-----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, RNoyDR7dTWmfNc8LlhldB/f3UeGHLOpy9fvaZ/Q64XbsLifE3Uz/wt0Q7kW7zGLo KdIFu/HZv83xIafYAR6Wng== 0000848103-98-000014.txt : 19981231 0000848103-98-000014.hdr.sgml : 19981231 ACCESSION NUMBER: 0000848103-98-000014 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 46 CONFORMED PERIOD OF REPORT: 19981031 FILED AS OF DATE: 19981230 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: 98778087 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.A) PAGE 1 000 B000000 10/31/98 000 C000000 00848103 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 NORTH AMERICAN FUNDS 001 B000000 811-005797 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 15 007 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 INVESTMENT QUALITY BOND FUND 007 C030800 N 007 C010900 9 007 C020900 GROWTH AND INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 BALANCED FUND 007 C031000 N 007 C011100 11 007 C021100 NATIONAL MUNICIPAL BOND FUND 007 C031100 N 007 C011200 12 007 C011300 13 PAGE 2 007 C021300 STRATEGIC INCOME FUND 007 C031300 N 007 C011400 14 007 C021400 INTERNATIONAL GROWTH & INCOME FUND 007 C031400 N 007 C011500 15 007 C021500 SMALL/MID CAP FUND 007 C031500 N 007 C011600 16 007 C021600 INTERNATIONAL SMALL CAP FUND 007 C031600 N 007 C011700 17 007 C021700 GROWTH EQUITY FUND 007 C031700 N 007 C011800 18 007 C021800 TAX-SENSITIVE EQUITY FUND 007 C031800 N 007 C011900 19 007 C021900 EMERGING GROWTH FUND 007 C031900 N 007 C012000 20 010 A00AA01 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 010 B00AA01 801-54698 010 C01AA01 BOSTON 010 C02AA01 MA 010 C03AA01 02210 011 A00AA01 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 011 B00AA01 8-54698 011 C01AA01 BOSTON 011 C02AA01 MA 011 C03AA01 02210 012 A00AA01 STATE STREET BANK & TRUST COMPANY 012 B00AA01 85-05003 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 CYPRESSTREE FUNDS DISTRIBUTORS, INC. 014 B00AA01 8-50114 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02109 015 E01AA01 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 PAGE 3 020 A000001 FRED ALGER 020 C000001 124 020 A000002 MORGAN STANLEY 020 C000002 53 020 A000003 DONALDSON, LUFKIN & JENRETTE 020 C000003 53 020 A000004 PAINE WEBBER 020 C000004 49 020 A000005 MERRILL LYNCH 020 C000005 39 020 A000006 LEHMAN BROTHERS 020 C000006 38 020 A000007 BEAR STEARNS 020 C000007 37 020 A000008 GOLDMAN SACHS 020 C000008 32 020 A000009 ABN AMRO 020 C000009 28 020 A000010 SMITH BARNEY 020 C000010 23 021 000000 1034 022 A000001 STATE STREET BANK 022 C000001 11342479 022 D000001 936 022 A000002 WARBURG SECURITIES 022 C000002 1109619 022 D000002 920 022 A000003 LEHMAN BROTHERS 022 C000003 510610 022 D000003 240592 022 A000004 PAINE WEBBER 022 C000004 345255 022 D000004 28075 022 A000005 PARIBAS 022 C000005 278676 022 D000005 830 022 A000006 GOLDMAN SACHS 022 C000006 205972 022 D000006 32528 022 A000007 BEAR STEARNS 022 C000007 93708 022 D000007 93356 022 A000008 MERRILL LYNCH 022 C000008 151085 022 D000008 32663 022 A000009 SWISS BANK 022 C000009 165922 022 D000009 178 022 A000010 CHASE SECURITIES 022 C000010 143536 022 D000010 1936 PAGE 4 023 C000000 14894855 023 D000000 753070 026 A000000 Y 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 Y 030 A00AA00 218 030 B00AA00 4.75 030 C00AA00 0.00 031 A00AA00 36 031 B00AA00 0 032 00AA00 182 033 00AA00 0 034 00AA00 Y 035 00AA00 668 036 A00AA00 N 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 Y 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 70 042 E00AA00 0 042 F00AA00 30 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 Y 054 A00AA00 N 054 B00AA00 N 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N PAGE 5 054 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 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 078 000000 N 080 A00AA00 GREAT AMERICAN INSURANCE COMPANY 080 C00AA00 7000 081 A00AA00 Y 081 B00AA00 4 082 A00AA00 Y 082 B00AA00 10 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 008 A000101 CYPRESSTREE ASSET MANAGEMENT 008 B000101 A 008 C000101 801-54698 008 D010101 BOSTON 008 D020101 MA 008 D030101 02210 008 A000102 T. ROWE PRICE ASSOCIATES, INC. 008 B000102 S 008 C000102 801-856 008 D010102 BALTIMORE 008 D020102 MD 008 D030102 21202 024 000100 Y 025 A000101 J. P. MORGAN & CO., INC 025 C000101 E 025 D000101 1470 025 A000102 MORGAN STANLEY DEAN WITTER PAGE 6 025 C000102 E 025 D000102 214 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 2124 028 A020100 0 028 A030100 0 028 A040100 4489 028 B010100 2482 028 B020100 0 028 B030100 0 028 B040100 2345 028 C010100 3197 028 C020100 0 028 C030100 0 028 C040100 4727 028 D010100 2678 028 D020100 0 028 D030100 0 028 D040100 3204 028 E010100 1899 028 E020100 0 028 E030100 0 028 E040100 4107 028 F010100 1153 028 F020100 0 028 F030100 0 028 F040100 4106 028 G010100 13533 028 G020100 0 028 G030100 0 028 G040100 22978 028 H000100 2132 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 PAGE 7 048 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 0.600 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 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 PAGE 8 070 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 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 35817 071 B000100 39140 071 C000100 165940 071 D000100 22 072 A000100 12 072 B000100 650 072 C000100 4706 072 D000100 0 072 E000100 0 072 F000100 1301 072 G000100 274 072 H000100 0 072 I000100 261 072 J000100 75 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 72 072 S000100 0 072 T000100 1530 072 U000100 0 PAGE 9 072 V000100 0 072 W000100 94 072 X000100 3607 072 Y000100 163 072 Z000100 1911 072AA000100 11356 072BB000100 0 072CC010100 3231 072CC020100 0 072DD010100 1133 072DD020100 1144 072EE000100 11795 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 584 074 C000100 14116 074 D000100 0 074 E000100 0 074 F000100 165173 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 165 074 K000100 0 074 L000100 324 074 M000100 30 074 N000100 180393 074 O000100 72 074 P000100 117 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8602 074 S000100 0 074 T000100 171602 074 U010100 5477 074 U020100 4314 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 10632 074 Y000100 0 075 A000100 0 075 B000100 178763 076 000100 0.00 008 A000201 CYPRESSTREE ASSET MANAGEMENT 008 B000201 A PAGE 10 008 C000201 801-54698 008 D010201 BOSTON 008 D020201 MA 008 D030201 02210 008 A000202 SALOMON BROTHERS ASSET MANAGEMENT 008 B000202 S 008 C000202 801-32046 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10048 024 000200 N 028 A010200 3332 028 A020200 251 028 A030200 0 028 A040200 2090 028 B010200 989 028 B020200 252 028 B030200 0 028 B040200 1424 028 C010200 607 028 C020200 258 028 C030200 0 028 C040200 4027 028 D010200 3355 028 D020200 247 028 D030200 0 028 D040200 1389 028 E010200 5557 028 E020200 253 028 E030200 0 028 E040200 3622 028 F010200 3395 028 F020200 526 028 F030200 0 028 F040200 3992 028 G010200 17235 028 G020200 1787 028 G030200 0 028 G040200 16544 028 H000200 1113 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 200000 048 A020200 0.600 048 B010200 300000 048 B020200 0.525 048 C010200 0 048 C020200 0.000 048 D010200 0 PAGE 11 048 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 0.475 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 15.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 10.0 062 M000200 19.0 062 N000200 56.