-----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, Ll+mVJYSEt5hv0AGKHkmDKOHYNJ/OntelQ2ARVM1F+V92CuTFoixe57qRty+Ahmd +2qL9n+2d4hLlFGH4n3ayg== 0000855108-97-000031.txt : 19971231 0000855108-97-000031.hdr.sgml : 19971231 ACCESSION NUMBER: 0000855108-97-000031 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 30 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19971230 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-B SEC ACT: SEC FILE NUMBER: 811-05911 FILM NUMBER: 97746300 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS 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0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 PAGE 8 058 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 99.4 062 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 57 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 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 PAGE 9 070 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 12 072 B000100 9423 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1319 072 G000100 199 072 H000100 0 072 I000100 59 072 J000100 17 072 K000100 0 072 L000100 13 072 M000100 4 072 N000100 31 072 O000100 0 072 P000100 0 072 Q000100 68 072 R000100 12 072 S000100 9 072 T000100 660 072 U000100 0 072 V000100 0 072 W000100 10 072 X000100 2401 072 Y000100 809 072 Z000100 7831 072AA000100 0 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 7831 072DD020100 0 072EE000100 0 073 A010100 0.0300 073 A020100 0.0000 PAGE 10 073 B000100 0.0000 073 C000100 0.0000 074 A000100 560 074 B000100 0 074 C000100 269683 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 1680 074 M000100 0 074 N000100 271923 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 607 074 S000100 0 074 T000100 271316 074 U010100 271316 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0001 074 X000100 1385 074 Y000100 0 075 A000100 263896 075 B000100 0 076 000100 0.00 015 A000201 STATE STREET BANK AND TRUST COMPANY 015 B000201 C 015 C010201 BOSTON 015 C020201 MA 015 C030201 02266 015 C040201 8600 015 E010201 X 015 A000202 PNC BANK, NA 015 B000202 S 015 C010202 PITTSBURGH 015 C020202 PA 015 C030202 15265 015 E010202 X 015 A000203 NATIONSBANK OF NORTH CAROLINA 015 B000203 S 015 C010203 CHARLOTTE PAGE 11 015 C020203 NC 015 C030203 28255 015 E010203 X 015 A000204 MORGAN GUARANTY BANK & TRUST CO. 015 B000204 S 015 C010204 NEW YORK 015 C020204 NY 015 C030204 10015 015 E010204 X 015 A000205 THE CHASE MANHATTAN CORPORATION 015 B000205 S 015 C010205 NEW YORK 015 C020205 NY 015 C030205 10006 015 E010205 X 015 A000206 BANK OF NEW YORK 015 B000206 S 015 C010206 NEW YORK 015 C020206 NY 015 C030206 10006 015 E010206 X 015 A000207 BANKERS TRUST CO. 015 B000207 S 015 C010207 NEW YORK 015 C020207 NY 015 C030207 10015 015 E010207 X 028 A010200 37056 028 A020200 288 028 A030200 0 028 A040200 58503 028 B010200 56836 028 B020200 277 028 B030200 0 028 B040200 54534 028 C010200 65831 028 C020200 263 028 C030200 0 028 C040200 48751 028 D010200 66454 028 D020200 279 028 D030200 0 028 D040200 54741 028 E010200 50968 028 E020200 286 028 E030200 0 028 E040200 62275 028 F010200 58274 028 F020200 579 028 F030200 0 028 F040200 57289 PAGE 12 028 G010200 335419 028 G020200 1972 028 G030200 0 028 G040200 336093 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.500 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N 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 PAGE 14 070 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 12 072 B000200 7245 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1007 072 G000200 158 072 H000200 0 072 I000200 72 072 J000200 19 072 K000200 0 072 L000200 37 072 M000200 3 072 N000200 23 072 O000200 0 072 P000200 0 072 Q000200 62 072 R000200 18 072 S000200 7 072 T000200 504 072 U000200 0 072 V000200 0 072 W000200 9 072 X000200 1918 072 Y000200 798 072 Z000200 6126 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 4463 072DD020200 1663 072EE000200 0 073 A010200 0.0300 073 A020200 0.0300 073 B000200 0.0000 073 C000200 0.0000 074 A000200 130 074 B000200 0 074 C000200 216753 074 D000200 0 PAGE 15 074 E000200 0 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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 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N PAGE 19 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 12 072 B000300 16713 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1796 072 G000300 339 072 H000300 0 072 I000300 163 072 J000300 35 072 K000300 0 072 L000300 18 072 M000300 5 072 N000300 48 072 O000300 1 072 P000300 0 072 Q000300 104 072 R000300 13 072 S000300 10 072 T000300 2231 072 U000300 0 072 V000300 0 072 W000300 10 072 X000300 4773 072 Y000300 2304 072 Z000300 14244 072AA000300 0 072BB000300 0 072CC010300 0 072CC020300 0 072DD010300 7772 072DD020300 6472 072EE000300 0 073 A010300 0.0300 073 A020300 0.0300 073 B000300 0.0000 073 C000300 0.0000 074 A000300 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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 99.2 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 PAGE 23 062 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 62 063 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 0 071 C000400 0 071 D000400 0 PAGE 24 072 A000400 12 072 B000400 6186 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 670 072 G000400 155 072 H000400 0 072 I000400 48 072 J000400 9 072 K000400 0 072 L000400 14 072 M000400 2 072 N000400 28 072 O000400 3 072 P000400 0 072 Q000400 60 072 R000400 13 072 S000400 9 072 T000400 457 072 U000400 0 072 V000400 0 072 W000400 9 072 X000400 1478 072 Y000400 511 072 Z000400 5219 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 0 072DD010400 4021 072DD020400 1198 072EE000400 0 073 A010400 0.0300 073 A020400 0.0300 073 B000400 0.0000 073 C000400 0.0000 074 A000400 341 074 B000400 0 074 C000400 165508 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 1496 074 M000400 0 074 N000400 167345 PAGE 25 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 400 074 S000400 0 074 T000400 166945 074 U010400 112407 074 U020400 54538 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0002 074 X000400 232 074 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 