028 F041600 1325 028 G011600 4537 028 G021600 0 028 G031600 0 028 G041600 3216 028 H001600 902 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.000 048 A011600 50000 048 A021600 1.050 048 B011600 150000 048 B021600 1.000 048 C011600 300000 PAGE 60 048 C021600 0.900 048 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 500000 048 K021600 0.800 049 001600 N 050 001600 N 051 001600 N 052 001600 N 053 A001600 Y 053 B001600 Y 053 C001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N PAGE 61 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 Y 070 B011600 Y 070 B021600 N 070 C011600 Y 070 C021600 N 070 D011600 Y 070 D021600 N 070 E011600 Y 070 E021600 N 070 F011600 Y 070 F021600 N 070 G011600 Y 070 G021600 N 070 H011600 Y 070 H021600 N 070 I011600 Y 070 I021600 N 070 J011600 Y 070 J021600 Y 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 Y 070 O011600 Y 070 O021600 N 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 13054 071 B001600 10116 071 C001600 13479 071 D001600 75 072 A001600 12 072 B001600 154 072 C001600 134 072 D001600 0 072 E001600 0 072 F001600 176 072 G001600 0 PAGE 62 072 H001600 0 072 I001600 57 072 J001600 31 072 K001600 0 072 L001600 0 072 M001600 1 072 N001600 30 072 O001600 0 072 P001600 0 072 Q001600 30 072 R001600 7 072 S001600 0 072 T001600 149 072 U001600 0 072 V001600 0 072 W001600 0 072 X001600 481 072 Y001600 73 072 Z001600 -120 072AA001600 0 072BB001600 569 072CC011600 940 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 401 074 B001600 3692 074 C001600 826 074 D001600 0 074 E001600 0 074 F001600 12615 074 G001600 0 074 H001600 0 074 I001600 668 074 J001600 821 074 K001600 11 074 L001600 25 074 M001600 7 074 N001600 19066 074 O001600 536 074 P001600 17 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 894 PAGE 63 074 S001600 0 074 T001600 17619 074 U011600 512 074 U021600 771 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 2149 074 Y001600 0 075 A001600 0 075 B001600 16727 076 001600 0.00 008 A001701 NASL FINANCIAL SERVICES, INC. 008 B001701 A 008 C001701 801-833102 008 D011701 BOSTON 008 D021701 MA 008 D031701 02116 008 A001702 FOUNDERS ASSET MANAGEMENT, INC. 008 B001702 S 008 C001702 801-8049 008 D011702 DENVER 008 D021702 CO 008 D031702 80206 008 A001703 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001703 A 008 C001703 801-54698 008 D011703 BOSTON 008 D021703 MA 008 D031703 02210 015 A001701 STATE STREET BANK AND TRUST COMPANY 015 B001701 C 015 C011701 BOSTON 015 C021701 MA 015 C031701 02109 015 E011701 X 018 001700 Y 019 A001700 N 019 B001700 0 024 001700 N 025 D001701 0 025 D001702 0 025 D001703 0 025 D001704 0 025 D001705 0 025 D001706 0 025 D001707 0 025 D001708 0 028 A011700 2409 028 A021700 0 028 A031700 0 PAGE 64 028 A041700 215 028 B011700 1567 028 B021700 0 028 B031700 0 028 B041700 746 028 C011700 956 028 C021700 0 028 C031700 0 028 C041700 661 028 D011700 1244 028 D021700 0 028 D031700 0 028 D041700 1126 028 E011700 1288 028 E021700 0 028 E031700 0 028 E041700 661 028 F011700 1305 028 F021700 0 028 F031700 0 028 F041700 1015 028 G011700 8769 028 G021700 0 028 G031700 0 028 G041700 4424 028 H001700 655 045 001700 Y 046 001700 N 047 001700 Y 048 001700 0.000 048 A011700 50000 048 A021700 0.900 048 B011700 150000 048 B021700 0.850 048 C011700 300000 048 C021700 0.825 048 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 500000 PAGE 65 048 K021700 0.800 049 001700 N 050 001700 N 051 001700 N 052 001700 N 053 A001700 Y 053 B001700 Y 053 C001700 N 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 B001700 N 066 C001700 N 066 D001700 Y 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 Y 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N PAGE 66 070 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 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 38240 071 B001700 31056 071 C001700 17143 071 D001700 181 072 A001700 12 072 B001700 125 072 C001700 169 072 D001700 0 072 E001700 0 072 F001700 179 072 G001700 0 072 H001700 0 072 I001700 62 072 J001700 36 072 K001700 0 072 L001700 0 072 M001700 1 072 N001700 