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 0 063 B000200 3.2 064 A000200 N 065 000200 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 PAGE 12 070 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 102838 071 B000200 92450 071 C000200 79663 071 D000200 116 072 A000200 12 072 B000200 5512 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 480 072 G000200 122 072 H000200 0 072 I000200 113 072 J000200 36 072 K000200 0 072 L000200 0 072 M000200 0 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 28 072 S000200 0 072 T000200 469 PAGE 13 072 U000200 0 072 V000200 0 072 W000200 59 072 X000200 1307 072 Y000200 118 072 Z000200 4323 072AA000200 591 072BB000200 0 072CC010200 622 072CC020200 0 072DD010200 2632 072DD020200 1351 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 1 074 B000200 17883 074 C000200 11445 074 D000200 87821 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 28 074 K000200 11 074 L000200 715 074 M000200 12 074 N000200 117916 074 O000200 11445 074 P000200 8 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 26281 074 S000200 0 074 T000200 80182 074 U010200 4925 074 U020200 3034 074 V010200 0.00 074 V020200 0.00 074 W000200 0.0000 074 X000200 3592 074 Y000200 0 075 A000200 0 075 B000200 79910 076 000200 0.00 008 A000301 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC PAGE 14 008 B000301 A 008 C000301 801-54698 008 D010301 BOSTON 008 D020301 MA 008 D030301 02210 008 A000302 MANUFACTURERS ADVISERS CORPORATION 008 B000302 S 008 C000302 801-21276 008 D010302 TORONTO 008 D050302 CANADA 008 D060302 M4W1E5 024 000300 N 028 A010300 3357 028 A020300 70 028 A030300 0 028 A040300 2576 028 B010300 2611 028 B020300 73 028 B030300 0 028 B040300 7487 028 C010300 7926 028 C020300 66 028 C030300 0 028 C040300 3062 028 D010300 3827 028 D020300 69 028 D030300 0 028 D040300 5850 028 E010300 6294 028 E020300 75 028 E030300 0 028 E040300 3559 028 F010300 7616 028 F020300 174 028 F030300 0 028 F040300 5627 028 G010300 31631 028 G020300 527 028 G030300 0 028 G040300 28161 028 H000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 500000 048 A020300 0.200 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 PAGE 15 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 50000 048 K020300 0.145 062 A000300 Y 062 B000300 20.0 062 C000300 58.0 062 D000300 4.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 14.0 062 J000300 0.0 062 K000300 0.0 062 L000300 4.0 062 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 61 063 B000300 0.0 064 A000300 N 065 000300 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 070 D020300 N PAGE 16 070 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 1072 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 39 072 G000300 29 072 H000300 0 072 I000300 61 072 J000300 13 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 2 072 S000300 0 PAGE 17 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 37 072 X000300 181 072 Y000300 84 072 Z000300 975 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 453 072DD020300 523 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 999 074 C000300 23413 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 28 074 L000300 104 074 M000300 17 074 N000300 24561 074 O000300 0 074 P000300 4 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 106 074 S000300 0 074 T000300 24451 074 U010300 10296 074 U020300 14157 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 0 074 Y000300 0 075 A000300 19312 075 B000300 0 076 000300 0.00 PAGE 18 008 A000701 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000701 A 008 C000701 801-54698 008 D010701 BOSTON 008 D020701 MA 008 D030701 02210 008 A000702 MORGAN STANLET ASSET MANAGEMENT INC 008 B000702 S 008 C000702 801-15757 008 D010702 LONDON 008 D050702 ENGLAND 008 D060702 E14 4QA 024 000700 N 028 A010700 1265 028 A020700 0 028 A030700 0 028 A040700 2623 028 B010700 1547 028 B020700 0 028 B030700 0 028 B040700 1388 028 C010700 1195 028 C020700 0 028 C030700 0 028 C040700 1824 028 D010700 1169 028 D020700 0 028 D030700 0 028 D040700 3874 028 E010700 1944 028 E020700 0 028 E030700 0 028 E040700 4575 028 F010700 2316 028 F020700 0 028 F030700 0 028 F040700 3855 028 G010700 9436 028 G020700 0 028 G030700 0 028 G040700 18139 028 H000700 1848 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 200000 048 A020700 0.900 048 B010700 0 048 B020700 0.000 048 C010700 0 PAGE 19 048 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 200000 048 K020700 0.700 062 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 0.0 066 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 PAGE 20 070 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 070 K010700 Y 070 K020700 N 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 25595 071 B000700 43011 071 C000700 127233 071 D000700 20 072 A000700 12 072 B000700 42 072 C000700 2338 072 D000700 0 072 E000700 0 072 F000700 1164 072 G000700 201 072 H000700 0 072 I000700 205 072 J000700 113 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 PAGE 21 072 Q000700 0 072 R000700 44 072 S000700 0 072 T000700 1079 072 U000700 0 072 V000700 0 072 W000700 85 072 X000700 2891 072 Y000700 0 072 Z000700 -510 072AA000700 10246 072BB000700 0 072CC010700 275 072CC020700 0 072DD010700 406 072DD020700 632 072EE000700 7749 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1 074 B000700 3865 074 C000700 5067 074 D000700 0 074 E000700 0 074 F000700 114661 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 1514 074 K000700 0 074 L000700 249 074 M000700 13615 074 N000700 138971 074 O000700 5893 074 P000700 105 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 13857 074 S000700 0 074 T000700 119116 074 U010700 3545 074 U020700 3755 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 8394 074 Y000700 0 PAGE 22 075 A000700 0 075 B000700 123372 076 000700 0.00 008 A000801 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000801 A 008 C000801 801-54698 008 D010801 BOSTON 008 D020801 MA 008 D030801 02210 008 A000802 WELLINGTON MANAGEMENT COMPANY 008 B000802 S 008 C000802 801-15908 008 D010802 BOSTON 008 D020802 MA 008 D030802 02109 024 000800 N 028 A010800 1266 028 A020800 70 028 A030800 0 028 A040800 774 028 B010800 515 028 B020800 69 028 B030800 0 028 B040800 511 028 C010800 288 028 C020800 71 028 C030800 0 028 C040800 632 028 D010800 376 028 D020800 71 028 D030800 0 028 D040800 525 028 E010800 560 028 E020800 71 028 E030800 0 028 E040800 430 028 F010800 273 028 F020800 146 028 F030800 0 028 F040800 281 028 G010800 3278 028 G020800 498 028 G030800 0 028 G040800 3153 028 H000800 1204 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.000 048 A010800 200000 048 A020800 0.600 PAGE 23 048 B010800 300000 048 B020800 0.525 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 500000 048 K020800 0.475 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 3.0 062 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 17.0 062 M000800 28.0 062 N000800 16.0 062 O000800 0.0 062 P000800 36.