-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, RD+dzrGg9OKB8DYK6jfrb8/ij8pUH5StI639wt9UVwsSKkNQ+h0lFrHoJM9BQINT aPnS8f93rQPy4DUNzWzq0w== 0000855108-95-000029.txt : 199506300000855108-95-000029.hdr.sgml : 19950630 ACCESSION NUMBER: 0000855108-95-000029 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 21 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950629 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED MUNICIPAL TRUST CENTRAL INDEX KEY: 0000855108 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05911 FILM NUMBER: 95550736 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 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CHEMICAL BANK & TRUST CO. 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10006 015 E010403 X 015 A000404 PNC BANK, NA 015 B000404 S 015 C010404 PITTSBURGH 015 C020404 PA 015 C030404 15265 015 E010404 X 015 A000405 BANKERS TRUST CO. 015 B000405 S 015 C010405 NEW YORK 015 C020405 NY 015 C030405 10015 015 E010405 X 015 A000406 NATIONSBANK OF NORTH CAROLINA 015 B000406 S 015 C010406 CHARLOTTE 015 C020406 NC 015 C030406 28255 015 E010406 X 015 A000407 U.S. TRUST CO. 015 B000407 S 015 C010407 NEW YORK 015 C020407 NY 015 C030407 10036 015 E010407 X 015 A000408 NATIONSBANC CAPITAL MARKETS, INC. 015 B000408 S 015 C010408 RICHMOND 015 C020408 VA 015 C030408 23261 015 E010408 X 028 A010400 23251 028 A020400 55 028 A030400 0 028 A040400 23633 028 B010400 37529 028 B020400 52 028 B030400 0 028 B040400 42784 028 C010400 58368 028 C020400 35 028 C030400 0 028 C040400 40916 PAGE 22 028 D010400 21785 028 D020400 38 028 D030400 0 028 D040400 28899 028 E010400 35489 028 E020400 38 028 E030400 0 028 E040400 45837 028 F010400 32546 028 F020400 38 028 F030400 0 028 F040400 28330 028 G010400 208968 028 G020400 256 028 G030400 0 028 G040400 210399 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 N 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 0 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.400 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 PAGE 23 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 N 060 B000400 N 061 000400 25000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 99.1 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 57 063 B000400 0.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N PAGE 24 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 N 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 N 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 1973 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 201 072 G000400 77 072 H000400 0 072 I000400 35 072 J000400 7 072 K000400 0 072 L000400 9 072 M000400 1 072 N000400 16 072 O000400 1 072 P000400 0 072 Q000400 29 072 R000400 8 072 S000400 5 072 T000400 138 072 U000400 0 072 V000400 0 072 W000400 4 072 X000400 531 PAGE 25 072 Y000400 241 072 Z000400 1683 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 1238 072DD020400 445 072EE000400 0 073 A010400 0.0200 073 A020400 0.0200 073 B000400 0.0000 073 C000400 0.0000 074 A000400 310 074 B000400 0 074 C000400 97662 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 845 074 M000400 9 074 N000400 98826 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 312 074 S000400 0 074 T000400 98514 074 U010400 79318 074 U020400 19196 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0008 074 X000400 151 074 Y000400 0 075 A000400 101112 075 B000400 0 076 000400 0.00 015 A000501 STATE STREET BANK AND TRUST COMPANY 015 B000501 C 015 C010501 BOSTON 015 C020501 MA 015 C030501 02266 PAGE 26 015 C040501 8602 015 E010501 X 015 A000502 NATIONSBANK OF NORTH CAROLINA 015 B000502 S 015 C010502 CHARLOTTE 015 C020502 NC 015 C030502 28255 015 E010502 X 015 A000503 U.S. TRUST CO. 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10036 015 E010503 X 015 A000504 NATIONSBANC CAPITAL MARKETS, INC. 015 B000504 S 015 C010504 RICHMOND 015 C020504 VA 015 C030504 23261 015 E010504 X 015 A000505 BANK OF NEW YORK 015 B000505 S 015 C010505 NEW YORK 015 C020505 NY 015 C030505 10006 015 E010505 X 015 A000506 CHEMICAL BANK & TRUST CO. 015 B000506 S 015 C010506 NEW YORK 015 C020506 NY 015 C030506 10006 015 E010506 X 015 A000507 PNC BANK, NA 015 B000507 S 015 C010507 PITTSBURGH 015 C020507 PA 015 C030507 15265 015 E010507 X 015 A000508 BANKERS TRUST CO. 015 B000508 S 015 C010508 NEW YORK 015 C020508 NY 015 C030508 10015 015 E010508 X 028 A010500 83353 028 A020500 365 028 A030500 0 028 A040500 90387 028 B010500 107484 028 B020500 431 028 B030500 0 PAGE 27 028 B040500 113137 028 C010500 102793 028 C020500 416 028 C030500 0 028 C040500 85529 028 D010500 73406 028 D020500 414 028 D030500 0 028 D040500 74076 028 E010500 104072 028 E020500 429 028 E030500 0 028 E040500 109163 028 F010500 180056 028 F020500 478 028 F030500 0 028 F040500 186140 028 G010500 651164 028 G020500 2533 028 G030500 0 028 G040500 658432 028 H000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 0 042 C000500 100 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 38 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.400 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 PAGE 28 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 Y 055 B000500 N 056 000500 N 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 N 060 B000500 N 061 000500 25000 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 99.1 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 67 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 N 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N PAGE 29 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 N 070 K020500 N 070 L010500 N 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 N 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 Y 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 6 072 B000500 4566 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 447 072 G000500 85 072 H000500 0 072 I000500 32 072 J000500 30 072 K000500 0 072 L000500 10 072 M000500 1 072 N000500 22 072 O000500 0 072 P000500 0 072 Q000500 26 072 R000500 8 072 S000500 5 PAGE 30 072 T000500 422 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 1097 072 Y000500 229 072 Z000500 3698 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 1232 072DD020500 2466 072EE000500 0 073 A010500 0.0200 073 A020500 0.0200 073 B000500 0.0000 073 C000500 0.0000 074 A000500 130 074 B000500 0 074 C000500 211822 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 40 074 K000500 0 074 L000500 2077 074 M000500 18 074 N000500 214087 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 273 074 S000500 0 074 T000500 213814 074 U010500 64568 074 U020500 149246 074 V010500 1.00 074 V020500 1.00 074 W000500 1.0006 074 X000500 187 074 Y000500 0 075 A000500 225398 075 B000500 0 076 000500 0.00 PAGE 31 015 A000601 BANK OF NEW YORK 015 B000601 S 015 C010601 NEW YORK 015 C020601 NY 015 C030601 10006 015 E010601 X 015 A000602 BANKERS TRUST CO. 015 B000602 S 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10015 015 E010602 X 015 A000603 NATIONSBANC CAPITAL MARKETS, INC. 015 B000603 S 015 C010603 RICHMOND 015 C020603 VA 015 C030603 23261 015 E010603 X 015 A000604 U.S. TRUST CO. 015 B000604 S 015 C010604 NEW YORK 015 C020604 NY 015 C030604 10036 015 E010604 X 015 A000605 PNC BANK, NA 015 B000605 S 015 C010605 PITTSBURGH 015 C020605 PA 015 C030605 15265 015 