-----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, LQ/2vKYzD9/Oi5P1Mq4X+J3UXunCYq0PMp1MmpYHnnUhCcEpAJ5m4WYHCdP+kO60 BgJ+WeIJMVke/xieLmAPlw== 0000855108-97-000023.txt : 19970701 0000855108-97-000023.hdr.sgml : 19970701 ACCESSION NUMBER: 0000855108-97-000023 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 30 CONFORMED PERIOD OF REPORT: 19970430 FILED AS OF DATE: 19970630 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: 97633341 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122887496 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 04/30/97 000 C000000 0000855108 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 FEDERATED MUNICIPAL TRUST 001 B000000 811-5911 001 C000000 4122886653 002 A000000 FEDERATED INVESTORS TOWER 002 B000000 PITTSBURGH 002 C000000 PA 002 D010000 15222 002 D020000 3779 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C020100 CONNECTICUT MUNICIPAL CASH TRUST 007 C030100 N 007 C010200 2 007 C020200 MASSACHUSETTS MUNICIPAL CASH TRUST 007 C030200 N 007 C010300 3 007 C020300 MINNESOTA MUNICIPAL CASH TRUST 007 C030300 N 007 C010400 4 007 C020400 NEW JERSEY MUNICIPAL CASH TRUST 007 C030400 N 007 C010500 5 007 C020500 OHIO MUNICIPAL CASH TRUST 007 C030500 N 007 C010600 6 007 C020600 PENNSYLVANIA MUNICIPAL CASH TRUST 007 C030600 N 007 C010700 7 007 C020700 VIRGINIA MUNICIPAL CASH TRUST 007 C030700 N 007 C010800 8 007 C020800 ALABAMA MUNICIPAL CASH TRUST 007 C030800 N 007 C010900 9 007 C020900 NORTH CAROLINA MUNICIPAL CASH TRUST 007 C030900 N 007 C011000 10 PAGE 2 007 C021000 FLORIDA MUNICIPAL CASH TRUST 007 C031000 N 007 C011100 11 007 C021100 NEW YORK MUNICIPAL CASH TRUST 007 C031100 N 007 C011200 12 007 C021200 CALIFORNIA MUNICIPAL CASH TRUST 007 C031200 N 007 C011300 13 007 C021300 MARYLAND MUNICIPAL CASH TRUST 007 C031300 N 007 C011400 14 007 C021400 MICHIGAN MUNICIPAL CASH TRUST 007 C031400 N 007 C011500 15 007 C021500 GEORGIA MUNICIPAL CASH TRUST 007 C031500 N 007 C011600 16 007 C021600 TENNESSEE MUNICIPAL CASH TRUST 007 C031600 N 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FEDERATED MANAGEMENT 008 B00AA01 A 008 C00AA01 801-34610 008 D01AA01 PITTSBURGH 008 D02AA01 PA 008 D03AA01 15222 008 D04AA01 3779 010 A00AA01 FEDERATED SERVICES COMPANY 010 C01AA01 PITTSBURGH 010 C02AA01 PA 010 C03AA01 15222 010 C04AA01 3779 011 A00AA01 FEDERATED SECURITIES CORP. 011 B00AA01 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MUNICIPAL OBLIGATIONS FUND 022 C000006 183045 022 D000006 185790 022 A000007 MCS II (17A-7) 022 C000007 129115 022 D000007 151870 022 A000008 MERRILL LYNCH PIERCE FENNER 022 C000008 220738 022 D000008 58381 022 A000009 FLORIDA MUNICIPAL CASH TRUST 022 C000009 95405 022 D000009 158065 022 A000010 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000010 13-5674085 022 C000010 164446 022 D000010 21200 023 C000000 6724031 PAGE 4 023 D000000 4895341 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 N 026 E000000 Y 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 N 054 B00AA00 N 054 C00AA00 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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 0 048 K020100 0.000 058 A000100 N 059 000100 Y 060 A000100 N 060 B000100 N 061 000100 25000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 99.3 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 41 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N PAGE 8 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 N 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 4343 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 628 072 G000100 95 072 H000100 0 072 I000100 29 072 J000100 7 072 K000100 0 072 L000100 5 072 M000100 1 072 N000100 14 072 O000100 2 PAGE 9 072 P000100 0 072 Q000100 34 072 R000100 7 072 S000100 3 072 T000100 314 072 U000100 0 072 V000100 0 072 W000100 5 072 X000100 1144 072 Y000100 387 072 Z000100 3586 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 3586 072DD020100 0 072EE000100 0 073 A010100 0.0100 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 523 074 B000100 0 074 C000100 233556 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 1836 074 M000100 0 074 N000100 235915 074 O000100 0 074 P000100 0 074 Q000100 0 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I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 99.2 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 48 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N PAGE 13 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 N 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 3283 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 471 072 G000200 77 072 H000200 0 072 I000200 34 072 J000200 9 072 K000200 0 072 L000200 11 072 M000200 2 072 N000200 14 072 O000200 0 072 P000200 0 072 Q000200 32 072 R000200 7 072 S000200 2 072 T000200 236 072 U000200 0 072 V000200 0 072 W000200 4 072 X000200 899 072 Y000200 376 072 Z000200 2760 072AA000200 0 PAGE 14 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 1988 072DD020200 772 072EE000200 0 073 A010200 0.0200 073 A020200 0.0100 073 B000200 0.0000 073 C000200 0.0000 074 A000200 584 074 B000200 0 074 C000200 212847 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 1561 074 M000200 0 074 N000200 214992 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 584 074 S000200 0 074 T000200 214408 074 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PAGE 15 015 B000302 S 015 C010302 NEW YORK 015 C020302 NY 015 C030302 10015 015 E010302 X 015 A000303 BANK OF NEW YORK 015 B000303 S 015 C010303 NEW YORK 015 C020303 NY 015 C030303 10006 015 E010303 X 015 A000304 THE CHASE MANHATTAN CORPORATION 015 B000304 S 015 C010304 NEW YORK 015 C020304 NY 015 C030304 10006 015 E010304 X 015 A000305 NATIONSBANK OF NORTH CAROLINA 015 B000305 S 015 C010305 CHARLOTTE 015 C020305 NC 015 C030305 28225 015 E010305 X 015 A000306 PNC BANK, NA 015 B000306 S 015 C010306 PITTSBURGH 015 C020306 PA 015 C030306 15265 015 E010306 X 028 A010300 76978 028 A020300 0 028 A030300 0 028 A040300 89531 028 B010300 89618 028 B020300 544 028 B030300 0 028 B040300 95930 028 C010300 109218 028 C020300 567 028 C030300 0 028 C040300 110889 028 D010300 117259 028 D020300 533 028 D030300 0 028 D040300 85870 028 E010300 107884 028 E020300 508 028 E030300 0 028 E040300 106454 028 F010300 83638 028 F020300 569 PAGE 16 028 F030300 0 028 F040300 140987 028 G010300 584595 028 G020300 2721 028 G030300 0 028 G040300 629661 028 H000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 287 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.400 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 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 0 048 K020300 0.000 058 A000300 N 059 000300 Y 060 A000300 N PAGE 17 060 B000300 N 061 000300 10000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 99.6 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 49 063 B000300 0.0 064 A000300 Y 064 B000300 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 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 Y 070 J020300 Y 070 K010300 N 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 N PAGE 18 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 