PNC BANK, NA 015 B000502 S 015 C010502 PITTSBURGH 015 C020502 PA 015 C030502 15265 015 E010502 X 015 A000503 NATIONSBANK OF NORTH CAROLINA 015 B000503 S 015 C010503 CHARLOTTE 015 C020503 NC 015 C030503 28255 015 E010503 X 015 A000504 MORGAN GUARANTY BANK & TRUST CO. 015 B000504 S 015 C010504 NEW YORK 015 C020504 NY 015 C030504 10015 015 E010504 X 015 A000505 THE CHASE MANHATTAN CORPORATION 015 B000505 S 015 C010505 NEW YORK 015 C020505 NY 015 C030505 10006 015 E010505 X 015 A000506 BANK OF NEW YORK PAGE 26 015 B000506 S 015 C010506 NEW YORK 015 C020506 NY 015 C030506 10006 015 E010506 X 015 A000507 BANKERS TRUST CO. 015 B000507 S 015 C010507 NEW YORK 015 C020507 NY 015 C030507 10015 015 E010507 X 028 A010500 129301 028 A020500 578 028 A030500 0 028 A040500 106961 028 B010500 182870 028 B020500 631 028 B030500 0 028 B040500 154255 028 C010500 176760 028 C020500 650 028 C030500 0 028 C040500 170095 028 D010500 154309 028 D020500 682 028 D030500 0 028 D040500 143772 028 E010500 133119 028 E020500 673 028 E030500 0 028 E040500 143368 028 F010500 175292 028 F020500 1343 028 F030500 0 028 F040500 160646 028 G010500 951651 028 G020500 4557 028 G030500 0 028 G040500 879097 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 PAGE 27 042 G000500 0 042 H000500 0 043 000500 570 044 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 0.000 048 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 99.4 062 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 PAGE 28 062 Q000500 0.0 062 R000500 0.0 063 A000500 52 063 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 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 12 072 B000500 13788 072 C000500 0 072 D000500 0 072 E000500 0 PAGE 29 072 F000500 1448 072 G000500 273 072 H000500 0 072 I000500 239 072 J000500 25 072 K000500 0 072 L000500 26 072 M000500 4 072 N000500 43 072 O000500 1 072 P000500 0 072 Q000500 111 072 R000500 14 072 S000500 9 072 T000500 1588 072 U000500 0 072 V000500 0 072 W000500 9 072 X000500 3790 072 Y000500 1153 072 Z000500 11151 072AA000500 0 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 2310 072DD020500 8841 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 132 074 B000500 0 074 C000500 379275 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 2892 074 M000500 0 074 N000500 382299 074 O000500 0 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 PAGE 30 074 R030500 0 074 R040500 640 074 S000500 0 074 T000500 381659 074 U010500 80619 074 U020500 301039 074 V010500 0.00 074 V020500 0.00 074 W000500 1.0002 074 X000500 252 074 Y000500 0 075 A000500 362015 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 PNC BANK, NA 015 B000602 S 015 C010602 PITTSBURGH 015 C020602 PA 015 C030602 15265 015 E010602 X 015 A000603 NATIONSBANK OF NORTH CAROLINA 015 B000603 S 015 C010603 CHARLOTTE 015 C020603 NC 015 C030603 28255 015 E010603 X 015 A000604 MORGAN GUARANTY BANK & TRUST CO. 015 B000604 S 015 C010604 NEW YORK 015 C020604 NY 015 C030604 10015 015 E010604 X 015 A000605 THE CHASE MANHATTAN CORPORATION 015 B000605 S 015 C010605 NEW YORK 015 C020605 NY 015 C030605 10006 015 E010605 X 015 A000606 BANK OF NEW YORK 015 B000606 S 015 C010606 NEW YORK 015 C020606 NY 015 C030606 10006 015 E010606 X PAGE 31 028 A010600 67757 028 A020600 0 028 A030600 0 028 A040600 52229 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 79 044 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 PAGE 32 048 B020600 0.000 048 C010600 0 048 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 0.000 058 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 101.1 062 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 44 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N PAGE 33 070 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 12 072 B000600 12660 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1667 072 G000600 252 072 H000600 0 072 I000600 82 072 J000600 28 072 K000600 0 072 L000600 29 072 M000600 3 072 N000600 55 072 O000600 0 072 P000600 0 PAGE 34 072 Q000600 103 072 R000600 14 072 S000600 8 072 T000600 924 072 U000600 0 072 V000600 0 072 W000600 11 072 X000600 3176 072 Y000600 1006 072 Z000600 10490 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 8170 072DD020600 2320 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 535 074 B000600 0 074 C000600 355548 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 2249 074 M000600 0 074 N000600 358333 074 O000600 6001 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 773 074 S000600 0 074 T000600 351559 074 U010600 264634 074 U020600 86925 074 V010600 0.00 074 V020600 0.00 074 W000600 1.0003 074 X000600 921 074 Y000600 0 PAGE 35 075 A000600 333345 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 8600 015 E010701 X 015 A000702 PNC BANK, NA 015 B000702 S 015 C010702 PITTSBURGH 015 C020702 PA 015 C030702 15265 015 E010702 X 015 A000703 NATIONS BANK OF NORTH CAROLINA 015 B000703 S 015 C010703 CHARLOTTE 015 C020703 NC 015 C030703 28255 015 E010703 X 015 A000704 MORGAN GUARANTY BANK & TRUST CO. 015 B000704 S 015 C010704 NEW YORK 015 C020704 NY 015 C030704 10015 015 E010704 X 015 A000705 THE CHASE MANHATTAN CORPORATION 015 B000705 S 015 C010705 NEW YORK 015 C020705 NY 015 C030705 10006 015 E010705 X 015 A000706 BANK OF NEW YORK 015 B000706 S 015 C010706 NEW YORK 015 C020706 NY 015 C030706 10006 015 E010706 X 028 A010700 117994 028 A020700 421 028 A030700 0 028 A040700 145091 028 B010700 107614 028 B020700 422 028 B030700 0 028 B040700 106837 028 C010700 116846 028 C020700 390 028 C030700 0 PAGE 36 028 C040700 81547 028 D010700 31643 028 D020700 425 028 D030700 0 028 D040700 46015 028 E010700 0 028 E020700 439 028 E030700 0 028 E040700 0 028 F010700 113530 028 F020700 871 028 F030700 0 028 F040700 105833 028 G010700 487627 028 G020700 2969 028 G030700 0 028 G040700 485322 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 PAGE 37 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 058 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 PAGE 38 070 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 12 072 B000700 8259 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 882 072 G000700 166 072 H000700 0 072 I000700 102 072 J000700 19 072 K000700 0 