E010605 X 015 A000606 NATIONSBANK OF NORTH CAROLINA 015 B000606 S 015 C010606 CHARLOTTE 015 C020606 NC 015 C030606 28255 015 E010606 X 015 A000607 CHEMICAL BANK & TRUST CO. 015 B000607 S 015 C010607 NEW YORK 015 C020607 NY 015 C030607 10006 015 E010607 X 015 A000608 STATE STREET BANK AND TRUST COMPANY 015 B000608 C 015 C010608 BOSTON 015 C020608 MA 015 C030608 02266 015 C040608 8602 015 E010608 X 028 A010600 82687 028 A020600 147 PAGE 32 028 A030600 0 028 A040600 58320 028 B010600 100690 028 B020600 185 028 B030600 0 028 B040600 85974 028 C010600 88442 028 C020600 180 028 C030600 0 028 C040600 101617 028 D010600 45516 028 D020600 158 028 D030600 0 028 D040600 72220 028 E010600 104685 028 E020600 170 028 E030600 0 028 E040600 79009 028 F010600 47308 028 F020600 165 028 F030600 0 028 F040600 59455 028 G010600 469328 028 G020600 1005 028 G030600 0 028 G040600 456595 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 100 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 19 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.500 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 PAGE 33 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 Y 055 B000600 N 056 000600 N 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 10000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 100.4 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 52 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N PAGE 34 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 N 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 N 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 5299 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 662 072 G000600 100 072 H000600 0 072 I000600 5 072 J000600 27 072 K000600 0 072 L000600 9 072 M000600 3 072 N000600 19 PAGE 35 072 O000600 0 072 P000600 0 072 Q000600 25 072 R000600 4 072 S000600 4 072 T000600 78 072 U000600 0 072 V000600 0 072 W000600 5 072 X000600 941 072 Y000600 31 072 Z000600 4389 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 4030 072DD020600 360 072EE000600 0 073 A010600 0.0200 073 A020600 0.0100 073 B000600 0.0000 073 C000600 0.0000 074 A000600 382 074 B000600 0 074 C000600 262230 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 2489 074 M000600 0 074 N000600 265101 074 O000600 3190 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 660 074 S000600 0 074 T000600 261251 074 U010600 240310 074 U020600 20941 074 V010600 1.00 074 V020600 1.00 074 W000600 1.0000 PAGE 36 074 X000600 892 074 Y000600 0 075 A000600 266954 075 B000600 0 076 000600 0.00 015 A000701 STATE STREET BANK AND TRUST COMPANY 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02266 015 C040701 8602 015 E010701 X 028 A010700 110290 028 A020700 0 028 A030700 0 028 A040700 117295 028 B010700 76382 028 B020700 189 028 B030700 0 028 B040700 85571 028 C010700 86367 028 C020700 210 028 C030700 0 028 C040700 78161 028 D010700 59107 028 D020700 182 028 D030700 0 028 D040700 59815 028 E010700 86910 028 E020700 218 028 E030700 0 028 E040700 80563 028 F010700 62801 028 F020700 457 028 F030700 0 028 F040700 66043 028 G010700 481857 028 G020700 1256 028 G030700 0 028 G040700 487448 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 N 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 PAGE 37 042 G000700 0 042 H000700 0 043 000700 0 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.400 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 055 A000700 Y 055 B000700 N 056 000700 N 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 N 060 B000700 N 061 000700 25000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 98.9 062 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 PAGE 38 062 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 30 063 B000700 0.0 064 A000700 Y 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 N 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 N 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 PAGE 39 072 B000700 2309 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 233 072 G000700 77 072 H000700 3 072 I000700 18 072 J000700 18 072 K000700 0 072 L000700 10 072 M000700 3 072 N000700 16 072 O000700 0 072 P000700 0 072 Q000700 26 072 R000700 7 072 S000700 9 072 T000700 115 072 U000700 0 072 V000700 0 072 W000700 7 072 X000700 539 072 Y000700 208 072 Z000700 1978 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 1548 072DD020700 430 072EE000700 0 073 A010700 0.0200 073 A020700 0.0200 073 B000700 0.0000 073 C000700 0.0000 074 A000700 446 074 B000700 0 074 C000700 114822 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 1012 074 M000700 27 074 N000700 116307 074 O000700 0 PAGE 40 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 198 074 S000700 0 074 T000700 116109 074 U010700 90719 074 U020700 25390 074 V010700 1.00 074 V020700 1.00 074 W000700 1.0003 074 X000700 526 074 Y000700 0 075 A000700 117407 075 B000700 0 076 000700 0.00 015 A000801 STATE STREET BANK AND TRUST COMPANY 015 B000801 C 015 C010801 BOSTON 015 C020801 MA 015 C030801 02266 015 C040801 8602 015 E010801 X 015 A000802 NATIONSBANK OF NORTH CAROLINA 015 B000802 S 015 C010802 CHARLOTTE 015 C020802 NC 015 C030802 28255 015 E010802 X 028 A010800 94574 028 A020800 85 028 A030800 0 028 A040800 60046 028 B010800 56680 028 B020800 86 028 B030800 0 028 B040800 96355 028 C010800 62954 028 C020800 78 028 C030800 0 028 C040800 63202 028 D010800 22893 028 D020800 110 028 D030800 0 028 D040800 28637 028 E010800 33713 028 E020800 119 028 E030800 0 028 E040800 30689 PAGE 41 028 F010800 42166 028 F020800 142 028 F030800 0 028 F040800 34830 028 G010800 312980 028 G020800 620 028 G030800 0 028 G040800 313759 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 N 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 0 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 Y 055 B000800 N PAGE 42 056 000800 N 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 N 060 B000800 N 061 000800 10000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 99.1 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 49 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N PAGE 43 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 2965 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 363 072 G000800 62 072 H000800 0 072 I000800 7 072 J000800 14 072 K000800 0 072 L000800 9 072 M000800 1 072 N000800 17 072 O000800 0 072 P000800 0 072 Q000800 16 072 R000800 8 072 S000800 3 072 T000800 174 072 U000800 0 072 V000800 0 072 W000800 8 072 X000800 682 072 Y000800 342 072 Z000800 2625 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 2625 072DD020800 0 072EE000800 0 PAGE 44 073 A010800 0.0200 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 626 074 B000800 0 074 C000800 141333 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1110 074 M000800 18 074 N000800 143087 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 443 074 S000800 0 074 T000800 142644 074 U010800 142644 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0001 074 X000800 245 074 Y000800 0 075 A000800 146218 075 B000800 0 076 000800 0.00 015 A000901 STATE STREET BANK AND TRUST COMPANY 015 B000901 C 015 C010901 BOSTON 015 C020901 MA 015 C030901 02266 015 C040901 8602 015 E010901 X 015 A000902 NATIONSBANK OF NORTH CAROLINA 015 B000902 S 015 C010902 CHARLOTTE 015 C020902 NC 015 C030902 28255 015 E010902 