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 6 072 B000300 8138 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 905 072 G000300 171 072 H000300 0 072 I000300 74 072 J000300 23 072 K000300 0 072 L000300 9 072 M000300 2 072 N000300 12 072 O000300 0 072 P000300 0 072 Q000300 51 072 R000300 7 072 S000300 1 072 T000300 1140 072 U000300 0 072 V000300 0 072 W000300 6 072 X000300 2401 072 Y000300 1141 072 Z000300 6878 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 3678 072DD020300 3201 072EE000300 0 073 A010300 0.0200 073 A020300 0.0100 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 PAGE 19 074 B000300 0 074 C000300 409136 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 3672 074 M000300 0 074 N000300 412808 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2095 074 S000300 0 074 T000300 410713 074 U010300 218986 074 U020300 191727 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 2513 074 Y000300 0 075 A000300 456497 075 B000300 0 076 000300 0.00 015 A000401 STATE STREET BANK & TRUST COMPANY 015 B000401 C 015 C010401 BOSTON 015 C020401 MA 015 C030401 02266 015 C040401 8600 015 E010401 X 015 A000402 BANKERS TRUST CO. 015 B000402 S 015 C010402 NEW YORK 015 C020402 NY 015 C030402 10015 015 E010402 X 015 A000403 BANK OF NEW YORK 015 B000403 S 015 C010403 NEW YORK 015 C020403 NY 015 C030403 10006 015 E010403 X PAGE 20 015 A000404 THE CHASE MANHATTAN CORPORATION 015 B000404 S 015 C010404 NEW YORK 015 C020404 NY 015 C030404 10006 015 E010404 X 015 A000405 NATIONSBANK OF NORTH CAROLINA 015 B000405 S 015 C010405 CHARLOTTE 015 C020405 NC 015 C030405 28255 015 E010405 X 015 A000406 PNC BANK, NA 015 B000406 S 015 C010406 PITTSBURGH 015 C020406 PA 015 C030406 15265 015 E010406 X 028 A010400 26852 028 A020400 0 028 A030400 0 028 A040400 22304 028 B010400 48438 028 B020400 105 028 B030400 0 028 B040400 35570 028 C010400 51882 028 C020400 118 028 C030400 0 028 C040400 54941 028 D010400 37122 028 D020400 107 028 D030400 0 028 D040400 35196 028 E010400 34103 028 E020400 64 028 E030400 0 028 E040400 39683 028 F010400 61147 028 F020400 69 028 F030400 0 028 F040400 59880 028 G010400 259544 028 G020400 465 028 G030400 0 028 G040400 247574 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y PAGE 21 041 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 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 058 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 PAGE 22 062 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 49 063 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 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 PAGE 23 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 2876 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 321 072 G000400 77 072 H000400 0 072 I000400 22 072 J000400 7 072 K000400 0 072 L000400 7 072 M000400 1 072 N000400 10 072 O000400 1 072 P000400 0 072 Q000400 30 072 R000400 7 072 S000400 5 072 T000400 216 072 U000400 0 072 V000400 0 072 W000400 5 072 X000400 709 072 Y000400 249 072 Z000400 2416 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 1965 072DD020400 451 072EE000400 0 073 A010400 0.0200 073 A020400 0.0100 073 B000400 0.0000 073 C000400 0.0000 074 A000400 457 074 B000400 0 074 C000400 155571 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 1367 PAGE 24 074 M000400 0 074 N000400 157395 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 430 074 S000400 0 074 T000400 156965 074 U010400 116025 074 U020400 40940 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0002 074 X000400 216 074 Y000400 0 075 A000400 155877 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 015 C040501 8600 015 E010501 X 015 A000502 BANKERS TRUST CO. 015 B000502 S 015 C010502 NEW YORK 015 C020502 NY 015 C030502 10015 015 E010502 X 015 A000503 BANK OF NEW YORK 015 B000503 S 015 C010503 NEW YORK 015 C020503 NY 015 C030503 10006 015 E010503 X 015 A000504 THE CHASE MANHATTAN CORPORATION 015 B000504 S 015 C010504 NEW YORK 015 C020504 NY 015 C030504 10006 015 E010504 X 015 A000505 NATIONSBANK OF NORTH CAROLINA 015 B000505 S 015 C010505 CHARLOTTE 015 C020505 NC 015 C030505 28255 PAGE 25 015 E010505 X 015 A000506 PNC BANK, NA 015 B000506 S 015 C010506 PITTSBURGH 015 C020506 PA 015 C030506 15265 015 E010506 X 028 A010500 119842 028 A020500 509 028 A030500 0 028 A040500 116134 028 B010500 166444 028 B020500 503 028 B030500 0 028 B040500 149335 028 C010500 140043 028 C020500 567 028 C030500 0 028 C040500 154089 028 D010500 102158 028 D020500 523 028 D030500 0 028 D040500 109224 028 E010500 105712 028 E020500 461 028 E030500 0 028 E040500 99098 028 F010500 128970 028 F020500 16 028 F030500 0 028 F040500 171869 028 G010500 763169 028 G020500 2579 028 G030500 0 028 G040500 799749 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 274 044 000500 0 PAGE 26 045 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 0.000 048 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 0.000 058 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 99.2 062 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 62 063 B000500 0.0 PAGE 27 064 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 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 6550 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 708 072 G000500 134 072 H000500 0 072 I000500 131 PAGE 28 072 J000500 25 072 K000500 0 072 L000500 11 072 M000500 2 072 N000500 19 072 O000500 0 072 P000500 0 072 Q000500 55 072 R000500 7 072 S000500 3 072 T000500 770 072 U000500 0 072 V000500 0 072 W000500 3 072 X000500 1868 072 Y000500 594 072 Z000500 5276 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 994 072DD020500 4282 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 900 074 B000500 0 074 C000500 302059 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 2615 074 M000500 0 074 N000500 305574 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1026 074 S000500 0 074 T000500 304548 PAGE 29 074 U010500 54336 074 U020500 250212 074 V010500 0.00 074 V020500 0.00 074 W000500 0.9999 074 X000500 229 074 Y000500 0 075 A000500 356799 075 B000500 0 076 000500 0.00 015 A000601 STATE STREET BANK AND TRUST COMPANY 015 B000601 C 015 C010601 BOSTON 015 C020601 MA 015 C030601 02266 015 C040601 8600 015 E010601 X 015 A000602 BANKERS TRUST COMPANY 015 B000602 S 015 C010602 NEW YORK 015 C020602 NY 015 C030602 10015 015 E010602 X 015 A000603 BANK OF NEW YORK 015 B000603 S 015 C010603 NEW YORK 015 C020603 NY 015 C030603 10006 015 E010603 X 015 A000604 THE CHASE MANHATTAN CORPORATION 015 B000604 S 015 C010604 NEW YORK 015 C020604 NY 015 C030604 10006 015 E010604 X 015 A000605 NATIONSBANK OF NORTH CAROLINA 015 B000605 S 015 C010605 CHARLOTTE 015 C020605 NC 015 C030605 28255 015 E010605 X 015 A000606 PNC BANK, NA 015 B000606 S 015 C010606 PITTSBURGH 015 C020606 PA 015 C030606 15265 015 E010606 X 028 A010600 67757 028 A020600 0 028 A030600 0 028 A040600 52229 PAGE 30 028 B010600 90358 028 B020600 170 028 B030600 0 028 B040600 95137 028 C010600 86425 028 C020600 204 028 C030600 0 028 C040600 72298 028 D010600 66710 028 D020600 166 028 D030600 0 028 D040600 82898 028 E010600 103604 028 E020600 160 028 E030600 0 