31 072 O001700 0 072 P001700 0 072 Q001700 36 072 R001700 9 072 S001700 0 072 T001700 181 072 U001700 0 072 V001700 0 072 W001700 0 PAGE 67 072 X001700 535 072 Y001700 96 072 Z001700 -145 072AA001700 2699 072BB001700 0 072CC011700 1478 072CC021700 0 072DD011700 90 072DD021700 97 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 7 074 B001700 2354 074 C001700 6624 074 D001700 0 074 E001700 0 074 F001700 22752 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 290 074 K001700 14 074 L001700 75 074 M001700 9 074 N001700 32125 074 O001700 478 074 P001700 20 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 6768 074 S001700 0 074 T001700 24859 074 U011700 776 074 U021700 714 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 2366 074 Y001700 0 075 A001700 0 075 B001700 19871 076 001700 0.00 SIGNATURE CHRISTINA H. ROWNTREE TITLE FUND ADMIN. MANAGER EX-27 2
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 011 EQUITY-INCOME FUND 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 165413343 189265476 1136205 21593 351 190423625 1857880 0 21392142 23250022 0 130232847 2083395 1638828 2048580 0 11039356 0 23852820 167173603 4425712 789799 0 2882201 2333310 11788917 21707884 35830111 28169 307637 6143038 0 592754 590786 442599 27790417 454658 28952740 0 0 1128276 0 3205550 153920729 17.37 .33 3.59 .18 3.67 0 17.44 1.34 0 0
EX-27 3
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 012 EQUITY-INCOME FUND 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 165413343 189265476 1136205 21593 351 190423625 1857880 0 21392142 23250022 0 130232847 2098779 1571748 2048580 0 11039356 0 23852820 167173603 4425712 789799 0 2882201 2333310 11788917 21707884 35830111 28169 123036 5815447 0 500961 356308 382378 27790417 454658 28952740 0 0 1128276 0 3205550 153920729 17.22 .23 3.54 .08 3.67 0 17.24 1.99 0 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 013 EQUITY-INCOME FUND 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 165413343 189265476 1136205 21593 351 190423625 1857880 0 21392142 23250022 0 130232847 5460985 4854997 2048580 0 11039356 0 23852820 167173603 4425712 789799 0 2882201 2333310 11788917 21707884 35830111 28169 297921 17766496 0 824546 1437499 SHARES-REINVESTED> 1218941 27790417 454658 28952740 0 0 1128276 0 3205550 153920729 17.27 .23 3.56 .06 3.67 0 17.33 1.99 0 0
EX-27 5 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 021 U.S. Government Securities Fund 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 126531993 127290839 7297714 15803 42275 134646631 30069659 0 19966573 50036232 0 86257196 5357730 SHARES-COMMON-PRIOR> 7425475 -414108 0 -1991535 0 758846 84610399 0 7044577 0 1396128 5648449 -120702 977025 6504772 -90 3692246 0 0 669065 2978747 241937 -27616755 -383354 -2294981 0 0 567391 0 1561245 94565112 PER-SHARE-NAV-BEGIN> 9.80 .59 .13 .58 0 0 9.94 1.25 0 0
EX-27 6 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 022 U.S. Government Securities Fund 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 126531993 127290839 7297714 15803 42275 134646631 30069659 0 19966573 50036232 0 86257196 1676117 SHARES-COMMON-PRIOR> 1983872 -414108 0 -1991535 0 758846 84610399 0 7044577 0 1396128 5648449 -120702 977025 6504772 -90 925591 0 0 360887 727741 59099 -27616755 -383354 -2294981 0 0 567391 0 1561245 94565112 PER-SHARE-NAV-BEGIN> 9.80 .54 .11 .51 0 0 9.94 1.90 0 0
EX-27 7 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 023 U.S. Government Securities Fund 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 126531993 127290839 7297714 15803 42275 134646631 30069659 0 19966573 50036232 0 86257196 1480550 SHARES-COMMON-PRIOR> 2041634 -414108 0 -1991535 0 758846 84610399 0 7044577 0 1396128 5648449 -120702 977025 6504772 -90 811000 0 0 447002 1079330 71244 -27616755 -383354 -2294981 0 0 567391 0 1561245 94565112 PER-SHARE-NAV-BEGIN> 9.80 .54 .11 .51 0 0 9.94 1.90 0 0