X 028 A010900 77420 PAGE 45 028 A020900 98 028 A030900 0 028 A040900 86971 028 B010900 115056 028 B020900 170 028 B030900 0 028 B040900 77345 028 C010900 80441 028 C020900 183 028 C030900 0 028 C040900 99985 028 D010900 40740 028 D020900 189 028 D030900 0 028 D040900 40948 028 E010900 93520 028 E020900 231 028 E030900 0 028 E040900 69547 028 F010900 71067 028 F020900 243 028 F030900 0 028 F040900 81704 028 G010900 478244 028 G020900 1114 028 G030900 0 028 G040900 456500 028 H000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 N 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 0 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.500 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 PAGE 46 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 055 A000900 Y 055 B000900 N 056 000900 N 057 000900 N 058 A000900 N 059 000900 Y 060 A000900 N 060 B000900 N 061 000900 10000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 99.4 062 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 32 063 B000900 0.0 064 A000900 Y 064 B000900 N 070 A010900 Y 070 A020900 N 070 B010900 N PAGE 47 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N 070 E010900 N 070 E020900 N 070 F010900 N 070 F020900 N 070 G010900 N 070 G020900 N 070 H010900 N 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 6 072 B000900 2019 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 250 072 G000900 62 072 H000900 0 072 I000900 10 072 J000900 14 072 K000900 0 072 L000900 4 072 M000900 1 072 N000900 16 PAGE 48 072 O000900 0 072 P000900 0 072 Q000900 21 072 R000900 7 072 S000900 1 072 T000900 125 072 U000900 0 072 V000900 0 072 W000900 7 072 X000900 518 072 Y000900 223 072 Z000900 1724 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 1724 072DD020900 0 072EE000900 0 073 A010900 0.0200 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 199 074 B000900 0 074 C000900 107414 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 620 074 M000900 28 074 N000900 108261 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 155 074 S000900 0 074 T000900 108106 074 U010900 108106 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 0.9996 PAGE 49 074 X000900 289 074 Y000900 0 075 A000900 101014 075 B000900 0 076 000900 0.00 015 A001001 STATE STREET BANK AND TRUST COMPANY 015 B001001 C 015 C011001 BOSTON 015 C021001 MA 015 C031001 02266 015 C041001 8602 015 E011001 X 028 A011000 106957 028 A021000 0 028 A031000 0 028 A041000 75147 028 B011000 317883 028 B021000 93 028 B031000 0 028 B041000 144480 028 C011000 104981 028 C021000 270 028 C031000 0 028 C041000 246118 028 D011000 91392 028 D021000 195 028 D031000 0 028 D041000 80585 028 E011000 123771 028 E021000 166 028 E031000 0 028 E041000 80570 028 F011000 59145 028 F021000 411 028 F031000 0 028 F041000 113153 028 G011000 804129 028 G021000 1135 028 G031000 0 028 G041000 740053 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 N 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 PAGE 50 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 0 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.400 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 055 A001000 Y 055 B001000 N 056 001000 N 057 001000 N 058 A001000 N 059 001000 Y 060 A001000 N 060 B001000 N 061 001000 10000 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 99.4 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 PAGE 51 062 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 29 063 B001000 0.0 064 A001000 Y 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 Y 070 K011000 N 070 K021000 N 070 L011000 N 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 PAGE 52 072 A001000 6 072 B001000 2640 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 260 072 G001000 64 072 H001000 0 072 I001000 10 072 J001000 13 072 K001000 0 072 L001000 5 072 M001000 2 072 N001000 19 072 O001000 3 072 P001000 0 072 Q001000 24 072 R001000 6 072 S001000 4 072 T001000 163 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 579 072 Y001000 313 072 Z001000 2374 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 2374 072DD021000 0 072EE001000 0 073 A011000 0.0200 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 339 074 B001000 0 074 C001000 118241 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 879 074 M001000 32 074 N001000 119491 PAGE 53 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 313 074 S001000 0 074 T001000 119178 074 U011000 119178 074 U021000 0 074 V011000 1.00 074 V021000 0.00 074 W001000 1.0000 074 X001000 103 074 Y001000 0 075 A001000 131097 075 B001000 0 076 001000 0.00 015 A001101 STATE STREET BANK AND TRUST COMPANY 015 B001101 C 015 C011101 BOSTON 015 C021101 MA 015 C031101 02266 015 C041101 8602 015 E011101 X 015 A001102 BANKERS TRUST CO. 015 B001102 S 015 C011102 NEW YORK 015 C021102 NY 015 C031102 10015 015 E011102 X 015 A001103 BANK OF NEW YORK 015 B001103 S 015 C011103 NEW YORK 015 C021103 NY 015 C031103 10006 015 E011103 X 015 A001104 NATIONSBANC CAPITAL MARKETS, INC. 015 B001104 S 015 C011104 RICHMOND 015 C021104 VA 015 C031104 23261 015 E011104 X 015 A001105 NATIONSBANK OF NORTH CAROLINA 015 B001105 S 015 C011105 CHARLOTTE 015 C021105 NC 015 C031105 28255 015 E011105 X 015 A001106 CHEMICAL BANK & TRUST CO. PAGE 54 015 B001106 S 015 C011106 NEW YORK 015 C021106 NY 015 C031106 10006 015 E011106 X 015 A001107 PNC BANK, NA 015 B001107 S 015 C011107 PITTSBURGH 015 C021107 PA 015 C031107 15265 015 E011107 X 015 A001108 U.S. TRUST CO. 015 B001108 S 015 C011108 NEW YORK 015 C021108 NY 015 C031108 10036 015 E011108 X 028 A011100 110080 028 A021100 281 028 A031100 0 028 A041100 93974 028 B011100 110371 028 B021100 90 028 B031100 0 028 B041100 107189 028 C011100 144528 028 C021100 898 028 C031100 0 028 C041100 131988 028 D011100 107274 028 D021100 483 028 D031100 0 028 D041100 258415 028 E011100 94330 028 E021100 272 028 E031100 0 028 E041100 72965 028 F011100 94260 028 F021100 262 028 F031100 0 028 F041100 96297 028 G011100 660843 028 G021100 2286 028 G031100 0 028 G041100 760828 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y PAGE 55 042 A001100 0 042 B001100 0 042 C001100 100 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 2 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.400 048 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 0.000 055 A001100 Y 055 B001100 N 056 001100 N 057 001100 N 058 A001100 N 059 001100 Y 060 A001100 N 060 B001100 N 061 001100 25000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 100.6 062 F001100 0.0 PAGE 56 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 45 063 B001100 0.0 064 A001100 Y 064 B001100 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 N 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 Y 070 K011100 N 070 K021100 N 070 L011100 N 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 N 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 Y 070 Q011100 N 070 Q021100 N 070 R011100 N PAGE 57 070 R021100 N 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 6 072 B001100 7076 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 711 072 G001100 135 072 H001100 0 072 I001100 34 072 J001100 38 072 K001100 0 072 L001100 16 072 M001100 5 072 N001100 12 072 O001100 0 072 P001100 0 072 Q001100 33 072 R001100 7 072 S001100 5 072 T001100 494 072 U001100 0 072 V001100 0 072 W001100 9 072 X001100 1499 072 Y001100 461 072 Z001100 6038 072AA001100 0 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 4388 072DD021100 1650 072EE001100 0 073 A011100 0.0200 073 A021100 0.0200 073 B001100 0.0000 073 C001100 0.0000 074 A001100 867 074 B001100 0 074 C001100 274670 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 PAGE 58 074 J001100 0 074 K001100 0 074 L001100 2601 074 M001100 0 074 N001100 278138 074 O001100 4542 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 664 074 S001100 0 074 T001100 272932 074 U011100 263460 074 U021100 9490 074 V011100 1.00 074 V021100 1.00 074 W001100 1.0002 074 X001100 252 074 Y001100 0 075 A001100 358569 075 B001100 0 076 001100 0.00 015 A001201 STATE STREET BANK AND TRUST COMPANY 015 B001201 C 015 C011201 BOSTON 015 C021201 MA 015 C031201 02266 015 C041201 8602 015 E011201 X 015 A001202 BANK OF NEW YORK 015 B001202 S 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10006 015 E011202 X 015 A001203 CHEMICAL BANK & TRUST CO. 