-----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, J9+FMvzjhEFpVUTxWt95IGxK7XNwd/UUiU3X9c/M+vqhCRwQjORslDGc+zuvsvaG yArrFJFsnPEhq5BEhpcJSg== 0001041062-99-000028.txt : 19990129 0001041062-99-000028.hdr.sgml : 19990129 ACCESSION NUMBER: 0001041062-99-000028 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 19981130 FILED AS OF DATE: 19990128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-06557 FILM NUMBER: 99515414 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6109896602 MAIL ADDRESS: STREET 1: 530 E SWEDESFORD ROAD CITY: WAYNE STATE: PA ZIP: 19087-1693 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 11/30/98 000 C000000 0000883939 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 STI CLASSIC FUNDS 001 B000000 811-0657 001 C000000 8009327781 002 A000000 2 OLIVER STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 23 007 C010100 1 007 C020100 PRIME QUALITY MONEY MARKET 007 C030100 N 007 C010200 2 007 C020200 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 TAX-EXEMPT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 INVESTMENT GRADE BOND FUND 007 C030400 N 007 C010500 5 007 C020500 INVESTMENT GRADE TAX-EXEMPT BOND FUND 007 C030500 N 007 C010600 6 007 C020600 CAPITAL GROWTH FUND 007 C030600 N 007 C010700 7 007 C020700 VALUE INCOME STOCK FUND 007 C030700 N 007 C010800 8 007 C020800 SHORT-TERM TREASURY FUND 007 C030800 N 007 C010900 9 007 C020900 SHORT-TERM BOND FUND 007 C030900 N 007 C011000 10 007 C021000 SUNBELT EQUITY FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 MID CAP EQUITY FUND 007 C031100 N 007 C011200 12 007 C021200 BALANCED FUND 007 C031200 N 007 C011300 13 007 C021300 FLORIDA TAX-EXEMPT BOND FUND 007 C031300 N 007 C011400 14 007 C021400 GEORGIA TAX-EXEMPT BOND FUND 007 C031400 N 007 C011500 15 007 C011600 16 007 C021600 U.S. GOVERNMENT SECURITIES FUND 007 C031600 N 007 C011700 17 007 C021700 LIMITED TERM FEDERAL MORTGAGE SECURITIES FUND 007 C031700 N 007 C011800 18 007 C021800 INTERNATIONAL EQUITY INDEX FUND 007 C031800 N 007 C011900 19 007 C021900 INTERNATIONAL EQUITY FUND 007 C031900 N 007 C012000 20 007 C022000 INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 007 C032000 N 007 C012100 21 007 C022100 INSTITUTIONAL U.S. TREASURY SECURITIES MM 007 C032100 N 007 C012200 22 007 C022200 SMALL CAP EQUITY FUND 007 C032200 N 007 C012300 23 007 C022300 EMERGING MARKETS EQUITY FUND 007 C032300 N 007 C012400 24 007 C022400 SMALL CAP GROWTH STOCK FUND 007 C032400 N 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 23 019 C00AA00 STICLASSIC PAGE 3 020 A000001 MERRILL LYNCH 020 B000001 13-5674085 020 C000001 533 020 A000002 SMITH BARNEY 020 B000002 13-1912900 020 C000002 457 020 A000003 PERSHING 020 B000003 13-2741729 020 C000003 415 020 A000004 PAINE WEBBER 020 B000004 13-2760086 020 C000004 355 020 A000005 FIDELITY BANK 020 C000005 337 020 A000006 GOLDMAN SACHS 020 B000006 13-5108880 020 C000006 309 020 A000007 FIRST BOSTON 020 C000007 241 020 A000008 CAPITAL INSTITUTIONAL SERVICES 020 B000008 75-1565705 020 C000008 239 020 A000009 POSIT 020 C000009 233 020 A000010 MORGAN STANLEY 020 B000010 13-2055998 020 C000010 223 021 000000 6145 022 A000001 MERRILL LYNCH 022 B000001 13-5674085 022 C000001 5005399 022 D000001 1486347 022 A000002 GOLDMAN SACHS 022 B000002 13-5108580 022 C000002 4440209 022 D000002 55768 022 A000003 LEHMAN BROTHERS 022 B000003 13-2927667 022 C000003 4374784 022 D000003 70623 022 A000004 DEUTSCHE BANK 022 B000004 14-3485320 022 C000004 2178985 022 D000004 2005151 022 A000005 BZW SECURITIES 022 B000005 13-4942190 022 C000005 1686102 022 D000005 1711635 022 A000006 SALOMON BROTHERS 022 B000006 13-3082694 022 C000006 1713528 PAGE 4 022 D000006 1609944 022 A000007 GREENWICH CAPITAL 022 B000007 13-3172275 022 C000007 1205284 022 D000007 1114077 022 A000008 MORGAN STANLEY 022 B000008 13-2655998 022 C000008 1575309 022 D000008 731097 022 A000009 FIRST BOSTON 022 B000009 13-5659485 022 C000009 2039191 022 D000009 35444 022 A000010 JP MORGAN 022 B000010 13-3224016 022 C000010 953542 022 D000010 974069 023 C000000 31067677 023 D000000 13568423 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 Y 053 B00AA00 Y 053 C00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y PAGE 5 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 N 025 A000101 MORGAN STANLEY 025 B000101 94-1671384 025 C000101 D 025 D000101 108636 025 A000102 DEUTSCHE BANK 025 B000102 14-3485324 025 C000102 D 025 D000102 250000 025 A000103 SALOMON BROTHERS 025 B000103 13-3082694 025 C000103 D 025 D000103 20004 025 A000104 SWISS BANK 025 B000104 13-3498485 025 C000104 D 025 D000104 50000 025 A000105 GREENWICH 025 C000105 D 025 D000105 53068 025 A000106 BARCLAYS 025 C000106 D 025 D000106 72150 025 A000107 DEAN WITTER DISCOVER 025 C000107 D 025 D000107 14978 025 D000108 0 028 A010100 499222 028 A020100 2163 028 A030100 0 028 A040100 742310 028 B010100 333439 028 B020100 2066 028 B030100 0 028 B040100 235062 028 C010100 401806 028 C020100 2283 028 C030100 0 028 C040100 219470 028 D010100 716602 028 D020100 2419 028 D030100 0 028 D040100 426851 028 E010100 404524 028 E020100 2307 028 E030100 0 028 E040100 491194 PAGE 6 028 F010100 187158 028 F020100 2337 028 F030100 0 028 F040100 275162 028 G010100 2542751 028 G020100 13575 028 G030100 0 028 G040100 2390049 028 H000100 0 034 000100 Y 035 000100 1 036 A000100 Y 036 B000100 0 037 000100 Y 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 100 043 000100 410 044 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 2.4 062 D000100 12.7 062 E000100 0.0 062 F000100 15.1 062 G000100 0.0 062 H000100 16.7 062 I000100 25.5 062 J000100 0.0 062 K000100 0.0 062 L000100 29.8 062 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 52 063 B000100 0.0 064 A000100 N 064 B000100 N 071 A000100 0 PAGE 7 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 66412 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 7807 072 G000100 942 072 H000100 0 072 I000100 106 072 J000100 34 072 K000100 0 072 L000100 114 072 M000100 17 072 N000100 44 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 35 072 S000100 34 072 T000100 491 072 U000100 0 072 V000100 0 072 W000100 41 072 X000100 9665 072 Y000100 2032 072 Z000100 58779 072AA000100 0 072BB000100 26 072CC010100 0 072CC020100 0 072DD010100 47112 072DD020100 11671 072EE000100 0 073 A010100 0.0200 073 A020100 0.0200 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 313233 074 C000100 2199376 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 PAGE 8 074 L000100 