EX-27 8 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 031 Money Market Fund 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 21911050 21911050 117623 14151 13175 22055999 0 0 128137 128137 0 21927862 11056985 SHARES-COMMON-PRIOR> 8086668 0 0 0 0 0 21927862 0 1105794 0 100333 1005461 0 0 1005461 0 398539 0 0 22410945 19800772 360144 938733 0 0 0 0 40088 0 198650 21833267 PER-SHARE-NAV-BEGIN> 1.00 .05 .00 .05 0 0 1.00 .50 0 0
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 032 Money Market Fund 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 21911050 21911050 117623 14151 13175 22055999 0 0 128137 128137 0 21927862 3331454 SHARES-COMMON-PRIOR> 3062351 0 0 0 0 0 21927862 0 1105794 0 100333 1005461 0 0 1005461 0 158672 0 0 12033916 11905013 140200 938733 0 0 0 0 40088 0 198650 21833267 PER-SHARE-NAV-BEGIN> 1.00 .05 .00 .05 0 0 1.00 .50 0 0
EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 This schedule contains summaryu financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) Financial Statements. 0000848103 NORTH AMERICAN FUNDS 033 Money Market Fund 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 21911050 21911050 117623 14151 13175 22055999 0 0 128137 128137 0 21927862 7539423 SHARES-COMMON-PRIOR> 9840110 0 0 0 0 0 21927862 0 1105794 0 100333 1005461 0 0 1005461 0 448250 0 0 25707878 28422359 413794 938733 0 0 0 0 40088 0 198650 21833267 PER-SHARE-NAV-BEGIN> 1.00 .05 .00 .05 0 0 1.00 .50 0 0
EX-27 11
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997. 0000848103 NORTH AMERICAN FUNDS 071 GLOBAL EQUITY FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 111961390 129821366 641907 19552 13119366 143602191 13496693 0 6067043 19563736 0 98020702 1897016 1788038 (102559) 0 7780248 0 18340064 124038455 2547754 45108 0 2774761 (181899) 8524743 19218860 27561704 (134022) 89634 2895690 0 464254 563696 208420 7623529 (256903) 12643301 0 0 1106316 0 2838348 122923972 14.50 .06 3.45 .05 1.64 0 16.32 1.75 0 0
EX-27 12
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997. 0000848103 NORTH AMERICAN FUNDS 072 GLOBAL EQUITY FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 111961390 129821366 641907 19552 13119366 143602191 13496693 0 6067043 19563736 0 98020702 1972553 1786687 (102559) 0 7780248 0 18340064 124038455 2547754 45108 0 2774761 (181899) 8524743 19218860 27561704 (134022) 0 2872442 0 399551 407472 193787 7623529 (256903) 12643301 0 0 1106316 0 2838348 122923972 14.36 (.05) 3.47 .00 1.64 0 16.14 2.40 0 0
EX-27 13
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997. 0000848103 NORTH AMERICAN FUNDS 073 GLOBAL EQUITY FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 111961390 129821366 641907 19552 13119366 143602191 13496693 0 6067043 19563736 0 98020702 3782659 4500203 (102559) 0 7780248 0 18340064 124038455 2547754 45108 0 2774761 (181899) 8524743 19218860 27561704 (134022) 0 7051972 0 473379 1660187 469264 7623529 (256903) 12643301 0 0 1106316 0 2838348 122923972 14.41 (.05) 3.47 .00 1.64 0 16.19 2.40 0 0
EX-27 14
6 This schedule contains summary financial information extracted from North American Funds annual report dated October 31, 1997 and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 081 INVESTMENT QUALITY BOND FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 21706164 22114465 825866 8613 274 22949218 444078 0 4673555 5117633 0 17931985 675704 875794 17719 0 (526420) 0 408301 17831585 194 1480320 0 311330 1691184 42588 249233 1461005 (2133) 506971 0 0 71210 311082 39782 (3445169) 24735 (560604) 0 0 113993 0 384894 18998875 10.34 .67 .18 .67 0 0 10.52 1.25 0 0
EX-27 15
6 This schedule contains summary financial information extracted from North American Funds annual report dated October 31, 1997 and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 082 INVESTMENT QUALITY BOND FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 21706164 22114465 825866 8613 274 22949218 444078 0 4673555 5117633 0 17931985 438362 452815 17719 0 (526420) 0 408301 17831585 194 1480320 0 311330 1691184 42588 249233 1461005 (2133) 2001770 0 0 85547 122683 22683 (3445169) 24735 (560604) 0 0 113993 0 384894 18998875 10.33 .60 .20 .61 0 0 10.52 1.90 0 0
EX-27 16
