-----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, V5tZdFYaGwfULPzf9MRo4xpenFG6nbewiUVTLaqHd+6u7UPWjG+6N/VwSUaf25hV YEuNRx6VfRmC7hGC+3zkjA== /in/edgar/work/20000530/0000950144-00-007347/0000950144-00-007347.txt : 20000919 0000950144-00-007347.hdr.sgml : 20000919 ACCESSION NUMBER: 0000950144-00-007347 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 97 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS INSTITUTIONAL RESERVES CENTRAL INDEX KEY: 0000859750 STANDARD INDUSTRIAL CLASSIFICATION: [ ] STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06030 FILM NUMBER: 646009 BUSINESS ADDRESS: STREET 1: ONE NATIONSBANK PLZ CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 8003425734 MAIL ADDRESS: STREET 1: ONE NATIONSBANK PLAZA CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: CAPITOL MUTUAL FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI CAPITOL FUNDS DATE OF NAME CHANGE: 19900318 NSAR-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 03/31/2000 000 C000000 859750 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 NATIONS INSTITUTIONAL RESERVES 001 B000000 811-6030 001 C000000 7043869185 002 A000000 ONE BANK OF AMERICA PLAZA 002 B000000 CHARLOTTE 002 C000000 NC 002 D010000 28255 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 16 007 C010100 1 007 C020100 NATIONS MUNI RESERVES 007 C030100 N 007 C010200 2 007 C010300 3 007 C010400 4 007 C020400 NATIONS CASH RESERVES 007 C030400 N 007 C010500 5 007 C020500 NATIONS TREASURY RESERVES 007 C030500 N 007 C010600 6 007 C020600 NATIONS 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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 0.000 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 8.8 062 E000400 0.5 062 F000400 0.5 062 G000400 7.7 062 H000400 0.0 062 I000400 38.8 062 J000400 16.3 062 K000400 0.0 062 L000400 27.4 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 PAGE 14 062 R000400 0.0 063 A000400 44 063 B000400 0.0 064 A000400 N 064 B000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 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 Y 070 K020400 Y 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 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A000500 41 063 B000500 0.0 064 A000500 N 064 B000500 N 066 A000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 070 A010500 Y 070 A020500 Y 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 Y 070 K020500 Y 070 L010500 N PAGE 19 070 L020500 N 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 Y 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 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 315610 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 9456 072 G000500 5969 072 H000500 0 072 I000500 82 072 J000500 368 072 K000500 0 072 L000500 0 072 M000500 25 072 N000500 580 072 O000500 0 072 P000500 26 072 Q000500 0 072 R000500 67 072 S000500 67 072 T000500 19468 072 U000500 0 072 V000500 0 072 W000500 146 072 X000500 36254 072 Y000500 7104 072 Z000500 286460 072AA000500 2 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 60453 072DD020500 226007 072EE000500 0 073 A010500 0.0504 PAGE 20 073 A020500 0.0459 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 5707196 074 C000500 2232128 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 4568 074 J000500 0 074 K000500 0 074 L000500 42520 074 M000500 0 074 N000500 7986412 074 O000500 0 074 P000500 1630 074 Q000500 0 074 R010500 1388197 074 R020500 0 074 R030500 0 074 R040500 60752 074 S000500 0 074 T000500 6535833 074 U010500 1026923 074 U020500 5510087 074 V010500 1.00 074 V020500 1.00 074 W000500 0.0000 074 X000500 1763 074 Y000500 2693717 075 A000500 5969319 075 B000500 0 076 000500 0.00 028 A010600 413501 028 A020600 4226 028 A030600 0 028 A040600 386238 028 B010600 502426 028 B020600 5696 028 B030600 0 028 B040600 790272 028 C010600 2447026 028 C020600 4091 028 C030600 0 028 C040600 767027 028 D010600 648443 028 D020600 7906 028 D030600 0 PAGE 21 028 D040600 2190081 028 E010600 536965 028 E020600 5594 028 E030600 0 028 E040600 497027 028 F010600 599285 028 F020600 5221 028 F030600 0 028 F040600 599018 028 G010600 5147646 028 G020600 32734 028 G030600 0 028 G040600 5229663 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 4980 044 000600 0 045 000600 Y 046 000600 Y 047 000600 Y 048 000600 0.150 048 A010600 0 048 A020600 0.000 048 B010600 0 048 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 PAGE 22 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 101.4 062 D000600 0.0 062 E000600 0.0 062 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 27 063 B000600 0.0 064 A000600 N 064 B000600 N 066 A000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N PAGE 23 070 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 N 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 N 070 P020600 N 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 91388 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 2674 072 G000600 1686 072 H000600 0 072 I000600 28 072 J000600 115 072 K000600 0 072 L000600 0 072 M000600 25 072 N000600 194 072 O000600 0 072 P000600 2 072 Q000600 0 072 R000600 66 072 S000600 43 072 T000600 4980 PAGE 24 072 U000600 0 072 V000600 0 072 W000600 66 072 X000600 9879 072 Y000600 2305 072 Z000600 83814 072AA000600 0 072BB000600 0 072CC010600 0 072CC020600 0 072DD010600 23268 072DD020600 60546 072EE000600 0 073 A010600 0.0516 073 A020600 0.0471 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 1812924 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 14872 074 M000600 0 074 N000600 1827797 074 O000600 29976 074 P000600 283 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 9049 074 S000600 0 074 T000600 1788489 074 U010600 381486 074 U020600 1282272 074 V010600 1.00 074 V020600 1.00 074 W000600 0.0000 074 X000600 485 074 Y000600 0 075 A000600 1683855 075 B000600 0 076 000600 0.00 028 A010700 310269 PAGE 25 028 A020700 1909 028 A030700 0 028 A040700 307803 028 B010700 294807 028 B020700 1970 028 B030700 0 028 B040700 275750 028 C010700 230205 028 C020700 2350 028 C030700 0 028 C040700 347907 028 D010700 832515 028 D020700 2176 028 D030700 0 028 D040700 712821 028 E010700 1159517 028 E020700 2479 028 E030700 0 028 E040700 936675 028 F010700 1460733 028 F020700 2648 028 F030700 0 028 F040700 1268731 028 G010700 4288046 028 G020700 13532 028 G030700 0 028 G040700 3849687 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 031 A000700 0 031 B000700 0 032 000700 0 033 000700 0 034 000700 N 035 000700 0 036 B000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 PAGE 26 042 H000700 0 043 000700 5547 044 000700 0 045 000700 Y 046 000700 Y 047 000700 Y 048 000700 0.150 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 7.7 062 E000700 0.0 062 F000700 8.4 062 G000700 0.0 062 H000700 0.0 062 I000700 52.3 062 J000700 12.7 062 K000700 0.0 062 L000700 26.3 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 PAGE 27 063 A000700 50 063 B000700 0.0 064 A000700 N 064 B000700 N 066 A000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 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 Y 070 K020700 Y 070 L010700 Y 070 L020700 Y 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 N 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 186050 PAGE 28 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 5119 072 G000700 3220 072 H000700 0 072 I000700 78 072 J000700 215 072 K000700 0 072 L000700 0 072 M000700 25 072 N000700 1457 072 O000700 0 072 P000700 89 072 Q000700 0 072 R000700 72 072 S000700 67 072 T000700 5547 072 U000700 0 072 V000700 0 072 W000700 419 072 X000700 16308 072 Y000700 5156 072 Z000700 174898 072AA000700 37 072BB000700 0 072CC010700 0 072CC020700 0 072DD010700 116028 072DD020700 58870 072EE000700 0 073 A010700 0.0535 073 A020700 0.0490 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 7165204 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 38647 074 M000700 0 074 N000700 7203851 074 O000700 0 074 P000700 0 PAGE 29 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 531593 074 S000700 0 074 T000700 6672258 074 U010700 4064326 074 U020700 2607904 074 V010700 1.00 074 V020700 1.00 074 W000700 0.0000 074 X000700 474 074 Y000700 0 075 A000700 3217055 075 B000700 0 076 000700 0.00 028 A010800 0 028 A020800 0 028 A030800 0 028 A040800 0 028 B010800 1998041 028 B020800 1846 028 B030800 0 028 B040800 1966648 028 C010800 386670 028 C020800 617 028 C030800 0 028 C040800 292722 028 D010800 1711699 028 D020800 2417 028 D030800 0 028 D040800 1579597 028 E010800 378264 028 E020800 1072 028 E030800 0 028 E040800 301169 028 F010800 227053 028 F020800 2693 028 F030800 0 028 F040800 356611 028 G010800 4701727 028 G020800 8645 028 G030800 0 028 G040800 4496747 028 H000800 4701727 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 031 A000800 0 PAGE 30 031 B000800 0 032 000800 0 033 000800 0 