028 E040600 100572 028 F010600 153532 028 F020600 173 028 F030600 0 028 F040600 128395 028 G010600 568386 028 G020600 873 028 G030600 0 028 G040600 531529 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 40 044 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 0 048 C020600 0.000 048 D010600 0 PAGE 31 048 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 0.000 058 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 99.4 062 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 48 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N PAGE 32 070 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 5511 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 746 072 G000600 113 072 H000600 0 072 I000600 38 072 J000600 22 072 K000600 0 072 L000600 11 072 M000600 2 072 N000600 15 072 O000600 0 072 P000600 0 072 Q000600 50 072 R000600 7 072 S000600 2 072 T000600 418 PAGE 33 072 U000600 0 072 V000600 0 072 W000600 6 072 X000600 1430 072 Y000600 450 072 Z000600 4531 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 3561 072DD020600 970 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 403 074 B000600 0 074 C000600 314714 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 2309 074 M000600 0 074 N000600 317426 074 O000600 0 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 943 074 S000600 0 074 T000600 316483 074 U010600 256936 074 U020600 59547 074 V010600 0.00 074 V020600 0.00 074 W000600 0.9999 074 X000600 897 074 Y000600 0 075 A000600 300789 075 B000600 0 076 000600 0.00 015 A000701 STATE STREET BANK AND TRUST COMPANY PAGE 34 015 B000701 C 015 C010701 BOSTON 015 C020701 MA 015 C030701 02266 015 C040701 8600 015 E010701 X 015 A000702 BANKERS TRUST CO. 015 B000702 S 015 C010702 NEW YORK 015 C020702 NY 015 C030702 10015 015 E010702 X 015 A000703 BANK OF NEW YORK 015 B000703 S 015 C010703 NEW YORK 015 C020703 NY 015 C030703 10006 015 E010703 X 015 A000704 THE CHASE MANHATTAN CORPORATION 015 B000704 S 015 C010704 NEW YORK 015 C020704 NY 015 C030704 10006 015 E010704 X 015 A000705 NATIONSBANK OF NORTH CAROLINA 015 B000705 S 015 C010705 CHARLOTTE 015 C020705 NC 015 C030705 28255 015 E010705 X 015 A000706 PNC BANK, NA 015 B000706 S 015 C010706 PITTSBURGH 015 C020706 PA 015 C030706 15265 015 E010706 X 028 A010700 151081 028 A020700 0 028 A030700 0 028 A040700 121019 028 B010700 140241 028 B020700 409 028 B030700 0 028 B040700 157244 028 C010700 127738 028 C020700 436 028 C030700 0 028 C040700 134524 028 D010700 86581 028 D020700 396 028 D030700 0 PAGE 35 028 D040700 96893 028 E010700 110066 028 E020700 346 028 E030700 0 028 E040700 106314 028 F010700 207697 028 F020700 357 028 F030700 0 028 F040700 195284 028 G010700 823404 028 G020700 1944 028 G030700 0 028 G040700 811278 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 0 042 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 PAGE 36 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 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 99.2 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 32 063 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 PAGE 37 070 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 6 072 B000700 4000 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 440 072 G000700 83 072 H000700 0 072 I000700 29 072 J000700 16 072 K000700 0 072 L000700 10 072 M000700 1 072 N000700 16 072 O000700 0 072 P000700 0 072 Q000700 35 072 R000700 6 072 S000700 3 072 T000700 275 072 U000700 0 072 V000700 0 072 W000700 8 072 X000700 922 072 Y000700 260 072 Z000700 3338 072AA000700 0 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 342 072DD020700 2996 PAGE 38 072EE000700 0 073 A010700 0.0200 073 A020700 0.0200 073 B000700 0.0000 073 C000700 0.0000 074 A000700 473 074 B000700 0 074 C000700 216297 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 1743 074 M000700 9 074 N000700 218522 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 576 074 S000700 0 074 T000700 217946 074 U010700 27447 074 U020700 190499 074 V010700 1.00 074 V020700 1.00 074 W000700 0.9998 074 X000700 775 074 Y000700 0 075 A000700 221890 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 8600 015 E010801 X 015 A000802 BANKERS TRUST CO. 015 B000802 S 015 C010802 NEW YORK 015 C020802 NY 015 C030802 10015 015 E010802 X PAGE 39 015 A000803 BANK OF NEW YORK 015 B000803 S 015 C010803 NEW YORK 015 C020803 NY 015 C030803 10006 015 E010803 X 015 A000804 THE CHASE MANHATTAN CORPORATION 015 B000804 S 015 C010804 NEW YORK 015 C020804 NY 015 C030804 10006 015 E010804 X 015 A000805 NATIONSBANK OF NORTH CAROLINA 015 B000805 S 015 C010805 CHARLOTTE 015 C020805 NC 015 C030805 28255 015 E010805 X 015 A000806 PNC BANK, NA 015 B000806 S 015 C010806 PITTSBURGH 015 C020806 PA 015 C030806 15265 015 E010806 X 028 A010800 68698 028 A020800 0 028 A030800 0 028 A040800 41491 028 B010800 41701 028 B020800 434 028 B030800 0 028 B040800 100183 028 C010800 84794 028 C020800 338 028 C030800 0 028 C040800 69207 028 D010800 38418 028 D020800 362 028 D030800 0 028 D040800 38283 028 E010800 36394 028 E020800 315 028 E030800 0 028 E040800 44576 028 F010800 43007 028 F020800 358 028 F030800 0 028 F040800 57189 028 G010800 313012 028 G020800 1807 028 G030800 0 PAGE 40 028 G040800 350929 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 0.000 058 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 PAGE 41 062 E000800 99.5 062 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 43 063 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 Y 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 N 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N PAGE 42 070 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 4153 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 570 072 G000800 86 072 H000800 0 072 I000800 18 072 J000800 10 072 K000800 0 072 L000800 7 072 M000800 1 072 N000800 17 072 O000800 0 072 P000800 0 072 Q000800 33 072 R000800 6 072 S000800 2 072 T000800 285 072 U000800 0 072 V000800 0 072 W000800 12 072 X000800 1047 072 Y000800 415 072 Z000800 3521 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 3521 072DD020800 0 072EE000800 0 073 A010800 0.0200 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 272 074 B000800 0 074 C000800 196549 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 PAGE 43 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1382 074 M000800 12 074 N000800 198215 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 604 074 S000800 0 074 T000800 197611 074 U010800 197611 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9999 074 X000800 536 074 Y000800 0 075 A000800 229948 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 8600 015 E010901 X 015 A000902 BANKERS TRUST CO. 015 B000902 S 015 C010902 NEW YORK 015 C020902 NY 015 C030902 10015 015 E010902 X 015 A000903 BANK OF NEW YORK 015 B000903 S 015 C010903 NEW YORK 015 C020903 NY 015 C030903 10006 015 E010903 X 015 A000904 THE CHASE MANHATTAN CORPORATION 015 B000904 S 015 C010904 NEW YORK 015 C020904 NY 015 C030904 10006 015 E010904 X PAGE 44 015 A000905 NATIONSBANK OF NORTH CAROLINA 015 B000905 S 015 C010905 CHARLOTTE 015 C020905 NC 015 C030905 28255 015 E010905 X 015 