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10006 015 E011203 X 015 A001204 PNC BANK, NA 015 B001204 S 015 C011204 PITTSBURGH 015 C021204 PA 015 C031204 15265 015 E011204 X 015 A001205 BANKERS TRUST CO. 015 B001205 S PAGE 59 015 C011205 NEW YORK 015 C021205 NY 015 C031205 10015 015 E011205 X 015 A001206 NATIONSBANK OF NORTH CAROLINA 015 B001206 S 015 C011206 CHARLOTTE 015 C021206 NC 015 C031206 28255 015 E011206 X 015 A001207 U.S. TRUST CO. 015 B001207 S 015 C011207 NEW YORK 015 C021207 NY 015 C031207 10036 015 E011207 X 015 A001208 NATIONSBANC CAPITAL MARKETS, INC. 015 B001208 S 015 C011208 RICHMOND 015 C021208 VA 015 C031208 23261 015 E011208 X 028 A011200 27320 028 A021200 32 028 A031200 0 028 A041200 30775 028 B011200 38733 028 B021200 28 028 B031200 0 028 B041200 26755 028 C011200 35074 028 C021200 29 028 C031200 0 028 C041200 35328 028 D011200 24203 028 D021200 30 028 D031200 0 028 D041200 20368 028 E011200 56355 028 E021200 35 028 E031200 0 028 E041200 51334 028 F011200 22504 028 F021200 41 028 F031200 0 028 F041200 27771 028 G011200 204189 028 G021200 195 028 G031200 0 028 G041200 192331 028 H001200 0 PAGE 60 037 001200 N 038 001200 0 039 001200 N 040 001200 N 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 0 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.500 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 055 A001200 Y 055 B001200 N 056 001200 N 057 001200 N 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N 061 001200 25000 062 A001200 Y 062 B001200 0.0 PAGE 61 062 C001200 0.0 062 D001200 0.0 062 E001200 98.4 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 50 063 B001200 0.0 064 A001200 Y 064 B001200 N 070 A011200 Y 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 N 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y PAGE 62 070 P021200 Y 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 6 072 B001200 1761 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 224 072 G001200 63 072 H001200 0 072 I001200 16 072 J001200 24 072 K001200 0 072 L001200 10 072 M001200 5 072 N001200 19 072 O001200 0 072 P001200 0 072 Q001200 19 072 R001200 9 072 S001200 6 072 T001200 97 072 U001200 0 072 V001200 0 072 W001200 7 072 X001200 499 072 Y001200 235 072 Z001200 1497 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 1497 072DD021200 0 072EE001200 0 073 A011200 0.0200 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 783 074 B001200 0 074 C001200 92078 074 D001200 0 074 E001200 0 PAGE 63 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 1031 074 M001200 0 074 N001200 93892 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 276 074 S001200 0 074 T001200 93616 074 U011200 93616 074 U021200 0 074 V011200 1.00 074 V021200 0.00 074 W001200 1.0003 074 X001200 432 074 Y001200 0 075 A001200 90015 075 B001200 0 076 001200 0.00 015 A001301 STATE STREET BANK AND TRUST COMPANY 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02266 015 C041301 8602 015 E011301 X 015 A001302 BANKERS TRUST CO. 015 B001302 S 015 C011302 NEW YORK 015 C021302 NY 015 C031302 10015 015 E011302 X 015 A001303 BANK OF NEW YORK 015 B001303 S 015 C011303 NEW YORK 015 C021303 NY 015 C031303 10006 015 E011303 X 015 A001304 CHEMICAL BANK & TRUST CO. 015 B001304 S 015 C011304 NEW YORK 015 C021304 NY PAGE 64 015 C031304 10006 015 E011304 X 015 A001305 PNC BANK, NA 015 B001305 S 015 C011305 PITTSBURGH 015 C021305 PA 015 C031305 15265 015 E011305 X 015 A001306 NATIONSBANK OF NORTH CAROLINA 015 B001306 S 015 C011306 CHARLOTTE 015 C021306 NC 015 C031306 28255 015 E011306 X 028 A011300 29965 028 A021300 134 028 A031300 0 028 A041300 22455 028 B011300 20198 028 B021300 157 028 B031300 0 028 B041300 34925 028 C011300 25201 028 C021300 126 028 C031300 0 028 C041300 16142 028 D011300 11213 028 D021300 141 028 D031300 0 028 D041300 10333 028 E011300 9145 028 E021300 157 028 E031300 0 028 E041300 11673 028 F011300 11548 028 F021300 149 028 F031300 0 028 F041300 15669 028 G011300 107270 028 G021300 864 028 G031300 0 028 G041300 111197 028 H001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 N 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 PAGE 65 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.500 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 Y 055 B001300 N 056 001300 N 057 001300 N 058 A001300 N 059 001300 Y 060 A001300 N 060 B001300 N 061 001300 10000 062 A001300 Y 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 98.4 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 PAGE 66 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 39 063 B001300 0.0 064 A001300 Y 064 B001300 N 070 A011300 Y 070 A021300 N 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 Y 070 K011300 N 070 K021300 N 070 L011300 N 070 L021300 N 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 Y 070 O021300 Y 070 P011300 Y 070 P021300 Y 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 0 071 B001300 0 071 C001300 0 PAGE 67 071 D001300 0 072 A001300 6 072 B001300 1123 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 142 072 G001300 62 072 H001300 0 072 I001300 7 072 J001300 10 072 K001300 0 072 L001300 6 072 M001300 1 072 N001300 15 072 O001300 0 072 P001300 0 072 Q001300 16 072 R001300 8 072 S001300 2 072 T001300 70 072 U001300 0 072 V001300 0 072 W001300 7 072 X001300 346 072 Y001300 162 072 Z001300 939 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 939 072DD021300 0 072EE001300 0 073 A011300 0.0200 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 477 074 B001300 0 074 C001300 52351 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 437 074 M001300 16 PAGE 68 074 N001300 53281 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 69 074 S001300 0 074 T001300 53212 074 U011300 53212 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 0.9998 074 X001300 218 074 Y001300 0 075 A001300 57157 075 B001300 0 076 001300 0.00 SIGNATURE S. ELLIOTT COHAN TITLE ASST.GEN.COUNSEL EX-27 2
6 1 Federated Municipal Trust Alabama Municipal Cash Trust 6-Mos Oct-31-1995 Apr-30-1995 141,332,990 141,332,990 1,109,935 644,191 0 143,087,116 0 0 443,229 443,229 0 142,643,887 142,643,887 142,803,861 0 0 0 0 0 142,643,887 0 2,965,320 0 340,140 2,625,180 0 0 2,625,180 0 2,625,180 0 0 312,979,575 313,759,156 619,607 (159,974) 0 0 0 0 362,540 0 682,439 146,217,721 1.000 0.020 0.000 0.020 0.000 0.000 1.000 47 0 0.000