6 This schedule contains summary financial information extracted from North American Funds annual report dated October 31, 1997 and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 083 INVESTMENT QUALITY BOND FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 21706164 22114465 825866 8613 274 22949218 444078 0 4673555 5117633 0 17931985 580612 730094 17719 0 (526420) 0 408301 17831585 194 1480320 0 311330 1691184 42588 249233 1461005 (2133) 1367107 0 0 93047 277224 34695 (3445169) 24735 (560604) 0 0 113993 0 384894 18998875 10.33 .60 .20 .61 0 0 10.52 1.90 0 0
EX-27 17
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 091 GROWTH & INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 141728057 194530537 1080897 18853 1634 195631921 365075 0 7959393 8324468 0 119356606 1570268 1040832 169142 0 14979443 0 52802262 187307453 3032120 189855 0 3039807 182168 15043177 26450431 41675776 21811 176566 1114556 0 912261 450673 67848 59470684 270481 7687354 0 0 784990 0 2373298 161706890 17.56 .14 5.26 .15 1.04 0 21.77 1.34 0 0
EX-27 18
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 092 GROWTH & INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 141728057 194530537 1080897 18853 1634 195631921 365075 0 7959393 8324468 0 119356606 2532295 1985111 169142 0 14979443 0 52802262 187307453 3032120 189855 0 3039807 182168 15043177 26450431 41675776 21811 73496 2130500 0 787724 356257 115717 59470684 270481 7687354 0 0 784990 0 2373298 161706890 17.50 .01 5.23 .03 1.04 0 21.67 1.99 0 0
EX-27 19
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 093 GROWTH & INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 141728057 194530537 1080897 18853 1634 195631921 365075 0 7959393 8324468 0 119356606 4517472 4261109 169142 0 14979443 0 52802262 187307453 3032120 189855 0 3039807 182168 15043177 26450431 41675776 21811 113514 4448214 0 882662 871364 245065 59470684 270481 7687354 0 0 784990 0 2373298 161706890 17.56 .01 5.25 .03 1.04 0 21.75 1.99 0 0
EX-27 20
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 101 BALANCED FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 98814982 103496344 3604199 13023 1372571 108486137 6333829 0 4457588 10791417 0 75838674 976982 881735 1388676 0 15785914 0 4681456 97694720 1384997 2671191 0 1899572 2156616 15728900 (2894052) 14991464 (205430) 392396 1015169 0 234801 265075 125521 (2218749) 2461605 9227246 0 0 735884 0 2118538 99213162 12.33 .34 1.52 .45 1.16 0 12.58 1.34 0 0
EX-27 21
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 102 BALANCED FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 98814982 103496344 3604199 13023 1372571 108486137 6333829 0 4457588 10791417 0 75838674 1371938 1322501 1388676 0 15785914 0 4681456 97694720 1384997 2671191 0 1899572 2156616 15728900 (2894052) 14991464 (205430) 509836 1534515 0 279360 390785 160862 (2218749) 2461605 9227246 0 0 735884 0 2118538 99213162 12.26 .25 1.53 .39 1.16 0 12.49 1.99 0 0
EX-27 22
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 103 BALANCED FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 98814982 103496344 3604199 13023 1372571 108486137 6333829 0 4457588 10791417 0 75838674 5406916 5896688 1388676 0 15785914 0 4681456 97694720 1384997 2671191 0 1899572 2156616 15728900 (2894052) 14991464 (205430) 2058773 6683658 0 406687 1633683 737223 (2218749) 2461605 9227246 0 0 735884 0 2118538 99213162 12.35 .25 1.54 .36 1.16 0 12.62 1.99 0 0
EX-27 23
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY RERERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 111 NATIONAL MUNICIPAL BOND FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 17038421 18012070 1128580 10998 89131 19240779 968590 0 88517 1057107 0 17424110 629317 792318 (474) 0 (213613) 0 973649 18183672 0 1072598 0 281238 791360 211627 441613 653240 0 318542 0 0 34409 214451 17041 (1349781) (569) (425240) 0 0 109842 0 333228 18307058 9.73 .48 .36 .48 0 0 10.09 .99 0 0
EX-27 24