A000906 PNC BANK, NA 015 B000906 S 015 C010906 PITTSBURGH 015 C020906 PA 015 C030906 15265 015 E010906 X 028 A010900 36243 028 A020900 319 028 A030900 0 028 A040900 49579 028 B010900 69943 028 B020900 267 028 B030900 0 028 B040900 55494 028 C010900 62894 028 C020900 292 028 C030900 0 028 C040900 50043 028 D010900 40342 028 D020900 326 028 D030900 0 028 D040900 51871 028 E010900 40815 028 E020900 297 028 E030900 0 028 E040900 56746 028 F010900 66637 028 F020900 -29 028 F030900 0 028 F040900 91418 028 G010900 316874 028 G020900 1472 028 G030900 0 028 G040900 355151 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 PAGE 45 042 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 0 048 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 0.000 058 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 99.1 062 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 PAGE 46 062 Q000900 0.0 062 R000900 0.0 063 A000900 56 063 B000900 0.0 064 A000900 Y 064 B000900 N 070 A010900 Y 070 A020900 N 070 B010900 N 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 Y 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 2444 072 C000900 0 072 D000900 0 072 E000900 0 PAGE 47 072 F000900 335 072 G000900 62 072 H000900 0 072 I000900 15 072 J000900 7 072 K000900 0 072 L000900 6 072 M000900 1 072 N000900 16 072 O000900 0 072 P000900 0 072 Q000900 21 072 R000900 6 072 S000900 2 072 T000900 167 072 U000900 0 072 V000900 0 072 W000900 11 072 X000900 649 072 Y000900 252 072 Z000900 2047 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 2047 072DD020900 0 072EE000900 0 073 A010900 0.0200 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 230 074 B000900 0 074 C000900 100077 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 901 074 M000900 13 074 N000900 101221 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 PAGE 48 074 R030900 0 074 R040900 278 074 S000900 0 074 T000900 100943 074 U010900 100943 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 0.9998 074 X000900 479 074 Y000900 0 075 A000900 134998 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 8600 015 E011001 X 015 A001002 BANKERS TRUST CO. 015 B001002 S 015 C011002 NEW YORK 015 C021002 NY 015 C031002 10015 015 E011002 X 015 A001003 BANK OF NEW YORK 015 B001003 S 015 C011003 NEW YORK 015 C021003 NY 015 C031003 10006 015 E011003 X 015 A001004 THE CHASE MANHATTAN CORPORATION 015 B001004 S 015 C011004 NEW YORK 015 C021004 NY 015 C031004 10006 015 E011004 X 015 A001005 NATIONSBANK OF NORTH CAROLINA 015 B001005 S 015 C011005 CHARLOTTE 015 C021005 NC 015 C031005 28255 015 E011005 X 015 A001006 PNC BANK, NA 015 B001006 S 015 C011006 PITTSBURGH 015 C021006 PA 015 C031006 15265 015 E011006 X PAGE 49 028 A011000 112981 028 A021000 500 028 A031000 0 028 A041000 84340 028 B011000 787899 028 B021000 466 028 B031000 0 028 B041000 144854 028 C011000 101097 028 C021000 2113 028 C031000 0 028 C041000 718707 028 D011000 83849 028 D021000 1019 028 D031000 0 028 D041000 107292 028 E011000 50035 028 E021000 746 028 E031000 0 028 E041000 98176 028 F011000 96117 028 F021000 845 028 F031000 0 028 F041000 97307 028 G011000 1231978 028 G021000 5689 028 G031000 0 028 G041000 1250676 028 H001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 100 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 104 044 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 PAGE 50 048 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 0.000 058 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 99.5 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 49 063 B001000 0.0 064 A001000 Y 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N PAGE 51 070 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 0 072 A001000 6 072 B001000 11072 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 1245 072 G001000 235 072 H001000 0 072 I001000 37 072 J001000 44 072 K001000 0 072 L001000 15 072 M001000 2 072 N001000 16 072 O001000 0 072 P001000 0 PAGE 52 072 Q001000 67 072 R001000 7 072 S001000 6 072 T001000 909 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 2589 072 Y001000 868 072 Z001000 9351 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 7883 072DD021000 1468 072EE001000 0 073 A011000 0.0200 073 A021000 0.0100 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 517313 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 4009 074 M001000 16 074 N001000 521338 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1530 074 S001000 0 074 T001000 519808 074 U011000 429907 074 U021000 89901 074 V011000 1.00 074 V021000 1.00 074 W001000 0.9998 074 X001000 164 074 Y001000 0 PAGE 53 075 A001000 627417 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 8600 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 THE CHASE MANHATTAN CORPORATION 015 B001104 S 015 C011104 NEW YORK 015 C021104 NY 015 C031104 10006 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 PNC BANK, NA 015 B001106 S 015 C011106 PITTSBURGH 015 C021106 PA 015 C031106 15265 015 E011106 X 028 A011100 160168 028 A021100 42 028 A031100 0 028 A041100 77429 028 B011100 108815 028 B021100 340 028 B031100 0 028 B041100 117278 028 C011100 182275 028 C021100 378 028 C031100 0 PAGE 54 028 C041100 166437 028 D011100 159463 028 D021100 407 028 D031100 0 028 D041100 97509 028 E011100 114606 028 E021100 386 028 E031100 0 028 E041100 116167 028 F011100 118041 028 F021100 475 028 F031100 0 028 F041100 172133 028 G011100 843368 028 G021100 2028 028 G031100 0 028 G041100 746955 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 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 0 044 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 PAGE 55 048 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 0.000 058 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 99.4 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 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 PAGE 56 070 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 070 R021100 N 071 A001100 0 071 B001100 0 071 C001100 0 071 D001100 0 072 A001100 6 072 B001100 7860 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 865 072 G001100 163 072 H001100 0 072 I001100 38 072 J001100 17 072 K001100 0 072 L001100 12 072 M001100 2 072 N001100 38 072 O001100 1 072 P001100 0 072 Q001100 47 072 R001100 6 072 S001100 5 072 T001100 1082 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 2279 072 Y001100 1112 072 Z001100 6693 072AA001100 0 PAGE 57 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 6360 072DD021100 332 072EE001100 0 073 A011100 0.0200 073 A021100 0.0100 073 B001100 0.0000 073 C001100 0.0000 074 A001100 441 074 B001100 0 074 C001100 426917 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 3412 074 M001100 0 074 N001100 430770 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1224 074 S001100 0 074 T001100 429546 074 U011100 409015 074 U021100 20530 074 V011100 1.00 074 V021100 1.00 074 W001100 0.9999 074 X001100 1330 074 Y001100 0 075 A001100 436121 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 8600 015 E011201 X 015 A001202 BANKERS TRUST COMPANY PAGE 58 015 B001202 S 015 C011202 NEW YORK 015 C021202 NY 015 C031202 10015 015 E011202 