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 5296 044 000800 0 045 000800 Y 046 000800 Y 047 000800 Y 048 000800 0.150 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N PAGE 31 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 99.4 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 33 063 B000800 0.0 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 N 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 PAGE 32 070 N010800 N 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 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 46569 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 2236 072 G000800 1503 072 H000800 0 072 I000800 23 072 J000800 85 072 K000800 0 072 L000800 0 072 M000800 25 072 N000800 86 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 30 072 S000800 37 072 T000800 5296 072 U000800 0 072 V000800 0 072 W000800 367 072 X000800 9688 072 Y000800 1235 072 Z000800 38116 072AA000800 0 072BB000800 83 072CC010800 0 072CC020800 0 072DD010800 72 072DD020800 38045 072EE000800 0 073 A010800 0.0239 073 A020800 0.0265 073 B000800 0.0000 073 C000800 0.0000 PAGE 33 074 A000800 11 074 B000800 0 074 C000800 0 074 D000800 1728287 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 15370 074 M000800 0 074 N000800 1743668 074 O000800 0 074 P000800 161 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 4621 074 S000800 0 074 T000800 1738886 074 U010800 394856 074 U020800 1344175 074 V010800 1.00 074 V020800 1.00 074 W000800 0.0000 074 X000800 239 074 Y000800 0 075 A000800 1488864 075 B000800 0 076 000800 0.00 028 A010900 1811 028 A020900 1493 028 A030900 0 028 A040900 6562 028 B010900 3890 028 B020900 22193 028 B030900 0 028 B040900 5935 028 C010900 2156 028 C020900 2749 028 C030900 0 028 C040900 6781 028 D010900 2922 028 D020900 0 028 D030900 0 028 D040900 7606 028 E010900 4726 028 E020900 0 PAGE 34 028 E030900 0 028 E040900 6584 028 F010900 4742 028 F020900 847 028 F030900 0 028 F040900 10199 028 G010900 20247 028 G020900 27282 028 G030900 0 028 G040900 43667 028 H000900 20247 029 000900 Y 030 A000900 2090 030 B000900 5.75 030 C000900 0.00 031 A000900 15 031 B000900 0 032 000900 1991 033 000900 84 034 000900 Y 035 000900 39 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 100 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 794 044 000900 0 045 000900 Y 046 000900 Y 047 000900 Y 048 000900 0.650 048 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 PAGE 35 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 062 A000900 N 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 0.0 066 A000900 Y 066 G000900 Y 067 000900 N 068 A000900 N 068 B000900 N 069 000900 N 070 A010900 N 070 A020900 N 070 B010900 N 070 B020900 N 070 C010900 N 070 C020900 N 070 D010900 N 070 D020900 N PAGE 36 070 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 N 070 J020900 N 070 K010900 N 070 K020900 N 070 L010900 N 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 N 070 N020900 N 070 O010900 N 070 O020900 N 070 P010900 N 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 199184 071 B000900 277176 071 C000900 329923 071 D000900 60 072 A000900 12 072 B000900 6490 072 C000900 5120 072 D000900 0 072 E000900 0 072 F000900 2002 072 G000900 711 072 H000900 0 072 I000900 56 072 J000900 24 072 K000900 0 072 L000900 0 072 M000900 18 072 N000900 42 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 34 072 S000900 39 PAGE 37 072 T000900 794 072 U000900 0 072 V000900 0 072 W000900 120 072 X000900 3840 072 Y000900 25 072 Z000900 7795 072AA000900 69747 072BB000900 0 072CC010900 26348 072CC020900 0 072DD010900 204 072DD020900 7957 072EE000900 0 073 A010900 0.5000 073 A020900 0.4500 073 B000900 1.5100 073 C000900 0.0000 074 A000900 1 074 B000900 0 074 C000900 0 074 D000900 206787 074 E000900 101656 074 F000900 59562 074 G000900 0 074 H000900 0 074 I000900 17774 074 J000900 13417 074 K000900 0 074 L000900 2353 074 M000900 0 074 N000900 401550 074 O000900 1938 074 P000900 254 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1974 074 S000900 0 074 T000900 397384 074 U010900 617 074 U020900 17311 074 V010900 22.18 074 V020900 22.17 074 W000900 0.0000 074 X000900 15443 074 Y000900 0 075 A000900 0 075 B000900 355938 076 000900 0.00 PAGE 38 028 A011000 7611 028 A021000 1664 028 A031000 0 028 A041000 6675 028 B011000 3287 028 B021000 13900 028 B031000 0 028 B041000 4950 028 C011000 3476 028 C021000 2444 028 C031000 0 028 C041000 7090 028 D011000 4785 028 D021000 0 028 D031000 0 028 D041000 10503 028 E011000 3288 028 E021000 0 028 E031000 0 028 E041000 8366 028 F011000 3548 028 F021000 1483 028 F031000 0 028 F041000 8914 028 G011000 25995 028 G021000 19491 028 G031000 0 028 G041000 46498 028 H001000 25995 029 001000 Y 030 A001000 3562 030 B001000 5.75 030 C001000 0.00 031 A001000 24 031 B001000 0 032 001000 3411 033 001000 127 034 001000 Y 035 001000 232 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 100 042 E001000 0 PAGE 39 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 1362 044 001000 0 045 001000 Y 046 001000 Y 047 001000 Y 048 001000 0.650 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 PAGE 40 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 0.0 066 A001000 Y 066 D001000 Y 067 001000 Y 068 A001000 N 068 B001000 N 069 001000 N 070 A011000 N 070 A021000 N 070 B011000 N 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 N 070 D021000 N 070 E011000 N 070 E021000 N 070 F011000 N 070 F021000 N 070 G011000 N 070 G021000 N 070 H011000 N 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 N 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 Y 070 M011000 N 070 M021000 N 070 N011000 N 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 258416 071 B001000 198946 071 C001000 236574 071 D001000 84 072 A001000 12 PAGE 41 072 B001000 2160 072 C001000 8990 072 D001000 0 072 E001000 0 072 F001000 2168 072 G001000 767 072 H001000 0 072 I001000 125 072 J001000 47 072 K001000 0 072 L001000 0 072 M001000 19 072 N001000 115 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 31 072 S001000 43 072 T001000 1362 072 U001000 0 072 V001000 0 072 W001000 121 072 X001000 4798 072 Y001000 699 072 Z001000 7051 072AA001000 23761 072BB001000 0 072CC011000 5470 072CC021000 0 072DD011000 208 072DD021000 6959 072EE001000 0 073 A011000 0.4100 073 A021000 0.3500 073 B001000 0.7200 073 C001000 0.0000 074 A001000 6 074 B001000 0 074 C001000 7308 074 D001000 158921 074 E001000 252 074 F001000 259289 074 G001000 0 074 H001000 0 074 I001000 9308 074 J001000 5565 074 K001000 0 074 L001000 2621 074 M001000 0 074 N001000 443270 074 O001000 13086 PAGE 42 074 P001000 152 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 1331 074 S001000 0 074 T001000 428701 074 U011000 638 074 U021000 214346 074 V011000 24.35 074 V021000 24.35 074 W001000 0.0000 074 X001000 11069 074 Y001000 93108 075 A001000 0 075 B001000 380544 076 001000 0.00 028 A011100 9153 028 A021100 183 028 A031100 0 028 A041100 10097 028 B011100 10568 028 B021100 82430 028 B031100 0 028 B041100 11829 028 C011100 14618 028 C021100 265 028 C031100 0 028 C041100 19028 028 D011100 17137 028 D021100 0 028 D031100 0 028 D041100 13807 028 E011100 15615 028 E021100 0 028 E031100 0 028 E041100 17427 028 F011100 17375 028 F021100 0 028 F031100 0 028 F041100 26655 028 G011100 84466 028 G021100 82878 028 G031100 0 028 G041100 98843 028 H001100 84466 029 001100 Y 030 A001100 18137 030 B001100 5.75 030 C001100 0.00 PAGE 43 031 A001100 119 031 B001100 0 032 001100 17342 033 001100 676 034 001100 Y 035 001100 130 036 A001100 Y 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 100 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 2260 044 001100 0 045 001100 Y 046 001100 Y 047 001100 Y 048 001100 0.650 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 055 A001100 N 055 B001100 N PAGE 44 056 001100 Y 057 001100 N 062 A001100 N 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 0.0 066 A001100 Y 066 C001100 Y 067 001100 N 068 A001100 N 068 B001100 N 069 001100 N 070 A011100 N 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 Y 070 F021100 Y 070 G011100 N 070 G021100 N 070 H011100 N 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 N 070 J021100 N 070 K011100 Y 070 K021100 N 070 L011100 Y PAGE 45 070 L021100 Y 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 Y 070 O011100 N 070 O021100 N 070 P011100 N 070 P021100 N 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 12 072 B001100 882 072 C001100 2349 072 D001100 0 072 E001100 0 072 F001100 0 072 G001100 1439 072 H001100 0 072 I001100 268 072 J001100 0 072 K001100 0 072 L001100 0 072 M001100 19 072 N001100 98 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 30 072 S001100 31 072 T001100 2260 072 U001100 0 072 V001100 0 072 W001100 122 072 X001100 4267 072 Y001100 1205 072 Z001100 169 072AA001100 79588 072BB001100 0 072CC011100 44368 072CC021100 0 072DD011100 28 072DD021100 