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 12.1 064 A000800 N 065 000800 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 PAGE 24 070 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 7977 071 B000800 8490 071 C000800 16640 071 D000800 48 072 A000800 12 072 B000800 1317 072 C000800 4 072 D000800 0 072 E000800 0 072 F000800 103 072 G000800 26 072 H000800 0 072 I000800 33 072 J000800 12 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 0 072 O000800 0 PAGE 25 072 P000800 0 072 Q000800 0 072 R000800 2 072 S000800 0 072 T000800 126 072 U000800 0 072 V000800 0 072 W000800 28 072 X000800 330 072 Y000800 50 072 Z000800 1041 072AA000800 161 072BB000800 0 072CC010800 12 072CC020800 0 072DD010800 447 072DD020800 589 072EE000800 0 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 538 074 C000800 3430 074 D000800 16898 074 E000800 51 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 1 074 J000800 109 074 K000800 19 074 L000800 303 074 M000800 14 074 N000800 21363 074 O000800 646 074 P000800 9 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 3602 074 S000800 0 074 T000800 17106 074 U010800 633 074 U020800 977 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 1223 PAGE 26 074 Y000800 0 075 A000800 0 075 B000800 17136 076 000800 0.00 008 A000901 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B000901 A 008 C000901 801-54698 008 D010901 BOSTON 008 D020901 MA 008 D030901 02210 008 A000902 WELLINGTON MANAGEMENT COMPANY 008 B000902 S 008 C000902 801-15908 008 D010902 BOSTON 008 D020902 MA 008 D030902 02109 024 000900 N 028 A010900 4457 028 A020900 0 028 A030900 0 028 A040900 4112 028 B010900 6151 028 B020900 0 028 B030900 0 028 B040900 3696 028 C010900 6671 028 C020900 0 028 C030900 0 028 C040900 4775 028 D010900 6907 028 D020900 0 028 D030900 0 028 D040900 4651 028 E010900 4244 028 E020900 0 028 E030900 0 028 E040900 6419 028 F010900 4677 028 F020900 0 028 F030900 0 028 F040900 6814 028 G010900 33107 028 G020900 0 028 G030900 0 028 G040900 30467 028 H000900 3786 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.000 048 A010900 50000 PAGE 27 048 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 0.000 048 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 0.550 062 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 0.0 066 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 PAGE 28 070 A020900 Y 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 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 54167 071 B000900 38259 071 C000900 218195 071 D000900 18 072 A000900 12 072 B000900 249 072 C000900 3511 072 D000900 0 072 E000900 0 072 F000900 1527 072 G000900 341 072 H000900 0 072 I000900 305 072 J000900 94 072 K000900 0 072 L000900 0 PAGE 29 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 83 072 S000900 0 072 T000900 1973 072 U000900 0 072 V000900 0 072 W000900 115 072 X000900 4438 072 Y000900 243 072 Z000900 -434 072AA000900 9720 072BB000900 0 072CC010900 28812 072CC020900 0 072DD010900 0 072DD020900 0 072EE000900 14945 073 A010900 0.0000 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 4060 074 C000900 5218 074 D000900 0 074 E000900 0 074 F000900 237629 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 437 074 M000900 10 074 N000900 247354 074 O000900 592 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 5878 074 S000900 0 074 T000900 240884 074 U010900 5078 074 U020900 4916 074 V010900 0.00 PAGE 30 074 V020900 0.00 074 W000900 0.0000 074 X000900 12278 074 Y000900 0 075 A000900 0 075 B000900 224695 076 000900 0.00 008 A001001 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001001 A 008 C001001 801-54698 008 D011001 BOSTON 008 D021001 MA 008 D031001 02210 008 A001002 FOUNDERS ASSET MANAGEMENT, INC 008 B001002 S 008 C001002 801-8049 008 D011002 DENVER 008 D021002 CO 008 D031002 80206 024 001000 N 028 A011000 724 028 A021000 0 028 A031000 0 028 A041000 2132 028 B011000 651 028 B021000 0 028 B031000 0 028 B041000 1417 028 C011000 626 028 C021000 0 028 C031000 0 028 C041000 1811 028 D011000 578 028 D021000 0 028 D031000 0 028 D041000 1551 028 E011000 717 028 E021000 0 028 E031000 0 028 E041000 1265 028 F011000 603 028 F021000 0 028 F031000 0 028 F041000 1363 028 G011000 3899 028 G021000 0 028 G031000 0 028 G041000 9539 028 H001000 865 045 001000 Y 046 001000 N PAGE 31 047 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 0.625 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 2.3 062 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 6.0 062 M001000 41.1 062 N001000 0.0 062 O001000 0.0 062 P001000 1.2 062 Q001000 3.0 062 R001000 47.6 063 A001000 0 063 B001000 12.3 066 A001000 Y 066 B001000 N 066 C001000 N 066 D001000 N 066 E001000 N 066 F001000 N 066 G001000 Y PAGE 32 067 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 070 J021000 Y 070 K011000 Y 070 K021000 N 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 173375 071 B001000 180942 071 C001000 93752 071 D001000 185 072 A001000 12 072 B001000 2377 072 C001000 1120 072 D001000 0 072 E001000 0 072 F001000 747 072 G001000 153 PAGE 33 072 H001000 0 072 I001000 135 072 J001000 44 072 K001000 0 072 L001000 0 072 M001000 0 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 36 072 S001000 0 072 T001000 908 072 U001000 0 072 V001000 0 072 W001000 64 072 X001000 2087 072 Y001000 139 072 Z001000 1548 072AA001000 6665 072BB001000 0 072CC011000 2812 072CC021000 0 072DD011000 1279 072DD021000 637 072EE001000 15803 073 A011000 0.0000 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 1 074 B001000 2375 074 C001000 6308 074 D001000 46263 074 E001000 0 074 F001000 50001 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 39 074 K001000 3 074 L001000 851 074 M001000 15 074 N001000 105856 074 O001000 874 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 6589 PAGE 34 074 S001000 0 074 T001000 98393 074 U011000 5638 074 U021000 2917 074 V011000 0.00 074 V021000 0.00 074 W001000 0.0000 074 X001000 5378 074 Y001000 0 075 A001000 0 075 B001000 99675 076 001000 0.00 008 A001101 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001101 A 008 C001101 801-54698 008 D011101 BOSTON 008 D021101 MA 008 D031101 02210 008 A001102 SALOMON BROTHERS ASSET MANAGEMENT 008 B001102 S 008 C001102 801-32046 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10048 024 001100 N 028 A011100 195 028 A021100 37 028 A031100 0 028 A041100 571 028 B011100 215 028 B021100 36 028 B031100 0 028 B041100 263 028 C011100 36 028 C021100 37 028 C031100 0 028 C041100 184 028 D011100 77 028 D021100 37 028 D031100 0 028 D041100 406 028 E011100 39 028 E021100 36 028 E031100 0 028 E041100 257 028 F011100 351 028 F021100 71 028 F031100 0 028 F041100 115 028 G011100 913 028 G021100 254 PAGE 35 028 G031100 0 028 G041100 1796 028 H001100 172 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.600 048 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 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 3.0 062 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 97.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 17.5 064 A001100 Y 064 B001100 N PAGE 36 066 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 7199 071 B001100 9588 071 C001100 16822 071 D001100 43 072 A001100 12 072 B001100 956 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 102 PAGE 37 072 G001100 26 072 H001100 0 072 I001100 12 072 J001100 12 072 K001100 0 072 L001100 0 072 M001100 0 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 2 072 S001100 0 072 T001100 120 072 U001100 0 072 V001100 0 072 W001100 29 072 X001100 303 072 Y001100 38 072 Z001100 691 072AA001100 190 072BB001100 0 072CC011100 51 072CC021100 0 072DD011100 277 072DD021100 414 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 93 074 B001100 0 074 C001100 430 074 D001100 15478 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 18 074 L001100 251 074 M001100 12 074 N001100 16282 074 O001100 0 074 P001100 8 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 PAGE 38 074 R041100 34 074 S001100 0 074 T001100 16240 074 U011100 569 074 U021100 1019 074 V011100 0.