X 015 A001203 BANK OF NEW YORK 015 B001203 S 015 C011203 NEW YORK 015 C021203 NY 015 C031203 10006 015 E011203 X 015 A001204 THE CHASE MANHATTAN CORPORATION 015 B001204 S 015 C011204 NEW YORK 015 C021204 NY 015 C031204 10006 015 E011204 X 015 A001205 NATIONSBANK OF NORTH CAROLINA 015 B001205 S 015 C011205 CHARLOTTE 015 C021205 NC 015 C031205 28255 015 E011205 X 015 A001206 PNC BANK, NA 015 B001206 S 015 C011206 PITTSBURGH 015 C021206 PA 015 C031206 15265 015 E011206 X 028 A011200 65792 028 A021200 1 028 A031200 0 028 A041200 43936 028 B011200 44541 028 B021200 185 028 B031200 0 028 B041200 64351 028 C011200 45533 028 C021200 213 028 C031200 0 028 C041200 31165 028 D011200 88764 028 D021200 218 028 D031200 0 028 D041200 36576 028 E011200 93513 028 E021200 226 028 E031200 0 028 E041200 45034 028 F011200 43573 028 F021200 265 PAGE 59 028 F031200 0 028 F041200 133337 028 G011200 381716 028 G021200 1108 028 G031200 0 028 G041200 354399 028 H001200 0 037 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 0.000 058 A001200 N 059 001200 Y 060 A001200 N 060 B001200 N PAGE 60 061 001200 25000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 98.9 062 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 PAGE 61 070 O011200 Y 070 O021200 N 070 P011200 Y 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 3310 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 473 072 G001200 77 072 H001200 0 072 I001200 37 072 J001200 7 072 K001200 0 072 L001200 7 072 M001200 2 072 N001200 16 072 O001200 0 072 P001200 0 072 Q001200 30 072 R001200 6 072 S001200 3 072 T001200 239 072 U001200 0 072 V001200 0 072 W001200 4 072 X001200 901 072 Y001200 501 072 Z001200 2910 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 2486 072DD021200 424 072EE001200 0 073 A011200 0.0200 073 A021200 0.0200 073 B001200 0.0000 073 C001200 0.0000 074 A001200 849 074 B001200 0 PAGE 62 074 C001200 178641 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 2028 074 M001200 0 074 N001200 181518 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 846 074 S001200 0 074 T001200 180672 074 U011200 153404 074 U021200 27268 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9997 074 X001200 222 074 Y001200 0 075 A001200 190895 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 8600 015 E011301 X 015 A001302 BANKERS TRUST COMPANY 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 THE CHASE MANHATTAN CORPORATION PAGE 63 015 B001304 S 015 C011304 NEW YORK 015 C021304 NY 015 C031304 10006 015 E011304 X 015 A001305 NATIONSBANK OF NORTH CAROLINA 015 B001305 S 015 C011305 CHARLOTTE 015 C021305 NC 015 C031305 28255 015 E011305 X 015 A001306 PNC BANK, NA 015 B001306 S 015 C011306 PITTSBURGH 015 C021306 PA 015 C031306 15265 015 E011306 X 028 A011300 6523 028 A021300 0 028 A031300 0 028 A041300 6146 028 B011300 11430 028 B021300 123 028 B031300 0 028 B041300 13915 028 C011300 17861 028 C021300 135 028 C031300 0 028 C041300 19119 028 D011300 8750 028 D021300 104 028 D031300 0 028 D041300 10796 028 E011300 14191 028 E021300 92 028 E031300 0 028 E041300 20915 028 F011300 12851 028 F021300 93 028 F031300 0 028 F041300 20369 028 G011300 71606 028 G021300 547 028 G031300 0 028 G041300 91260 028 H001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 N 042 A001300 0 PAGE 64 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 0 044 001300 0 045 001300 Y 046 001300 N 047 001300 Y 048 001300 0.500 048 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 0.000 058 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 99.1 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 PAGE 65 062 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 56 063 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 N 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 0 071 D001300 0 PAGE 66 072 A001300 6 072 B001300 888 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 121 072 G001300 62 072 H001300 0 072 I001300 10 072 J001300 3 072 K001300 0 072 L001300 4 072 M001300 1 072 N001300 11 072 O001300 0 072 P001300 0 072 Q001300 21 072 R001300 6 072 S001300 2 072 T001300 60 072 U001300 0 072 V001300 0 072 W001300 8 072 X001300 309 072 Y001300 145 072 Z001300 724 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 724 072DD021300 0 072EE001300 0 073 A011300 0.0100 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 118 074 B001300 0 074 C001300 34873 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 265 074 M001300 21 074 N001300 35277 PAGE 67 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 99 074 S001300 0 074 T001300 35178 074 U011300 35178 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0001 074 X001300 189 074 Y001300 0 075 A001300 48743 075 B001300 0 076 001300 0.00 015 A001401 STATE STREET BANK AND TRUST COMPANY 015 B001401 C 015 C011401 BOSTON 015 C021401 MA 015 C031401 02266 015 C041401 8600 015 E011401 X 015 A001402 BANKERS TRUST COMPANY 015 B001402 S 015 C011402 NEW YORK 015 C021402 NY 015 C031402 10015 015 E011402 X 015 A001403 BANK OF NEW YORK 015 B001403 S 015 C011403 NEW YORK 015 C021403 NY 015 C031403 10006 015 E011403 X 015 A001404 THE CHASE MANHATTAN CORPORATION 015 B001404 S 015 C011404 NEW YORK 015 C021404 NY 015 C031404 10006 015 E011404 X 015 A001405 NATIONSBANK OF NORTH CAROLINA 015 B001405 S 015 C011405 CHARLOTTE 015 C021405 NC 015 C031405 28255 015 E011405 X 015 A001406 PNC BANK, NA PAGE 68 015 B001406 S 015 C011406 PITTSBURGH 015 C021406 PA 015 C031406 15265 015 E011406 X 028 A011400 69795 028 A021400 0 028 A031400 0 028 A041400 51323 028 B011400 78842 028 B021400 238 028 B031400 0 028 B041400 81178 028 C011400 88810 028 C021400 309 028 C031400 0 028 C041400 81334 028 D011400 58424 028 D021400 196 028 D031400 0 028 D041400 75779 028 E011400 47756 028 E021400 190 028 E031400 0 028 E041400 47420 028 F011400 66926 028 F021400 194 028 F031400 0 028 F041400 84603 028 G011400 410553 028 G021400 1127 028 G031400 0 028 G041400 421637 028 H001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 N 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 0 044 001400 0 045 001400 Y 046 001400 N 047 001400 Y PAGE 69 048 001400 0.500 048 A011400 0 048 A021400 0.000 048 B011400 0 048 B021400 0.000 048 C011400 0 048 C021400 0.000 048 D011400 0 048 D021400 0.000 048 E011400 0 048 E021400 0.000 048 F011400 0 048 F021400 0.000 048 G011400 0 048 G021400 0.000 048 H011400 0 048 H021400 0.000 048 I011400 0 048 I021400 0.000 048 J011400 0 048 J021400 0.000 048 K011400 0 048 K021400 0.000 058 A001400 N 059 001400 Y 060 A001400 N 060 B001400 N 061 001400 10000 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 99.3 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 43 063 B001400 0.0 064 A001400 Y 064 B001400 N 070 A011400 Y PAGE 70 070 A021400 N 070 B011400 N 070 B021400 N 070 C011400 N 070 C021400 N 070 D011400 N 070 D021400 N 070 E011400 N 070 E021400 N 070 F011400 N 070 F021400 N 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 Y 070 K011400 N 070 K021400 N 070 L011400 N 070 L021400 N 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 Y 070 O021400 Y 070 P011400 Y 070 P021400 Y 070 Q011400 N 070 Q021400 N 070 R011400 N 070 R021400 N 071 A001400 