438 072EE001100 0 073 A011100 0.0300 PAGE 46 073 A021100 0.1000 073 B001100 3.3500 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 995592 074 J001100 0 074 K001100 0 074 L001100 1361 074 M001100 0 074 N001100 996953 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 3843 074 S001100 0 074 T001100 993110 074 U011100 975 074 U021100 483087 074 V011100 37.33 074 V021100 37.24 074 W001100 0.0000 074 X001100 27242 074 Y001100 52173 075 A001100 0 075 B001100 912863 076 001100 0.00 028 A011200 92991 028 A021200 0 028 A031200 0 028 A041200 35431 028 B011200 144194 028 B021200 1823 028 B031200 0 028 B041200 65989 028 C011200 227848 028 C021200 0 028 C031200 0 028 C041200 65486 028 D011200 232966 028 D021200 0 028 D031200 0 PAGE 47 028 D041200 56854 028 E011200 244215 028 E021200 0 028 E031200 0 028 E041200 60631 028 F011200 228233 028 F021200 0 028 F031200 0 028 F041200 92614 028 G011200 1170447 028 G021200 1823 028 G031200 0 028 G041200 377005 028 H001200 1170447 029 001200 Y 030 A001200 107969 030 B001200 5.75 030 C001200 0.00 031 A001200 699 031 B001200 0 032 001200 103228 033 001200 4042 034 001200 Y 035 001200 1289 036 A001200 Y 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 100 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 7823 044 001200 0 045 001200 Y 046 001200 Y 047 001200 Y 048 001200 0.750 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 PAGE 48 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 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 0 063 B001200 0.0 066 A001200 Y 066 D001200 Y 067 001200 N 068 A001200 N 068 B001200 N 069 001200 N 070 A011200 N 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 N PAGE 49 070 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 N 070 J021200 N 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 N 070 M021200 N 070 N011200 N 070 N021200 N 070 O011200 N 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 Y 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 0 072 C001200 3471 072 D001200 0 072 E001200 9 072 F001200 3616 072 G001200 2213 072 H001200 0 072 I001200 727 072 J001200 42 072 K001200 0 072 L001200 0 072 M001200 19 072 N001200 431 072 O001200 0 072 P001200 0 PAGE 50 072 Q001200 0 072 R001200 55 072 S001200 54 072 T001200 7823 072 U001200 0 072 V001200 0 072 W001200 887 072 X001200 15867 072 Y001200 5 072 Z001200 -12382 072AA001200 16979 072BB001200 0 072CC011200 416204 072CC021200 0 072DD011200 0 072DD021200 0 072EE001200 11130 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.2300 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 0 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 2239424 074 J001200 0 074 K001200 0 074 L001200 34735 074 M001200 0 074 N001200 2274159 074 O001200 0 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 5899 074 S001200 0 074 T001200 2268260 074 U011200 14466 074 U021200 86766 074 V011200 22.59 074 V021200 22.56 074 W001200 0.0000 074 X001200 66166 074 Y001200 0 PAGE 51 075 A001200 0 075 B001200 1286901 076 001200 0.00 028 A011300 17552 028 A021300 0 028 A031300 0 028 A041300 7340 028 B011300 32486 028 B021300 175 028 B031300 0 028 B041300 12681 028 C011300 60740 028 C021300 0 028 C031300 0 028 C041300 20666 028 D011300 47372 028 D021300 0 028 D031300 0 028 D041300 27571 028 E011300 82814 028 E021300 0 028 E031300 0 028 E041300 10212 028 F011300 52641 028 F021300 0 028 F031300 0 028 F041300 13642 028 G011300 293605 028 G021300 175 028 G031300 0 028 G041300 92112 028 H001300 293605 029 001300 Y 030 A001300 16563 030 B001300 5.75 030 C001300 0.00 031 A001300 106 031 B001300 0 032 001300 15888 033 001300 569 034 001300 Y 035 001300 438 036 A001300 Y 036 B001300 0 037 001300 N 038 001300 0 039 001300 N 040 001300 Y 041 001300 Y 042 A001300 0 042 B001300 0 PAGE 52 042 C001300 0 042 D001300 100 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 0 043 001300 2159 044 001300 0 045 001300 Y 046 001300 Y 047 001300 Y 048 001300 0.750 048 A011300 0 048 A021300 0.000 048 B011300 0 048 B021300 0.000 048 C011300 0 048 C021300 0.000 048 D011300 0 048 D021300 0.000 048 E011300 0 048 E021300 0.000 048 F011300 0 048 F021300 0.000 048 G011300 0 048 G021300 0.000 048 H011300 0 048 H021300 0.000 048 I011300 0 048 I021300 0.000 048 J011300 0 048 J021300 0.000 048 K011300 0 048 K021300 0.000 055 A001300 N 055 B001300 N 056 001300 Y 057 001300 N 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 PAGE 53 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 0.0 066 A001300 Y 066 E001300 Y 067 001300 N 068 A001300 N 068 B001300 N 069 001300 N 070 A011300 N 070 A021300 N 070 B011300 Y 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 N 070 J021300 N 070 K011300 Y 070 K021300 Y 070 L011300 Y 070 L021300 Y 070 M011300 N 070 M021300 N 070 N011300 N 070 N021300 N 070 O011300 N 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 Y 070 R021300 N 071 A001300 0 071 B001300 0 PAGE 54 071 C001300 0 071 D001300 0 072 A001300 12 072 B001300 1488 072 C001300 1539 072 D001300 0 072 E001300 5 072 F001300 1027 072 G001300 616 072 H001300 0 072 I001300 206 072 J001300 14 072 K001300 0 072 L001300 0 072 M001300 19 072 N001300 173 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 44 072 S001300 45 072 T001300 2159 072 U001300 0 072 V001300 0 072 W001300 2213 072 X001300 6516 072 Y001300 2 072 Z001300 -3482 072AA001300 6718 072BB001300 0 072CC011300 135425 072CC021300 0 072DD011300 0 072DD021300 0 072EE001300 703 073 A011300 0.0000 073 A021300 0.0000 073 B001300 0.0300 073 C001300 0.0000 074 A001300 0 074 B001300 0 074 C001300 0 074 D001300 0 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 074 I001300 624979 074 J001300 0 074 K001300 0 074 L001300 6025 PAGE 55 074 M001300 0 074 N001300 631004 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 1725 074 S001300 0 074 T001300 629279 074 U011300 5229 074 U021300 24108 074 V011300 21.61 074 V021300 21.62 074 W001300 0.0000 074 X001300 15662 074 Y001300 0 075 A001300 0 075 B001300 354435 076 001300 0.00 028 A011400 993 028 A021400 206 028 A031400 0 028 A041400 2169 028 B011400 1489 028 B021400 184 028 B031400 0 028 B041400 1866 028 C011400 14608 028 C021400 314 028 C031400 0 028 C041400 2142 028 D011400 3059 028 D021400 101 028 D031400 0 028 D041400 11996 028 E011400 2394 028 E021400 213 028 E031400 0 028 E041400 4760 028 F011400 3773 028 F021400 187 028 F031400 0 028 F041400 2677 028 G011400 26316 028 G021400 1205 028 G031400 0 028 G041400 25610 028 H001400 26316 029 001400 Y PAGE 56 030 A001400 179 030 B001400 3.25 030 C001400 0.00 031 A001400 2 031 B001400 0 032 001400 45 033 001400 132 034 001400 Y 035 001400 33 036 A001400 Y 036 B001400 0 037 001400 N 038 001400 0 039 001400 N 040 001400 Y 041 001400 Y 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 100 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 0 043 001400 169 044 001400 0 045 001400 Y 046 001400 Y 047 001400 Y 048 001400 0.400 048 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 PAGE 57 048 K021400 0.000 055 A001400 N 055 B001400 N 056 001400 Y 057 001400 N 062 A001400 Y 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 99.5 062 R001400 0.0 063 A001400 0 063 B001400 4.9 066 A001400 N 067 001400 N 068 A001400 N 068 B001400 N 069 001400 N 070 A011400 N 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 N 070 J021400 N 070 K011400 Y PAGE 58 070 K021400 Y 070 L011400 Y 070 L021400 Y 070 M011400 N 070 M021400 N 070 N011400 N 070 N021400 N 070 O011400 N 070 O021400 N 070 P011400 N 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 4907 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 0 072 G001400 135 072 H001400 0 072 I001400 46 072 J001400 0 072 K001400 0 072 L001400 0 072 M001400 19 072 N001400 91 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 32 072 S001400 33 072 T001400 169 072 U001400 0 072 V001400 0 072 W001400 58 072 X001400 583 072 Y001400 223 072 Z001400 4547 072AA001400 0 072BB001400 1524 072CC011400 0 072CC021400 1680 072DD011400 700 072DD021400 3933 PAGE 59 072EE001400 0 073 A011400 0.5100 073 A021400 0.4700 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 0 074 D001400 0 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 90103 074 J001400 0 074 K001400 0 074 L001400 1061 074 M001400 0 074 N001400 91164 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 644 074 S001400 0 074 T001400 90520 074 U011400 2012 074 U021400 7532 074 V011400 9.13 074 V021400 9.15 074 W001400 0.0000 074 X001400 384 074 Y001400 0 075 A001400 0 075 B001400 89502 076 001400 0.00 028 A011500 0 028 A021500 0 028 A031500 0 028 A041500 0 028 B011500 212284 028 B021500 1 028 B031500 0 028 B041500 219349 028 C011500 10032 028 C021500 477 028 C031500 0 028 C041500 7530 028 D011500 0 PAGE 60 028 D021500 456 028 D031500 0 028 D041500 5330 028 E011500 7948 028 E021500 470 028 E031500 0 028 E041500 3075 028 F011500 4924 028 F021500 460 028 