EX-27 3
6 2 Federated Municipal Trust California Municipal Cash Trust 6-MOS Oct-31-1995 Apr-30-1995 92,077,682 92,077,682 1,030,972 782,917 0 93,891,571 0 0 275,480 275,480 0 93,616,091 93,616,091 81,562,673 0 0 0 0 0 93,616,091 0 1,760,778 0 264,278 1,496,500 0 0 1,496,500 0 1,496,500 0 0 204,189,511 192,331,369 195,276 12,053,418 0 0 0 0 223,905 0 264,278 90,015,018 1.000 0.020 0.000 0.020 0.000 0.000 1.000 59 0 0.000

EX-27 4
6 3 Federated Municipal Trust Connecticut Municipal Cash Trust 6-MOS Oct-31-1995 Apr-30-1995 211,276,800 211,276,800 1,763,620 352,391 0 213,392,811 3,428,301 0 528,501 3,956,802 0 209,436,009 209,436,009 190,423,202 0 0 0 0 0 209,436,009 0 4,230,388 0 653,502 3,576,886 0 0 3,576,886 0 3,576,886 0 0 258,584,209 240,508,553 937,151 19,012,807 0 0 0 0 550,747 0 854,596 222,131,922 1.000 0.020 0.000 0.020 0.000 0.000 1.000 59 0 0.000