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY RERERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 112 NATIONAL MUNICIPAL BOND FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 17038421 18012070 1128580 10998 89131 19240779 968590 0 88517 1057107 0 17424110 647576 629916 (474) 0 (213613) 0 973649 18183672 0 1072598 0 281238 791360 211627 441613 653240 0 254666 0 0 138304 137867 17223 (1349781) (569) (425240) 0 0 109842 0 333228 18307058 9.73 .40 .36 .40 0 0 10.09 1.84 0 0
EX-27 25
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY RERERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 113 NATIONAL MUNICIPAL BOND FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 17038421 18012070 1128580 10998 89131 19240779 968590 0 88517 1057107 0 17424110 525979 585040 (474) 0 (213613) 0 973649 18183672 0 1072598 0 281238 791360 211627 441613 653240 0 218057 0 0 75518 151759 17180 (1349781) (569) (425240) 0 0 109842 0 333228 18307058 9.73 .40 .36 .40 0 0 10.09 1.84 0 0
EX-27 26
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 131 STRATEGIC INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 106168011 107782571 7108296 15130 21170994 136064373 36560415 0 16307207 52867622 0 80430257 1631881 1364948 (80961) 0 1274370 0 1573085 83196751 3185 6671840 0 1542849 5132176 1525185 517710 7175071 471 1337836 272850 0 728750 570028 108211 16141278 708280 1284537 0 0 561512 0 1612796 76644640 9.80 .70 .28 .84 .18 0 9.76 1.50 0 0
EX-27 27
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 132 STRATEGIC INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 106168011 107782571 7108296 15130 21170994 136064373 36560415 0 16307207 52867622 0 80430257 3545149 3151002 (80961) 0 1274370 0 1573085 83196751 3185 6671840 0 1542849 5132176 1525185 517710 7175071 471 2617908 599725 0 883892 668180 178435 16141278 708280 1284537 0 0 561512 0 1612796 76644640 9.80 .64 .28 .78 .18 0 9.76 2.15 0 0
EX-27 28
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 133 STRATEGIC INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 106168011 107782571 7108296 15130 21170994 136064373 36560415 0 16307207 52867622 0 80430257 3349697 2324147 (80961) 0 1274370 0 1573085 83196751 3185 6671840 0 1542849 5132176 1525185 517710 7175071 471 2152025 442077 0 1643552 527696 209694 16141278 708280 1284537 0 0 561512 0 1612796 76644640 9.80 .64 .28 .78 .18 0 9.76 2.15 0 0
EX-27 29
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 141 INTERNATIONAL GROWTH AND INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 30461289 29421934 1630066 8209 18052000 49112209 16968960 0 2887894 19856854 0 27811953 412548 416908 (50193) 0 2323494 0 (829899) 29255355 498505 348904 0 716032 131377 2303144 (1541794) 892727 (9971) 83820 332915 0 167110 450673 67848 230201 263235 1939578 0 0 280663 0 765254 31184795 11.35 .06 .35 .19 .76 0 10.81 1.75 0 0
EX-27 30
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 142 INTERNATIONAL GROWTH AND INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 30461289 29421934 1630066 8209 18052000 49112209 16968960 0 2887894 19856854 0 27811953 1519184 1346082 (50193) 0 2323494 0 (829899) 29255355 498505 348904 0 716032 131377 2303144 (1541794) 892727 (9971) 180641 1034399 0 787724 356257 115717 230201 263235 1939578 0 0 280663 0 765254 31184795 11.30 .03 .31 .13 .76 0 10.75 2.40 0 0
EX-27 31
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM NORTH AMERICAN FUNDS ANNUAL REPORT DATED OCTOBER 31, 1997 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUNDS 143 INTERNATIONAL GROWTH AND INCOME FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 30461289 29421934 1630066 8209 18052000 49112209 16968960 0 2887894 19856854 0 27811953 786235 802784 (50193) 0 2323494 0 (829899) 29255355 498505 348904 0 716032 131377 2303144 (1541794) 892727 (9971) 105721 616566 0 882662 871364 245065 230201 263235 1939578 0 0 280663 0 765254 31184795 11.31 .03 .31 .13 .76 0 10.76 2.40 0 0
EX-27 32
6 This schedule contains summary financial infromation extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 151 SMALL/MID CAP FUND 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 34086789 38155034 694676 9229 968 38859907 1001989 0 8414882 9416871 0 24892847 268833 234954 0 0 481944 0 4068245 29443036 73423 81421 0 521970 (367126) 1592142 3472083 4697099 0 0 0 0 195283 161404 0 11576951 0 (771607) 0 0 217083 0 633205 23468382 12.62 (0.14) 3.03 0 0 0 15.51 1.675 0 0