F031500 0 028 F041500 2788 028 G011500 235188 028 G021500 1864 028 G031500 0 028 G041500 238072 028 H001500 235188 029 001500 Y 030 A001500 301 030 B001500 4.75 030 C001500 0.00 031 A001500 9 031 B001500 0 032 001500 160 033 001500 132 034 001500 Y 035 001500 73 036 A001500 Y 036 B001500 0 037 001500 N 038 001500 0 039 001500 N 040 001500 Y 041 001500 Y 042 A001500 0 042 B001500 0 042 C001500 0 042 D001500 100 042 E001500 0 042 F001500 0 042 G001500 0 042 H001500 0 043 001500 390 044 001500 0 045 001500 Y 046 001500 Y 047 001500 Y 048 001500 0.500 048 A011500 0 048 A021500 0.000 048 B011500 0 048 B021500 0.000 PAGE 61 048 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 0.000 055 A001500 N 055 B001500 N 056 001500 Y 057 001500 N 062 A001500 Y 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 98.2 062 P001500 0.0 062 Q001500 0.7 062 R001500 0.0 063 A001500 0 063 B001500 16.2 066 A001500 N 067 001500 N 068 A001500 N 068 B001500 N 069 001500 N 070 A011500 N 070 A021500 N 070 B011500 N 070 B021500 N PAGE 62 070 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 N 070 J021500 N 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 N 070 O021500 N 070 P011500 N 070 P021500 N 070 Q011500 N 070 Q021500 N 070 R011500 N 070 R021500 N 071 A001500 63256 071 B001500 75558 071 C001500 170751 071 D001500 37 072 A001500 12 072 B001500 9462 072 C001500 0 072 D001500 0 072 E001500 0 072 F001500 842 072 G001500 372 072 H001500 0 072 I001500 27 072 J001500 3 072 K001500 0 072 L001500 31 072 M001500 19 072 N001500 0 072 O001500 0 PAGE 63 072 P001500 0 072 Q001500 0 072 R001500 12 072 S001500 40 072 T001500 390 072 U001500 0 072 V001500 0 072 W001500 13 072 X001500 1749 072 Y001500 391 072 Z001500 8104 072AA001500 0 072BB001500 597 072CC011500 0 072CC021500 8917 072DD011500 928 072DD021500 7176 072EE001500 0 073 A011500 0.3000 073 A021500 0.3100 073 B001500 0.0200 073 C001500 0.0000 074 A001500 1 074 B001500 0 074 C001500 0 074 D001500 180366 074 E001500 0 074 F001500 0 074 G001500 0 074 H001500 0 074 I001500 1371 074 J001500 0 074 K001500 0 074 L001500 2838 074 M001500 0 074 N001500 184576 074 O001500 0 074 P001500 74 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 712 074 S001500 0 074 T001500 183790 074 U011500 3036 074 U021500 22703 074 V011500 7.13 074 V021500 7.14 074 W001500 0.0000 074 X001500 2823 PAGE 64 074 Y001500 0 075 A001500 0 075 B001500 192465 076 001500 0.00 028 A011600 34680 028 A021600 0 028 A031600 0 028 A041600 59207 028 B011600 84175 028 B021600 21457 028 B031600 0 028 B041600 64823 028 C011600 31829 028 C021600 0 028 C031600 0 028 C041600 36629 028 D011600 15548 028 D021600 0 028 D031600 0 028 D041600 33688 028 E011600 55254 028 E021600 0 028 E031600 0 028 E041600 89833 028 F011600 74883 028 F021600 0 028 F031600 0 028 F041600 115630 028 G011600 296369 028 G021600 21457 028 G031600 0 028 G041600 399810 028 H001600 296369 029 001600 Y 030 A001600 6557 030 B001600 5.75 030 C001600 0.00 031 A001600 18 031 B001600 0 032 001600 6417 033 001600 122 034 001600 Y 035 001600 98 036 A001600 Y 036 B001600 0 037 001600 N 038 001600 0 039 001600 N 040 001600 Y 041 001600 Y 042 A001600 0 PAGE 65 042 B001600 0 042 C001600 0 042 D001600 100 042 E001600 0 042 F001600 0 042 G001600 0 042 H001600 0 043 001600 379 044 001600 0 045 001600 Y 046 001600 Y 047 001600 Y 048 001600 0.800 048 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 0.000 055 A001600 N 055 B001600 N 056 001600 Y 057 001600 N 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 PAGE 66 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 0.0 066 A001600 Y 066 D001600 Y 067 001600 N 068 A001600 N 068 B001600 Y 069 001600 N 070 A011600 N 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 070 J021600 N 070 K011600 Y 070 K021600 N 070 L011600 Y 070 L021600 Y 070 M011600 Y 070 M021600 Y 070 N011600 Y 070 N021600 N 070 O011600 Y 070 O021600 Y 070 P011600 N 070 P021600 N 070 Q011600 N 070 Q021600 N 070 R011600 N 070 R021600 N 071 A001600 0 PAGE 67 071 B001600 0 071 C001600 0 071 D001600 0 072 A001600 12 072 B001600 1133 072 C001600 9976 072 D001600 0 072 E001600 0 072 F001600 3366 072 G001600 1492 072 H001600 0 072 I001600 294 072 J001600 261 072 K001600 0 072 L001600 97 072 M001600 19 072 N001600 65 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 44 072 S001600 43 072 T001600 379 072 U001600 0 072 V001600 0 072 W001600 36 072 X001600 6096 072 Y001600 215 072 Z001600 5228 072AA001600 189872 072BB001600 0 072CC011600 83478 072CC021600 0 072DD011600 3424 072DD021600 142 072EE001600 124910 073 A011600 0.0600 073 A021600 0.0500 073 B001600 2.3300 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 0 074 D001600 0 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 913638 074 J001600 0 074 K001600 0 PAGE 68 074 L001600 31508 074 M001600 0 074 N001600 945146 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 2244 074 S001600 0 074 T001600 942902 074 U011600 51785 074 U021600 4671 074 V011600 16.74 074 V021600 16.51 074 W001600 0.0000 074 X001600 4941 074 Y001600 0 075 A001600 0 075 B001600 816122 076 001600 0.00 028 A011700 100576 028 A021700 0 028 A031700 0 028 A041700 36054 028 B011700 60698 028 B021700 7350 028 B031700 0 028 B041700 38991 028 C011700 98801 028 C021700 2137 028 C031700 0 028 C041700 50890 028 D011700 109238 028 D021700 0 028 D031700 0 028 D041700 51175 028 E011700 211991 028 E021700 0 028 E031700 0 028 E041700 82721 028 F011700 139037 028 F021700 2746 028 F031700 0 028 F041700 94165 028 G011700 720341 028 G021700 12233 028 G031700 0 028 G041700 353996 028 H001700 0 PAGE 69 029 001700 Y 030 A001700 7852 030 B001700 5.75 030 C001700 0.00 031 A001700 51 031 B001700 0 032 001700 7517 033 001700 284 034 001700 Y 035 001700 105 036 A001700 Y 036 B001700 0 037 001700 N 038 001700 0 039 001700 N 040 001700 Y 041 001700 Y 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 100 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 0 043 001700 451 044 001700 0 045 001700 Y 046 001700 Y 047 001700 Y 048 001700 0.900 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 PAGE 70 048 K011700 0 048 K021700 0.000 055 A001700 N 055 B001700 N 056 001700 Y 057 001700 N 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 0.0 066 A001700 Y 066 C001700 Y 067 001700 N 068 A001700 N 068 B001700 Y 069 001700 N 070 A011700 N 070 A021700 N 070 B011700 N 070 B021700 N 070 C011700 N 070 C021700 N 070 D011700 N 070 D021700 N 070 E011700 N 070 E021700 N 070 F011700 N 070 F021700 N 070 G011700 N 070 G021700 N 070 H011700 N 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 N PAGE 71 070 J021700 N 070 K011700 N 070 K021700 N 070 L011700 Y 070 L021700 Y 070 M011700 Y 070 M021700 Y 070 N011700 Y 070 N021700 Y 070 O011700 N 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 0 071 B001700 0 071 C001700 0 071 D001700 0 072 A001700 12 072 B001700 2173 072 C001700 9685 072 D001700 0 072 E001700 0 072 F001700 1303 072 G001700 769 072 H001700 0 072 I001700 224 072 J001700 22 072 K001700 0 072 L001700 87 072 M001700 19 072 N001700 220 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 94 072 S001700 95 072 T001700 451 072 U001700 0 072 V001700 0 072 W001700 105 072 X001700 3389 072 Y001700 148 072 Z001700 8617 072AA001700 73492 072BB001700 0 072CC011700 37460 072CC021700 0 PAGE 72 072DD011700 6376 072DD021700 1969 072EE001700 11287 073 A011700 0.2800 073 A021700 0.2500 073 B001700 0.4900 073 C001700 0.0000 074 A001700 0 074 B001700 0 074 C001700 0 074 D001700 0 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 838642 074 J001700 0 074 K001700 0 074 L001700 14263 074 M001700 0 074 N001700 852905 074 O001700 0 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 943 074 S001700 0 074 T001700 851962 074 U011700 31975 074 U021700 13418 074 V011700 18.78 074 V021700 18.77 074 W001700 0.0000 074 X001700 8739 074 Y001700 0 075 A001700 0 075 B001700 422963 076 001700 0.00 028 A011800 1270 028 A021800 0 028 A031800 0 028 A041800 1611 028 B011800 3947 028 B021800 0 028 B031800 0 028 B041800 3399 028 C011800 6900 028 C021800 0 028 C031800 0 PAGE 73 028 C041800 1742 028 D011800 5314 028 D021800 0 028 D031800 0 028 D041800 2745 028 E011800 9664 028 E021800 0 028 E031800 0 028 E041800 4047 028 F011800 6333 028 F021800 0 028 F031800 0 028 F041800 3880 028 G011800 33428 028 G021800 0 028 G031800 0 028 G041800 17424 028 H001800 0 029 001800 Y 030 A001800 625 030 B001800 5.75 030 C001800 0.00 031 A001800 4 031 B001800 0 032 001800 604 033 001800 17 034 001800 Y 035 001800 22 036 A001800 Y 036 B001800 0 037 001800 N 038 001800 0 039 001800 N 040 001800 Y 041 001800 Y 042 A001800 0 042 B001800 0 042 C001800 0 042 D001800 100 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 0 043 001800 28 044 001800 0 045 001800 Y 046 001800 Y 047 001800 Y 048 001800 1.000 048 A011800 0 048 A021800 0.000 PAGE 74 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 