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 369 074 Y001100 0 075 A001100 0 075 B001100 17072 076 001100 0.00 008 A001301 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001301 A 008 C001301 801-54698 008 D011301 BOSTON 008 D021301 MA 008 D031301 02210 008 A001302 SALOMON BROTHERS ASSET MANAGEMENT 008 B001302 S 008 C001302 801-32046 008 D011302 NEW YORK 008 D021302 NY 008 D031302 10048 024 001300 Y 025 A001301 MERRILL LYNCH & CO. 025 C001301 D 025 D001301 228 025 A001302 PAINE WEBBER GROUP 025 C001302 D 025 D001302 404 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 1941 028 A021300 281 028 A031300 0 028 A041300 1675 028 B011300 2849 028 B021300 295 028 B031300 0 028 B041300 2291 028 C011300 1106 028 C021300 317 028 C031300 0 028 C041300 2296 028 D011300 1447 PAGE 39 028 D021300 304 028 D031300 0 028 D041300 2485 028 E011300 1348 028 E021300 290 028 E031300 0 028 E041300 2757 028 F011300 865 028 F021300 590 028 F031300 0 028 F041300 2256 028 G011300 9556 028 G021300 2077 028 G031300 0 028 G041300 13760 028 H001300 729 045 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 0 048 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 0.600 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 10.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 PAGE 40 062 J001300 0.0 062 K001300 0.0 062 L001300 13.0 062 M001300 1.0 062 N001300 17.0 062 O001300 0.0 062 P001300 38.0 062 Q001300 20.0 062 R001300 0.0 063 A001300 0 063 B001300 9.0 064 A001300 N 065 001300 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 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 PAGE 41 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 136558 071 B001300 135960 071 C001300 83787 071 D001300 162 072 A001300 12 072 B001300 7238 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 619 072 G001300 130 072 H001300 0 072 I001300 111 072 J001300 75 072 K001300 0 072 L001300 0 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 27 072 S001300 0 072 T001300 743 072 U001300 0 072 V001300 0 072 W001300 62 072 X001300 1767 072 Y001300 47 072 Z001300 5519 072AA001300 60 072BB001300 0 072CC011300 0 072CC021300 5759 072DD011300 1142 072DD021300 4377 072EE001300 1170 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 68 074 B001300 9554 074 C001300 10859 074 D001300 78352 074 E001300 0 074 F001300 0 074 G001300 0 PAGE 42 074 H001300 0 074 I001300 28 074 J001300 1257 074 K001300 4 074 L001300 1607 074 M001300 18546 074 N001300 120275 074 O001300 12063 074 P001300 49 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 30119 074 S001300 0 074 T001300 78044 074 U011300 1701 074 U021300 6979 074 V011300 0.00 074 V021300 0.00 074 W001300 0.0000 074 X001300 3379 074 Y001300 0 075 A001300 0 075 B001300 84856 076 001300 0.00 008 A001401 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001401 A 008 C001401 801-54698 008 D011401 BOSTON 008 D021401 MA 008 D031401 02210 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 024 001400 N 028 A011400 643 028 A021400 0 028 A031400 0 028 A041400 715 028 B011400 1017 028 B021400 0 028 B031400 0 028 B041400 372 028 C011400 528 028 C021400 0 028 C031400 0 028 C041400 1180 PAGE 43 028 D011400 945 028 D021400 0 028 D031400 0 028 D041400 661 028 E011400 661 028 E021400 0 028 E031400 0 028 E041400 564 028 F011400 320 028 F021400 0 028 F031400 0 028 F041400 936 028 G011400 4114 028 G021400 0 028 G031400 0 028 G041400 4428 028 H001400 261 045 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 0.750 062 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 PAGE 44 062 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 0.0 066 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 070 I021400 N 070 J011400 Y 070 J021400 N 070 K011400 Y 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 Y 070 M021400 Y 070 N011400 Y 070 N021400 Y 070 O011400 Y 070 O021400 N PAGE 45 070 P011400 N 070 P021400 N 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 47739 071 B001400 49312 071 C001400 27327 071 D001400 175 072 A001400 12 072 B001400 119 072 C001400 515 072 D001400 0 072 E001400 0 072 F001400 258 072 G001400 45 072 H001400 0 072 I001400 68 072 J001400 26 072 K001400 0 072 L001400 0 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 9 072 S001400 0 072 T001400 258 072 U001400 0 072 V001400 0 072 W001400 30 072 X001400 694 072 Y001400 35 072 Z001400 -25 072AA001400 163 072BB001400 0 072CC011400 194 072CC021400 0 072DD011400 26 072DD021400 82 072EE001400 2446 073 A011400 0.0000 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 370 074 C001400 2043 074 D001400 294 PAGE 46 074 E001400 851 074 F001400 24045 074 G001400 0 074 H001400 0 074 I001400 1 074 J001400 153 074 K001400 11 074 L001400 84 074 M001400 10522 074 N001400 38374 074 O001400 203 074 P001400 19 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 12393 074 S001400 0 074 T001400 25759 074 U011400 814 074 U021400 1820 074 V011400 0.00 074 V021400 0.00 074 W001400 0.0000 074 X001400 3228 074 Y001400 0 075 A001400 0 075 B001400 28636 076 001400 0.00 008 A001501 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001501 A 008 C001501 801-54698 008 D011501 BOSTON 008 D021501 MA 008 D031501 02210 008 A001502 FRED ALGER MANAGEMENT, INC. 008 B001502 S 008 C001502 801-06709 008 D011502 JERSEY CITY 008 D021502 NJ 008 D031502 07302 024 001500 Y 025 A001501 PAINE WEBBER GROUP, INC 025 C001501 E 025 D001501 201 025 D001502 0 025 D001503 0 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 PAGE 47 025 D001508 0 028 A011500 1214 028 A021500 0 028 A031500 0 028 A041500 1271 028 B011500 1886 028 B021500 0 028 B031500 0 028 B041500 694 028 C011500 1872 028 C021500 0 028 C031500 0 028 C041500 1403 028 D011500 1735 028 D021500 0 028 D031500 0 028 D041500 986 028 E011500 1552 028 E021500 0 028 E031500 0 028 E041500 1266 028 F011500 1493 028 F021500 0 028 F031500 0 028 F041500 1676 028 G011500 9752 028 G021500 0 028 G031500 0 028 G041500 7296 028 H001500 312 045 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 PAGE 48 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 500000 048 K021500 0.850 062 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 0.0 062 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 0.0 066 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 PAGE 49 070 I021500 N 070 J011500 Y 070 J021500 N 070 K011500 Y 070 K021500 Y 070 L011500 Y 070 L021500 N 070 M011500 Y 070 M021500 N 070 N011500 Y 070 N021500 Y 070 O011500 Y 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 52841 071 B001500 51492 071 C001500 31818 071 D001500 162 072 A001500 12 072 B001500 135 072 C001500 126 072 D001500 0 072 E001500 0 072 F001500 313 072 G001500 52 072 H001500 0 072 I001500 86 072 J001500 36 072 K001500 0 072 L001500 0 072 M001500 0 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 13 072 S001500 0 072 T001500 307 072 U001500 0 072 V001500 0 072 W001500 37 072 X001500 844 072 Y001500 88 072 Z001500 -495 072AA001500 3617 072BB001500 0 PAGE 50 072CC011500 0 072CC021500 1868 072DD011500 0 072DD021500 0 072EE001500 486 073 A011500 0.0000 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 0 074 B001500 0 074 C001500 12834 074 D001500 0 074 E001500 0 074 F001500 31774 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 306 074 K001500 19 074 L001500 87 074 M001500 0 074 N001500 45020 074 O001500 1115 074 P001500 25 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 8872 074 S001500 0 074 T001500 35008 074 U011500 1028 074 U021500 1185 074 V011500 0.00 074 V021500 0.00 074 W001500 0.0000 074 X001500 4292 074 Y001500 0 075 A001500 0 075 B001500 33902 076 001500 0.00 008 A001601 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001601 A 008 C001601 801-54698 008 D011601 BOSTON 008 D021601 MA 008 D031601 02210 008 A001602 FOUNDERS ASSET MANAGEMENT, INC. 008 B001602 S 008 C001602 801-8049 PAGE 51 008 D011602 DENVER 008 D021602 CO 008 D031602 80206 024 001600 N 028 A011600 325 028 A021600 0 028 A031600 0 028 A041600 271 028 B011600 432 028 B021600 0 028 B031600 0 028 B041600 431 028 C011600 450 028 C021600 0 028 C031600 0 028 C041600 656 028 D011600 527 028 D021600 0 028 D031600 0 028 D041600 326 028 E011600 292 028 