19759 074 M000100 435 074 N000100 2532803 074 O000100 0 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 74506 074 S000100 0 074 T000100 2458297 074 U010100 1913468 074 U020100 545216 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9998 074 X000100 875 074 Y000100 0 075 A000100 1878620 075 B000100 0 025 A000201 BARCLAY 025 B000201 13-4942190 025 C000201 D 025 D000201 20018 025 A000202 DEUTSCHE BANK 025 B000202 14-3485325 025 C000202 D 025 D000202 21644 025 A000203 MORGAN STANLEY 025 B000203 13-2655998 025 C000203 D 025 D000203 120062 025 A000204 MERRILL LYNCH 025 B000204 13-5674085 025 C000204 D 025 D000204 23377 025 A000205 SALOMON BROTHERS 025 B000205 13-3082694 025 C000205 D 025 D000205 24566 025 A000206 SBC WARBURG 025 C000206 D 025 D000206 22393 025 A000207 J.P. MORGAN 025 C000207 D 025 D000207 115059 025 A000208 GREENWICH 025 C000208 D 025 D000208 22628 028 A010200 75851 PAGE 9 028 A020200 261 028 A030200 0 028 A040200 105733 028 B010200 53513 028 B020200 257 028 B030200 0 028 B040200 60152 028 C010200 201112 028 C020200 258 028 C030200 0 028 C040200 112977 028 D010200 62663 028 D020200 262 028 D030200 0 028 D040200 81372 028 E010200 112967 028 E020200 256 028 E030200 0 028 E040200 82895 028 F010200 85316 028 F020200 329 028 F030200 0 028 F040200 73259 028 G010200 591422 028 G020200 1623 028 G030200 0 028 G040200 516388 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 100 043 000200 74 044 000200 0 062 A000200 Y 062 B000200 10.8 062 C000200 0.0 062 D000200 72.1 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 3.9 062 M000200 0.0 PAGE 10 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 23 063 B000200 0.0 064 A000200 N 064 B000200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 12516 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1515 072 G000200 183 072 H000200 0 072 I000200 46 072 J000200 4 072 K000200 0 072 L000200 16 072 M000200 4 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 6 072 S000200 5 072 T000200 51 072 U000200 0 072 V000200 0 072 W000200 12 072 X000200 1857 072 Y000200 348 072 Z000200 11007 072AA000200 10 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 9634 072DD020200 1371 072EE000200 0 073 A010200 0.0200 073 A020200 0.0200 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 PAGE 11 074 B000200 369747 074 C000200 75121 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 69559 074 K000200 0 074 L000200 2106 074 M000200 313 074 N000200 516846 074 O000200 0 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3934 074 S000200 0 074 T000200 512912 074 U010200 448612 074 U020200 64204 074 V010200 1.00 074 V020200 1.00 074 W000200 1.0001 074 X000200 325 074 Y000200 0 075 A000200 349421 075 B000200 0 028 A010300 98083 028 A020300 323 028 A030300 0 028 A040300 98209 028 B010300 166780 028 B020300 294 028 B030300 0 028 B040300 63693 028 C010300 102555 028 C020300 307 028 C030300 0 028 C040300 79212 028 D010300 80941 028 D020300 315 028 D030300 0 028 D040300 57491 028 E010300 125379 028 E020300 330 028 E030300 0 028 E040300 51489 PAGE 12 028 F010300 88503 028 F020300 310 028 F030300 0 028 F040300 90494 028 G010300 662241 028 G020300 1879 028 G030300 0 028 G040300 440588 028 H000300 0 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 100 043 000300 27 044 000300 0 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 98.7 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 1.3 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 44 063 B000300 0.0 064 A000300 N 064 B000300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 12334 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1963 PAGE 13 072 G000300 280 072 H000300 0 072 I000300 34 072 J000300 9 072 K000300 0 072 L000300 34 072 M000300 6 072 N000300 4 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 8 072 S000300 8 072 T000300 109 072 U000300 0 072 V000300 0 072 W000300 14 072 X000300 2469 072 Y000300 527 072 Z000300 10392 072AA000300 0 072BB000300 1 072CC010300 0 072CC020300 0 072DD010300 8334 072DD020300 2058 072EE000300 0 073 A010300 0.0100 073 A020300 0.0100 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 806362 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 4951 074 M000300 140 074 N000300 811453 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 PAGE 14 074 R040300 5361 074 S000300 0 074 T000300 806092 074 U010300 656075 074 U020300 150022 074 V010300 1.00 074 V020300 1.00 074 W000300 1.0000 074 X000300 171 074 Y000300 0 075 A000300 563739 075 B000300 0 025 A000401 DEUTSCHE BANK 025 B000401 14-3485320 025 C000401 D 025 D000401 81892 025 A000402 SBC WARBURG 025 C000402 D 025 D000402 11835 025 A000403 GREENWICH 025 C000403 D 025 D000403 9229 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 26733 028 A020400 2837 028 A030400 0 028 A040400 26754 028 B010400 26938 028 B020400 2750 028 B030400 0 028 B040400 44836 028 C010400 24930 028 C020400 2757 028 C030400 0 028 C040400 42592 028 D010400 40386 028 D020400 2657 028 D030400 0 028 D040400 25429 028 E010400 25863 028 E020400 2586 028 E030400 0 028 E040400 30276 028 F010400 23403 028 F020400 2624 028 F030400 0 028 F040400 16993 PAGE 15 028 G010400 168253 028 G020400 16211 028 G030400 0 028 G040400 186880 028 H000400 0 029 000400 Y 030 A000400 1 030 B000400 3.75 030 C000400 1.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 1 034 000400 Y 035 000400 9 036 A000400 Y 036 B000400 0 037 000400 Y 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 100 043 000400 105 044 000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 12.