072 L000700 20 072 M000700 2 072 N000700 36 072 O000700 0 072 P000700 0 072 Q000700 71 072 R000700 13 072 S000700 8 072 T000700 551 072 U000700 0 072 V000700 0 072 W000700 17 072 X000700 1887 072 Y000700 532 072 Z000700 6903 072AA000700 0 072BB000700 0 PAGE 39 072CC010700 0 072CC020700 0 072DD010700 733 072DD020700 6170 072EE000700 0 073 A010700 0.0300 073 A020700 0.0300 073 B000700 0.0000 073 C000700 0.0000 074 A000700 1060 074 B000700 0 074 C000700 220706 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 1701 074 M000700 20 074 N000700 223487 074 O000700 0 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 267 074 S000700 0 074 T000700 223220 074 U010700 24382 074 U020700 198838 074 V010700 1.00 074 V020700 1.00 074 W000700 1.0000 074 X000700 799 074 Y000700 0 075 A000700 220460 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 PNC BANK, NA 015 B000802 S PAGE 40 015 C010802 PITTSBURGH 015 C020802 PA 015 C030802 15265 015 E010802 X 015 A000803 NATIONSBANK OF NORTH CAROLINA 015 B000803 S 015 C010803 CHARLOTTE 015 C020803 NC 015 C030803 28255 015 E010803 X 015 A000804 MORGAN GUARANTY BANK & TRUST CO. 015 B000804 S 015 C010804 NEW YORK 015 C020804 NY 015 C030804 10015 015 E010804 X 015 A000805 THE CHASE MANHATTAN CORPORATION 015 B000805 S 015 C010805 NEW YORK 015 C020805 NY 015 C030805 10006 015 E010805 X 015 A000806 BANK OF NEW YORK 015 B000806 S 015 C010806 NEW YORK 015 C020806 NY 015 C030806 10006 015 E010806 X 015 A000807 BANKERS TRUST CO. 015 B000807 S 015 C010807 NEW YORK 015 C020807 NY 015 C030807 10015 015 E010807 X 028 A010800 58054 028 A020800 362 028 A030800 0 028 A040800 30447 028 B010800 36731 028 B020800 422 028 B030800 0 028 B040800 70330 028 C010800 51913 028 C020800 335 028 C030800 0 028 C040800 38872 028 D010800 47881 028 D020800 336 028 D030800 0 028 D040800 55935 028 E010800 84649 PAGE 41 028 E020800 315 028 E030800 0 028 E040800 66246 028 F010800 62840 028 F020800 740 028 F030800 0 028 F040800 56711 028 G010800 342068 028 G020800 2510 028 G030800 0 028 G040800 318541 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 PAGE 42 048 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 0.0 062 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 42 063 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 PAGE 43 070 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 12 072 B000800 8298 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 1103 072 G000800 167 072 H000800 0 072 I000800 34 072 J000800 15 072 K000800 0 072 L000800 15 072 M000800 3 072 N000800 29 072 O000800 0 072 P000800 0 072 Q000800 60 072 R000800 13 072 S000800 8 072 T000800 551 072 U000800 0 072 V000800 0 072 W000800 21 072 X000800 2019 072 Y000800 796 072 Z000800 7075 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 7075 072DD020800 0 072EE000800 0 073 A010800 0.0300 PAGE 44 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 222557 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 1447 074 M000800 32 074 N000800 224036 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 389 074 S000800 0 074 T000800 223647 074 U010800 223647 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 567 074 Y000800 0 075 A000800 220507 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 PNC BANK, NA 015 B000902 S 015 C010902 PITTSBURGH 015 C020902 PA 015 C030902 15265 015 E010902 X 015 A000903 NATIONSBANK OF NORTH CAROLINA 015 B000903 S PAGE 45 015 C010903 CHARLOTTE 015 C020903 NC 015 C030903 28255 015 E010903 X 015 A000904 MORGAN GUARANTY BANK & TRUST CO. 015 B000904 S 015 C010904 NEW YORK 015 C020904 NY 015 C030904 10015 015 E010904 X 015 A000905 THE CHASE MANHATTAN CORPORATION 015 B000905 S 015 C010905 NEW YORK 015 C020905 NY 015 C030905 10006 015 E010905 X 015 A000906 BANK OF NEW YORK 015 B000906 S 015 C010906 NEW YORK 015 C020906 NY 015 C030906 10006 015 E010906 X 015 A000907 BANKERS TRUST CO. 015 B000907 S 015 C010907 NEW YORK 015 C020907 NY 015 C030907 10015 015 E010907 X 028 A010900 71902 028 A020900 221 028 A030900 0 028 A040900 66757 028 B010900 85175 028 B020900 248 028 B030900 0 028 B040900 54285 028 C010900 124396 028 C020900 291 028 C030900 0 028 C040900 104346 028 D010900 77061 028 D020900 400 028 D030900 0 028 D040900 92962 028 E010900 114606 028 E020900 307 028 E030900 0 028 E040900 80782 028 F010900 108790 028 F020900 870 028 F030900 0 PAGE 46 028 F040900 113442 028 G010900 581930 028 G020900 2337 028 G030900 0 028 G040900 512574 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 0 048 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 PAGE 47 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 99.2 062 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 50 063 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 PAGE 48 070 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 12 072 B000900 5343 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 707 072 G000900 126 072 H000900 0 072 I000900 59 072 J000900 10 072 K000900 0 072 L000900 7 072 M000900 2 072 N000900 42 072 O000900 0 072 P000900 0 072 Q000900 51 072 R000900 12 072 S000900 7 072 T000900 353 072 U000900 0 072 V000900 0 072 W000900 22 072 X000900 1398 072 Y000900 559 072 Z000900 4504 072AA000900 0 072BB000900 0 072CC010900 0 072CC020900 0 072DD010900 4504 072DD020900 0 072EE000900 0 073 A010900 0.0300 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 284 074 B000900 0 074 C000900 171356 PAGE 49 074 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 1105 074 M000900 32 074 N000900 172777 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 141 074 S000900 0 074 T000900 172636 074 U010900 172636 074 U020900 0 074 V010900 1.00 074 V020900 0.00 074 W000900 1.0002 074 X000900 451 074 Y000900 0 075 A000900 141124 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 NATIONSBANK OF NORTH CAROLINA 015 B001002 S 015 C011002 CHARLOTTE 015 C021002 NC 015 C031002 28255 015 E011002 X 015 A001003 MORGAN GUARANTY BANK & TRUST CO. 015 B001003 S 015 C011003 NEW YORK 015 C021003 NY 015 C031003 10015 015 E011003 X 015 A001004 THE CHASE MANHATTAN CORPORATION 015 B001004 S PAGE 50 015 C011004 NEW YORK 015 C021004 NY 015 C031004 10006 015 E011004 X 015 A001005 BANK OF NEW YORK 015 B001005 S 015 C011005 NEW YORK 015 C021005 