E021600 0 028 E031600 0 028 E041600 551 028 F011600 362 028 F021600 0 028 F031600 0 028 F041600 259 028 G011600 2388 028 G021600 0 028 G031600 0 028 G041600 2494 028 H001600 223 045 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 048 C021600 0.900 048 D011600 500000 048 D021600 0.800 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 PAGE 52 048 H011600 0 048 H021600 0.000 048 I011600 0 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 062 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 0.0 066 A001600 Y 066 B001600 N 066 C001600 Y 066 D001600 N 066 E001600 N 066 F001600 N 066 G001600 N 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 Y 070 A021600 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 PAGE 53 070 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 7493 071 B001600 8732 071 C001600 13917 071 D001600 54 072 A001600 12 072 B001600 159 072 C001600 147 072 D001600 0 072 E001600 0 072 F001600 182 072 G001600 27 072 H001600 0 072 I001600 45 072 J001600 36 072 K001600 0 072 L001600 0 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 7 072 S001600 0 072 T001600 156 072 U001600 0 072 V001600 0 072 W001600 28 072 X001600 481 072 Y001600 57 PAGE 54 072 Z001600 -118 072AA001600 0 072BB001600 98 072CC011600 240 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 1 074 B001600 2436 074 C001600 2419 074 D001600 0 074 E001600 945 074 F001600 11259 074 G001600 0 074 H001600 0 074 I001600 1 074 J001600 26 074 K001600 18 074 L001600 29 074 M001600 80 074 N001600 17214 074 O001600 0 074 P001600 13 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 1747 074 S001600 0 074 T001600 15454 074 U011600 454 074 U021600 675 074 V011600 0.00 074 V021600 0.00 074 W001600 0.0000 074 X001600 2141 074 Y001600 0 075 A001600 0 075 B001600 17280 076 001600 0.00 008 A001701 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001701 A 008 C001701 801-54698 008 D011701 BOSTON 008 D021701 MA 008 D031701 02210 PAGE 55 008 A001702 FOUNDERS ASSET MANAGEMENT, INC. 008 B001702 S 008 C001702 801-8049 008 D011702 DENVER 008 D021702 CO 008 D031702 80206 024 001700 N 028 A011700 1067 028 A021700 0 028 A031700 0 028 A041700 1520 028 B011700 1930 028 B021700 0 028 B031700 0 028 B041700 425 028 C011700 1173 028 C021700 0 028 C031700 0 028 C041700 2230 028 D011700 527 028 D021700 0 028 D031700 0 028 D041700 481 028 E011700 525 028 E021700 0 028 E031700 0 028 E041700 668 028 F011700 870 028 F021700 0 028 F031700 0 028 F041700 1179 028 G011700 6092 028 G021700 0 028 G031700 0 028 G041700 6503 028 H001700 627 045 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 PAGE 56 048 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 048 K021700 0.800 062 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 0.0 066 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 PAGE 57 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 Y 070 I021700 N 070 J011700 Y 070 J021700 Y 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 N 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 29999 071 B001700 29990 071 C001700 25966 071 D001700 115 072 A001700 12 072 B001700 114 072 C001700 236 072 D001700 0 072 E001700 0 072 F001700 256 072 G001700 44 072 H001700 0 072 I001700 63 072 J001700 36 072 K001700 0 072 L001700 0 072 M001700 0 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 11 072 S001700 0 072 T001700 260 072 U001700 0 072 V001700 0 PAGE 58 072 W001700 33 072 X001700 703 072 Y001700 73 072 Z001700 -279 072AA001700 2222 072BB001700 0 072CC011700 1276 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 2168 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 1 074 B001700 2312 074 C001700 2791 074 D001700 0 074 E001700 0 074 F001700 26258 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 288 074 K001700 18 074 L001700 21 074 M001700 11 074 N001700 31700 074 O001700 303 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 2854 074 S001700 0 074 T001700 28543 074 U011700 743 074 U021700 889 074 V011700 0.00 074 V021700 0.00 074 W001700 0.0000 074 X001700 3223 074 Y001700 0 075 A001700 0 075 B001700 28444 076 001700 0.00 008 A001801 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001801 A 008 C001801 801-54698 PAGE 59 008 D011801 BOSTON 008 D021801 MA 008 D031801 02210 008 A001802 STANDISH, AYER & WOOD, INC. 008 B001802 S 008 C001802 801-584 008 D011802 BOSTON 008 D021802 MA 008 D031802 02111 024 001800 N 028 A011800 3555 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 2006 028 B021800 0 028 B031800 0 028 B041800 43 028 C011800 1863 028 C021800 0 028 C031800 0 028 C041800 40 028 D011800 963 028 D021800 0 028 D031800 0 028 D041800 121 028 E011800 362 028 E021800 0 028 E031800 0 028 E041800 33 028 F011800 1164 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 9913 028 G021800 0 028 G031800 0 028 G041800 237 028 H001800 1944 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.000 048 A011800 50000 048 A021800 0.850 048 B011800 150000 048 B021800 0.800 048 C011800 300000 048 C021800 0.775 048 D011800 0 048 D021800 0.000 PAGE 60 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 500000 048 K021800 0.700 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 Y 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 Y 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 Y 070 D021800 N PAGE 61 070 E011800 Y 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 Y 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 13624 071 B001800 1964 071 C001800 5133 071 D001800 38 072 A001800 10 072 B001800 11 072 C001800 46 072 D001800 0 072 E001800 0 072 F001800 35 072 G001800 6 072 H001800 0 072 I001800 10 072 J001800 30 072 K001800 0 072 L001800 0 072 M001800 0 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 1 072 S001800 0 PAGE 62 072 T001800 29 072 U001800 5 072 V001800 0 072 W001800 5 072 X001800 121 072 Y001800 40 072 Z001800 -24 072AA001800 0 072BB001800 755 072CC011800 0 072CC021800 783 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 246 074 C001800 1 074 D001800 0 074 E001800 0 074 F001800 10123 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 10 074 L001800 42 074 M001800 31 074 N001800 10453 074 O001800 59 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 60 074 S001800 0 074 T001800 10334 074 U011800 458 074 U021800 684 074 V011800 0.00 074 V021800 0.00 074 W001800 0.0000 074 X001800 294 074 Y001800 0 075 A001800 0 075 B001800 4197 076 001800 0.00 PAGE 63 008 A001901 CYPRESSTREE ASSET MANAGEMENT CORPORATION, INC 008 B001901 A 008 C001901 801-54698 008 D011901 BOSTON 008 D021901 MA 008 D031901 02210 008 A001902 WARBURG PINCUS ASSET MANAGEMENT, INC. 008 B001902 S 008 C001902 801-07321 008 D011902 NEW YORK 008 D021902 NY 008 D031902 10017 008 D041902 3147 024 001900 N 028 A011900 108 028 A021900 0 028 A031900 0 028 A041900 0 028 B011900 130 028 B021900 0 028 B031900 0 028 B041900 0 028 C011900 93 028 C021900 0 028 C031900 0 028 C041900 1 028 D011900 61 028 D021900 0 028 D031900 0 028 D041900 9 028 E011900 69 028 E021900 0 028 E031900 0 028 E041900 10 028 F011900 6 028 F021900 0 028 F031900 0 028 F041900 4 028 G011900 467 028 G021900 0 028 G031900 0 028 G041900 24 028 H001900 38 045 001900 Y 046 001900 N 047 001900 Y 048 001900 0.950 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 PAGE 64 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 Y 066 C001900 N 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 N 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N PAGE 65 070 C011900 Y 070 C021900 N 070 D011900 Y 070 D021900 N 070 E011900 Y 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 Y 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 N 070 M011900 Y 070 M021900 N 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 903 071 B001900 184 071 C001900 355 071 D001900 52 072 A001900 10 072 B001900 2 072 C001900 0 072 D001900 0 072 E001900 0 072 F001900 3 072 G001900 0 072 H001900 0 072 I001900 7 072 J001900 30 072 K001900 0 072 L001900 0 072 M001900 0 072 N001900 0 072 O001900 0 PAGE 66 072 P001900 0 072 Q001900 0 072 R001900 0 072 S001900 0 072 T001900 2 072 U001900 5 072 V001900 0 072 W001900 4 072 X001900 51 072 Y001900 44 072 Z001900 -5 072AA001900 0 072BB001900 39 072CC011900 0 072CC021900 61 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 9 074 B001900 0 074 C001900 28 074 D001900 0 074 E001900 0 074 F001900 614 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 11 074 K001900 10 074 L001900 0 074 M001900 32 074 N001900 704 074 O001900 23 074 P001900 28 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 6 074 S001900 0 074 T001900 647 074 U011900 16 074 U021900 57 074 V011900 0.00 074 V021900 0.00 074 W001900 0.0000 074 X001900 167 PAGE 67 074 Y001900 0 075 A001900 0 075 B001900 321 076 001900 0.00 SIGNATURE CHRISTINA ROWNTREE TITLE FUND ADMIN. MANAGER EX-27 2