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 17.3 062 N000400 31.7 062 O000400 0.0 062 P000400 49.2 062 Q000400 1.7 062 R000400 0.0 063 A000400 0 PAGE 16 063 B000400 6.5 064 A000400 N 064 B000400 N 071 A000400 876662 071 B000400 856997 071 C000400 800283 071 D000400 107 072 A000400 6 072 B000400 25459 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 3138 072 G000400 333 072 H000400 0 072 I000400 86 072 J000400 11 072 K000400 0 072 L000400 51 072 M000400 8 072 N000400 4 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 13 072 S000400 12 072 T000400 134 072 U000400 0 072 V000400 0 072 W000400 0 072 X000400 3790 072 Y000400 394 072 Z000400 22063 072AA000400 17097 072BB000400 0 072CC010400 5256 072CC020400 0 072DD010400 20913 072DD020400 1150 072EE000400 0 073 A010400 0.2800 073 A020400 0.2700 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 102956 074 C000400 0 074 D000400 844512 074 E000400 0 074 F000400 0 074 G000400 0 PAGE 17 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 11313 074 M000400 125 074 N000400 958906 074 O000400 94214 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 4887 074 S000400 0 074 T000400 859805 074 U010400 73909 074 U020400 3044 074 V010400 10.94 074 V020400 10.94 074 W000400 0.0000 074 X000400 2024 074 Y000400 0 075 A000400 0 075 B000400 763100 028 A010500 3152 028 A020500 206 028 A030500 0 028 A040500 4343 028 B010500 3651 028 B020500 203 028 B030500 0 028 B040500 4339 028 C010500 4587 028 C020500 208 028 C030500 0 028 C040500 3489 028 D010500 2383 028 D020500 208 028 D030500 0 028 D040500 2208 028 E010500 3815 028 E020500 203 028 E030500 0 028 E040500 2938 028 F010500 4411 028 F020500 206 028 F030500 0 028 F040500 3015 028 G010500 21999 028 G020500 1234 PAGE 18 028 G030500 0 028 G040500 20332 028 H000500 0 029 000500 Y 030 A000500 3 030 B000500 3.75 030 C000500 1.00 031 A000500 0 031 B000500 0 032 000500 0 033 000500 3 034 000500 Y 035 000500 1 036 A000500 Y 036 B000500 0 042 A000500 0 042 B000500 0 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 100 043 000500 86 044 000500 0 062 A000500 Y 062 B000500 0.0 062 C000500 0.0 062 D000500 1.7 062 E000500 0.0 062 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 8.0 062 M000500 0.0 062 N000500 0.0 062 O000500 96.1 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 0 063 B000500 7.7 064 A000500 N 064 B000500 N 071 A000500 176535 071 B000500 177392 071 C000500 179338 071 D000500 98 PAGE 19 072 A000500 6 072 B000500 4245 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 687 072 G000500 73 072 H000500 0 072 I000500 28 072 J000500 4 072 K000500 0 072 L000500 16 072 M000500 3 072 N000500 1 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 3 072 S000500 3 072 T000500 95 072 U000500 0 072 V000500 0 072 W000500 5 072 X000500 918 072 Y000500 110 072 Z000500 3437 072AA000500 2647 072BB000500 0 072CC010500 1096 072CC020500 0 072DD010500 2838 072DD020500 600 072EE000500 0 073 A010500 0.2200 073 A020500 0.2000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 3287 074 C000500 15133 074 D000500 182366 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 3107 074 M000500 25 074 N000500 203918 PAGE 20 074 O000500 13006 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1105 074 S000500 0 074 T000500 189807 074 U010500 13213 074 U020500 2297 074 V010500 11.63 074 V020500 11.64 074 W000500 0.0000 074 X000500 795 074 Y000500 0 075 A000500 0 075 B000500 179307 025 A000601 SALOMON BROTHERS 025 B000601 13-3082694 025 C000601 D 025 D000601 61156 025 A000602 GREENWICH 025 C000602 D 025 D000602 75338 028 A010600 42454 028 A020600 0 028 A030600 0 028 A040600 44338 028 B010600 68803 028 B020600 1723 028 B030600 0 028 B040600 57824 028 C010600 41932 028 C020600 0 028 C030600 0 028 C040600 40202 028 D010600 41818 028 D020600 0 028 D030600 0 028 D040600 67834 028 E010600 36263 028 E020600 1789 028 E030600 0 028 E040600 40505 028 F010600 35413 028 F020600 0 028 F030600 0 028 F040600 37641 028 G010600 266683 028 G020600 3512 PAGE 21 028 G030600 0 028 G040600 288344 028 H000600 0 029 000600 Y 030 A000600 29 030 B000600 3.75 030 C000600 1.50 031 A000600 0 031 B000600 0 032 000600 0 033 000600 29 034 000600 Y 035 000600 77 036 A000600 Y 036 B000600 0 037 000600 Y 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 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 0.0 071 A000600 1382318 071 B000600 1325549 071 C000600 1695612 071 D000600 78 072 A000600 6 072 B000600 5244 072 C000600 10870 072 D000600 0 072 E000600 0 072 F000600 10871 072 G000600 741 072 H000600 0 072 I000600 164 PAGE 22 072 J000600 19 072 K000600 0 072 L000600 100 072 M000600 16 072 N000600 8 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 21 072 S000600 21 072 T000600 1481 072 U000600 0 072 V000600 0 072 W000600 33 072 X000600 13475 072 Y000600 1011 072 Z000600 3650 072AA000600 65161 072BB000600 0 072CC010600 53810 072CC020600 0 072DD010600 4630 072DD020600 33 072EE000600 0 073 A010600 0.0500 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 136494 074 C000600 0 074 D000600 39543 074 E000600 24538 074 F000600 1800170 074 G000600 0 074 H000600 0 074 I000600 7972 074 J000600 2507 074 K000600 0 074 L000600 21743 074 M000600 343 074 N000600 2033310 074 O000600 19929 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3271 074 S000600 0 074 T000600 2010110 PAGE 23 074 U010600 91303 074 U020600 16029 074 V010600 17.56 074 V020600 17.51 074 W000600 0.0000 074 X000600 15159 074 Y000600 0 075 A000600 0 075 B000600 1689231 025 A000701 GREENWICH 025 C000701 D 025 D000701 60673 025 A000702 SALOMON BROTHERS 025 B000702 13-3082694 025 C000702 D 025 D000702 76609 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 37831 028 A020700 0 028 A030700 0 028 A040700 42422 028 B010700 40769 028 B020700 6822 028 B030700 0 028 B040700 66546 028 C010700 29600 028 C020700 0 028 C030700 0 028 C040700 54103 028 D010700 31437 028 D020700 0 028 D030700 0 028 D040700 70919 028 E010700 28440 028 E020700 6746 028 E030700 0 028 E040700 57231 028 F010700 25777 028 F020700 0 028 F030700 0 028 F040700 35160 028 G010700 193854 028 G020700 13568 028 G030700 0 028 G040700 326381 028 H000700 0 PAGE 24 029 000700 Y 030 A000700 12 030 B000700 3.75 030 C000700 1.50 031 A000700 0 031 B000700 0 032 000700 0 033 000700 12 034 000700 Y 035 000700 133 036 A000700 Y 036 B000700 0 037 000700 Y 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 100 043 000700 1177 044 000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 569867 071 B000700 665229 071 C000700 1808481 071 D000700 32 072 A000700 6 072 B000700 3298 PAGE 25 072 C000700 24320 072 D000700 0 072 E000700 0 072 F000700 7800 072 G000700 764 072 H000700 0 072 I000700 217 072 J000700 32 072 K000700 0 072 L000700 126 072 M000700 19 072 N000700 23 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 31 072 S000700 31 072 T000700 1181 072 U000700 0 072 V000700 0 072 W000700 38 072 X000700 10262 072 Y000700 4 072 Z000700 17360 072AA000700 92567 072BB000700 0 072CC010700 0 072CC020700 103094 072DD010700 15567 072DD020700 2409 072EE000700 0 073 A010700 0.1300 073 A020700 0.1100 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 137282 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1830192 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 22511 074 M000700 110 074 N000700 1990095 074 O000700 1065 074 P000700 0 PAGE 26 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2593 074 S000700 0 074 T000700 1986437 074 U010700 116096 074 U020700 