055 A001800 N 055 B001800 N 056 001800 Y 057 001800 N 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 063 A001800 0 063 B001800 0.0 066 A001800 Y 066 D001800 Y 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 N 070 A011800 N PAGE 75 070 A021800 N 070 B011800 N 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 Y 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 Y 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 37018 071 B001800 21006 071 C001800 34244 071 D001800 61 072 A001800 12 072 B001800 51 072 C001800 420 072 D001800 0 072 E001800 75 072 F001800 356 072 G001800 74 072 H001800 0 072 I001800 11 072 J001800 51 072 K001800 0 072 L001800 0 PAGE 76 072 M001800 19 072 N001800 98 072 O001800 53 072 P001800 5 072 Q001800 0 072 R001800 100 072 S001800 99 072 T001800 28 072 U001800 28 072 V001800 0 072 W001800 0 072 X001800 922 072 Y001800 223 072 Z001800 -153 072AA001800 3874 072BB001800 0 072CC011800 18776 072CC021800 0 072DD011800 11 072DD021800 0 072EE001800 0 073 A011800 0.0100 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 1143 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 0 074 F001800 60895 074 G001800 0 074 H001800 0 074 I001800 13078 074 J001800 0 074 K001800 0 074 L001800 883 074 M001800 8 074 N001800 76007 074 O001800 386 074 P001800 18 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 12694 074 S001800 0 074 T001800 62909 074 U011800 3567 074 U021800 432 074 V011800 15.76 PAGE 77 074 V021800 15.65 074 W001800 0.0000 074 X001800 636 074 Y001800 0 075 A001800 0 075 B001800 35314 076 001800 0.00 SIGNATURE RICHARD H. BLANK TITLE ASSISTANT TREASURER EX-27.1 2 0002.txt
6 011 NATIONS MUNICIPAL RESERVES CAPITAL 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 172,886 134,269 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (5,572) 0 0 1,592,132 (1,555,201) 1,494 1,105,507 0 0 0 (2) 2,034 0 8,033 169,567 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.20
EX-27.2 3 0003.txt
6 012 NATIONS MUNICIPAL RESERVES LIQUIDITY 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 89,050 68,393 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (3,373) 0 0 461,685 (444,304) 3,275 1,105,507 0 0 0 (2) 2,034 0 8,033 108,645 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.35
EX-27.3 4 0004.txt
6 013 NATIONS MUNICIPAL RESERVES ADVISER 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 77,569 55,435 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (2,695) 0 0 603,361 (583,893) 2,609 1,105,507 0 0 0 (2) 2,034 0 8,033 88,614 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.45
EX-27.4 5 0005.txt
6 014 NATIONS MUNICIPAL RESERVES MARKET 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 149,000 147,000 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (4,309) 0 0 528,500 (526,500) 0 1,105,507 0 0 0 (2) 2,034 0 8,033 152,162 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.65
EX-27.5 6 0006.txt
6 015 NATIONS MUNICIPAL RESERVES DAILY 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 429,650 0 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (7,370) 0 0 817,648 (395,365) 7,359 1,105,507 0 0 0 (2) 2,034 0 8,033 267,818 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.80
EX-27.6 7 0007.txt
6 016 NATIONS MUNICIPAL RESERVES INVESTOR 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 64,827 0 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (2,088) 0 0 469,941 (407,201) 2,042 1,105,507 0 0 0 (2) 2,034 0 8,033 72,357 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.55
EX-27.7 8 0008.txt
6 017 NATIONS MUNICIPAL RESERVES SERVICE 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 1,000 0 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (10) 0 0 3,000 (2,000) 0 1,105,507 0 0 0 (2) 2,034 0 8,033 422 1.00 0.00 0.00 0.00 0.00 0.00 1.00 1.20
EX-27.8 9 0009.txt
6 018 NATIONS MUNICIPAL RESERVES TRUST 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 526,829 0 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 (14,226) 0 0 1,809,173 (1,282,344) 0 1,105,507 0 0 0 (2) 2,034 0 8,033 446,362 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.30
EX-27.9 10 0010.txt
6 019 NATIONS MUNICIPAL RESERVES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 1,504,379 1,504,379 11,067 0 46 1,515,492 0 0 (4,890) (4,890) 0 1,510,789 91 0 0 0 0 (187) 0 1,510,602 0 45,647 0 6,004 39,643 5 0 39,648 0 0 0 0 100 (9) 0 1,105,507 0 0 0 (2) 2,034 0 8,033 18 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 1.30
EX-27.10 11 0011.txt
6 041 NATIONS CASH RESERVES CAPITAL 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 8,643,601 4,379,424 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (414,318) 0 0 126,264,636 (122,215,403) 213,947 28,501,193 27 0 0 (17) 41,917 321 164,550 7,713,716 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.20
EX-27.11 12 0012.txt
6 042 NATIONS CASH RESERVES LIQUIDITY 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 1,396,967 1,423,380 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (87,223) 0 0 15,520,344 (15,598,778) 52,021 28,501,193 27 0 0 (17) 41,917 321 164,550 1,688,536 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.35
EX-27.12 13 0013.txt
6 043 NATIONS CASH RESERVES ADVISER 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 4,781,074 870,169 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (197,413) 0 0 61,077,888 (57,317,806) 150,094 28,501,193 27 0 0 (17) 41,917 321 164,550 3,834,371 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45
EX-27.13 14 0014.txt
6 044 NATIONS CASH RESERVES MARKET 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 2,779,000 1,486,500 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (109,461) 0 0 4,232,500 (2,940,000) 0 28,501,193 27 0 0 (17) 41,917 321 164,550 2,216,490 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.65
EX-27.14 15 0015.txt
6 045 NATIONS CASH RESERVES DAILY 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 9,753,508 0 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (308,509) 0 0 67,566,792 (58,114,647) 300,855 28,501,193 27 0 0 (17) 41,917 321 164,550 6,334,686 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.80
EX-27.15 16 0016.txt
6 046 NATIONS CASH RESERVES INVESTOR 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 7,068,927 0 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (165,797) 0 0 18,364,535 (11,452,337) 155,909 28,501,193 27 0 0 (17) 41,917 321 164,550 3,232,194 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.55
EX-27.16 17 0017.txt
6 047 NATIONS CASH RESERVES SERVICE 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 512,356 0 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (14,305) 0 0 7,754,997 (7,250,599) 7,920 28,501,193 27 0 0 (17) 41,917 321 164,550 320,437 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.20
EX-27.17 18 0018.txt
6 048 NATIONS CASH RESERVES TRUST 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 1,719,142 0 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (76,641) 0 0 6,430,202 (4,711,099) 39 28,501,193 27 0 0 (17) 41,917 321 164,550 1,452,110 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.30
EX-27.18 19 0019.txt
6 049 NATIONS CASH RESERVES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 8,828 0 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (147) 0 0 17,877 (9,177) 128 28,501,193 27 0 0 (17) 41,917 321 164,550 3,196 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.30
EX-27.19 20 0020.txt WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0410 NATIONS CASH RESERVES INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 36,971,459 36,971,459 270,679 0 0 37,242,138 0 0 (581,462) (581,462) 0 36,663,250 345 0 27 0 0 (2,601) 0 36,660,676 0 1,504,149 0 130,327 1,373,822 0 0 1,373,822 0 (8) 0 0 1,398 (1,059) 6 28,501,193 27 0 0 (17) 41,917 321 164,550 169 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.30
EX-27.20 21 0021.txt
6 051 NATIONS TREASURY RESERVES CAPITAL 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 1,026,923 1,382,716 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (60,453) 0 0 9,681,433 (10,077,751) 40,314 3,333,920 0 0 0 (124) 9,456 26 36,254 1,195,285 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.20
EX-27.21 22 0022.txt
6 052 NATIONS TREASURY RESERVES LIQUIDITY 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 364,779 304,406 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (15,194) 0 0 2,222,465 (2,170,666) 8,575 3,333,920 0 0 0 (124) 9,456 26 36,254 307,424 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.35
EX-27.22 23 0023.txt
6 053 NATIONS TREASURY RESERVES ADVISER 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 1,461,484 344,926 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (69,878) 0 0 27,195,461 (26,130,165) 50,763 3,333,920 0 0 0 (124) 9,456 26 36,254 1,447,899 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45