0 071 B001400 0 071 C001400 0 071 D001400 0 072 A001400 6 072 B001400 2149 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 295 072 G001400 76 072 H001400 0 072 I001400 40 072 J001400 3 072 K001400 0 072 L001400 8 PAGE 71 072 M001400 1 072 N001400 18 072 O001400 0 072 P001400 0 072 Q001400 23 072 R001400 6 072 S001400 3 072 T001400 148 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 622 072 Y001400 317 072 Z001400 1844 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 1653 072DD021400 191 072EE001400 0 073 A011400 0.0200 073 A021400 0.0200 073 B001400 0.0000 073 C001400 0.0000 074 A001400 239 074 B001400 0 074 C001400 93223 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 755 074 M001400 6 074 N001400 94223 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 292 074 S001400 0 074 T001400 93931 074 U011400 84508 074 U021400 9423 074 V011400 1.00 PAGE 72 074 V021400 1.00 074 W001400 0.9999 074 X001400 120 074 Y001400 0 075 A001400 119021 075 B001400 0 076 001400 0.00 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA 015 C031501 02266 015 C041501 8600 015 E011501 X 015 A001502 BANKERS TRUST CO. 015 B001502 S 015 C011502 NEW YORK 015 C021502 NY 015 C031502 10015 015 E011502 X 015 A001503 BANK OF NEW YORK 015 B001503 S 015 C011503 NEW YORK 015 C021503 NY 015 C031503 10006 015 E011503 X 015 A001504 THE CHASE MANHATTAN CORPORATION 015 B001504 S 015 C011504 NEW YORK 015 C021504 NY 015 C031504 10006 015 E011504 X 015 A001505 NATIONSBANK OF NORTH CAROLINA 015 B001505 S 015 C011505 CHARLOTTE 015 C021505 NC 015 C031505 28255 015 E011505 X 015 A001506 PNC BANK, NA 015 B001506 S 015 C011506 PITTSBURGH 015 C021506 PA 015 C031506 15265 015 E011506 X 028 A011500 33521 028 A021500 0 028 A031500 0 028 A041500 20907 028 B011500 39994 028 B021500 195 028 B031500 0 PAGE 73 028 B041500 46356 028 C011500 54008 028 C021500 200 028 C031500 0 028 C041500 35345 028 D011500 56682 028 D021500 237 028 D031500 0 028 D041500 31406 028 E011500 41759 028 E021500 292 028 E031500 0 028 E041500 78837 028 F011500 77469 028 F021500 208 028 F031500 0 028 F041500 59530 028 G011500 303433 028 G021500 1132 028 G031500 0 028 G041500 272381 028 H001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 N 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 0 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 0 044 001500 0 045 001500 Y 046 001500 N 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 048 C011500 0 048 C021500 0.000 048 D011500 0 048 D021500 0.000 048 E011500 0 048 E021500 0.000 048 F011500 0 PAGE 74 048 F021500 0.000 048 G011500 0 048 G021500 0.000 048 H011500 0 048 H021500 0.000 048 I011500 0 048 I021500 0.000 048 J011500 0 048 J021500 0.000 048 K011500 0 048 K021500 0.000 058 A001500 N 059 001500 Y 060 A001500 N 060 B001500 N 061 001500 10000 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 99.5 062 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 0.0 063 A001500 45 063 B001500 0.0 064 A001500 Y 064 B001500 N 070 A011500 Y 070 A021500 N 070 B011500 N 070 B021500 N 070 C011500 N 070 C021500 N 070 D011500 N 070 D021500 N 070 E011500 N 070 E021500 N 070 F011500 N 070 F021500 N 070 G011500 N PAGE 75 070 G021500 N 070 H011500 N 070 H021500 N 070 I011500 N 070 I021500 N 070 J011500 Y 070 J021500 Y 070 K011500 N 070 K021500 N 070 L011500 N 070 L021500 N 070 M011500 N 070 M021500 N 070 N011500 N 070 N021500 N 070 O011500 Y 070 O021500 N 070 P011500 Y 070 P021500 Y 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 0 071 B001500 0 071 C001500 0 071 D001500 0 072 A001500 6 072 B001500 2765 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 375 072 G001500 62 072 H001500 0 072 I001500 14 072 J001500 5 072 K001500 0 072 L001500 5 072 M001500 1 072 N001500 12 072 O001500 0 072 P001500 0 072 Q001500 22 072 R001500 5 072 S001500 1 072 T001500 187 072 U001500 0 072 V001500 0 072 W001500 6 072 X001500 695 PAGE 76 072 Y001500 328 072 Z001500 2398 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 2398 072DD021500 0 072EE001500 0 073 A011500 0.0200 073 A021500 0.0000 073 B001500 0.0000 073 C001500 0.0000 074 A001500 337 074 B001500 0 074 C001500 154314 074 D001500 0 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 0 074 K001500 0 074 L001500 1098 074 M001500 17 074 N001500 155766 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 642 074 S001500 0 074 T001500 155124 074 U011500 155124 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0002 074 X001500 129 074 Y001500 0 075 A001500 151032 075 B001500 0 076 001500 0.00 015 A001601 STATE STREET BANK AND TRUST COMPANY 015 B001601 C 015 C011601 BOSTON 015 C021601 MA 015 C031601 02266 PAGE 77 015 C041601 8600 015 E011601 X 015 A001602 BANKERS TRUST CO. 015 B001602 S 015 C011602 NEW YORK 015 C021602 NY 015 C031602 10015 015 E011602 X 015 A001603 BANK OF NEW YORK 015 B001603 S 015 C011603 NEW YORK 015 C021603 NY 015 C031603 10006 015 E011603 X 015 A001604 THE CHASE MANHATTAN CORPORATION 015 B001604 S 015 C011604 NEW YORK 015 C021604 NY 015 C031604 10006 015 E011604 X 015 A001605 NATIONSBANK OF NORTH CAROLINA 015 B001605 S 015 C011605 CHARLOTTE 015 C021605 NC 015 C031605 28255 015 E011605 X 015 A001606 PNC BANK, NA 015 B001606 S 015 C011606 PITTSBURGH 015 C021606 PA 015 C031606 15265 015 E011606 X 015 A001607 THE CHASE MANHATTAN CORPORATION 015 B001607 S 015 C011607 NEW YORK 015 C021607 NY 015 C031607 10006 015 E011607 X 028 A011600 12184 028 A021600 0 028 A031600 0 028 A041600 14105 028 B011600 10011 028 B021600 63 028 B031600 0 028 B041600 10040 028 C011600 13270 028 C021600 58 028 C031600 0 028 C041600 12916 028 D011600 7038 PAGE 78 028 D021600 58 028 D031600 0 028 D041600 13623 028 E011600 18118 028 E021600 48 028 E031600 0 028 E041600 7876 028 F011600 11563 028 F021600 55 028 F031600 0 028 F041600 31302 028 G011600 72184 028 G021600 282 028 G031600 0 028 G041600 89862 028 H001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 N 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 0 044 001600 0 045 001600 Y 046 001600 N 047 001600 Y 048 001600 0.500 048 A011600 0 048 A021600 0.000 048 B011600 0 048 B021600 0.000 048 C011600 0 048 C021600 0.000 048 D011600 0 048 D021600 0.000 048 E011600 0 048 E021600 0.000 048 F011600 0 048 F021600 0.000 048 G011600 0 048 G021600 0.000 048 H011600 0 048 H021600 0.000 048 I011600 0 PAGE 79 048 I021600 0.000 048 J011600 0 048 J021600 0.000 048 K011600 0 048 K021600 0.000 058 A001600 N 059 001600 Y 060 A001600 N 060 B001600 N 061 001600 25000 062 A001600 Y 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 99.8 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 60 063 B001600 0.0 064 A001600 Y 064 B001600 N 070 A011600 Y 070 A021600 N 070 B011600 N 070 B021600 N 070 C011600 N 070 C021600 N 070 D011600 N 070 D021600 N 070 E011600 N 070 E021600 N 070 F011600 N 070 F021600 N 070 G011600 N 070 G021600 N 070 H011600 N 070 H021600 N 070 I011600 N 070 I021600 N 070 J011600 Y PAGE 80 070 J021600 Y 070 K011600 N 070 K021600 N 070 L011600 N 070 L021600 N 070 M011600 N 070 M021600 N 070 N011600 N 070 N021600 N 070 O011600 Y 070 O021600 N 070 P011600 Y 070 P021600 Y 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 6 072 B001600 822 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 113 072 G001600 77 072 H001600 0 072 I001600 15 072 J001600 11 072 K001600 0 072 L001600 5 072 M001600 1 072 N001600 17 072 O001600 0 072 P001600 0 072 Q001600 30 072 R001600 9 072 S001600 2 072 T001600 56 072 U001600 0 072 V001600 0 072 W001600 4 072 X001600 340 072 Y001600 223 072 Z001600 705 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 PAGE 81 072DD011600 245 072DD021600 460 072EE001600 0 073 A011600 0.0200 073 A021600 0.0200 073 B001600 0.0000 073 C001600 0.0000 074 A001600 130 074 B001600 0 074 C001600 29901 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 331 074 M001600 0 074 N001600 30362 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 110 074 S001600 0 074 T001600 30252 074 U011600 15311 074 U021600 14942 074 V011600 1.00 074 V021600 1.00 074 W001600 0.9999 074 X001600 73 074 Y001600 0 075 A001600 43469 075 B001600 0 076 001600 0.00 SIGNATURE S.ELLIOTT COHAN TITLE ASST. GEN. COUNSEL EX-27 2