EX-27 5
6 4 Florida Municipal Cash Trust 6-mos Oct-31-1995 Apr-30-1995 118,240,675 118,240,675 879,569 370,743 0 119,490,987 0 0 312,811 312,811 0 119,178,176 119,178,176 53,966,187 0 0 0 0 0 119,178,176 0 2,640,385 0 266,308 2,374,077 0 0 2,374,077 0 2,374,077 0 0 804,129,320 740,052,696 1,135,365 65,211,989 0 0 0 0 259,995 0 579,088 131,097,090 1.000 0.020 0.000 0.020 0.000 0.000 1.000 41 0 0.000

EX-27 6
6 5 Federated Municipal Trust Maryland Municipal Cash Trust 6-MOS Oct-31-1995 Apr-30-1995 52,350,820 52,350,820 437,358 493,139 0 53,281,317 0 0 69,326 69,326 0 53,211,991 53,211,991 56,275,239 0 0 0 0 0 53,211,991 0 1,123,449 0 184,308 939,141 0 0 939,141 0 939,141 0 0 107,270,010 111,197,148 863,890 (3,063,248) 0 0 0 0 141,776 0 345,964 57,156,722 1.000 0.020 0.000 0.020 0.000 0.000 1.000 65 0 0.000

EX-27 7
6 6 Federated Municipal Trust Massachusetts Municipal Cash Trust Institutional Service Shares 6-MOS Oct-31-1995 Apr-30-1995 128,680,473 128,680,473 1,157,083 365,842 0 130,203,398 2,305,004 0 215,159 2,520,163 0 127,683,235 87,755,941 90,013,385 0 0 0 0 0 87,755,941 0 2,484,342 0 370,911 2,113,431 0 0 2,113,431 0 1,439,688 0 0 163,420,299 166,131,823 454,079 (4,241,657) 0 0 0 0 326,619 0 593,510 131,730,418 1.000 0.020 0.000 0.020 0.000 0.000 1.000 55 0 0.000