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 011 EQUITY-INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 152789043 179873176 488774 31317 0 180393267 71515 0 8720194 8791709 0 132335893 2078879 2083753 1532483 0 10649150 0 27084032 171601558 4705882 650052 0 3444628 1911306 11355871 3231212 16498389 0 701503 2593550 0 479470 678934 194948 4427955 1934704 11039356 0 0 1300804 0 3607377 178763020 17.44 .29 1.46 .33 1.22 0 17.64 1.415 0 0
EX-27 3
6 this schedule contains summary financial information extracted from the Fund's annual financial statements, ans is qualified in its entirety be reference to such financial statements. 0000848103 NORTH AMERICAN FUND 012 EQUITY-INCOME 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 152789043 179873176 488774 31317 0 180393267 71515 0 8720194 8791709 0 132335893 2234764 2098779 1532483 0 10649150 0 27084032 171601558 4705882 650052 0 3444628 1911306 11355871 3231212 16498389 0 442368 2589634 0 386814 421373 170544 4427955 1934704 11039356 0 0 1300804 0 3607377 178763020 17.24 .16 1.46 .21 1.22 0 17.43 2.065 0 0
EX-27 4
6 This schedule contains summary financial information extracted from the Fund's annual financial statements and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 013 EQUITY-INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 152789043 179873176 488774 31317 0 180393267 71515 0 8720194 8791709 0 132335893 5476787 5460985 1532483 0 10649150 0 27084032 171601558 4705882 650052 0 3444628 1911306 11355871 3231212 16498389 0 1133438 6612227 0 766845 1197874 466831 4427955 1934704 11039356 0 0 1300804 0 3607377 178763020 17.33 .17 1.46 .21 1.22 0 17.53 2.065 0 0
EX-27 5
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 021 U.S. GOVERNMENT SECURITIES FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 115768988 117149407 754122 12825 0 117916354 25815416 0 11918557 37733973 0 80093969 4924835 5357730 229250 0 1062756 0 1380419 80182381 0 5512102 0 1188619 4323483 491717 621573 5536773 0 2632290 0 314160 504070 1134417 197452 (4428018) (211584) (1991535) 0 0 479512 0 1307013 79909937 9.94 .56 .16 .58 0 0 10.08 1.25 0 0
EX-27 6
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety be reference to such financial statements. 0000848103 NORTH AMERICAN FUND 022 U.S. GOVERNMENT SECURITIES FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 115768988 117149407 754122 12825 0 117916354 25815416 0 11918557 37733973 0 80093969 1772145 1676117 (229251) 0 (1062756) 0 1380419 80182381 0 5512102 0 1188619 4323483 591717 621573 5536773 0 735957 0 87836 940887 896940 52081 (4428018) (211584) (1991535) 0 0 479512 0 1307013 79909937 9.94 .49 .15 .51 0 0 10.07 1.90 0 0
EX-27 7
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 023 U.S. GOVERNMENT SECURITIES FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 115768988 117149407 754122 12825 0 117916354 25815416 0 11918557 37733973 0 80093969 1261527 1480550 (229251) 0 (1062756) 0 1380419 80182381 0 5512102 0 1188619 4323483 591717 621573 5536773 0 614899 0 73388 813806 1092107 59278 (4428108) (211584) (1991535) 0 0 479512 0 1307013 79909937 9.94 .49 .15 .51 0 0 10.07 1.90 0 0
EX-27 8
6 This schedule contains summary financial information extracted from the fund's annual financial statments, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 031 MONEY MARKET FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 24412022 24412022 131967 16874 0 24560863 0 0 109651 109651 0 24451212 10296058 11056985 2858 0 (2858) 0 0 24451212 0 1071843 0 96574 975269 0 0 975369 0 452709 0 0 19804375 20976437 411135 2523350 0 0 0 0 38630 0 180532 19311965 1. .05 0 .05 0 0 1. .50 0 0
EX-27 9
6 This schedule contains summary financial information extracted from the fund's annual financial statments, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 032 MONEY MARKET FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 24412022 24412022 131967 16874 0 24560863 0 0 109651 109651 0 24451212 5919145 3331454 2858 0 (2858) 0 0 24451212 0 1071843 0 96574 975269 0 0 975369 0 164474 0 0 12413813 9968556 142434 2523350 0 0 0 0 38630 0 180532 19311965 1. .05 0 .05 0 0 1. .50 0 0
EX-27 10
6 This schedule contains summary financial information extracted from the fund's annual financial statments, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 033 MONEY MARKET FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 24412022 24412022 131967 16874 0 24560863 0 0 109651 109651 0 24451212 8237403 7539423 2858 0 (2858) 0 0 24451212 0 1071843 0 96574 975269 0 0 975369 0 358086 0 0 17413158 17056318 341140 2523350 0 0 0 0 38630 0 180532 19311965 1. .05 0 .05 0 0 1. .50 0 0
EX-27 11
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 071 GLOBAL EQUITY FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 104757143 123593057 1763008 13614918 0 138970983 488588 0 19366199 19854787 0 91517725 1890437 1897016 226601 0 8756432 0 18615438 119116196 2338347 42356 0 2890658 (509955) 10246040 275374 10011459 0 417000 1961256 0 446573 605332 152180 (4922259) 288367 7780248 0 0 1164468 0 2890648 129371510 16.32 .02 1.34 .22 1.03 0 16.43 1.75 0 0
EX-27 12
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 072 GLOBAL EQUITY FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 104757143 123593057 1763008 13614918 0 138970983 488588 0 19366199 19854787 0 91517725 1864538 1972553 226601 0 8756432 0 18615438 119116196 2338347 42356 0 2890658 (509955) 10246040 275374 10011459 0 215336 2005883 0 280820 525613 136778 (4922259) 288367 7780248 0 0 1164468 0 2890648 129371510 16.14 (.11) 1.35 .11 1.03 0 16.30 2.40 0 0
EX-27 13
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 073 GLOBAL EQUITY FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 104757143 123593057 1763008 13614918 0 138970983 488588 0 19366199 19854787 0 91517725 3544699 3782659 226601 0 8756432 0 18615438 119116196 2338347 42356 0 2890658 (509955) 10246040 275374 10011459 0 405867 3781969 0 526057 1026358 262341 (4922259) 288367 7780248 0 0 1164468 0 2890648 129371510 16.19 (.10) 1.35 .11 1.03 0 16.30 2.40 0 0
EX-27 14
6 This schedule contains summary financial information extracted from the fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 081 INVESTMENT QUALITY BOND FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 17106230 20918377 431344 12860 0 21362581 645904 0 3610447 4256351 0 17044319 632860 675704 11637 0 (370164) 0 420438 17106230 3584 1316949 0 279550 1040983 161325 12137 1214445 0 446629 0 0 170210 246964 33910 (725355) 1508 (526420) 0 0 102778 0 329927 17136324 10.52 .68 .10 .67 0 0 10.63 1.25 0 0