6 01 Federated Municipal Trust Connecticut Municipal Cash Trust 6-mos Oct-31-1997 Apr-30-1997 233,556,441 233,556,441 1,835,659 522,988 0 235,915,088 0 0 682,732 682,732 0 235,232,356 235,232,443 227,088,830 0 0 0 0 0 235,232,356 0 4,342,740 0 757,126 3,585,614 0 0 3,585,614 0 3,585,614 0 0 433,136,717 426,049,558 1,056,454 8,143,613 0 0 0 0 628,331 0 1,144,177 253,415,114 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.60 0 0.000
EX-27 3
6 022 Federated Municipal Trust Massachusetts Municipal Cash Trust Boston 1784 Funds Shares 6-MOS Oct-31-1997 Apr-30-1997 212,847,153 212,847,153 1,560,713 583,681 0 214,991,547 0 0 583,794 583,794 0 214,407,753 50,251,206 54,667,476 0 0 0 0 0 50,251,206 0 3,283,479 0 522,985 2,760,494 0 0 0 0 772,099 0 0 16,755,931 21,810,172 637,971 40,001,432 0 0 0 0 471,143 0 899,095 189,263,699 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.57 0 0.000
EX-27 4
6 021 Federated Municipal Trust Massachusetts Municipal Cash Trust Institutional Service Shares 6-MOS Oct-31-1997 Apr-30-1997 212,847,153 212,847,153 1,560,713 583,681 0 214,991,547 0 0 583,794 583,794 0 214,407,753 164,156,547 119,738,845 0 0 0 0 0 119,738,845 0 3,283,479 0 522,985 2,760,494 0 0 0 0 1,988,395 0 0 329,987,446 286,094,346 524,602 40,001,432 0 0 0 0 471,143 0 899,095 189,263,699 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.55 0 0.000
EX-27 5
6 031 Federated Municipal Trust Minnesota Municipal Cash Trust Institutional Shares 6-mos Oct-31-1997 Apr-30-1997 409,135,927 409,135,927 3,672,353 0 0 412,808,280 0 0 2,095,692 2,095,692 0 410,712,588 218,985,964 217,443,044 0 0 0 0 0 218,985,964 0 8,138,299 0 1,259,583 6,878,716 0 0 6,878,716 0 3,677,900 0 0 290,947,827 289,505,917 101,010 (42,344,605) 0 0 0 0 905,489 0 2,400,922 456,496,600 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.30 0 0.000
EX-27 6
6 032 Federated Municipal Trust Minnesota Municipal Cash Trust Cash Series Shares 6-mos Oct-31-1997 Apr-30-1997 409,135,927 409,135,927 3,672,353 0 0 412,808,280 0 0 2,095,692 2,095,692 0 410,712,588 191,726,624 235,614,149 0 0 0 0 0 191,726,624 0 8,138,299 0 1,259,583 6,878,716 0 0 6,878,716 0 3,200,816 0 0 293,647,103 340,154,782 2,620,154 (42,344,605) 0 0 0 0 905,489 0 2,400,922 456,496,600 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.80 0 0.000
EX-27 7
6 041 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Shares 6-MOS Oct-31-1997 Apr-30-1997 155,570,921 155,570,921 1,367,355 456,942 0 157,395,218 0 0 430,646 430,646 0 156,964,572 116,024,518 115,722,003 0 0 0 0 0 116,024,518 0 2,876,345 0 460,051 2,416,294 0 0 0 0 1,965,367 0 0 201,567,886 201,522,203 256,832 12,435,681 0 0 0 0 320,869 0 709,478 155,877,016 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.55 0 0.000
EX-27 8
6 042 Federated Municipal Trust New Jersey Municipal Cash Trust Institutional Service Shares 6-MOS Oct-31-1997 Apr-30-1997 155,570,921 155,570,921 1,367,355 456,942 0 157,395,218 0 0 430,646 430,646 0 156,964,572 40,940,054 28,806,888 0 0 0 0 0 40,940,054 0 2,876,345 0 460,051 2,416,294 0 0 0 0 450,927 0 0 57,976,456 46,051,298 208,008 12,435,681 0 0 0 0 320,869 0 709,478 155,877,016 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.65 0 0.000
EX-27 9
6 053 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Shares 6-mos Oct-31-1997 Apr-30-1997 302,058,893 302,058,893 2,615,426 899,901 0 305,574,220 0 0 1,026,148 1,026,148 0 304,548,072 43,096,916 72,680,045 0 0 0 0 0 43,096,916 0 6,549,921 0 1,273,435 5,276,486 0 0 5,276,486 0 1,182,502 0 0 303,292,265 332,895,656 20,262 (34,001,759) 0 0 0 0 707,700 0 1,867,766 356,799,338 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.37 0 0.000
EX-27 10
6 051 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Service Shares 6-mos Oct-31-1997 Apr-30-1997 302,058,893 302,058,893 2,615,426 899,901 0 305,574,220 0 0 1,026,148 1,026,148 0 304,548,072 54,336,076 59,721,012 0 0 0 0 0 54,336,076 0 6,549,921 0 1,273,435 5,276,486 0 0 5,276,486 0 994,297 0 0 74,408,162 79,882,117 89,019 (34,001,759) 0 0 0 0 707,700 0 1,867,766 356,799,338 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.57 0 0.000
EX-27 11
6 052 Federated Municipal Trust Ohio Municipal Cash Trust Cash II Shares 6-mos Oct-31-1997 Apr-30-1997 302,058,893 302,058,893 2,615,426 899,901 0 305,574,220 0 0 1,026,148 1,026,148 0 304,548,072 207,115,080 206,148,774 0 0 0 0 0 207,115,080 0 6,549,921 0 1,273,435 5,276,486 0 0 5,276,486 0 3,099,687 0 0 385,468,051 386,971,500 2,469,755 (34,001,759) 0 0 0 0 707,700 0 1,867,766 356,799,338 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.87 0 0.000
EX-27 12
6 063 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Shares 6-Mos Oct-31-1997 Apr-30-1997 314,713,613 314,713,613 2,309,071 402,882 0 317,425,566 0 0 943,005 943,005 0 316,482,561 39,293,426 37,076,499 0 0 0 0 0 39,293,426 0 5,510,719 0 979,653 4,531,066 0 0 4,531,066 0 673,902 0 0 81,441,498 79,255,522 30,951 37,730,461 0 0 0 0 745,791 0 1,430,125 300,788,721 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.45 0 0.000
EX-27 13
6 061 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Service Shares 6-Mos Oct-31-1997 Apr-30-1997 314,713,613 314,713,613 2,309,071 402,882 0 317,425,566 0 0 943,005 943,005 0 316,482,561 256,935,979 221,850,715 0 0 0 0 0 256,935,979 0 5,510,719 0 979,653 4,531,066 0 0 4,531,066 0 3,561,175 0 0 451,086,216 416,618,193 617,241 37,730,461 0 0 0 0 745,791 0 1,430,125 300,788,721 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.65 0 0.000
EX-27 14
6 062 Federated Municipal Trust Pennsylvania Municipal Cash Trust Cash Series Shares 6-Mos Oct-31-1997 Apr-30-1997 314,713,613 314,713,613 2,309,071 402,882 0 317,425,566 0 0 943,005 943,005 0 316,482,561 20,253,156 19,824,886 0 0 0 0 0 20,253,156 0 5,510,719 0 979,653 4,531,066 0 0 4,531,066 0 295,989 0 0 35,858,168 35,655,194 225,296 37,730,461 0 0 0 0 745,791 0 1,430,125 300,788,721 1.000 0.010 0.000 0.010 0.000 0.000 1.000 1.05 0 0.000
EX-27 15