NY 015 C031005 10006 015 E011005 X 015 A001006 BANKERS TRUST CO. 015 B001006 S 015 C011006 NEW YORK 015 C021006 NY 015 C031006 10015 015 E011006 X 015 A001007 PNC BANK, NA 015 B001007 S 015 C011007 PITTSBURGH 015 C021007 PA 015 C031007 15265 015 E011007 X 028 A011000 65704 028 A021000 919 028 A031000 0 028 A041000 66972 028 B011000 83238 028 B021000 979 028 B031000 0 028 B041000 87124 028 C011000 78817 028 C021000 887 028 C031000 0 028 C041000 69229 028 D011000 61483 028 D021000 957 028 D031000 0 028 D041000 74932 028 E011000 56929 028 E021000 831 028 E031000 0 028 E041000 67659 028 F011000 164729 028 F021000 1112 028 F031000 0 028 F041000 127863 028 G011000 510900 028 G021000 5685 028 G031000 0 028 G041000 493777 028 H001000 0 PAGE 51 037 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 174 044 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 0.000 058 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 PAGE 52 062 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 57 063 B001000 0.0 064 A001000 Y 064 B001000 N 070 A011000 Y 070 A021000 Y 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 N 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 Y 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N PAGE 53 070 R011000 N 070 R021000 N 071 A001000 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 12 072 B001000 21347 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 2319 072 G001000 438 072 H001000 0 072 I001000 63 072 J001000 47 072 K001000 0 072 L001000 21 072 M001000 7 072 N001000 45 072 O001000 0 072 P001000 0 072 Q001000 117 072 R001000 13 072 S001000 9 072 T001000 1667 072 U001000 0 072 V001000 0 072 W001000 14 072 X001000 4760 072 Y001000 1432 072 Z001000 18019 072AA001000 0 072BB001000 0 072CC011000 0 072CC021000 0 072DD011000 15508 072DD021000 2511 072EE001000 0 073 A011000 0.0300 073 A021000 0.0300 073 B001000 0.0000 073 C001000 0.0000 074 A001000 451 074 B001000 0 074 C001000 540036 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 PAGE 54 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 3216 074 M001000 24 074 N001000 543727 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1111 074 S001000 0 074 T001000 542616 074 U011000 479861 074 U021000 62756 074 V011000 1.00 074 V021000 1.00 074 W001000 1.0000 074 X001000 140 074 Y001000 0 075 A001000 579664 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 PNC BANK, NA 015 B001102 S 015 C011102 PITTSBURGH 015 C021102 PA 015 C031102 15265 015 E011102 X 015 A001103 NATIONSBANK OF NORTH CAROLINA 015 B001103 S 015 C011103 CHARLOTTE 015 C021103 NC 015 C031103 28255 015 E011103 X 015 A001104 MORGAN GUARANTY BANK & TRUST CO. 015 B001104 S 015 C011104 NEW YORK 015 C021104 NY 015 C031104 10015 015 E011104 X 015 A001105 THE CHASE MANHATTAN CORPORATION PAGE 55 015 B001105 S 015 C011105 NEW YORK 015 C021105 NY 015 C031105 10006 015 E011105 X 015 A001106 BANK OF NEW YORK 015 B001106 S 015 C011106 NEW YORK 015 C021106 NY 015 C031106 10006 015 E011106 X 015 A001107 BANKERS TRUST CO. 015 B001107 S 015 C011107 NEW YORK 015 C021107 NY 015 C031107 10015 015 E011107 X 028 A011100 96615 028 A021100 524 028 A031100 0 028 A041100 88578 028 B011100 132157 028 B021100 560 028 B031100 0 028 B041100 150659 028 C011100 180129 028 C021100 466 028 C031100 0 028 C041100 132920 028 D011100 115732 028 D021100 524 028 D031100 0 028 D041100 116317 028 E011100 119008 028 E021100 448 028 E031100 0 028 E041100 131610 028 F011100 124362 028 F021100 803 028 F031100 0 028 F041100 135214 028 G011100 768003 028 G021100 3325 028 G031100 0 028 G041100 755298 028 H001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y PAGE 56 042 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 0.000 048 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 99.2 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 PAGE 57 062 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 47 063 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 070 R021100 N 071 A001100 0 071 B001100 0 071 C001100 0 PAGE 58 071 D001100 0 072 A001100 12 072 B001100 16709 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 1787 072 G001100 337 072 H001100 0 072 I001100 91 072 J001100 34 072 K001100 0 072 L001100 18 072 M001100 5 072 N001100 60 072 O001100 0 072 P001100 0 072 Q001100 104 072 R001100 13 072 S001100 18 072 T001100 2235 072 U001100 0 072 V001100 0 072 W001100 9 072 X001100 4711 072 Y001100 2301 072 Z001100 14299 072AA001100 0 072BB001100 0 072CC011100 0 072CC021100 0 072DD011100 13607 072DD021100 692 072EE001100 0 073 A011100 0.0300 073 A021100 0.0300 073 B001100 0.0000 073 C001100 0.0000 074 A001100 465 074 B001100 0 074 C001100 441832 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 4355 074 M001100 0 PAGE 59 074 N001100 446652 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 1076 074 S001100 0 074 T001100 445576 074 U011100 424174 074 U021100 21402 074 V011100 1.00 074 V021100 1.00 074 W001100 1.0000 074 X001100 1349 074 Y001100 0 075 A001100 446851 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 PNC BANK, NA 015 B001202 S 015 C011202 PITTSBURGH 015 C021202 PA 015 C031202 15265 015 E011202 X 015 A001203 NATIONSBANK OF NORTH CAROLINA 015 B001203 S 015 C011203 CHARLOTTE 015 C021203 NC 015 C031203 28255 015 E011203 X 015 A001204 MORGAN GUARANTY BANK & TRUST CO. 015 B001204 S 015 C011204 NEW YORK 015 C021204 NY 015 C031204 10015 015 E011204 X 015 A001205 THE CHASE MANHATTAN CORPORATION 015 B001205 S 015 C011205 NEW YORK 015 C021205 NY 015 C031205 10006 015 E011205 X PAGE 60 015 A001206 BANK OF NEW YORK 015 B001206 S 015 C011206 NEW YORK 015 C021206 NY 015 C031206 10006 015 E011206 X 028 A011200 86583 028 A021200 269 028 A031200 0 028 A041200 76809 028 B011200 70206 028 B021200 294 028 B031200 0 028 B041200 50004 028 C011200 106022 028 C021200 304 028 C031200 0 028 C041200 81461 028 D011200 76618 028 D021200 300 028 D031200 0 028 D041200 74108 028 E011200 77564 028 E021200 324 028 E031200 0 028 E041200 67668 028 F011200 106398 028 F021200 736 028 F031200 0 028 F041200 79521 028 G011200 523391 028 G021200 2227 028 G031200 0 028 G041200 429571 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 PAGE 61 047 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 