EX-27.23 24 0024.txt
6 054 NATIONS TREASURY RESERVES MARKET 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 1,512,000 1,170,000 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (64,280) 0 0 2,703,000 (2,361,000) 0 3,333,920 0 0 0 (124) 9,456 26 36,254 1,394,277 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.65
EX-27.24 25 0025.txt
6 055 NATIONS TREASURY RESERVES DAILY 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 847,881 0 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (28,194) 0 0 17,542,762 (16,721,667) 26,680 3,333,920 0 0 0 (124) 9,456 26 36,254 621,274 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.80
EX-27.25 26 0026.txt
6 056 NATIONS TREASURY RESERVES INVESTOR 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 573,468 0 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (17,605) 0 0 2,383,040 (1,822,762) 12,983 3,333,920 0 0 0 (124) 9,456 26 36,254 363,959 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.55
EX-27.26 27 0027.txt
6 057 NATIONS TREASURY RESERVES SERVICE 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 244,056 0 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (5,233) 0 0 2,722,842 (2,481,475) 2,668 3,333,920 0 0 0 (124) 9,456 26 36,254 126,115 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.20
EX-27.27 28 0028.txt
6 058 NATIONS TREASURY RESERVES TRUST 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 506,338 0 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (25,621) 0 0 3,540,751 (3,034,413) 0 3,333,920 0 0 0 (124) 9,456 26 36,254 513,050 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.30
EX-27.28 29 0029.txt
6 059 NATIONS TREASURY RESERVES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 7,943,892 7,943,892 42,520 0 0 7,986,412 0 0 (1,450,579) (1,450,579) 0 6,535,977 80 0 0 0 0 (144) 0 6,535,833 0 315,610 0 29,150 286,460 2 0 286,462 0 (2) 0 0 78 0 2 3,333,920 0 0 0 (124) 9,456 26 36,254 36 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.30
EX-27.29 30 0030.txt
6 061 NATIONS GOVERNMENT RESERVES CAPITAL 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 381,486 229,561 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (23,268) 0 0 2,893,676 (2,760,363) 18,463 1,076,541 0 2 0 0 2,674 2 9,879 442,074 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.20
EX-27.30 31 0031.txt
6 062 NATIONS GOVERNMENT RESERVES LIQUIDITY 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 140,328 59,551 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (5,772) 0 0 1,203,931 (1,127,949) 4,795 1,076,541 0 2 0 0 2,674 2 9,879 111,447 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.35
EX-27.31 32 0032.txt
6 063 NATIONS GOVERNMENT RESERVES ADVISER 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 477,519 88,836 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (19,122) 0 0 2,329,772 (1,960,102) 18,700 1,076,541 0 2 0 0 2,674 2 9,879 383,126 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45
EX-27.32 33 0033.txt
6 064 NATIONS GOVERNMENT RESERVES MARKET 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 370,000 334,000 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (17,190) 0 0 806,000 (770,000) 0 1,076,541 0 2 0 0 2,674 2 9,879 363,887 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.65
EX-27.33 34 0034.txt
6 065 NATIONS GOVERNMENT RESERVES DAILY 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 171,521 0 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (6,296) 0 0 682,291 (517,066) 6,296 1,076,541 0 2 0 0 2,674 2 9,879 131,866 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.80
EX-27.34 35 0035.txt
6 066 NATIONS GOVERNMENT RESERVES INVESTOR 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 112,050 0 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (6,724) 0 0 911,448 (805,691) 5,984 1,076,541 0 2 0 0 2,674 2 9,879 143,267 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.55
EX-27.35 36 0036.txt
6 067 NATIONS GOVERNMENT RESERVES SERVICE 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 10,000 0 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (135) 0 0 26,700 (16,700) 0 1,076,541 0 2 0 0 2,674 2 9,879 2,985 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 1.20
EX-27.36 37 0037.txt
6 068 NATIONS GOVERNMENT RESERVES TRUST 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 125,504 0 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (5,300) 0 0 638,160 (512,656) 0 1,076,541 0 2 0 0 2,674 2 9,879 105,049 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.30
EX-27.37 38 0038.txt
6 069 NATIONS GOVERNMENT RESERVES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 108 0 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (2) 0 0 196 (90) 2 1,076,541 0 2 0 0 2,674 2 9,879 45 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.30
EX-27.38 39 0039.txt
6 0610 NATIONS GOVERNMENT RESERVES INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 1,812,924 1,812,924 14,872 0 1 1,827,797 (29,976) 0 (9,332) (39,308) 0 1,789,154 746 0 0 0 0 (665) 0 1,788,489 0 91,388 0 7,574 83,814 (2) 0 83,812 0 (5) 0 0 817 (75) 5 1,076,541 0 2 0 0 2,674 2 9,879 107 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 1.30
EX-27.39 40 0040.txt
6 071 NATIONS MONEY MARKET RESERVES CAPITAL 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 4,064,326 595,484 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (116,028) 0 0 47,793,102 (44,405,146) 80,886 5,195,328 4 0 0 (13) 5,119 89 16,308 2,057,209 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.20
EX-27.40 41 0041.txt
6 072 NATIONS MONEY MARKET RESERVES LIQUIDITY 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 946,154 1,078 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (7,507) 0 0 2,774,560 (1,836,319) 6,835 5,195,328 4 0 0 (13) 5,119 89 16,308 132,447 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.35
EX-27.41 42 0042.txt
6 073 NATIONS MONEY MARKET RESERVES ADVISER 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 553,727 6,376 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (8,010) 0 0 2,686,635 (2,146,117) 6,832 5,195,328 4 0 0 (13) 5,119 89 16,308 144,380 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45
EX-27.42 43 0043.txt
6 074 NATIONS MONEY MARKET RESERVES MARKET 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 1,021,000 874,000 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (42,564) 0 0 1,714,300 (1,567,300) 0 5,195,328 4 0 0 (13) 5,119 89 16,308 866,554 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.65
EX-27.43 44 0044.txt
6 075 NATIONS MONEY MARKET RESERVES DAILY 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 4,525 0 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (154) 0 0 15,330 (10,957) 152 5,195,328 4 0 0 (13) 5,119 89 16,308 3,093 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.80
EX-27.44 45 0045.txt
6 076 NATIONS MONEY MARKET RESERVES INVESTOR 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 1 0 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 0 0 0 1 0 0 5,195,328 4 0 0 (13) 5,119 89 16,308 0 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.55
EX-27.45 46 0046.txt
6 077 NATIONS MONEY MARKET RESERVES SERVICE 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 80,500 0 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (609) 0 0 144,210 (63,710) 0 5,195,328 4 0 0 (13) 5,119 89 16,308 12,806 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.20
EX-27.46 47 0047.txt
6 078 NATIONS MONEY MARKET RESERVES TRUST 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 38 0 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 0 0 0 38 0 0 5,195,328 4 0 0 (13) 5,119 89 16,308 1 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.30
EX-27.47 48 0048.txt
6 079 NATIONS MONEY MARKET RESERVES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 1,940 0 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 (26) 0 0 3,658 (1,742) 24 5,195,328 4 0 0 (13) 5,119 89 16,308 561 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.30
EX-27.48 49 0049.txt
6 0710 NATIONS MONEY MARKET RESERVES INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 7,165,204 7,165,204 38,647 0 0 7,203,851 0 0 (531,593) (531,593) 0 6,672,230 19 0 4 0 24 0 0 6,672,258 0 186,050 0 11,152 174,898 37 0 174,935 0 0 0 0 516 (496) 0 5,195,328 4 0 0 (13) 5,119 89 16,308 7 1.00 0.01 0.00 (0.02) 0.00 0.00 1.00 1.30
EX-27.49 50 0050.txt
6 083 NATIONS CALIFORNIA TAX-EXEMPT RESERVES ADVISER 1000 12-MOS Mar-31-2000 Mar-31-2000 1,728,287 1,728,287 15,350 0 11 1,743,648 0 0 (4,762) (4,762) 0 1,738,968 360,376 636,061 60 0 0 (142) 0 1,738,886 0 46,569 0 (8,453) 38,116 (83) 0 38,033 0 (8,424) 0 0 1,308,639 (1,592,374) 8,051 266,627 61 0 0 (59) 2,236 0 9,688 334,702 1.00 0.02 0.00 (0.03) 0.00 0.00 1.00 0.45
EX-27.50 51 0051.txt