14353 074 V010700 13.90 074 V020700 13.87 074 W000700 0.0000 074 X000700 14517 074 Y000700 0 075 A000700 0 075 B000700 1978259 028 A010800 1553 028 A020800 102 028 A030800 0 028 A040800 1808 028 B010800 437 028 B020800 95 028 B030800 0 028 B040800 562 028 C010800 627 028 C020800 98 028 C030800 0 028 C040800 323 028 D010800 1581 028 D020800 98 028 D030800 0 028 D040800 2791 028 E010800 937 028 E020800 96 028 E030800 0 028 E040800 1009 028 F010800 1427 028 F020800 99 028 F030800 0 028 F040800 350 028 G010800 6562 028 G020800 588 028 G030800 0 028 G040800 6843 028 H000800 0 034 000800 Y 035 000800 0 036 A000800 Y 036 B000800 0 062 A000800 Y 062 B000800 0.0 PAGE 27 062 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 1.1 062 M000800 95.9 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 0 063 B000800 1.8 064 A000800 N 064 B000800 N 071 A000800 11212 071 B000800 11363 071 C000800 49788 071 D000800 23 072 A000800 6 072 B000800 1458 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 169 072 G000800 20 072 H000800 0 072 I000800 20 072 J000800 2 072 K000800 0 072 L000800 1 072 M000800 1 072 N000800 7 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 1 072 S000800 0 072 T000800 6 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 217 072 Y000800 37 072 Z000800 1278 072AA000800 100 PAGE 28 072BB000800 0 072CC010800 421 072CC020800 0 072DD010800 1172 072DD020800 106 072EE000800 0 073 A010800 0.2500 073 A020800 0.2400 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 567 074 D000800 50301 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1800 074 M000800 10 074 N000800 52678 074 O000800 0 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 240 074 S000800 0 074 T000800 52438 074 U010800 4681 074 U020800 301 074 V010800 10.07 074 V020800 10.07 074 W000800 0.0000 074 X000800 257 074 Y000800 0 075 A000800 0 075 B000800 35157 024 000900 N 028 A010900 4679 028 A020900 289 028 A030900 0 028 A040900 2006 028 B010900 3917 028 B020900 288 028 B030900 0 028 B040900 5152 PAGE 29 028 C010900 2916 028 C020900 295 028 C030900 0 028 C040900 1372 028 D010900 4722 028 D020900 286 028 D030900 0 028 D040900 1497 028 E010900 4162 028 E020900 285 028 E030900 0 028 E040900 2608 028 F010900 4661 028 F020900 296 028 F030900 0 028 F040900 4612 028 G010900 25057 028 G020900 1739 028 G030900 0 028 G040900 17247 028 H000900 0 034 000900 Y 035 000900 1 036 A000900 Y 036 B000900 0 042 A000900 0 042 B000900 0 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 100 043 000900 0 044 000900 0 062 A000900 Y 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 2.2 062 M000900 33.6 062 N000900 0.0 062 O000900 0.0 062 P000900 47.6 PAGE 30 062 Q000900 17.4 062 R000900 0.0 063 A000900 0 063 B000900 2.6 064 A000900 N 064 B000900 N 071 A000900 37192 071 B000900 36268 071 C000900 114475 071 D000900 32 072 A000900 6 072 B000900 3869 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 427 072 G000900 52 072 H000900 0 072 I000900 21 072 J000900 2 072 K000900 0 072 L000900 9 072 M000900 1 072 N000900 1 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 2 072 S000900 2 072 T000900 7 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 527 072 Y000900 80 072 Z000900 3422 072AA000900 201 072BB000900 0 072CC010900 1390 072CC020900 0 072DD010900 3333 072DD020900 91 072EE000900 0 073 A010900 0.2700 073 A020900 0.2600 073 B000900 0.0000 073 C000900 0.0000 074 A000900 81 074 B000900 0 074 C000900 2935 074 D000900 133722 PAGE 31 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 1264 074 K000900 0 074 L000900 1667 074 M000900 14 074 N000900 139683 074 O000900 1794 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 2270 074 S000900 0 074 T000900 135619 074 U010900 12952 074 U020900 180 074 V010900 10.18 074 V020900 10.20 074 W000900 0.0000 074 X000900 175 074 Y000900 0 075 A000900 0 075 B000900 110664 025 A001001 SBC WARBURG 025 C001001 D 025 D001001 2626 025 A001002 DEUTSCHE BANK 025 C001002 D 025 D001002 4777 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 19752 028 A021000 0 028 A031000 0 028 A041000 21138 028 B011000 25066 028 B021000 0 028 B031000 0 028 B041000 35458 028 C011000 41519 028 C021000 0 028 C031000 0 PAGE 32 028 C041000 43897 028 D011000 15780 028 D021000 0 028 D031000 0 028 D041000 17278 028 E011000 16168 028 E021000 0 028 E031000 0 028 E041000 18917 028 F011000 22461 028 F021000 0 028 F031000 0 028 F041000 30936 028 G011000 140746 028 G021000 0 028 G031000 0 028 G041000 167624 028 H001000 0 029 001000 Y 030 A001000 1 030 B001000 3.75 030 C001000 1.50 031 A001000 0 031 B001000 0 032 001000 0 033 001000 1 034 001000 Y 035 001000 5 036 A001000 Y 036 B001000 0 037 001000 Y 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 0 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 100 043 001000 79 044 001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 PAGE 33 062 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 0.0 071 A001000 177955 071 B001000 204016 071 C001000 380212 071 D001000 47 072 A001000 6 072 B001000 266 072 C001000 918 072 D001000 0 072 E001000 0 072 F001000 2220 072 G001000 151 072 H001000 0 072 I001000 48 072 J001000 8 072 K001000 0 072 L001000 38 072 M001000 6 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 9 072 S001000 9 072 T001000 92 072 U001000 0 072 V001000 0 072 W001000 11 072 X001000 2592 072 Y001000 243 072 Z001000 -1165 072AA001000 0 072BB001000 11591 072CC011000 0 072CC021000 92389 072DD011000 0 072DD021000 0 072EE001000 0 073 A011000 0.0000 073 A021000 0.0000 PAGE 34 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 7403 074 C001000 0 074 D001000 3901 074 E001000 0 074 F001000 331729 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 1174 074 K001000 0 074 L001000 139 074 M001000 60 074 N001000 344406 074 O001000 1698 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 3880 074 S001000 0 074 T001000 338828 074 U011000 26580 074 U021000 1929 074 V011000 11.68 074 V021000 11.38 074 W001000 0.0000 074 X001000 1977 074 Y001000 0 075 A001000 0 075 B001000 459822 025 A001101 GREENWICH 025 C001101 D 025 D001101 18858 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 14501 028 A021100 0 028 A031100 0 028 A041100 15573 028 B011100 18885 028 B021100 0 028 B031100 0 PAGE 35 028 B041100 23751 028 C011100 11090 028 C021100 0 028 C031100 0 028 C041100 16783 028 D011100 22377 028 D021100 0 028 D031100 0 028 D041100 14756 028 E011100 19405 028 E021100 0 028 E031100 0 028 E041100 19602 028 F011100 20745 028 F021100 0 028 F031100 0 028 F041100 26958 