061 001200 25000 062 A001200 Y 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 99.5 062 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 53 063 B001200 0.0 064 A001200 Y 064 B001200 N PAGE 62 070 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 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 12 072 B001200 7552 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 1048 072 G001200 167 072 H001200 0 072 I001200 92 072 J001200 12 072 K001200 0 PAGE 63 072 L001200 15 072 M001200 1 072 N001200 41 072 O001200 0 072 P001200 0 072 Q001200 68 072 R001200 13 072 S001200 8 072 T001200 524 072 U001200 0 072 V001200 0 072 W001200 9 072 X001200 1997 072 Y001200 1101 072 Z001200 6656 072AA001200 0 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 5624 072DD021200 1032 072EE001200 0 073 A011200 0.0300 073 A021200 0.0300 073 B001200 0.0000 073 C001200 0.0000 074 A001200 147 074 B001200 0 074 C001200 275457 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 1743 074 M001200 0 074 N001200 277347 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 627 074 S001200 0 074 T001200 276720 074 U011200 234764 074 U021200 41956 PAGE 64 074 V011200 1.00 074 V021200 1.00 074 W001200 1.0000 074 X001200 277 074 Y001200 0 075 A001200 209503 075 B001200 0 076 001200 0.00 015 A001301 STATE STREET BANK AND TRUST CO. 015 B001301 C 015 C011301 BOSTON 015 C021301 MA 015 C031301 02266 015 C041301 8600 015 E011301 X 015 A001302 PNC BANK, NA 015 B001302 S 015 C011302 PITTSBURGH 015 C021302 PA 015 C031302 15265 015 E011302 X 015 A001303 NATIONSBANK OF NORTH CAROLINA 015 B001303 S 015 C011303 CHARLOTTE 015 C021303 NC 015 C031303 28255 015 E011303 X 015 A001304 MORGAN GUARANTY BANK & TRUST CO. 015 B001304 S 015 C011304 NEW YORK 015 C021304 NY 015 C031304 10015 015 E011304 X 015 A001305 THE CHASE MANHATTAN CORPORATION 015 B001305 S 015 C011305 NEW YORK 015 C021305 NY 015 C031305 10006 015 E011305 X 015 A001306 BANK OF NEW YORK 015 B001306 S 015 C011306 NEW YORK 015 C021306 NY 015 C031306 10006 015 E011306 X 015 A001307 BANKERS TRUST CO. 015 B001307 S 015 C011307 NEW YORK 015 C021307 NY 015 C031307 10015 015 E011307 X PAGE 65 028 A011300 9484 028 A021300 75 028 A031300 0 028 A041300 5102 028 B011300 6223 028 B021300 86 028 B031300 0 028 B041300 10696 028 C011300 16365 028 C021300 79 028 C031300 0 028 C041300 6695 028 D011300 20935 028 D021300 80 028 D031300 0 028 D041300 15537 028 E011300 9828 028 E021300 95 028 E031300 0 028 E041300 17410 028 F011300 9336 028 F021300 194 028 F031300 0 028 F041300 6943 028 G011300 72171 028 G021300 609 028 G031300 0 028 G041300 62383 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 0 042 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 PAGE 66 048 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 99.2 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 49 063 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 PAGE 67 070 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 0 072 A001300 12 072 B001300 1712 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 229 072 G001300 125 072 H001300 0 072 I001300 25 072 J001300 5 072 K001300 0 072 L001300 9 072 M001300 0 072 N001300 19 072 O001300 0 072 P001300 0 072 Q001300 42 PAGE 68 072 R001300 12 072 S001300 7 072 T001300 115 072 U001300 0 072 V001300 0 072 W001300 18 072 X001300 606 072 Y001300 290 072 Z001300 1396 072AA001300 0 072BB001300 0 072CC011300 0 072CC021300 0 072DD011300 1396 072DD021300 0 072EE001300 0 073 A011300 0.0300 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 111 074 B001300 0 074 C001300 45227 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 241 074 M001300 33 074 N001300 45612 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 37 074 S001300 0 074 T001300 45575 074 U011300 45575 074 U021300 0 074 V011300 1.00 074 V021300 0.00 074 W001300 1.0002 074 X001300 215 074 Y001300 0 075 A001300 45844 PAGE 69 075 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 PNC BANK, NA 015 B001402 S 015 C011402 PITTSBURGH 015 C021402 PA 015 C031402 15265 015 E011402 X 015 A001403 NATIONSBANK OF NORTH CAROLINA 015 B001403 S 015 C011403 CHARLOTTE 015 C021403 NC 015 C031403 28255 015 E011403 X 015 A001404 MORGAN GUARANTY BANK & TRUST CO. 015 B001404 S 015 C011404 NEW YORK 015 C021404 NY 015 C031404 10015 015 E011404 X 015 A001405 THE CHASE MANHATTAN CORPORATION 015 B001405 S 015 C011405 NEW YORK 015 C021405 NY 015 C031405 10006 015 E011405 X 015 A001406 BANK OF NEW YORK 015 B001406 S 015 C011406 NEW YORK 015 C021406 NY 015 C031406 10006 015 E011406 X 015 A001407 BANKERS TRUST CO. 015 B001407 S 015 C011407 NEW YORK 015 C021407 NY 015 C031407 10015 015 E011407 X 028 A011400 74685 028 A021400 187 028 A031400 0 028 A041400 49935 028 B011400 61860 028 B021400 229 PAGE 70 028 B031400 0 028 B041400 51832 028 C011400 52205 028 C021400 225 028 C031400 0 028 C041400 59725 028 D011400 122227 028 D021400 243 028 D031400 0 028 D041400 64929 028 E011400 56136 028 E021400 288 028 E031400 0 028 E041400 77742 028 F011400 65675 028 F021400 688 028 F031400 0 028 F041400 63941 028 G011400 432788 028 G021400 1860 028 G031400 0 028 G041400 368104 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 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 PAGE 71 048 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 47 063 B001400 0.0 064 A001400 Y 064 B001400 N 070 A011400 Y 070 A021400 Y 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 PAGE 72 070 G011400 N 070 G021400 N 070 H011400 N 070 H021400 N 070 I011400 N 070 I021400 N 070 J011400 Y 070 J021400 N 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 N 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 12 072 B001400 4945 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 655 072 G001400 155 072 H001400 0 072 I001400 85 072 J001400 9 072 K001400 0 072 L001400 24 072 M001400 1 072 N001400 47 072 O001400 0 072 P001400 0 072 Q001400 56 072 R001400 11 072 S001400 8 072 T001400 328 072 U001400 0 072 V001400 0 072 W001400 12 PAGE 73 072 X001400 1391 072 Y001400 692 072 Z001400 4246 072AA001400 0 072BB001400 0 072CC011400 0 072CC021400 0 072DD011400 3794 072DD021400 452 072EE001400 0 073 A011400 0.0300 073 A021400 0.0300 073 B001400 0.0000 