EX-27 33
6 This schedule contains summary financial infromation extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 152 SMALL/MID CAP FUND 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 34086789 38155034 694676 9229 968 38859907 1001989 0 8414882 9416871 0 24892847 537569 529111 0 0 481944 0 4068245 29443036 73423 81421 0 521970 (367126) 1592142 3472083 4697099 0 0 0 0 399400 158565 0 11576951 0 (771607) 0 0 217083 0 633205 23468382 12.58 (0.23) 2.98 0 0 0 15.33 2.325 0 0
EX-27 34
6 This schedule contains summary financial infromation extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 153 SMALL/MID CAP FUND 1 USD YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 1 34086789 38155034 694676 9229 968 38859907 1001989 0 8414882 9416871 0 24892847 512483 654464 0 0 481944 0 4068245 29443036 73423 81421 0 521970 (367126) 1592142 3472083 4697099 0 0 0 0 742841 519604 0 11576951 0 (771607) 0 0 217083 0 633205 23468382 12.59 (0.23) 2.99 0 0 0 15.35 2.325 0 0
EX-27 35
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 161 INTERNATIONAL SMALL CAP FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 16499004 17800980 335578 7574 1257191 19065745 536392 0 910882 1477274 0 16898496 232650 157851 8330 0 (587448) 0 1299093 17618471 133914 153531 0 407940 (120495) (568550) 939624 250579 1803 0 0 0 172223 97424 0 4913799 4522 (58234) 0 0 175637 0 481335 16727282 13.43 (0.03) .46 0 0 0 13.86 1.90 0 0
EX-27 36
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 162 INTERNATIONAL SMALL CAP FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 16499004 17800980 335578 7574 1257191 19065745 536392 0 910882 1477274 0 16898496 537569 378970 8330 0 (587448) 0 1299093 17618471 133914 153531 0 407940 (120495) (568550) 939624 250579 1803 0 0 0 311497 152898 0 4913799 4522 (58234) 0 0 175637 0 481335 16727282 13.37 (0.11) .45 0 0 0 13.71 2.55 0 0
EX-27 37
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 163 INTERNATIONAL SMALL CAP FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 16499004 17800980 335578 7574 1257191 19065745 536392 0 910882 1477274 0 16898496 512483 412466 8330 0 (587448) 0 1299093 17618471 133914 153531 0 407940 (120495) (568550) 939624 250579 1803 0 0 0 287465 187448 0 4913799 4522 (58234) 0 0 175637 0 481335 16727282 13.37 (0.11) .45 0 0 0 13.71 2.55 0 0
EX-27 38
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 171 GROWTH EQUITY FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 29549293 31730170 378945 8584 7540 32125239 478419 0 6787483 7265902 0 20463767 179467 162826 87652 0 2126767 0 2181151 24859337 169373 125017 0 439258 (144868) 2699130 1477854 4032116 33219 33593 0 0 126280 206586 35116 11373291 240392 (426568) 0 0 178839 0 535129 19871003 13.78 (0.03) 3.45 .19 0 0 17.01 1.65 0 0
EX-27 39
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 172 GROWTH EQUITY FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 29549293 31730170 378945 8584 7540 32125239 478419 0 6787483 7265902 0 20463767 534959 345868 87652 0 2126767 0 2181151 24859337 169373 125017 0 439258 (144868) 2699130 1477854 4032116 33219 63216 0 0 494750 259786 98555 11373291 240392 (426568) 0 0 178839 0 535129 19871003 13.73 (0.13) 3.46 .16 0 0 16.90 2.30 0 0
EX-27 40
6 This schedule contains summary financial information extracted from (A) North American Funds Annual Report dated October 31, 1997, and is qualified in its entirety by reference to such (B) financial statements. 0000848103 NORTH AMERICAN FUNDS 173 GROWTH EQUITY FUND YEAR OCT-31-1997 NOV-01-1996 OCT-31-1997 29549293 31730170 378945 8584 7540 32125239 478419 0 6787483 7265902 0 20463767 755894 472932 87652 0 2126767 0 2181151 24859337 169373 125017 0 439258 (144868) 2699130 1477854 4032116 33219 90077 0 0 521137 304781 61067 11373291 240392 (426568) 0 0 178839 0 535129 19871003 13.73 (0.13) 3.46 .17 0 0 16.89 2.30 0 0
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