EX-27 8
6 7 Federated Municipal Trust Massachusetts Municipal Cash Trust Bay Fund Shares 6-MOS Oct-31-1995 Apr-30-1995 128,680,473 128,680,473 1,157,083 365,842 0 130,203,398 2,305,004 0 215,159 2,520,163 0 127,683,235 39,927,294 41,911,507 0 0 0 0 0 39,927,294 0 2,484,342 0 370,911 2,113,431 0 0 2,113,431 0 673,743 0 0 13,321,387 15,979,910 674,311 (4,241,657) 0 0 0 0 326,619 0 593,510 131,730,418 1.000 0.020 0.000 0.020 0.000 0.000 1.000 61 0 0.000

EX-27 9
6 8 Federated Municipal Trust Minnesota Municipal Cash Trust Institutional Shares 6-MOS Oct-31-1995 Apr-30-1995 328,679,265 328,679,265 2,484,995 124,409 0 331,288,669 4,298,500 0 961,185 5,259,685 0 326,028,984 212,433,809 159,703,946 0 0 0 0 0 212,433,809 0 6,446,516 0 707,917 5,738,599 0 0 5,738,599 0 3,865,130 0 0 289,721,877 237,229,120 237,106 71,990,305 0 0 0 0 637,144 0 1,409,138 321,212,362 1.000 0.020 0.000 0.020 0.000 0.000 1.000 30 0 0.000

EX-27 10
6 9 Federated Municipal Trust Minnesota Municipal Cash Trust Cash Series Shares 6-MOS Oct-31-1995 Apr-30-1995 328,679,265 328,679,265 2,484,995 124,409 0 331,288,669 4,298,500 0 961,185 5,259,685 0 326,028,984 113,595,175 94,334,733 0 0 0 0 0 113,595,175 0 6,446,516 0 707,917 5,738,599 0 0 5,738,599 0 1,873,469 0 0 243,034,065 225,612,135 1,838,512 71,990,305 0 0 0 0 637,144 0 1,409,138 321,212,362 1.000 0.020 0.000 0.020 0.000 0.000 1.000 70 0 0.000

EX-27 11
6 10 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Shares 6-Mos Oct-31-1995 Apr-30-1995 97,662,306 97,662,306 844,992 318,817 0 98,826,115 0 0 312,409 312,409 0 98,513,706 79,318,062 62,983,664 0 0 0 0 0 79,318,062 0 1,972,929 0 289,491 1,683,438 0 0 1,683,438 0 1,237,932 0 0 164,804,764 148,478,009 7,643 (1,174,436) 0 0 0 0 200,561 0 531,396 101,111,652 1.000 0.020 0.000 0.020 0.000 0.000 1.000 55 0 0.000

EX-27 12
6 11 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Service Shares 6-Mos Oct-31-1995 Apr-30-1995 97,662,306 97,662,306 844,992 318,817 0 98,826,115 0 0 312,409 312,409 0 98,513,706 19,195,644 36,704,478 0 0 0 0 0 19,195,644 0 1,972,929 0 289,491 1,683,438 0 0 1,683,438 0 445,506 0 0 44,163,476 61,920,649 248,339 (1,174,436) 0 0 0 0 200,561 0 531,396 101,111,652 1.000 0.020 0.000 0.020 0.000 0.000 1.000 65 0 0.000

EX-27 13
6 12 Federated Municipal Trust New York Municipal Cash Trust Cash II Shares 6-MOS Oct-31-1995 Apr-30-1995 274,670,373 274,670,373 2,600,618 866,724 0 278,137,715 4,542,337 0 663,368 5,205,705 0 272,949,619 9,489,543 134,050,966 0 0 (17,609) 0 0 9,489,855 0 7,076,379 0 1,038,329 6,038,050 0 0 6,038,050 0 1,650,372 0 0 195,506,008 321,767,573 1,700,142 (97,699,110) 0 (17,609) 0 0 711,245 0 1,498,821 358,569,548 1.000 0.020 0.000 0.020 0.000 0.000 1.000 71 0 0.000