028 G011100 107003 028 G021100 0 028 G031100 0 028 G041100 117423 028 H001100 0 029 001100 Y 030 A001100 2 030 B001100 3.75 030 C001100 1.50 031 A001100 0 031 B001100 0 032 001100 0 033 001100 2 034 001100 Y 035 001100 10 036 A001100 Y 036 B001100 0 037 001100 Y 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 0 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 100 043 001100 119 044 001100 0 062 A001100 N 062 B001100 0.0 PAGE 36 062 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 0.0 071 A001100 106979 071 B001100 124797 071 C001100 316759 071 D001100 34 072 A001100 6 072 B001100 560 072 C001100 674 072 D001100 0 072 E001100 0 072 F001100 1944 072 G001100 133 072 H001100 0 072 I001100 48 072 J001100 11 072 K001100 0 072 L001100 19 072 M001100 4 072 N001100 4 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 6 072 S001100 5 072 T001100 135 072 U001100 0 072 V001100 0 072 W001100 9 072 X001100 2318 072 Y001100 202 072 Z001100 -882 072AA001100 0 072BB001100 18675 072CC011100 0 072CC021100 13698 072DD011100 0 PAGE 37 072DD021100 0 072EE001100 0 073 A011100 0.0000 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 18858 074 C001100 0 074 D001100 0 074 E001100 0 074 F001100 322318 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 1751 074 K001100 0 074 L001100 178 074 M001100 51 074 N001100 343156 074 O001100 1727 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 3307 074 S001100 0 074 T001100 338122 074 U011100 23834 074 U021100 1691 074 V011100 12.57 074 V021100 12.44 074 W001100 0.0000 074 X001100 2178 074 Y001100 0 075 A001100 0 075 B001100 371243 025 A001201 MERRILL LYNCH 025 B001201 13-5674085 025 C001201 D 025 D001201 28293 028 A011200 5548 028 A021200 0 028 A031200 0 028 A041200 4167 028 B011200 6803 028 B021200 1148 028 B031200 0 028 B041200 3350 028 C011200 14742 PAGE 38 028 C021200 0 028 C031200 0 028 C041200 4341 028 D011200 7814 028 D021200 0 028 D031200 0 028 D041200 20202 028 E011200 13388 028 E021200 1229 028 E031200 0 028 E041200 7357 028 F011200 9063 028 F021200 0 028 F031200 0 028 F041200 3347 028 G011200 57358 028 G021200 2377 028 G031200 0 028 G041200 42764 028 H001200 0 029 001200 Y 030 A001200 0 030 B001200 3.75 030 C001200 1.50 031 A001200 0 031 B001200 0 032 001200 0 033 001200 0 034 001200 Y 035 001200 39 036 A001200 Y 036 B001200 0 042 A001200 0 042 B001200 0 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 100 043 001200 172 044 001200 0 062 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 PAGE 39 062 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 0.0 071 A001200 210525 071 B001200 199778 071 C001200 214992 071 D001200 93 072 A001200 6 072 B001200 2992 072 C001200 751 072 D001200 0 072 E001200 0 072 F001200 1104 072 G001200 91 072 H001200 0 072 I001200 37 072 J001200 2 072 K001200 0 072 L001200 10 072 M001200 2 072 N001200 2 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 2 072 S001200 2 072 T001200 182 072 U001200 0 072 V001200 0 072 W001200 3 072 X001200 1437 072 Y001200 117 072 Z001200 2423 072AA001200 4801 072BB001200 0 072CC011200 4946 072CC021200 0 072DD011200 2097 072DD021200 303 072EE001200 0 073 A011200 0.1500 073 A021200 0.1300 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 PAGE 40 074 B001200 28293 074 C001200 0 074 D001200 92827 074 E001200 1631 074 F001200 137324 074 G001200 0 074 H001200 0 074 I001200 490 074 J001200 1301 074 K001200 0 074 L001200 1949 074 M001200 33 074 N001200 263848 074 O001200 12304 074 P001200 0 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 400 074 S001200 0 074 T001200 251144 074 U011200 14631 074 U021200 819 074 V011200 13.65 074 V021200 13.71 074 W001200 0.0000 074 X001200 2373 074 Y001200 0 075 A001200 0 075 B001200 188120 028 A011300 4179 028 A021300 86 028 A031300 0 028 A041300 1830 028 B011300 2816 028 B021300 87 028 B031300 0 028 B041300 1622 028 C011300 3829 028 C021300 93 028 C031300 0 028 C041300 1230 028 D011300 2740 028 D021300 94 028 D031300 0 028 D041300 441 028 E011300 5118 028 E021300 92 028 E031300 0 028 E041300 707 PAGE 41 028 F011300 3538 028 F021300 98 028 F031300 0 028 F041300 3647 028 G011300 22220 028 G021300 550 028 G031300 0 028 G041300 9477 028 H001300 0 029 001300 Y 030 A001300 0 030 B001300 3.75 030 C001300 1.00 031 A001300 0 031 B001300 0 032 001300 0 033 001300 0 034 001300 Y 035 001300 4 036 A001300 Y 036 B001300 0 042 A001300 0 042 B001300 0 042 C001300 0 042 D001300 0 042 E001300 0 042 F001300 0 042 G001300 0 042 H001300 100 043 001300 30 044 001300 0 062 A001300 Y 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 1.5 062 M001300 0.0 062 N001300 0.0 062 O001300 97.3 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 063 A001300 0 063 B001300 9.4 PAGE 42 064 A001300 N 064 B001300 N 071 A001300 56173 071 B001300 45162 071 C001300 110314 071 D001300 41 072 A001300 6 072 B001300 2615 072 C001300 0 072 D001300 0 072 E001300 0 072 F001300 368 072 G001300 44 072 H001300 0 072 I001300 23 072 J001300 1 072 K001300 0 072 L001300 3 072 M001300 1 072 N001300 1 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 1 072 S001300 1 072 T001300 35 072 U001300 0 072 V001300 0 072 W001300 1 072 X001300 479 072 Y001300 59 072 Z001300 2195 072AA001300 765 072BB001300 0 072CC011300 1114 072CC021300 0 072DD011300 1963 072DD021300 227 072EE001300 0 073 A011300 0.2100 073 A021300 0.2000 073 B001300 0.0000 073 C001300 0.0000 074 A001300 374 074 B001300 0 074 C001300 1790 074 D001300 117417 074 E001300 0 074 F001300 0 074 G001300 0 074 H001300 0 PAGE 43 074 I001300 0 074 J001300 0 074 K001300 0 074 L001300 1533 074 M001300 17 074 N001300 121131 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 474 074 S001300 0 074 T001300 120657 074 U011300 9735 074 U021300 347 074 V011300 10.90 074 V021300 10.91 074 W001300 0.0000 074 X001300 211 074 Y001300 0 075 A001300 0 075 B001300 83115 028 A011400 3424 028 A021400 119 028 A031400 0 028 A041400 607 028 B011400 5145 028 B021400 114 028 B031400 0 028 B041400 1072 028 C011400 2003 028 C021400 119 028 C031400 0 028 C041400 605 028 D011400 1774 028 D021400 123 028 D031400 0 028 D041400 1425 028 E011400 1676 028 E021400 118 028 E031400 0 028 E041400 404 028 F011400 3252 028 F021400 124 028 F031400 0 028 F041400 2724 028 G011400 17274 028 G021400 717 028 G031400 0 PAGE 44 028 G041400 6837 028 H001400 0 034 001400 Y 035 001400 0 036 A001400 Y 036 B001400 0 042 A001400 0 042 B001400 0 042 C001400 0 042 D001400 0 042 E001400 0 042 F001400 0 042 G001400 0 042 H001400 100 043 001400 27 044 001400 0 062 