073 C001400 0.0000 074 A001400 214 074 B001400 0 074 C001400 159357 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 1043 074 M001400 19 074 N001400 160633 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 157 074 S001400 0 074 T001400 160476 074 U011400 147105 074 U021400 13370 074 V011400 1.00 074 V021400 1.00 074 W001400 1.0001 074 X001400 258 074 Y001400 0 075 A001400 131107 075 B001400 0 076 001400 0.00 015 A001501 STATE STREET BANK AND TRUST COMPANY 015 B001501 C 015 C011501 BOSTON 015 C021501 MA PAGE 74 015 C031501 02266 015 C041501 8600 015 E011501 X 015 A001502 PNC BANK, NA 015 B001502 S 015 C011502 PITTSBURGH 015 C021502 PA 015 C031502 15265 015 E011502 X 015 A001503 NATIONSBANK OF NORTH CAROLINA 015 B001503 S 015 C011503 CHARLOTTE 015 C021503 NC 015 C031503 28255 015 E011503 X 015 A001504 MORGAN GUARANTY BANK & TRUST CO. 015 B001504 S 015 C011504 NEW YORK 015 C021504 NY 015 C031504 10015 015 E011504 X 015 A001505 THE CHASE MANHATTAN CORPORATION 015 B001505 S 015 C011505 NEW YORK 015 C021505 NY 015 C031505 10006 015 E011505 X 015 A001506 BANK OF NEW YORK 015 B001506 S 015 C011506 NEW YORK 015 C021506 NY 015 C031506 10006 015 E011506 X 028 A011500 45839 028 A021500 244 028 A031500 0 028 A041500 32826 028 B011500 32380 028 B021500 278 028 B031500 0 028 B041500 61516 028 C011500 65220 028 C021500 204 028 C031500 0 028 C041500 58222 028 D011500 77225 028 D021500 263 028 D031500 0 028 D041500 62558 028 E011500 34712 028 E021500 263 PAGE 75 028 E031500 0 028 E041500 62659 028 F011500 25684 028 F021500 553 028 F031500 0 028 F041500 38350 028 G011500 281060 028 G021500 1805 028 G031500 0 028 G041500 316131 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 0 048 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 PAGE 76 058 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 99.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 063 A001500 52 063 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 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 PAGE 77 070 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 12 072 B001500 5856 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 767 072 G001500 125 072 H001500 0 072 I001500 25 072 J001500 7 072 K001500 0 072 L001500 10 072 M001500 1 072 N001500 20 072 O001500 1 072 P001500 0 072 Q001500 44 072 R001500 11 072 S001500 7 072 T001500 384 072 U001500 0 072 V001500 0 072 W001500 11 072 X001500 1413 072 Y001500 661 072 Z001500 5104 072AA001500 0 072BB001500 0 072CC011500 0 072CC021500 0 072DD011500 5104 072DD021500 0 072EE001500 0 073 A011500 0.0300 073 A021500 0.0000 PAGE 78 073 B001500 0.0000 073 C001500 0.0000 074 A001500 334 074 B001500 0 074 C001500 120608 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 1070 074 M001500 30 074 N001500 122042 074 O001500 0 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 184 074 S001500 0 074 T001500 121858 074 U011500 121858 074 U021500 0 074 V011500 1.00 074 V021500 0.00 074 W001500 1.0002 074 X001500 139 074 Y001500 0 075 A001500 153453 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 015 C041601 8600 015 E011601 X 015 A001602 PNC BANK, NA 015 B001602 S 015 C011602 PITTSBURGH 015 C021602 PA 015 C031602 15265 015 E011602 X 015 A001603 NATIONSBANK OF NORTH CAROLINA 015 B001603 S 015 C011603 CHARLOTTE PAGE 79 015 C021603 NC 015 C031603 28255 015 E011603 X 015 A001604 MORGAN GUARANTY BANK & TRUST CO. 015 B001604 S 015 C011604 NEW YORK 015 C021604 NY 015 C031604 10015 015 E011604 X 015 A001605 THE CHASE MANHATTAN CORPORATION 015 B001605 S 015 C011605 NEW YORK 015 C021605 NY 015 C031605 10006 015 E011605 X 015 A001606 BANK OF NEW YORK 015 B001606 S 015 C011606 NEW YORK 015 C021606 NY 015 C031606 10006 015 E011606 X 015 A001607 BANKERS TRUST CO. 015 B001607 S 015 C011607 NEW YORK 015 C021607 NY 015 C031607 10015 015 E011607 X 028 A011600 12274 028 A021600 52 028 A031600 0 028 A041600 12884 028 B011600 20269 028 B021600 28 028 B031600 0 028 B041600 11272 028 C011600 19897 028 C021600 41 028 C031600 0 028 C041600 14779 028 D011600 23717 028 D021600 42 028 D031600 0 028 D041600 17949 028 E011600 11150 028 E021600 51 028 E031600 0 028 E041600 16065 028 F011600 12637 028 F021600 107 028 F031600 0 028 F041600 9896 PAGE 80 028 G011600 99944 028 G021600 321 028 G031600 0 028 G041600 82845 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 0 048 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 10000 062 A001600 Y PAGE 81 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 99.4 062 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 43 063 B001600 0.0 064 A001600 Y 064 B001600 N 070 A011600 Y 070 A021600 Y 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 070 J021600 N 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 Y PAGE 82 070 P011600 Y 070 P021600 N 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 12 072 B001600 1660 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 222 072 G001600 155 072 H001600 0 072 I001600 38 072 J001600 4 072 K001600 0 072 L001600 22 072 M001600 1 072 N001600 22 072 O001600 0 072 P001600 0 072 Q001600 54 072 R001600 9 072 S001600 5 072 T001600 111 072 U001600 0 072 V001600 0 072 W001600 8 072 X001600 651 072 Y001600 428 072 Z001600 1437 072AA001600 0 072BB001600 0 072CC011600 0 072CC021600 0 072DD011600 614 072DD021600 824 072EE001600 0 073 A011600 0.0300 073 A021600 0.0300 073 B001600 0.0000 073 C001600 0.0000 074 A001600 267 074 B001600 0 074 C001600 47370 074 D001600 0 PAGE 83 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 244 074 M001600 22 074 N001600 47903 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 231 074 S001600 0 074 T001600 47672 074 U011600 23048 074 U021600 24624 074 V011600 1.00 074 V021600 1.00 074 W001600 1.0001 074 X001600 108 074 Y001600 0 075 A001600 44388 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 12-mos Oct-31-1997 Oct-31-1997 269,683,111 269,683,111 1,679,857 559,861 0 271,922,829 0 0 606,487 606,487 0 271,316,342 271,316,429 227,088,830 0 0 0 0 0 271,316,342 0 9,423,263 0 1,592,585 7,830,678 0 0 7,830,678 0 7,830,678 0 0 889,231,384 847,823,630 2,819,845 44,227,599 0 0 0 0 1,319,478 0 2,401,454 263,895,643 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.60 0 0.000
EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 021 Federated Municipal Trust Massachusetts Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1997 Oct-31-1997 216,752,997 216,752,997 1,659,329 130,100 0 218,542,426 2,505,525 0 330,262 2,835,787 0 0 141,869,354 119,738,845 0 0 0 0 0 141,869,354 0 7,245,117 0 1,119,585 6,125,532 0 0 6,125,532 0 4,462,883 0 0 619,964,162 599,306,953 1,473,299 41,300,318 0 0 0 0 1,006,548 0 1,917,819 201,184,211 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000 0
EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 022 Federated Municipal Trust Massachusetts Municipal Cash Trust Boston 1784 Funds Shares 12-Mos Oct-31-1997 Oct-31-1997 216,752,997 216,752,997 1,659,329 130,100 0 218,542,426 2,505,525 0 330,262 2,835,787 0 0 73,837,285 54,667,476 0 0 0 0 0 73,837,285 0 7,245,117 0 1,119,585 6,125,532 0 0 6,125,532 0 1,662,649 0 0 62,197,877 44,689,802 1,661,735 41,300,318 0 0 0 0 1,006,548 0 1,917,819 201,184,211 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.57 0 0.000 0
EX-27 5
6 031 Federated Municipal Trust Minnesota Municipal Cash Trust Institutional Shares 12-mos Oct-31-1997 Oct-31-1997 428,136,878 428,136,878 3,039,040 55,527 0 431,231,445 0 0 1,639,027 1,639,027 0 429,592,418 208,365,493 217,443,044 0 0 0 0 0 208,365,493 0 16,713,357 0 2,469,226 14,244,131 0 0 14,244,131 0 7,772,322 0 0 596,921,325 606,322,424 323,548 (23,464,775) 0 0 0 0 1,795,783 0 4,772,991 448,945,908 1.000 0.030 0.000 0.030 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 12-mos Oct-31-1997 Oct-31-1997 428,136,878 428,136,878 3,039,040 55,527 0 431,231,445 0 0 1,639,027 1,639,027 0 429,592,418 221,226,925 235,614,149 0 0 0 0 0 221,226,925 0 16,713,357 0 2,469,226 14,244,131 0 0 14,244,131 0 6,471,809 0 0 623,382,912 64,152,774 6,382,638 (23,464,775) 0 0 0 0 1,795,783 0 4,772,991 448,945,908 1.000 0.030 0.000 0.030 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 12-Mos Oct-31-1997 Oct-31-1997 165,508,209 165,508,209 1,495,539 340,865 0 167,344,613 0 0 399,474 399,474 0 0 112,406,741 115,722,003 0 0 0 0 0 112,406,741 0 6,185,900 0 967,067 5,218,833 0 0 5,218,833 0 4,020,737 0 0 385,242,860 388,879,537 321,415 22,416,248 0 0 0 0 669,639 0 1,478,067 167,418,300 1.000 0.030 0.000 0.030 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 12-Mos Oct-31-1997 Oct-31-1997 165,508,209 165,508,209 1,495,539 340,865 0 167,344,613 0 0 399,474 399,474 0 0 54,538,398 28,806,888 0 0 0 0 0 54,538,398 0 6,185,900 0 967,067 5,218,833 0 0 5,218,833 0 1,198,096 0 0 176,733,811 151,816,611 814,310 22,416,248 0 0 0 0 669,639 0 1,478,067 167,418,300 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000
EX-27 9 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 051 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1997 Oct-31-1997 379,275,148 379,275,148 2,892,459 131,655 0 382,299,262 0 0 640,523 640,523 0 0 80,619,487 59,721,012 0 0 0 0 0 80,619,487 0 13,788,155 0 2,636,835 11,151,320 0 0 11,151,320 0 2,309,907 0 0 204,340,077 183,918,781 477,179 43,108,908 0 0 0 0 1,448,035 0 3,789,799 362,014,607 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.57 0 0.000 0
EX-27 10 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 052 Federated Municipal Trust Ohio Municipal Cash Trust Cash II Shares 12-Mos Oct-31-1997 Oct-31-1997 379,275,148 379,275,148 2,892,459 131,655 0 382,299,262 0 0 640,523 640,523 0 0 245,328,833 206,148,774 0 0 0 0 0 245,328,833 0 13,788,155 0 2,636,835 11,151,320 0 0 11,151,320 0 6,696,096 0 0 846,566,747 813,922,799 6,536,111 43,108,908 0 0 0 0 1,448,035 0 3,789,799 362,014,607 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.87 0 0.000 0
EX-27 11 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 053 Federated Municipal Trust Ohio Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1997 Oct-31-1997 379,275,148 379,275,148 2,892,459 131,655 0 382,299,262 0 0 640,523 640,523 0 0 55,710,419 72,680,045 0 0 0 0 0 55,710,419 0 13,788,155 0 2,636,835 11,151,320 0 0 11,151,320 0 2,145,317 0 0 663,912,689 681,004,550 122,235 43,108,908 0 0 0 0 1,448,035 0 3,789,799 362,014,607 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.37 0 0.000 0
EX-27 12
6 061 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1997 Oct-31-1997 355,548,287 355,548,287 2,249,327 535,080 0 358,332,694 6,001,267 0 772,887 6,774,154 0 0 264,633,554 221,850,715 0 0 0 0 0 264,633,554 0 12,660,361 0 2,170,364 10,489,997 0 0 10,489,997 0 8,169,653 0 0 1,052,427,056 1,012,139,333 2,495,116 72,806,440 0 0 0 0 1,666,725 0 3,176,098 333,345,078 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.65 0 0.000
EX-27 13
6 062 Federated Municipal Trust Pennsylvania Municipal Cash Trust Cash Series Shares 12-Mos Oct-31-1997 Oct-31-1997 355,548,287 355,548,287 2,249,327 535,080 0 358,332,694 6,001,267 0 772,887 6,774,154 0 0 23,776,931 19,824,886 0 0 0 0 0 23,776,931 0 12,660,361 0 2,170,364 10,489,997 0 0 10,489,997 0 617,375 0 0 71,085,166 67,692,672 559,551 72,806,440 0 0 0 0 1,666,725 0 3,176,098 333,345,078 1.000 0.030 0.000 0.030 0.000 0.000 1.000 1.05 0 0.000
EX-27 14
6 063 Federated Municipal Trust Pennsylvania Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1997 Oct-31-1997 355,548,287 355,548,287 2,249,327 535,080 0 358,332,694 6,001,267 0 772,887 6,774,154 0 0 63,148,055 37,076,499 0 0 0 0 0 63,148,055 0 12,660,361 0 2,170,364 10,489,997 0 0 10,489,997 0 1,702,969 0 0 217,175,576 191,217,371 113,351 72,806,440 0 0 0 0 1,666,725 0 3,176,098 333,345,078 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.45 0 0.000
EX-27 15
6 071 Federated Municipal Trust Virginial Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1997 Oct-31-1997 220,705,742 220,705,742 1,701,262 1,079,958 0 223,486,962 0 0 266,723 266,723 0 0 24,382,210 26,301,933 0 0 0 0 0 24,382,210 0 8,258,769 0 1,355,736 6,903,033 0 0 6,903,033 0 732,930 0 0 75,151,387 77,084,630 13,520 19,343,789 0 0 0 0 881,787 0 1,887,304 220,459,996 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.49 0 0.000
EX-27 16