EX-27 15
6 This schedule contains summary financial information extracted from the fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 082 INVESTMENT QUALITY BOND FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 17106230 20918377 431344 12860 0 21362581 645904 0 3610447 4256351 0 17044319 456154 438362 11637 0 (370164) 0 420438 17106230 3584 1316949 0 279550 1040983 161325 12137 1214445 0 276805 0 0 117621 122141 22312 (725355) 1508 (526420) 0 0 102778 0 329927 17136324 10.52 .61 .10 .61 0 0 10.62 1.90 0 0
EX-27 16
6 This schedule contains summary financial information extracted from the fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 083 INVESTMENT QUALITY BOND FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 17106230 20918377 431344 12860 0 21362581 645904 0 3610447 4256351 0 17044319 520861 580612 11637 0 (370164) 0 420438 17106230 3584 1316949 0 279550 1040983 161325 12137 1214445 0 312476 0 0 198006 283354 25597 (725355) 1508 (526420) 0 0 102778 0 329927 17136324 10.52 .61 .10 .61 0 0 10.62 1.90 0 0
EX-27 17
6 This schedule contains summary financial information extracted from the fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 091 GROWTH AND INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 165291724 246906581 437265 10065 0 247353911 592246 0 5877548 6469794 0 149995148 1768820 1570268 0 0 9274277 0 81614692 240884117 3511442 249375 0 4194695 (433878) 9720012 28812430 38098564 0 0 2745645 40950 875486 804113 127179 53576664 0 14979443 0 0 1527239 0 4437753 224695180 21.77 .08 4.14 .03 1.70 0 24.26 1.34 0 0
EX-27 18
6 This schedule contains summary financial information extracted from the fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 092 GROWTH AND INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 165291724 246906581 437265 10065 0 247353911 592246 0 5877548 6469794 0 149995148 3147669 2532295 0 0 9274277 0 81614692 240884117 3511442 249375 0 4194695 (433878) 9720012 28812430 38098564 0 0 4504950 2071 951247 538445 202572 53576664 0 14979443 0 0 1527239 0 4437753 224695180 21.67 (0.07) 4.11 .0 1.70 0 24.01 1.99 0 0
EX-27 19
6 This schedule contains summary financial information extracted from the fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 093 GROWTH AND INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 165291724 246906581 437265 10065 0 247353911 592246 0 5877548 6469794 0 149995148 5077797 4517472 0 0 9274277 0 81614692 240884117 3511442 249375 0 4194695 (433878) 9720012 28812430 38098564 0 0 7694141 2217 1138031 925887 348181 53576664 0 14979443 0 0 1527239 0 4437753 224695180 21.75 (0.07) 4.12 .0 1.70 0 24.10 1.99 0 0
EX-27 20
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 101 BALANCED FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 97453946 104946968 892784 16616 0 105856368 874440 0 00000000 7463710 0 83030065 1255832 976982 1153058 0 6715726 0 7493809 98392658 1119708 2377179 0 1948568 1548319 6664773 2812353 11025445 0 317345 2033888 0 233949 177968 222869 697938 1589610 15785914 0 0 747288 0 2087241 99674904 12.58 .25 1.04 .32 2.07 0 11.48 1.39 0 0
EX-27 21
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 102 BALANCED FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 97453946 104946968 892784 16616 0 105856368 874440 0 00000000 7463710 0 83030065 1661049 1371938 1153058 0 6715726 0 7493809 98392658 1119708 2377179 0 1948568 1548319 6664773 2812353 11025445 0 320086 2767331 0 349775 335330 274666 697938 1589610 15785914 0 0 747288 0 2087241 99674904 12.49 .18 1.04 .24 2.07 0 11.40 2.04 0 0
EX-27 22
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 103 BALANCED FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 97453946 104946968 892784 16616 0 105856368 874440 0 00000000 7463710 0 83030065 5637622 5406916 1153058 0 6715726 0 7493809 98392658 1119708 2377179 0 1948568 1548319 6664773 2812353 11025445 0 1278949 11012231 0 310079 1193333 1113960 697938 1589610 15785914 0 0 747288 0 2087241 99674904 12.62 .18 1.05 .24 2.07 0 11.54 2.04 0 0
EX-27 23
6 This schedule contains summary financial information extracted from the Fund's annual financial statements and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 111 NATIONAL MUNICIPAL BOND FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 14883356 15907552 268237 105746 0 16281535 0 0 41805 41805 0 15239954 569289 629317 (263) 0 (24157) 0 1024196 16239730 0 956322 0 265005 691317 190227 50547 932091 0 277166 0 0 65843 139834 13963 (1943942) (474) (213613) 0 0 102477 0 303423 17071636 10.09 .47 .13 .47 0 0 10.22 1.00 0 0
EX-27 24
6 This schedule contains summary financial information extracted from the Fund's annual financial statements and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 112 NATIONAL MUNICIPAL BOND FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 14883356 15907552 268237 105746 0 16281535 0 0 41805 41805 0 15239954 515858 647576 (263) 0 (24157) 0 1024196 16239730 0 956322 0 265005 691317 190227 50547 932091 0 198492 0 0 34659 179502 13125 (1943942) (474) (213613) 0 0 102477 0 303423 17071636 10.09 .38 .13 .38 0 0 10.22 1.85 0 0
EX-27 25
6 This schedule contains summary financial information extracted from the Fund's annual financial statements and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 113 NATIONAL MUNICIPAL BOND FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 14883356 15907552 268237 105746 0 16281535 0 0 41805 41805 0 15239954 503623 525979 (263) 0 (24157) 0 1024196 16239730 0 956322 0 265005 691317 190227 50547 932091 0 198492 0 0 85884 124211 15971 (1943942) (474) (213613) 0 0 102477 0 303423 17071636 10.09 .38 .13 .38 0 0 10.22 1.85 0 0
EX-27 26
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S ANNUAL FINANCIAL STATEMENTS, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUND 131 STRATEGIC INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 102719681 98793131 2868392 18613605 0 120275128 12063335 0 30168289 42231624 0 82242170 1701232 1631881 196179 0 (208578) 0 (4186267) 78043504 49 7238055 0 1719523 5518581 59752 (5759352) (181019) 0 1142439 219321 0 370479 396621 95493 (5153247) (81432) 1274370 0 0 619206 0 1766792 84856348 9.76 .67 (.63) .67 .14 0 8.99 1.90 0 0
EX-27 27
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S ANNUAL FINANCIAL STATEMENTS, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUND 132 STRATEGIC INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 102719681 98793131 2868392 18613605 0 120275128 12063335 0 30168289 42231624 0 82242170 3248736 3545149 196179 0 (208578) 0 (4186267) 78043504 49 7238055 0 1719523 5518581 59752 (5759352) (181019) 0 2118644 478774 0 691131 1136578 149034 (5153247) (81432) 1274370 0 0 619206 0 1766792 84856348 9.76 .61 (.63) .61 .14 0 8.99 2.15 0 0
EX-27 28
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S ANNUAL FINANCIAL STATEMENTS, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000848103 NORTH AMERICAN FUND 133 STRATEGIC INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 102719681 98793131 2868392 18613605 0 120275128 12063335 0 30168289 42231624 0 82242170 3730001 3349697 196179 0 (208578) 0 (4186267) 78043504 49 7238055 0 1719523 5518581 59752 (5759352) (181019) 0 2258371 472034 0 1046821 887028 220511 (5153247) (81432) 1274370 0 0 619206 0 1766792 84856348 9.76 .61 (.63) .61 .14 0 8.99 2.15 0 0
EX-27 29
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 141 INTERNATIONAL GROWTH AND INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 28238023 27604181 248981 10133560 0 38374010 203334 0 12411586 12614920 0 26569769 383345 412548 0165398 0 (177349) 0 (797228) 25759090 515408 118984 0 659439 (25047) 162841 31171 168965 0 32570 387315 21898 199128 272419 44088 (3496265) (46540) 2323494 0 0 257885 0 694046 28636230 10.81 .03 .02 .13 .9 0 9.83 1.75 0 0