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 6.2 062 M001400 0.0 062 N001400 0.0 062 O001400 92.6 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 063 A001400 0 063 B001400 8.9 071 A001400 14231 071 B001400 2565 071 C001400 74991 071 D001400 3 072 A001400 6 072 B001400 1887 072 C001400 0 072 D001400 0 072 E001400 0 072 F001400 269 072 G001400 32 072 H001400 0 072 I001400 22 072 J001400 1 072 K001400 0 PAGE 45 072 L001400 2 072 M001400 0 072 N001400 1 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 1 072 S001400 0 072 T001400 32 072 U001400 0 072 V001400 0 072 W001400 1 072 X001400 361 072 Y001400 49 072 Z001400 1575 072AA001400 59 072BB001400 0 072CC011400 1142 072CC021400 0 072DD011400 1369 072DD021400 207 072EE001400 0 073 A011400 0.2000 073 A021400 0.1900 073 B001400 0.0000 073 C001400 0.0000 074 A001400 0 074 B001400 0 074 C001400 5410 074 D001400 80542 074 E001400 0 074 F001400 0 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 0 074 K001400 0 074 L001400 1325 074 M001400 12 074 N001400 87289 074 O001400 0 074 P001400 0 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 333 074 S001400 0 074 T001400 86956 074 U011400 7235 074 U021400 330 PAGE 46 074 V011400 10.26 074 V021400 10.28 074 W001400 0.0000 074 X001400 200 074 Y001400 0 075 A001400 0 075 B001400 60601 074 N001500 0 074 T001500 0 075 A001500 0 075 B001500 5983 028 A011600 1128 028 A021600 67 028 A031600 0 028 A041600 1395 028 B011600 2071 028 B021600 69 028 B031600 0 028 B041600 1007 028 C011600 776 028 C021600 71 028 C031600 0 028 C041600 342 028 D011600 3371 028 D021600 71 028 D031600 0 028 D041600 654 028 E011600 1532 028 E021600 73 028 E031600 0 028 E041600 619 028 F011600 1654 028 F021600 76 028 F031600 0 028 F041600 983 028 G011600 10532 028 G021600 427 028 G031600 0 028 G041600 5000 028 H001600 0 034 001600 Y 035 001600 2 036 A001600 Y 036 B001600 0 042 A001600 0 042 B001600 0 042 C001600 0 042 D001600 0 042 E001600 0 042 F001600 0 042 G001600 0 PAGE 47 042 H001600 100 043 001600 16 044 001600 0 062 A001600 Y 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 4.6 062 M001600 25.7 062 N001600 69.7 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 062 R001600 0.0 063 A001600 0 063 B001600 10.8 064 A001600 N 064 B001600 N 071 A001600 10576 071 B001600 2744 071 C001600 43056 071 D001600 6 072 A001600 6 072 B001600 1440 072 C001600 0 072 D001600 0 072 E001600 0 072 F001600 167 072 G001600 18 072 H001600 0 072 I001600 19 072 J001600 0 072 K001600 0 072 L001600 1 072 M001600 0 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 1 072 S001600 0 072 T001600 24 072 U001600 1 072 V001600 0 PAGE 48 072 W001600 0 072 X001600 230 072 Y001600 30 072 Z001600 1240 072AA001600 0 072BB001600 2 072CC011600 711 072CC021600 0 072DD011600 1055 072DD021600 185 072EE001600 0 073 A011600 0.3000 073 A021600 0.2700 073 B001600 0.0000 073 C001600 0.0000 074 A001600 0 074 B001600 0 074 C001600 2259 074 D001600 46564 074 E001600 0 074 F001600 0 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 0 074 K001600 0 074 L001600 312 074 M001600 11 074 N001600 49146 074 O001600 0 074 P001600 0 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 332 074 S001600 0 074 T001600 48814 074 U011600 3872 074 U021600 288 074 V011600 10.63 074 V021600 10.63 074 W001600 0.0000 074 X001600 235 074 Y001600 0 075 A001600 0 075 B001600 32623 028 A011700 4129 028 A021700 415 028 A031700 0 028 A041700 4792 PAGE 49 028 B011700 7234 028 B021700 424 028 B031700 0 028 B041700 3989 028 C011700 3727 028 C021700 417 028 C031700 0 028 C041700 6370 028 D011700 2220 028 D021700 424 028 D031700 0 028 D041700 5173 028 E011700 3238 028 E021700 407 028 E031700 0 028 E041700 3221 028 F011700 3923 028 F021700 382 028 F031700 0 028 F041700 1564 028 G011700 24471 028 G021700 2469 028 G031700 0 028 G041700 25109 028 H001700 0 034 001700 Y 035 001700 0 036 A001700 Y 036 B001700 0 042 A001700 0 042 B001700 0 042 C001700 0 042 D001700 0 042 E001700 0 042 F001700 0 042 G001700 0 042 H001700 100 043 001700 0 044 001700 0 062 A001700 Y 062 B001700 0.0 062 C001700 0.0 062 D001700 8.3 062 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 PAGE 50 062 M001700 10.1 062 N001700 88.4 062 O001700 0.0 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 063 A001700 0 063 B001700 3.0 064 A001700 N 064 B001700 N 071 A001700 280071 071 B001700 277542 071 C001700 138819 071 D001700 200 072 A001700 6 072 B001700 4295 072 C001700 0 072 D001700 0 072 E001700 0 072 F001700 468 072 G001700 56 072 H001700 0 072 I001700 24 072 J001700 2 072 K001700 0 072 L001700 5 072 M001700 1 072 N001700 3 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 2 072 S001700 1 072 T001700 7 072 U001700 1 072 V001700 0 072 W001700 0 072 X001700 570 072 Y001700 80 072 Z001700 3805 072AA001700 1519 072BB001700 0 072CC011700 268 072CC021700 0 072DD011700 3705 072DD021700 103 072EE001700 0 073 A011700 0.2700 073 A021700 0.2600 073 B001700 0.0000 073 C001700 0.0000 PAGE 51 074 A001700 0 074 B001700 12129 074 C001700 0 074 D001700 143094 074 E001700 0 074 F001700 0 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 82 074 K001700 0 074 L001700 1102 074 M001700 40 074 N001700 156447 074 O001700 10241 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 855 074 S001700 0 074 T001700 145351 074 U011700 13798 074 U021700 230 074 V011700 10.24 074 V021700 10.23 074 W001700 0.0000 074 X001700 126 074 Y001700 0 075 A001700 0 075 B001700 138240 028 A011800 744 028 A021800 0 028 A031800 0 028 A041800 1112 028 B011800 1227 028 B021800 0 028 B031800 0 028 B041800 1167 028 C011800 953 028 C021800 0 028 C031800 0 028 C041800 2489 028 D011800 2120 028 D021800 0 028 D031800 0 028 D041800 5552 028 E011800 514 028 E021800 0 028 E031800 0 PAGE 52 028 E041800 1002 028 F011800 1112 028 F021800 0 028 F031800 0 028 F041800 1679 028 G011800 6670 028 G021800 0 028 G031800 0 028 G041800 13001 028 H001800 15 029 001800 Y 030 A001800 0 030 B001800 3.75 030 C001800 1.50 031 A001800 0 031 B001800 0 032 001800 0 033 001800 0 034 001800 Y 035 001800 8 036 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 0 042 E001800 0 042 F001800 0 042 G001800 0 042 H001800 100 043 001800 15 044 001800 0 045 001800 Y 046 001800 Y 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 048 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 PAGE 53 048 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 0.000 058 A001800 N 059 001800 Y 060 A001800 Y 060 B001800 Y 061 001800 2000 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 