6 085 NATIONS CALIFORNIA TAX-EXEMPT RESERVES DAILY 1000 12-MOS Mar-31-2000 Mar-31-2000 1,728,287 1,728,287 15,350 0 11 1,743,648 0 0 (4,762) (4,762) 0 1,738,968 699,722 333,618 60 0 0 (142) 0 1,738,886 0 46,569 0 (8,453) 38,116 (83) 0 38,033 0 (13,611) 0 0 1,791,638 (1,437,258) 11,724 266,627 61 0 0 (59) 2,236 0 9,688 498,458 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.80
EX-27.51 52 0052.txt
6 086 NATIONS CALIFORNIA TAX-EXEMPT RESERVES INVESTOR 1000 12-MOS Mar-31-2000 Mar-31-2000 1,728,287 1,728,287 15,350 0 11 1,743,648 0 0 (4,762) (4,762) 0 1,738,968 284,077 502,641 60 0 0 (142) 0 1,738,886 0 46,569 0 (8,453) 38,116 (83) 0 38,033 0 (7,183) 0 0 962,357 (1,189,554) 8,632 266,627 61 0 0 (59) 2,236 0 9,688 324,784 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.55
EX-27.52 53 0053.txt
6 088 NATIONS CALIFORNIA TAX-EXEMPT RESERVES TRUST 1000 12-MOS Mar-31-2000 Mar-31-2000 1,728,287 1,728,287 15,350 0 11 1,743,648 0 0 (4,762) (4,762) 0 1,738,968 394,856 0 60 0 0 (142) 0 1,738,886 0 46,569 0 (8,453) 38,116 (83) 0 38,033 0 (8,899) 0 0 1,050,171 (655,315) 0 266,627 61 0 0 (59) 2,236 0 9,688 309,849 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.30
EX-27.53 54 0054.txt
6 091 NATIONS CONVERTIBLE SECURITIES PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 325,868 385,779 15,770 0 1 401,550 (1,938) 0 (2,228) (4,166) 0 272,630 617 19,228 1,161 0 63,683 0 59,910 397,384 5,120 6,490 0 3,815 7,795 69,747 26,348 103,890 0 (204) (577) 0 738 (136) 16 37,007 1,527 25,200 0 0 2,002 0 3,840 15,489 18.31 (2.83) 8.87 (0.50) (1.51) 0.00 18.15 0.97
EX-27.54 55 0055.txt
6 093 NATIONS CONVERTIBLE SECURITIES INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 325,868 385,779 15,770 0 1 401,550 (1,938) 0 (2,228) (4,166) 0 272,630 16,668 0 1,161 0 63,683 0 59,910 397,384 5,120 6,490 0 3,815 7,795 69,747 26,348 103,890 0 (7,793) (23,353) 0 859 (4,975) 1,556 37,007 1,527 25,200 0 0 2,002 0 3,840 286,240 17.34 0.56 5.26 (0.45) (1.51) 0.00 18.31 1.22
EX-27.55 56 0056.txt
6 094 NATIONS CONVERTIBLE SECURITIES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 325,868 385,779 15,770 0 1 401,550 (1,938) 0 (2,228) (4,166) 0 272,630 506 241 1,161 0 63,683 0 59,910 397,384 5,120 6,490 0 3,815 7,795 69,747 26,348 103,890 0 (117) (449) 0 294 (58) 30 37,007 1,527 25,200 0 0 2,002 0 3,840 5,815 17.30 0.37 5.29 (0.36) (1.51) 0.00 18.27 1.97
EX-27.56 57 0057.txt
6 095 NATIONS CONVERTIBLE SECURITIES INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 325,868 385,779 15,770 0 1 401,550 (1,938) 0 (2,228) (4,166) 0 272,630 136 212 1,161 0 63,683 0 59,910 397,384 5,120 6,490 0 3,815 7,795 69,747 26,348 103,890 0 (47) (150) 0 72 (158) 11 37,007 1,527 25,200 0 0 2,002 0 3,840 2,181 17.37 0.42 5.28 (0.31) (1.51) 0.00 18.35 1.97
EX-27.57 58 0058.txt
6 101 NATIONS ASSET ALLOCATION PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 369,983 435,078 8,186 0 6 443,270 (13,086) 0 (1,483) (14,569) 0 338,129 638 0 383 0 25,074 0 65,115 428,701 8,990 2,160 0 4,099 7,051 23,761 5,470 36,282 0 (208) (430) 0 677 (55) 16 130,345 499 16,283 0 0 2,168 0 4,798 10,023 23.06 0.71 1.71 (0.41) (0.72) 0.00 24.35 0.95
EX-27.58 59 0059.txt
6 103 NATIONS ASSET ALLOCATION INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 369,983 435,078 8,186 0 6 443,270 (13,086) 0 (1,483) (14,569) 0 338,129 3,426 3,086 383 0 25,074 0 65,115 428,701 8,990 2,160 0 4,099 7,051 23,761 5,470 36,282 0 (1,207) (2,658) 0 1,655 (1,468) 153 130,345 499 16,283 0 0 2,168 0 4,798 68,903 23.40 0.49 1.53 (0.35) (0.72) 0.00 24.35 1.20
EX-27.59 60 0060.txt
6 104 NATIONS ASSET ALLOCATION INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 369,983 435,078 8,186 0 6 443,270 (13,086) 0 (1,483) (14,569) 0 338,129 5,017 443 383 0 25,074 0 65,115 428,701 8,990 2,160 0 4,099 7,051 23,761 5,470 36,282 0 (937) (3,480) 0 5,212 (797) 159 130,345 499 16,283 0 0 2,168 0 4,798 73,519 23.32 0.38 1.48 (0.22) (0.72) 0.00 24.24 1.95
EX-27.60 61 0061.txt
6 105 NATIONS ASSET ALLOCATION INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 369,983 435,078 8,186 0 6 443,270 (13,086) 0 (1,483) (14,569) 0 338,129 95 99 383 0 25,074 0 65,115 428,701 8,990 2,160 0 4,099 7,051 23,761 5,470 36,282 0 (18) (64) 0 77 (84) 3 130,345 499 16,283 0 0 2,168 0 4,798 1,895 23.33 0.29 1.56 (0.19) (0.72) 0.00 24.27 1.95
EX-27.61 62 0062.txt
6 106 NATIONS ASSET ALLOCATION SEAFIRST 1000 12-MOS Mar-31-2000 Mar-31-2000 369,983 435,078 8,186 0 6 443,270 (13,086) 0 (1,483) (14,569) 0 338,129 11,390 12,093 383 0 25,074 0 65,115 428,701 8,990 2,160 0 4,099 7,051 23,761 5,470 36,282 0 (4,797) (8,339) 0 118 (1,584) 763 130,345 499 16,283 0 0 2,168 0 4,798 181,495 17.66 0.33 1.21 (0.41) (0.72) 0.00 18.07 0.95
EX-27.62 63 0063.txt
6 111 NATIONS BLUE CHIP PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 995,592 1,361 0 0 996,953 0 0 (3,843) (3,843) 0 631,856 975 0 0 (151) 70,583 0 290,822 993,110 8,204 882 0 8,923 163 79,588 44,368 124,119 0 (28) (2,964) 0 1,263 (321) 33 89,632 152 79,296 0 0 0 0 10,128 30,506 35.00 0.06 5.65 (0.03) (3.35) 0.00 37.33 0.95
EX-27.63 64 0064.txt
6 113 NATIONS BLUE CHIP INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 995,592 1,361 0 0 996,953 0 0 (3,843) (3,843) 0 631,856 10,583 11,784 0 (151) 70,583 0 290,822 993,110 8,204 882 0 8,923 163 79,588 44,368 124,119 0 0 (34,227) 0 1,493 (3,608) 914 89,632 152 79,296 0 0 0 0 10,128 381,412 35.92 0.02 4.69 0.00 (3.35) 0.00 37.24 1.20
EX-27.64 65 0065.txt
6 114 NATIONS BLUE CHIP INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 0 995,592 1,361 0 0 996,953 0 0 (3,843) (3,843) 0 631,856 2,052 587 0 (151) 70,583 0 290,822 993,110 8,204 882 0 8,923 163 79,588 44,368 124,119 0 0 (4,060) 0 1,525 (177) 117 89,632 152 79,296 0 0 0 0 10,128 43,434 35.77 (0.26) 4.64 0.00 (3.35) 0.00 36.80 1.95
EX-27.65 66 0066.txt
6 115 NATIONS BLUE CHIP INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 0 995,592 1,361 0 0 996,953 0 0 (3,843) (3,843) 0 631,856 466 421 0 (151) 70,583 0 290,822 993,110 8,204 882 0 8,923 163 79,588 44,368 124,119 0 0 (1,239) 0 296 (288) 37 89,632 152 79,296 0 0 0 0 10,128 13,666 35.69 (0.24) 4.61 0.00 (3.35) 0.00 36.71 1.95
EX-27.66 67 0067.txt
6 116 NATIONS BLUE CHIP SEAFIRST 1000 12-MOS Mar-31-2000 Mar-31-2000 0 995,592 1,361 0 0 996,953 0 0 (3,843) (3,843) 0 631,856 14,517 14,037 0 (151) 70,583 0 290,822 993,110 8,204 882 0 8,923 163 79,588 44,368 124,119 0 (438) (45,811) 0 273 (1,389) 1,597 89,632 152 79,296 0 0 0 0 10,128 443,844 31.64 0.05 4.06 (0.03) (3.35) 0.00 32.37 0.95
EX-27.67 68 0068.txt
6 121 NATIONS MARSICO FOCUSED EQUITIES PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 2,239,424 34,735 0 0 2,274,159 0 0 (5,899) (5,899) 0 1,755,726 14,466 6,319 0 0 2,156 0 510,378 2,268,260 4,988 5,263 0 22,633 (12,382) 16,979 416,204 420,801 0 0 (1,702) 0 19,546 (11,452) 53 1,604,618 0 2,235 0 0 3,616 0 22,638 191,361 16.69 (0.01) 6.14 0.00 (0.23) 0.00 22.59 1.16
EX-27.68 69 0069.txt
6 123 NATIONS MARSICO FOCUSED EQUITIES INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 2,239,424 34,735 0 0 2,274,159 0 0 (5,899) (5,899) 0 1,755,726 30,597 14,235 0 0 2,156 0 510,378 2,268,260 4,988 5,263 0 22,633 (12,382) 16,979 416,204 420,801 0 0 (3,761) 0 23,689 (7,516) 189 1,604,618 0 2,235 0 0 3,616 0 22,638 413,341 16.73 (0.03) 6.09 0.00 (0.23) 0.00 22.56 1.41
EX-27.69 70 0070.txt
6 124 NATIONS MARSICO FOCUSED EQUITIES INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 0 2,239,424 34,735 0 0 2,274,159 0 0 (5,899) (5,899) 0 1,755,726 45,086 18,438 0 0 2,156 0 510,378 2,268,260 4,988 5,263 0 22,633 (12,382) 16,979 416,204 420,801 0 0 (5,232) 0 29,697 (3,330) 281 1,604,618 0 2,235 0 0 3,616 0 22,638 589,799 16.62 (0.09) 5.96 0.00 (0.23) 0.00 22.26 2.16
EX-27.70 71 0071.txt
6 125 NATIONS MARSICO FOCUSED EQUITIES INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 0 2,239,424 34,735 0 0 2,274,159 0 0 (5,899) (5,899) 0 1,755,726 11,083 821 0 0 2,156 0 510,378 2,268,260 4,988 5,263 0 22,633 (12,382) 16,979 416,204 420,801 0 0 (435) 0 10,976 (730) 16 1,604,618 0 2,235 0 0 3,616 0 22,638 92,400 16.67 (0.08) 5.97 0.00 (0.23) 0.00 22.33 2.16
EX-27.71 72 0072.txt
6 131 NATIONS MARSICO GROWTH & INCOME PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 624,979 6,025 0 0 631,004 0 0 (1,725) (1,725) 0 466,821 5,229 3,503 0 (3) 1,001 0 161,460 629,279 1,539 1,493 0 6,514 (3,482) 6,718 135,425 138,661 0 0 (175) 0 6,082 (4,363) 7 431,168 0 0 0 (343) 1,027 0 6,516 75,314 14.91 (0.07) 6.81 0.00 (0.04) 0.00 21.61 1.23
EX-27.72 73 0073.txt
6 133 NATIONS MARSICO GROWTH & INCOME INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 624,979 6,025 0 0 631,004 0 0 (1,725) (1,725) 0 466,821 8,136 2,903 0 (3) 1,001 0 161,460 629,279 1,539 1,493 0 6,514 (3,482) 6,718 135,425 138,661 0 0 (156) 0 6,807 (1,580) 6 431,168 0 0 0 (343) 1,027 0 6,516 84,128 14.95 (0.11) 6.82 0.00 (0.04) 0.00 21.62 1.48
EX-27.73 74 0074.txt