EX-27 30
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 142 INTERNATIONAL GROWTH AND INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 28238023 27604181 248981 10133560 0 38374010 203334 0 12411586 12614920 0 26569769 1436189 1519184 0165398 0 (177349) 0 (797228) 25759090 515408 118984 0 659439 (25047) 162841 31171 168965 0 49275 1343452 33130 276576 490983 131412 (3496265) (46540) 2323494 0 0 257885 0 694046 28636230 10.75 (.02) 0000 .06 .9 0 9.77 2.40 0 0
EX-27 31
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 143 INTERNATIONAL GROWTH AND INCOME FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 28238023 27604181 248981 10133560 0 38374010 203334 0 12411586 12614920 0 26569769 814454 786235 0165398 0 (177349) 0 (797228) 25759090 515408 118984 0 659439 (25047) 162841 31171 168965 0 25937 715494 17438 218156 263329 73392 (3496265) (46540) 2323494 0 0 257885 0 694046 28636230 10.76 (.02) (0.01) .06 .9 0 9.77 2.40 0 0
EX-27 32
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 151 SMALL/MID CAP FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 42408558 44608415 411935 119 0 45020469 11154047 0 8897802 10012849 0 29689591 299206 268833 0 0 3118172 0 2199857 35007620 126477 134702 0 755809 (494630) 3617101 (1868388) 1254083 0 0 73545 0 183881 158019 4511 5564584 0 481944 0 0 313427 0 843673 33902245 15.51 (0.15) .97 0 .24 0 16.09 1.675 0 0
EX-27 33
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 152 SMALL/MID CAP FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 42408558 44608415 411935 119 0 45020469 11154047 0 8897802 10012849 0 29689591 886278 769946 0 0 3118172 0 2199857 35007620 126477 134702 0 755809 (494630) 3617101 (1868388) 1254083 0 0 196356 0 366794 263887 13425 5564584 0 481944 0 0 313427 0 843673 33902245 15.33 (0.25) .93 0 .24 0 15.77 2.325 0 0
EX-27 34
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 153 SMALL/MID CAP FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 42408558 44608415 411935 119 0 45020469 11154047 0 8897802 10012849 0 29689591 1027604 877701 0 0 3118172 0 2199857 35007620 126477 134702 0 755809 (494630) 3617101 (1868388) 1254083 0 0 216341 0 478367 342381 13917 5564584 0 481944 0 0 313427 0 843673 33902245 15.35 (0.25) .93 0 .24 0 15.79 2.325 0 0
EX-27 35
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 161 INTERNATIONAL SMALL CAP FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 15521356 17060214 141406 12495 0 17214115 0 0 1760586 1760586 0 14577693 156260 232650 0 0 (663159) 0 1538995 15453529 146668 158880 0 423958 (118410) (98089) 239902 23403 0 0 0 0 38317 114707 0 (2164942) 2005 (587448) 0 0 181592 0 480749 17280463 13.86 (.02) .07 0 0 0 13.91 1.90 0 0
EX-27 36
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 162 INTERNATIONAL SMALL CAP FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 15521356 17060214 141406 12495 0 17214115 0 0 1760586 1760586 0 14577693 518840 537569 0 0 (663159) 0 1538995 15453529 146668 158880 0 423958 (118410) (98089) 239902 23403 0 0 0 0 158290 177019 0 (2164942) 2005 (587448) 0 0 181592 0 480749 17280463 13.71 (.12) .07 0 0 0 13.66 2.55 0 0
EX-27 37
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUNDS 163 INTERNATIONAL SMALL CAP FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 15521356 17060214 141406 12495 0 17214115 0 0 1760586 1760586 0 14577693 453522 512483 0 0 (663159) 0 1538995 15453529 146668 158880 0 423958 (118410) (98089) 239902 23403 0 0 0 0 99606 158567 0 (2164942) 2005 (587448) 0 0 181592 0 480749 17280463 13.71 (.12) .07 0 0 0 13.66 2.55 0 0
EX-27 38
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 172 GROWTH EQUITY FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 27904509 31361172 326867 12273 0 31700312 302728 0 2854222 3156950 0 23184204 667816 534959 0 0 1902490 0 3456668 28543362 236106 114426 0 629517 (278985) 2222327 1275517 3218859 0 0 812961 0 264945 180039 47951 3684025 0 2126767 0 0 255953 0 702811 28444495 16.90 (.18) 2.17 0 1.43 0 17.46 2.30 0 0
EX-27 39
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 171 GROWTH EQUITY FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 27904509 31361172 326867 12273 0 31700312 302728 0 2854222 3156950 0 23184204 221016 179467 0 0 1902490 0 3456668 28543362 236106 114426 0 629517 (278985) 2222327 1275517 3218859 0 0 262983 0 139044 113974 16479 3684025 0 2126767 0 0 255953 0 702811 28444495 17.01 (.07) 2.22 0 1.43 0 17.73 1.75 0 0
EX-27 40
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 173 GROWTH EQUITY FUND 1 USD YEAR OCT-31-1998 NOV-01-1997 OCT-31-1998 1 27904509 31361172 326867 12273 0 31700312 302728 0 2854222 3156950 0 23184204 734321 755894 0 0 1902490 0 3456668 28543362 236106 114426 0 629517 (278985) 2222327 1275517 3218859 0 0 1091675 0 222095 304031 69363 3684025 0 2126767 0 0 255953 0 702811 28444495 16.89 (.20) 2.18 0 1.43 0 17.44 2.30 0 0
EX-27 41
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 181 TAX-SENSITIVE EQUITY FUND 1 USD OTHER OCT-31-1998 JAN-06-1998 OCT-31-1998 1 11152981 10370103 79830 3457 0 10453390 58762 0 60254 119016 0 11872217 457677 0 0 0 (754965) 0 (782878) 10344374 46227 10614 0 80416 (23575) (754965) (782878) (1561418) 0 0 0 0 505569 47892 0 10334374 0 0 0 0 35280 0 120603 4196814 10. (.01) (0.92) 0 0 0 9.07 1.60 0 0
EX-27 42
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 182 TAX-SENSITIVE EQUITY FUND 1 USD OTHER OCT-31-1998 JAN-06-1998 OCT-31-1998 1 11152981 10370103 79830 3457 0 10453390 58762 0 60254 119016 0 11872217 320781 0 0 0 (754965) 0 (782878) 10344374 46227 10614 0 80416 (23575) (754965) (782878) (1561418) 0 0 0 0 327006 6225 0 10334374 0 0 0 0 35280 0 120603 4196814 10. (.04) (0.92) 0 0 0 9.04 2.25 0 0
EX-27 43
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 183 TAX-SENSITIVE EQUITY FUND 1 USD OTHER OCT-31-1998 JAN-06-1998 OCT-31-1998 1 11152981 10370103 79830 3457 0 10453390 58762 0 60254 119016 0 11872217 363463 0 0 0 (754965) 0 (782878) 10344374 46227 10614 0 80416 (23575) (754965) (782878) (1561418) 0 0 0 0 373346 9883 0 10334374 0 0 0 0 35280 0 120603 4196814 10. (.03) (0.93) 0 0 0 9.04 2.25 0 0
EX-27 44
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 191 EMERGING GROWTH FUND 1 USD OTHER OCT-31-1998 JAN-06-1998 OCT-31-1998 1 703108 641861 48617 13237 0 703715 23426 0 33105 56531 0 747583 16478 0 0 0 (39152) 0 (61247) 647184 314 1746 0 6800 (4740) (39152) (61247) (105139) 0 0 0 0 22245 5767 0 647184 0 0 0 0 3034 0 51062 321380 10. (.08) (1.04) 0 0 0 8.88 1.70 0 0
EX-27 45
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 192 EMERGING GROWTH FUND 1 USD OTHER OCT-31-1998 JAN-06-1998 OCT-31-1998 1 703108 641861 48617 13237 0 703715 23426 0 33105 56531 0 747583 29770 0 0 0 (39152) 0 (61247) 647184 314 1746 0 6800 (4740) (39152) (61247) (105139) 0 0 0 0 30970 1200 0 647184 0 0 0 0 3034 0 51062 321380 10. (.12) (1.05) 0 0 0 8.83 2.35 0 0
EX-27 46
6 This schedule contains summary financial information extracted from the Fund's annual financial statements, and is qualified in its entirety by reference to such financial statements. 0000848103 NORTH AMERICAN FUND 193 EMERGING GROWTH FUND 1 USD OTHER OCT-31-1998 JAN-06-1998 OCT-31-1998 1 703108 641861 48617 13237 0 703715 23426 0 33105 56531 0 747583 26917 0 0 0 (39152) 0 (61247) 647184 314 1746 0 6800 (4740) (39152) (61247) (105139) 0 0 0 0 27355 438 0 647184 0 0 0 0 3034 0 51062 321380 10. (.12) (1.04) 0 0 0 8.84 2.35 0 0
-----END PRIVACY-ENHANCED MESSAGE-----