B001800 N 066 C001800 Y 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 N 067 001800 N 068 A001800 N 068 B001800 Y 069 001800 Y 070 A011800 Y 070 A021800 N 070 B011800 Y PAGE 54 070 B021800 N 070 C011800 N 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 Y 070 F021800 N 070 G011800 Y 070 G021800 N 070 H011800 Y 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 N 070 J021800 N 070 K011800 Y 070 K021800 Y 070 L011800 Y 070 L021800 Y 070 M011800 Y 070 M021800 Y 070 N011800 Y 070 N021800 N 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 N 070 R021800 N 071 A001800 13646 071 B001800 17703 071 C001800 58338 071 D001800 23 072 A001800 6 072 B001800 25 072 C001800 480 072 D001800 0 072 E001800 0 072 F001800 272 072 G001800 24 072 H001800 0 072 I001800 24 072 J001800 35 072 K001800 0 072 L001800 2 072 M001800 0 072 N001800 0 PAGE 55 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 1 072 S001800 1 072 T001800 16 072 U001800 2 072 V001800 0 072 W001800 7 072 X001800 384 072 Y001800 41 072 Z001800 162 072AA001800 7395 072BB001800 0 072CC011800 0 072CC021800 6421 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 0 074 B001800 0 074 C001800 0 074 D001800 0 074 E001800 497 074 F001800 58357 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 0 074 K001800 0 074 L001800 0 074 M001800 760 074 N001800 59614 074 O001800 0 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 0 074 S001800 0 074 T001800 59614 074 U011800 3868 074 U021800 494 074 V011800 13.69 074 V021800 13.54 074 W001800 0.0000 PAGE 56 074 X001800 388 074 Y001800 0 075 A001800 0 075 B001800 60381 076 001800 0.00 028 A011900 18021 028 A021900 0 028 A031900 0 028 A041900 9776 028 B011900 19283 028 B021900 0 028 B031900 0 028 B041900 12552 028 C011900 12611 028 C021900 0 028 C031900 0 028 C041900 16678 028 D011900 12215 028 D021900 0 028 D031900 0 028 D041900 11238 028 E011900 10235 028 E021900 0 028 E031900 0 028 E041900 16090 028 F011900 7137 028 F021900 0 028 F031900 0 028 F041900 15740 028 G011900 79502 028 G021900 0 028 G031900 0 028 G041900 82074 028 H001900 116 029 001900 Y 030 A001900 1 030 B001900 3.75 030 C001900 1.50 031 A001900 0 031 B001900 0 032 001900 0 033 001900 0 034 001900 Y 035 001900 13 036 A001900 Y 036 B001900 0 037 001900 N 038 001900 0 039 001900 N 040 001900 Y 041 001900 Y PAGE 57 042 A001900 0 042 B001900 0 042 C001900 0 042 D001900 0 042 E001900 0 042 F001900 0 042 G001900 0 042 H001900 100 043 001900 116 044 001900 0 045 001900 Y 046 001900 N 047 001900 Y 048 001900 1.250 048 A011900 0 048 A021900 0.000 048 B011900 0 048 B021900 0.000 048 C011900 0 048 C021900 0.000 048 D011900 0 048 D021900 0.000 048 E011900 0 048 E021900 0.000 048 F011900 0 048 F021900 0.000 048 G011900 0 048 G021900 0.000 048 H011900 0 048 H021900 0.000 048 I011900 0 048 I021900 0.000 048 J011900 0 048 J021900 0.000 048 K011900 0 048 K021900 0.000 058 A001900 N 059 001900 Y 060 A001900 Y 060 B001900 Y 061 001900 2000 062 A001900 N 062 B001900 0.0 062 C001900 0.0 062 D001900 0.0 062 E001900 0.0 062 F001900 0.0 062 G001900 0.0 062 H001900 0.0 062 I001900 0.0 062 J001900 0.0 PAGE 58 062 K001900 0.0 062 L001900 0.0 062 M001900 0.0 062 N001900 0.0 062 O001900 0.0 062 P001900 0.0 062 Q001900 0.0 062 R001900 0.0 066 A001900 Y 066 B001900 N 066 C001900 Y 066 D001900 N 066 E001900 N 066 F001900 N 066 G001900 N 067 001900 N 068 A001900 N 068 B001900 Y 069 001900 N 070 A011900 Y 070 A021900 N 070 B011900 Y 070 B021900 N 070 C011900 N 070 C021900 N 070 D011900 N 070 D021900 N 070 E011900 N 070 E021900 N 070 F011900 Y 070 F021900 N 070 G011900 Y 070 G021900 N 070 H011900 Y 070 H021900 N 070 I011900 N 070 I021900 N 070 J011900 Y 070 J021900 N 070 K011900 Y 070 K021900 N 070 L011900 Y 070 L021900 Y 070 M011900 Y 070 M021900 Y 070 N011900 Y 070 N021900 N 070 O011900 Y 070 O021900 N 070 P011900 N 070 P021900 N PAGE 59 070 Q011900 N 070 Q021900 N 070 R011900 N 070 R021900 N 071 A001900 362886 071 B001900 372144 071 C001900 561236 071 D001900 65 072 A001900 6 072 B001900 1243 072 C001900 5219 072 D001900 0 072 E001900 0 072 F001900 3819 072 G001900 240 072 H001900 0 072 I001900 53 072 J001900 510 072 K001900 0 072 L001900 16 072 M001900 3 072 N001900 11 072 O001900 0 072 P001900 0 072 Q001900 0 072 R001900 5 072 S001900 5 072 T001900 118 072 U001900 1 072 V001900 0 072 W001900 7 072 X001900 4788 072 Y001900 131 072 Z001900 1805 072AA001900 0 072BB001900 2719 072CC011900 0 072CC021900 72939 072DD011900 0 072DD021900 0 072EE001900 0 073 A011900 0.0000 073 A021900 0.0000 073 B001900 0.0000 073 C001900 0.0000 074 A001900 0 074 B001900 0 074 C001900 38000 074 D001900 0 074 E001900 5798 074 F001900 534743 PAGE 60 074 G001900 0 074 H001900 0 074 I001900 0 074 J001900 0 074 K001900 0 074 L001900 0 074 M001900 12452 074 N001900 590993 074 O001900 0 074 P001900 0 074 Q001900 0 074 R011900 0 074 R021900 0 074 R031900 0 074 R041900 0 074 S001900 0 074 T001900 590993 074 U011900 41500 074 U021900 2633 074 V011900 13.40 074 V021900 13.30 074 W001900 0.0000 074 X001900 2928 074 Y001900 0 075 A001900 0 075 B001900 609449 076 001900 0.00 025 A002001 BARCLAYS 025 B002001 13-4942190 025 C002001 D 025 D002001 68692 025 A002002 DEUTSCHE BANK 025 B002002 14-3485320 025 C002002 D 025 D002002 26157 025 A002003 MERRILL LYNCH 025 C002003 D 025 D002003 29936 025 A002004 SBC WARBURG 025 C002004 D 025 D002004 10000 025 A002005 SALOMON BROTHERS 025 B002005 13-3082694 025 C002005 D 025 D002005 17455 025 A002006 MORGAN STANLEY 025 C002006 D 025 D002006 14926 025 D002007 0 025 D002008 0 028 A012000 149545 PAGE 61 028 A022000 1737 028 A032000 0 028 A042000 105634 028 B012000 128266 028 B022000 1734 028 B032000 0 028 B042000 106085 028 C012000 248187 028 C022000 1893 028 C032000 0 028 C042000 110257 028 D012000 180790 028 D022000 2022 028 D032000 0 028 D042000 252395 028 E012000 238152 028 E022000 2203 028 E032000 0 028 E042000 182230 028 F012000 139688 028 F022000 2131 028 F032000 0 028 F042000 127098 028 G012000 1084628 028 G022000 11720 028 G032000 0 028 G042000 883699 028 H002000 0 062 A002000 Y 062 B002000 0.0 062 C002000 4.9 062 D002000 24.2 062 E002000 0.0 062 F002000 9.0 062 G002000 0.0 062 H002000 8.2 062 I002000 28.9 062 J002000 0.0 062 K002000 0.0 062 L002000 27.8 062 M002000 0.0 062 N002000 0.0 062 O002000 0.0 062 P002000 0.0 062 Q002000 0.0 062 R002000 0.0 063 A002000 53 063 B002000 0.0 064 A002000 N 064 B002000 N 071 A002000 0 PAGE 62 071 B002000 0 071 C002000 0 071 D002000 0 072 A002000 6 072 B002000 13913 072 C002000 0 072 D002000 0 072 E002000 