6 071 Federated Municipal Trust Virginia Municipal Cash Trust Institutional Shares 6-mos Oct-31-1997 Apr-30-1997 216,297,318 216,297,318 1,742,870 481,937 0 218,522,125 0 0 576,404 576,404 0 217,945,721 27,446,863 26,301,933 0 0 0 0 0 27,446,863 0 4,000,160 0 661,536 3,338,624 0 0 3,338,624 0 342,391 0 0 48,901,613 47,757,435 752 14,069,271 0 0 0 0 440,076 0 921,888 221,889,510 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.49 0 0.000
EX-27 16
6 072 Federated Municipal Trust Virginia Municipal Cash Trust Institutional Service Shares 6-mos Oct-31-1997 Apr-30-1997 216,297,318 216,297,318 1,742,870 481,937 0 218,522,125 0 0 576,404 576,404 0 217,945,721 190,498,858 177,574,517 0 0 0 0 0 190,498,858 0 4,000,160 0 661,536 3,338,624 0 0 3,338,624 0 2,996,233 0 0 774,502,237 763,520,854 1,942,958 14,069,271 0 0 0 0 440,076 0 921,888 221,889,510 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.61 0 0.000
EX-27 17
6 08 Federated Municipal Trust Alabama Municipal Cash Trust 6-MOS Oct-31-1997 Apr-30-1997 196,548,920 196,548,920 1,381,367 284,331 0 198,214,618 0 0 603,945 603,945 0 197,610,673 197,610,673 233,720,146 0 0 0 0 0 197,610,673 0 4,153,185 0 632,193 3,520,992 0 0 3,520,992 0 3,520,992 0 0 313,012,555 350,929,189 1,807,161 (36,109,473) 0 0 0 0 570,160 0 1,047,068 229,948,512 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.55 0 0.000
EX-27 18
6 09 Federated Municipal Trust North Carolina Municipal Cash Trust 6-MOS Oct-31-1997 Apr-30-1997 100,077,428 100,077,428 900,577 242,516 0 101,220,521 0 0 277,806 277,806 0 100,942,715 100,942,715 137,748,525 0 0 0 0 0 100,942,715 0 2,444,484 0 397,916 2,046,568 0 0 2,046,568 0 2,046,568 0 0 316,873,955 355,151,413 1,471,648 (36,805,810) 0 0 0 0 334,720 0 648,641 134,998,197 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.59 0 0.000
EX-27 19
6 101 Federated Municipal Trust Florida Municipal Cash Trust Institutional Shares 6-mos Oct-31-1997 Apr-30-1997 517,312,689 517,312,689 4,009,231 15,764 0 521,337,684 0 0 1,529,341 1,529,341 0 519,808,343 429,906,924 500,992,905 0 0 0 0 0 429,906,924 0 11,071,599 0 1,721,090 9,350,509 0 0 9,350,509 0 7,882,884 0 0 974,031,054 1,050,805,587 5,688,552 (13,008,302) 0 0 0 0 1,244,521 0 2,588,748 627,417,373 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.51 0 0.000
EX-27 20
6 102 Federated Municipal Trust Florida Municipal Cash Trust Cash II Shares 6-mos Oct-31-1997 Apr-30-1997 517,312,689 517,312,689 4,009,231 15,764 0 521,337,684 0 0 1,529,341 1,529,341 0 519,808,343 89,901,419 31,823,740 0 0 0 0 0 89,901,419 0 11,071,599 0 1,721,090 9,350,509 0 0 9,350,509 0 1,467,625 0 0 257,947,186 199,870,484 977 (13,008,302) 0 0 0 0 1,244,521 0 2,588,748 627,417,373 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.77 0 0.000
EX-27 21
6 111 Federated Municipal Trust New York Municipal Cash Trust Institutional Services Shares 6-mos Oct-31-1997 Apr-30-1997 426,917,286 426,917,286 3,412,255 440,957 0 430,770,498 0 0 0 1,224,802 0 429,545,696 409,015,359 305,533,428 0 0 0 0 0 409,015,359 0 7,859,668 0 1,166,820 6,692,848 0 0 6,692,848 0 6,360,314 0 0 789,704,080 688,037,308 1,815,159 98,441,428 0 0 0 0 865,073 0 2,279,049 436,121,162 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.53 0 0.000
EX-27 22
6 112 Federated Municipal Trust New York Municipal Cash Trust Cash II Shares 6-mos Oct-31-1997 Apr-30-1997 426,917,286 426,917,286 3,412,255 440,957 0 430,770,498 0 0 0 1,224,802 0 429,545,696 20,530,337 25,570,840 0 0 0 0 0 20,530,337 0 7,859,668 0 1,166,820 6,692,848 0 0 6,692,848 0 332,534 0 0 53,664,199 58,917,249 212,547 98,441,428 0 0 0 0 865,073 0 2,279,049 436,121,162 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.71 0 0.000
EX-27 23
6 122 Federated Municipal Trust California Municipal Cash Trust Institutional Shares 6-Mos Oct-31-1997 Apr-30-1997 178,640,461 178,640,461 2,028,271 848,788 0 181,517,520 0 0 845,990 845,990 0 180,671,530 27,267,406 20,088,598 0 0 0 0 0 27,267,406 0 3,310,025 0 400,184 2,909,841 0 0 2,909,841 0 424,159 0 0 46,021,749 38,854,237 11,296 28,424,096 0 0 0 0 473,329 0 900,720 190,895,226 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.20 0 0.000
EX-27 24
6 121 Federated Municipal Trust California Municipal Cash Trust Institutional Service Shares 6-Mos Oct-31-1997 Apr-30-1997 178,640,461 178,640,461 2,028,271 848,788 0 181,517,520 0 0 845,990 845,990 0 180,671,530 153,404,124 132,158,836 0 0 0 0 0 153,404,124 0 3,310,025 0 400,184 2,909,841 0 0 2,909,841 0 2,485,682 0 0 335,694,185 315,545,218 1,096,321 28,424,096 0 0 0 0 473,329 0 900,720 190,895,226 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.46 0 0.000
EX-27 25
6 13 Federated Municipal Trust Maryland Municipal Cash Trust 6-Mos Oct-31-1997 Apr-30-1997 34,872,985 34,872,985 265,257 138,872 0 35,277,114 0 0 98,612 98,612 0 35,178,502 35,178,502 54,285,803 0 0 0 0 0 35,178,502 0 888,089 0 163,379 724,710 0 0 724,710 0 724,710 0 0 71,605,869 91,259,742 546,572 (19,107,301) 0 0 0 0 120,857 0 308,572 48,743,411 1.000 0.010 0.000 0.010 0.000 0.000 1.000 0.68 0 0.000
EX-27 26
6 141 Federated Municipal Trust Michigan Municipal Cash Trust Institutional Service Shares 6-Mos Oct-31-1997 Apr-30-1997 93,223,312 93,223,312 755,330 244,934 0 94,223,576 0 0 292,141 292,141 0 93,931,435 84,508,366 92,275,457 0 0 0 0 0 84,508,366 0 2,148,569 0 304,815 1,843,754 0 0 1,843,754 0 1,652,754 0 0 384,750,386 393,632,742 1,115,265 (9,957,694) 0 0 0 0 295,106 0 622,106 119,020,775 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.53 0 0.000
EX-27 27
6 142 Federated Municipal Trust Michigan Municipal Cash Trust Institutional Shares 6-Mos Oct-31-1997 Apr-30-1997 93,223,312 93,223,312 755,330 244,934 0 94,223,576 0 0 292,141 292,141 0 93,931,435 9,423,069 11,613,672 0 0 0 0 0 9,423,069 0 2,148,569 0 304,815 1,843,754 0 0 1,843,754 0 191,000 0 0 25,802,549 28,004,573 11,421 (9,957,694) 0 0 0 0 295,106 0 622,106 119,020,775 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.39 0 0.000
EX-27 28
6 15 Federated Municipal Trust Georgia Municipal Cash Trust 6-mos Oct-31-1997 Apr-30-1997 154,313,981 154,313,981 1,097,727 353,946 0 155,765,654 0 0 642,031 642,031 0 155,123,623 155,123,623 122,940,033 0 0 0 0 0 155,123,623 0 2,765,003 0 366,993 2,398,010 0 0 2,398,010 0 2,398,010 0 0 303,433,267 272,381,229 1,131,552 32,183,590 0 0 0 0 374,476 0 694,630 151,031,718 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.49 0 0.000
EX-27 29
6 161 Federated Municipal Trust Tennesee Municipal Cash Trust Institutional Shares 6-MOS Oct-31-1997 Apr-30-1997 29,901,256 29,901,256 330,980 130,212 0 30,362,448 0 0 110,098 110,098 0 30,252,350 15,310,667 17,823,803 0 0 0 0 0 15,310,667 0 822,338 0 117,210 705,128 0 0 0 0 244,655 0 0 35,936,962 38,452,175 2,077 17,395,356 0 0 0 0 112,520 0 339,778 43,469,184 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.35 0 0.000
EX-27 30
6 162 Federated Municipal Trust Tennesee Municipal Cash Trust Institutional Service Shares 6-MOS Oct-31-1997 Apr-30-1997 29,901,256 29,901,256 330,980 130,212 0 30,362,448 0 0 110,098 110,098 0 30,252,350 14,941,683 29,823,903 0 0 0 0 0 14,941,683 0 822,338 0 117,210 705,128 0 0 0 0 460,473 0 0 36,247,469 51,409,886 280,197 17,395,356 0 0 0 0 112,520 0 339,778 43,469,184 1.000 0.020 0.000 0.020 0.000 0.000 1.000 0.60 0 0.000
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