EX-27 14
6 13 Federated Municipal Trust New York Municipal Cash Trust Institutional Service Shares 6-MOS Oct-31-1995 Apr-30-1995 274,670,373 274,670,373 2,600,618 866,724 0 278,137,715 4,542,337 0 663,368 5,205,705 0 272,949,619 263,460,075 236,597,763 0 0 (17,609) 0 0 263,442,155 0 7,076,379 0 1,038,329 6,038,050 0 0 6,038,050 0 4,387,678 0 0 465,336,953 439,060,795 586,154 (97,699,110) 0 (17,609) 0 0 711,245 0 1,498,821 358,569,548 1.000 0.020 0.000 0.020 0.000 0.000 1.000 53 0 0.000

EX-27 15
6 14 Federated Municipal Trust North Carolina Municipal Cash Trust 6-MOS Oct-31-1995 Apr-30-1995 107,414,232 107,414,232 619,922 226,989 0 108,261,143 0 0 154,812 154,812 0 108,106,331 108,106,331 85,249,020 0 0 0 0 0 108,106,331 0 2,019,193 0 295,545 1,723,648 0 0 1,723,648 0 1,723,648 0 0 478,243,657 456,500,436 1,114,090 22,857,311 0 0 0 0 250,462 0 518,779 101,013,594 1.000 0.020 0.000 0.020 0.000 0.000 1.000 59 0 0.000

EX-27 16
6 15 Federated Municipal Trust Ohio Municipal Cash Trust Cash II Shares 6-MOS Oct-31-1995 Apr-30-1995 211,821,696 211,821,696 2,117,190 148,719 0 214,087,605 0 0 273,443 273,443 0 149,245,611 149,245,611 156,050,592 0 0 0 0 0 149,245,611 0 4,565,643 0 867,531 3,698,112 0 0 3,698,112 0 2,466,205 0 0 379,648,833 388,855,807 2,401,994 (4,735,310) 0 0 0 0 447,092 0 1,097,381 225,398,453 1.000 0.020 0.000 0.020 0.000 0.000 1.000 87 0 0.000

EX-27 17
6 16 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Service Shares 6-MOS Oct-31-1995 Apr-30-1995 211,821,696 211,821,696 2,117,190 148,719 0 214,087,605 0 0 273,443 273,443 0 64,568,551 64,568,551 62,498,880 0 0 0 0 0 64,568,551 0 4,565,643 0 867,531 3,698,112 0 0 3,698,112 0 1,231,907 0 0 271,515,067 269,576,564 131,167 (4,735,310) 0 0 0 0 447,092 0 1,097,381 225,398,453 1.000 0.020 0.000 0.020 0.000 0.000 1.000 57 0 0.000

EX-27 18
6 17 Federated Municipal Trust Pennsylvania Municipal Cash Trust Cash Series Shares 6-Mos Oct-31-1995 Apr-30-1995 262,230,134 262,230,134 2,489,151 381,918 0 265,101,203 3,190,000 0 660,420 3,850,420 0 261,250,783 20,940,712 18,352,155 0 0 0 0 0 20,940,712 0 5,298,651 0 909,219 4,389,432 0 0 4,389,432 0 359,549 0 0 40,897,117 38,663,452 354,892 13,738,372 0 0 0 0 661,900 0 940,718 266,954,171 1.000 0.010 0.000 0.010 0.000 0.000 1.000 105 0 0.000

EX-27 19
6 18 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Service Shares 6-Mos Oct-31-1995 Apr-30-1995 262,230,134 262,230,134 2,489,151 381,918 0 265,101,203 3,190,000 0 660,420 3,850,420 0 261,250,783 240,310,071 229,160,256 0 0 0 0 0 240,310,071 0 5,298,651 0 909,219 4,389,432 0 0 4,389,432 0 4,029,883 0 0 428,431,008 417,931,409 650,216 13,738,372 0 0 0 0 661,900 0 940,718 266,954,171 1.000 0.020 0.000 0.020 0.000 0.000 1.000 65 0 0.000

EX-27 20
6 19 Virginia Municipal Cash Trust Institutional Shares 6-mos Oct-31-1995 Apr-30-1995 114,822,150 114,822,150 1,012,218 472,561 0 116,306,929 0 0 197,823 197,823 0 116,109,106 25,389,788 20,360,206 0 0 0 0 0 25,389,788 0 2,308,970 0 331,238 1,977,732 0 0 1,977,732 0 429,412 0 0 47,825,916 42,808,082 11,748 (4,335,127) 0 0 0 0 232,883 0 539,043 117,406,557 1.000 0.020 0.000 0.020 0.000 0.000 1.000 49 0 0.000

EX-27 21
6 20 Virginia Municipal Cash Trust Institutional Service Shares 6-mos Oct-31-1995 Apr-30-1995 114,822,150 114,822,150 1,012,218 472,561 0 116,306,929 0 0 197,823 197,823 0 116,109,106 90,719,318 100,084,027 0 0 0 0 0 90,719,318 0 2,308,970 0 331,238 1,977,732 0 0 1,977,732 0 1,548,320 0 0 434,030,527 444,639,509 1,244,273 (4,335,127) 0 0 0 0 232,883 0 539,043 117,406,557 1.000 0.020 0.000 0.020 0.000 0.000 1.000 59 0 0.000

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