6 134 NATIONS MARSICO GROWTH & INCOME INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 0 624,979 6,025 0 0 631,004 0 0 (1,725) (1,725) 0 466,821 14,342 6,685 0 (3) 1,001 0 161,460 629,279 1,539 1,493 0 6,514 (3,482) 6,718 135,425 138,661 0 0 (353) 0 8,825 (1,190) 21 431,168 0 0 0 (343) 1,027 0 6,516 180,406 14.85 (0.24) 6.74 0.00 (0.04) 0.00 21.31 2.23
EX-27.74 75 0075.txt
6 135 NATIONS MARSICO GROWTH & INCOME INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 0 624,979 6,025 0 0 631,004 0 0 (1,725) (1,725) 0 466,821 1,630 217 0 (3) 1,001 0 161,460 629,279 1,539 1,493 0 6,514 (3,482) 6,718 135,425 138,661 0 0 (19) 0 1,506 (94) 1 431,168 0 0 0 (343) 1,027 0 6,516 14,586 14.86 (0.25) 6.77 0.00 (0.04) 0.00 21.34 2.23
EX-27.75 76 0076.txt
6 141 NATIONS INTERMEDIATE BOND PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 90,103 1,061 0 0 91,164 0 0 (644) (644) 0 95,219 2,012 0 12 0 0 (1,633) (3,078) 90,520 0 5,344 0 1,235 4,547 (1,524) (1,680) 1,343 0 (700) 0 0 3,748 (1,743) 7 (3,799) 96 0 0 (95) 0 0 1,020 10,903 9.52 0.49 (0.37) (0.51) 0.00 0.00 9.13 0.81
EX-27.76 77 0077.txt
6 143 NATIONS INTERMEDIATE BOND INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 90,103 1,061 0 0 91,164 0 0 (644) (644) 0 95,219 4,941 6,467 12 0 0 (1,633) (3,078) 90,520 0 5,344 0 1,235 4,547 (1,524) (1,680) 1,343 0 (2,558) 0 0 1,171 (2,743) 47 (3,799) 96 0 0 (95) 0 0 1,020 42,731 9.50 0.46 (0.34) (0.47) 0.00 0.00 9.15 1.06
EX-27.77 78 0078.txt
6 144 NATIONS INTERMEDIATE BOND INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 0 90,103 1,061 0 0 91,164 0 0 (644) (644) 0 95,219 28 0 12 0 0 (1,633) (3,078) 90,520 0 5,344 0 1,235 4,547 (1,524) (1,680) 1,343 0 (6) 0 0 27 0 1 (3,799) 96 0 0 (95) 0 0 1,020 99 9.52 0.22 (0.36) (0.25) 0.00 0.00 9.13 1.81
EX-27.78 79 0079.txt
6 145 NATIONS INTERMEDIATE BOND INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 0 90,103 1,061 0 0 91,164 0 0 (644) (644) 0 95,219 2 49 12 0 0 (1,633) (3,078) 90,520 0 5,344 0 1,235 4,547 (1,524) (1,680) 1,343 0 (4) 0 0 3 (50) 0 (3,799) 96 0 0 (95) 0 0 1,020 67 9.56 0.34 (0.23) (0.35) 0.00 0.00 9.32 1.81
EX-27.79 80 0080.txt
6 146 NATIONS INTERMEDIATE BOND SEAFIRST 1000 12-MOS Mar-31-2000 Mar-31-2000 0 90,103 1,061 0 0 91,164 0 0 (644) (644) 0 95,219 2,561 3,017 12 0 0 (1,633) (3,078) 90,520 0 5,344 0 1,235 4,547 (1,524) (1,680) 1,343 0 (1,365) 0 0 124 (710) 130 (3,799) 96 0 0 (95) 0 0 1,020 26,265 10.75 0.50 (0.34) (0.49) 0.00 0.00 10.42 0.95
EX-27.80 81 0081.txt
6 151 CALIFORNIA MUNCIPAL BOND FUND PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 177,673 181,737 2,838 0 1 184,576 0 0 (786) (786) 0 179,351 3,036 0 313 0 62 0 4,064 183,790 0 9,462 0 1,358 8,104 (597) (8,917) (1,410) 0 (928) (47) 0 3,709 (697) 24 (24,867) 292 1,447 0 0 842 0 1,739 21,244 7.51 0.30 (0.36) (0.30) (0.02) 0.00 7.13 0.60
EX-27.81 82 0082.txt
6 153 CALIFORNIA MUNCIPAL BOND FUND INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 177,673 181,737 2,838 0 1 184,576 0 0 (786) (786) 0 179,351 22,078 27,443 313 0 62 0 4,064 183,790 0 9,462 0 1,358 8,104 (597) (8,917) (1,410) 0 (7,051) (486) 0 1,406 (7,400) 629 (24,867) 292 1,447 0 0 842 0 1,739 167,638 7.50 0.31 (0.34) (0.31) (0.02) 0.00 7.14 0.80
EX-27.82 83 0083.txt
6 154 CALIFORNIA MUNCIPAL BOND FUND INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 177,673 181,737 2,838 0 1 184,576 0 0 (786) (786) 0 179,351 589 369 313 0 62 0 4,064 183,790 0 9,462 0 1,358 8,104 (597) (8,917) (1,410) 0 (119) (10) 0 402 (194) 12 (24,867) 292 1,447 0 0 842 0 1,739 3,387 7.51 0.27 (0.35) (0.27) (0.02) 0.00 7.14 1.45
EX-27.83 84 0084.txt
6 155 CALIFORNIA MUNCIPAL BOND FUND INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 177,673 181,737 2,838 0 1 184,576 0 0 (786) (786) 0 179,351 36 0 313 0 62 0 4,064 183,790 0 9,462 0 1,358 8,104 (597) (8,917) (1,410) 0 (6) (1) 0 36 0 1 (24,867) 292 1,447 0 0 842 0 1,739 195 7.31 0.19 (0.17) (0.19) (0.02) 0.00 7.12 1.60
EX-27.84 85 0085.txt
6 161 NATIONS NATIONS INTERNATIONAL EQUITY FUND PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 913,638 31,508 0 0 945,146 0 0 (2,244) (2,244) 0 704,346 51,785 52,689 0 (4,613) 57,851 0 185,318 942,902 13,736 1,133 0 9,641 5,228 189,872 83,478 278,678 0 (3,424) (112,315) 0 15,671 (17,980) 1,405 157,166 0 45,360 (847) 0 3,366 0 9,856 755,707 14.12 0.08 4.93 (0.06) (2.33) 0.00 16.74 1.14
EX-27.85 86 0086.txt
6 163 NATIONS NATIONS INTERNATIONAL EQUITY FUND INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 913,638 31,508 0 0 945,146 0 0 (2,244) (2,244) 0 704,346 2,611 915 0 (4,613) 57,851 0 185,318 942,902 13,736 1,133 0 9,641 5,228 189,872 83,478 278,678 0 (85) (4,362) 0 56,884 (55,232) 44 157,166 0 45,360 (847) 0 3,366 0 9,856 29,906 13.97 0.03 4.89 (0.05) (2.33) 0.00 16.51 1.39
EX-27.86 87 0087.txt
6 164 NATIONS NATIONS INTERNATIONAL EQUITY FUND INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 0 913,638 31,508 0 0 945,146 0 0 (2,244) (2,244) 0 704,346 1,997 2,056 0 (4,613) 57,851 0 185,318 942,902 13,736 1,133 0 9,641 5,228 189,872 83,478 278,678 0 (52) (4,558) 0 340 (511) 112 157,166 0 45,360 (847) 0 3,366 0 9,856 29,496 13.75 (0.07) 4.74 (0.03) (2.33) 0.00 16.06 2.14
EX-27.87 88 0088.txt
6 165 NATIONS NATIONS INTERNATIONAL EQUITY FUND INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 0 913,638 31,508 0 0 945,146 0 0 (2,244) (2,244) 0 704,346 63 61 0 (4,613) 57,851 0 185,318 942,902 13,736 1,133 0 9,641 5,228 189,872 83,478 278,678 0 (5) (143) 0 115 (116) 3 157,166 0 45,360 (847) 0 3,366 0 9,856 1,012 13.52 (0.05) 4.62 (0.04) (2.33) 0.00 15.72 2.14
EX-27.88 89 0089.txt
6 171 NATIONS NATIONS INTERNATIONAL VALUE FUND PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 838,642 14,263 0 0 852,905 0 0 (943) (943) 0 760,039 31,975 9,865 0 0 49,710 0 42,213 851,962 12,155 2,173 0 5,711 8,617 73,492 37,460 119,569 0 (6,376) (8,649) 0 25,792 (4,223) 541 698,978 286 2,327 0 0 1,303 0 5,859 317,961 15.53 0.37 4.73 (0.28) (0.49) 0.00 14.45 1.24
EX-27.89 90 0090.txt
6 173 NATIONS NATIONS INTERNATIONAL VALUE FUND INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 0 838,642 14,263 0 0 852,905 0 0 (943) (943) 0 760,039 9,946 413 0 0 49,710 0 42,213 851,962 12,701 1,627 0 6,141 8,187 73,492 37,460 119,139 0 (1,624) (2,023) 0 29,999 (20,662) 196 698,978 286 2,327 0 0 3,830 0 6,141 79,831 15.44 0.36 4.72 (0.25) (0.49) 0.00 14.43 1.49
EX-27.90 91 0091.txt
6 174 NATIONS NATIONS INTERNATIONAL VALUE FUND INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 0 838,642 14,263 0 0 852,905 0 0 (943) (943) 0 760,039 2,735 298 0 0 49,710 0 42,213 851,962 12,701 1,627 0 6,141 8,187 73,492 37,460 119,139 0 (268) (477) 0 2,544 (147) 40 698,978 286 2,327 0 0 3,830 0 6,141 20,140 14.33 0.22 4.66 (0.15) (0.49) 0.00 14.40 2.24
EX-27.91 92 0092.txt
6 175 NATIONS NATIONS INTERNATIONAL VALUE FUND INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 0 838,642 14,263 0 0 852,905 0 0 (943) (943) 0 760,039 736 13 0 0 49,710 0 42,213 851,962 12,701 1,627 0 6,141 8,187 73,492 37,460 119,139 0 (77) (138) 0 745 (33) 11 698,978 286 2,327 0 0 3,830 0 6,141 5,031 13.33 0.21 4.69 (0.17) (0.49) 0.00 14.41 2.24
EX-27.92 93 0093.txt
6 181 NATIONS NATIONS EMERGING MARKETS FUND PRIMARY A 1000 12-MOS Mar-31-2000 Mar-31-2000 56,633 73,973 883 8 1,143 76,007 (386) 0 (12,712) (13,098) 0 63,549 3,567 2,664 0 (240) 0 (17,740) 17,340 62,909 420 51 75 699 (153) 3,874 18,776 22,497 0 (11) 0 0 1,968 (1,065) 0 38,605 0 0 (57) (21,632) 356 5 922 31,164 10.60 (0.05) 7.68 (0.01) 0.00 0.00 8.14 1.90
EX-27.93 94 0094.txt
6 183 NATIONS NATIONS EMERGING MARKETS FUND INVESTOR A 1000 12-MOS Mar-31-2000 Mar-31-2000 56,633 73,973 883 8 1,143 76,007 (386) 0 (12,712) (13,098) 0 63,549 197 118 0 (240) 0 (17,740) 17,340 62,909 420 51 75 699 (153) 3,874 18,776 22,497 0 0 0 0 1,238 (1,158) 0 38,605 0 0 (57) (21,632) 356 5 922 1,743 10.57 (0.09) 7.65 0.00 0.00 0.00 8.09 2.15
EX-27.94 95 0095.txt
6 184 NATIONS NATIONS EMERGING MARKETS FUND INVESTOR B 1000 12-MOS Mar-31-2000 Mar-31-2000 56,633 73,973 883 8 1,143 76,007 (386) 0 (12,712) (13,098) 0 63,549 226 198 0 (240) 0 (17,740) 17,340 62,909 420 51 75 699 (153) 3,874 18,776 22,497 0 0 0 0 66 (37) 0 38,605 0 0 (57) (21,632) 356 5 922 2,293 10.49 (0.16) 7.49 0.00 0.00 0.00 7.99 2.90
EX-27.95 96 0096.txt
6 185 NATIONS NATIONS EMERGING MARKETS FUND INVESTOR C 1000 12-MOS Mar-31-2000 Mar-31-2000 56,633 73,973 883 8 1,143 76,007 (386) 0 (12,712) (13,098) 0 63,549 8 11 0 (240) 0 (17,740) 17,340 62,909 420 51 75 699 (153) 3,874 18,776 22,497 0 0 0 0 6 (9) 0 38,605 0 0 (57) (21,632) 356 5 922 113 10.47 (0.14) 7.47 0.00 0.00 0.00 7.98 2.90
EX-99.77B 97 0097.txt REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Trustees and Shareholders of Nations Reserves In planning and performing our audit of the financial statements of Nations Reserves (the "Funds") for the year ended March 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of March 31, 2000. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP May 19, 2000 -----END PRIVACY-ENHANCED MESSAGE-----