6 072 Federated Municipal Trust Virginial Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1997 Oct-31-1997 220,705,742 220,705,742 1,701,262 1,079,958 0 223,486,962 0 0 266,723 266,723 0 0 198,838,029 177,574,517 0 0 0 0 0 198,838,029 0 8,258,769 0 1,355,736 6,903,033 0 0 6,903,033 0 6,170,103 0 0 1,235,879,404 1,219,515,147 4,899,255 19,343,789 0 0 0 0 881,787 0 1,887,304 220,459,996 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.63 0 0.000
EX-27 17
6 08 Federated Municipal Trust Alabama Municipal Cash Trust 12-mos Oct-31-1997 Oct-31-1997 222,557,086 222,557,086 1,446,630 32,715 0 224,036,431 0 0 389,220 389,220 0 223,647,211 223,647,211 233,720,146 0 0 0 0 0 223,647,211 0 8,298,096 0 1,222,508 7,075,588 0 0 7,075,588 0 7,075,588 0 0 855,080,120 669,470,177 4,317,122 (10,072,935) 0 0 0 0 1,102,550 0 2,018,626 220,507,003 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000
EX-27 18
6 09 Federated Municipal Trust North Carolina Municipal Cash Trust 12-mos Oct-31-1997 Oct-31-1997 171,355,777 171,355,777 1,105,336 315,809 0 172,776,922 0 0 141,138 141,138 0 172,635,784 172,635,784 137,748,525 0 0 0 0 0 172,635,784 0 5,342,971 0 838,841 4,504,130 0 0 4,504,130 0 4,504,130 0 0 898,803,747 867,725,411 3,808,923 34,887,259 0 0 0 0 707,395 0 1,398,263 141,124,266 1.000 0.030 0.000 0.030 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 12-mos Oct-31-1997 Oct-31-1997 540,035,560 540,035,560 3,215,952 475,463 0 543,726,975 0 0 1,110,562 1,110,562 0 542,616,413 479,860,500 500,992,905 0 0 0 0 0 479,860,500 0 21,347,290 0 3,328,272 18,019,018 0 0 18,019,018 0 15,508,497 0 0 1,408,372,551 1,440,874,666 11,369,710 9,799,768 0 0 0 0 2,318,654 0 4,760,318 579,663,527 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.54 0 0.000
EX-27 20
6 102 Federated Municipal Trust Florida Municipal Cash Trust Cash II Shares 12-mos Oct-31-1997 Oct-31-1997 540,035,560 540,035,560 3,215,952 475,463 0 543,726,975 0 0 1,110,562 1,110,562 0 542,616,413 62,755,913 31,823,740 0 0 0 0 0 62,755,913 0 21,347,290 0 3,328,272 18,019,018 0 0 18,019,018 0 2,510,521 0 0 334,505,856 303,578,126 4,443 9,799,768 0 0 0 0 2,318,654 0 4,760,318 579,663,527 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.80 0 0.000
EX-27 21
6 111 Federated Municipal Trust New York Municipal Cash Trust Institutional Services Shares 12-mos Oct-31-1997 Oct-31-1997 441,831,672 441,831,672 4,354,989 464,919 0 446,651,580 0 0 0 1,075,980 1,075,980 445,575,600 424,173,745 305,533,428 0 0 0 0 0 424,173,745 0 16,708,743 0 2,409,662 14,299,081 0 0 14,299,081 0 13,606,648 0 0 1,502,699,453 1,388,887,276 4,828,140 114,471,332 0 0 0 0 1,787,405 0 4,710,689 446,851,269 1.000 0.030 0.000 0.030 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 12-mos Oct-31-1997 Oct-31-1997 441,831,672 441,831,672 4,354,989 464,919 0 446,651,580 0 0 0 1,075,980 1,075,980 445,575,600 21,401,855 25,570,840 0 0 0 0 0 21,401,855 0 16,708,743 0 2,409,662 14,299,081 0 0 14,299,081 0 692,433 0 0 108,671,749 113,365,882 525,148 114,471,332 0 0 0 0 1,787,405 0 4,710,689 446,851,269 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.71 0 0.000
EX-27 23
6 121 Federated Municipal Trust California Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1997 Oct-31-1997 275,457,110 275,457,110 1,742,673 147,123 0 277,346,906 0 0 626,739 626,739 0 0 234,764,373 132,158,836 0 0 0 0 0 234,764,373 0 7,552,473 0 896,560 6,655,913 0 0 6,655,913 0 5,624,269 0 0 809,738,300 710,405,505 3,272,742 124,472,733 0 0 0 0 1,047,530 0 1,997,378 209,503,309 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.46 0 0.000
EX-27 24
6 122 Federated Municipal Trust California Municipal Cash Trust Institutional Shares 12-Mos Oct-31-1997 Oct-31-1997 275,457,110 275,457,110 1,742,673 147,123 0 277,346,906 0 0 626,739 626,739 0 0 41,955,794 20,088,598 0 0 0 0 0 41,955,794 0 7,552,473 0 896,560 6,655,913 0 0 6,655,913 0 1,031,644 0 0 95,368,952 73,564,054 62,298 124,472,733 0 0 0 0 1,047,530 0 1,997,378 209,503,309 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.21 0 0.000
EX-27 25
6 13 Federated Municipal Trust Maryland Municipal Cash Trust 12-Mos Oct-31-1997 Oct-31-1997 45,226,681 45,226,681 240,905 144,344 0 45,611,930 0 0 37,167 37,167 0 45,574,763 45,574,763 54,285,803 0 0 0 0 0 45,574,763 0 1,712,349 0 316,041 1,396,308 0 0 1,396,308 0 1,396,308 0 0 143,776,753 153,643,401 1,155,608 (8,711,040) 0 0 0 0 229,262 0 606,431 45,844,092 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.69 0 0.000
EX-27 26 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
EX-27 27
6 142 Federated Municipal Trust Michigan Municipal Cash Trust Institutional Service Shares 12-Mos Oct-31-1997 Oct-31-1997 159,357,544 159,357,544 1,042,704 233,113 0 160,633,361 0 0 157,736 157,736 0 160,475,625 147,105,347 92,275,457 0 0 0 0 0 147,105,347 0 4,945,470 0 699,699 4,245,771 0 0 4,245,771 0 3,793,687 0 0 780,908,072 729,034,645 2,956,463 56,586,496 0 0 0 0 655,534 0 1,390,633 131,106,847 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.55 0 0.000
EX-27 28
6 15 Federated Municipal Trust Georgia Municipal Cash Trust 12-Mos Oct-31-1997 Oct-31-1997 120,607,515 120,607,515 1,070,490 363,622 0 122,041,627 0 0 183,424 183,424 0 0 121,858,203 122,940,033 0 0 0 0 0 121,858,203 0 5,855,507 0 751,924 5,103,583 0 0 5,103,583 0 5,103,583 0 0 584,493,087 588,512,359 2,937,442 (1,081,830) 0 0 0 0 767,263 0 1,413,192 153,452,646 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.49 0 0.000
EX-27 29
6 161 Federated Municipal Trust Tennessee Municipal Cash Trust Institutional Shares 12-mos Oct-31-1997 Oct-31-1997 47,369,621 47,369,621 244,313 288,532 0 47,902,466 0 0 230,542 230,542 0 47,671,924 23,047,849 17,823,803 0 0 0 0 0 23,047,849 0 1,660,434 0 222,953 1,437,481 0 0 1,437,481 0 613,693 0 0 87,914,045 82,696,744 6,745 24,218 0 0 0 0 221,951 0 650,926 44,388,407 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.35 0 0.000
EX-27 30
6 162 Federated Municipal Trust Tennessee Municipal Cash Trust Institutional Service Shares 12-mos Oct-31-1997 Oct-31-1997 47,369,621 47,369,621 244,313 288,532 0 47,902,466 0 0 230,542 230,542 0 47,671,924 24,624,075 29,823,903 0 0 0 0 0 24,624,075 0 1,660,434 0 222,953 1,437,481 0 0 1,437,481 0 823,788 0 0 84,213,611 90,009,788 596,349 24,218 0 0 0 0 221,951 0 650,926 44,388,407 1.000 0.030 0.000 0.030 0.000 0.000 1.000 0.60 0 0.000
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