0 072 F002000 504 072 G002000 198 072 H002000 0 072 I002000 33 072 J002000 11 072 K002000 0 072 L002000 11 072 M002000 0 072 N002000 3 072 O002000 0 072 P002000 0 072 Q002000 0 072 R002000 7 072 S002000 6 072 T002000 0 072 U002000 -2 072 V002000 0 072 W002000 0 072 X002000 771 072 Y002000 267 072 Z002000 13409 072AA002000 0 072BB002000 0 072CC012000 0 072CC022000 0 072DD012000 13411 072DD022000 0 072EE002000 0 073 A012000 0.0300 073 A022000 0.0000 073 B002000 0.0000 073 C002000 0.0000 074 A002000 0 074 B002000 142240 074 C002000 462673 074 D002000 0 074 E002000 0 074 F002000 0 074 G002000 0 074 H002000 0 074 I002000 0 074 J002000 0 074 K002000 0 PAGE 63 074 L002000 3367 074 M002000 119 074 N002000 608399 074 O002000 18000 074 P002000 0 074 Q002000 0 074 R012000 0 074 R022000 0 074 R032000 0 074 R042000 2949 074 S002000 0 074 T002000 587450 074 U012000 587450 074 U022000 0 074 V012000 1.00 074 V022000 0.00 074 W002000 1.0000 074 X002000 5 074 Y002000 0 075 A002000 304066 075 B002000 0 025 A002101 MERRILL LYNCH 025 B002101 13-5674085 025 C002101 D 025 D002101 9853 025 A002102 BARCLAYS 025 B002102 13-4942190 025 C002102 D 025 D002102 9008 025 A002103 MORGAN STANLEY 025 B002103 13-2655998 025 C002103 D 025 D002103 9831 025 A002104 DEUTSCHE BANK 025 B002104 14-3485324 025 C002104 D 025 D002104 8321 025 A002105 GREENWICH 025 C002105 D 025 D002105 8887 025 A002106 SBC WARBURG 025 C002106 D 025 D002106 49024 025 A002107 SALOMON BROTHERS 025 B002107 13-3082694 025 C002107 D 025 D002107 47871 028 A012100 74505 028 A022100 512 028 A032100 0 028 A042100 43422 PAGE 64 028 B012100 105921 028 B022100 539 028 B032100 0 028 B042100 85984 028 C012100 97155 028 C022100 617 028 C032100 0 028 C042100 51865 028 D012100 90789 028 D022100 694 028 D032100 0 028 D042100 112637 028 E012100 101081 028 E022100 674 028 E032100 0 028 E042100 116212 028 F012100 96035 028 F022100 681 028 F032100 0 028 F042100 89673 028 G012100 565486 028 G022100 3717 028 G032100 0 028 G042100 499793 028 H002100 0 062 A002100 Y 062 B002100 4.8 062 C002100 0.0 062 D002100 68.1 062 E002100 0.0 062 F002100 0.0 062 G002100 0.0 062 H002100 0.0 062 I002100 0.0 062 J002100 0.0 062 K002100 0.0 062 L002100 3.8 062 M002100 0.0 062 N002100 0.0 062 O002100 0.0 062 P002100 0.0 062 Q002100 0.0 062 R002100 0.0 063 A002100 21 063 B002100 0.0 064 A002100 N 064 B002100 N 071 A002100 0 071 B002100 0 071 C002100 0 071 D002100 0 PAGE 65 072 A002100 6 072 B002100 5410 072 C002100 0 072 D002100 0 072 E002100 0 072 F002100 203 072 G002100 80 072 H002100 0 072 I002100 13 072 J002100 6 072 K002100 0 072 L002100 8 072 M002100 0 072 N002100 8 072 O002100 0 072 P002100 0 072 Q002100 0 072 R002100 1 072 S002100 0 072 T002100 0 072 U002100 -2 072 V002100 0 072 W002100 11 072 X002100 328 072 Y002100 125 072 Z002100 5207 072AA002100 4 072BB002100 0 072CC012100 0 072CC022100 0 072DD012100 5207 072DD022100 0 072EE002100 0 073 A012100 0.0300 073 A022100 0.0000 073 B002100 0.0000 073 C002100 0.0000 074 A002100 0 074 B002100 142795 074 C002100 18031 074 D002100 0 074 E002100 0 074 F002100 0 074 G002100 0 074 H002100 0 074 I002100 0 074 J002100 49685 074 K002100 0 074 L002100 819 074 M002100 13 074 N002100 211343 PAGE 66 074 O002100 0 074 P002100 0 074 Q002100 0 074 R012100 0 074 R022100 0 074 R032100 0 074 R042100 1596 074 S002100 0 074 T002100 209747 074 U012100 209740 074 U022100 0 074 V012100 1.00 074 V022100 0.00 074 W002100 1.0000 074 X002100 5 074 Y002100 0 075 A002100 104670 075 B002100 0 025 A002201 MORGAN STANLEY 025 C002201 D 025 D002201 13638 025 D002202 0 025 D002203 0 025 D002204 0 025 D002205 0 025 D002206 0 025 D002207 0 025 D002208 0 028 A012200 9156 028 A022200 0 028 A032200 0 028 A042200 8370 028 B012200 13170 028 B022200 658 028 B032200 0 028 B042200 18098 028 C012200 5889 028 C022200 0 028 C032200 0 028 C042200 12174 028 D012200 7955 028 D022200 0 028 D032200 0 028 D042200 16730 028 E012200 16798 028 E022200 506 028 E032200 0 028 E042200 8379 028 F012200 13776 028 F022200 0 028 F032200 0 PAGE 67 028 F042200 8914 028 G012200 66744 028 G022200 1164 028 G032200 0 028 G042200 72665 028 H002200 0 034 002200 Y 035 002200 40 036 A002200 Y 036 B002200 0 037 002200 N 038 002200 0 039 002200 N 040 002200 Y 042 A002200 0 042 B002200 0 042 C002200 0 042 D002200 0 042 E002200 0 042 F002200 0 042 G002200 0 042 H002200 100 043 002200 127 044 002200 0 062 A002200 N 062 B002200 0.0 062 C002200 0.0 062 D002200 0.0 062 E002200 0.0 062 F002200 0.0 062 G002200 0.0 062 H002200 0.0 062 I002200 0.0 062 J002200 0.0 062 K002200 0.0 062 L002200 0.0 062 M002200 0.0 062 N002200 0.0 062 O002200 0.0 062 P002200 0.0 062 Q002200 0.0 062 R002200 0.0 071 A002200 94263 071 B002200 90494 071 C002200 344978 071 D002200 26 072 A002200 6 072 B002200 296 072 C002200 4046 072 D002200 0 072 E002200 0 PAGE 68 072 F002200 2031 072 G002200 138 072 H002200 0 072 I002200 65 072 J002200 3 072 K002200 0 072 L002200 6 072 M002200 3 072 N002200 51 072 O002200 0 072 P002200 0 072 Q002200 0 072 R002200 5 072 S002200 4 072 T002200 161 072 U002200 2 072 V002200 0 072 W002200 0 072 X002200 2469 072 Y002200 149 072 Z002200 2022 072AA002200 0 072BB002200 15216 072CC012200 0 072CC022200 61471 072DD012200 1811 072DD022200 4 072EE002200 0 073 A012200 0.0600 073 A022200 0.0000 073 B002200 0.0000 073 C002200 0.0000 074 A002200 0 074 B002200 13638 074 C002200 0 074 D002200 0 074 E002200 2211 074 F002200 332300 074 G002200 0 074 H002200 0 074 I002200 0 074 J002200 3414 074 K002200 0 074 L002200 736 074 M002200 0 074 N002200 352299 074 O002200 0 074 P002200 0 074 Q002200 0 074 R012200 0 074 R022200 0 PAGE 69 074 R032200 0 074 R042200 2082 074 S002200 0 074 T002200 350217 074 U012200 30381 074 U022200 2759 074 V012200 10.58 074 V022200 10.52 074 W002200 0.0000 074 X002200 4003 074 Y002200 0 075 A002200 0 075 B002200 313375 028 A012300 1457 028 A022300 0 028 A032300 0 028 A042300 1767 028 B012300 1166 028 B022300 0 028 B032300 0 028 B042300 1634 028 C012300 1281 028 C022300 0 028 C032300 0 028 C042300 881 028 D012300 1447 028 D022300 0 028 D032300 0 028 D042300 1540 028 E012300 1024 028 E022300 0 028 E032300 0 028 E042300 1115 028 F012300 247 028 F022300 0 028 F032300 0 028 F042300 693 028 G012300 6622 028 G022300 0 028 G032300 0 028 G042300 7630 028 H002300 0 029 002300 N 030 A002300 0 030 B002300 0.00 030 C002300 0.00 034 002300 N 035 002300 0 036 B002300 0 037 002300 N 038 002300 0 PAGE 70 039 002300 N 040 002300 N 041 002300 N 042 A002300 0 042 B002300 0 042 C002300 0 042 D002300 0 042 E002300 0 042 F002300 0 042 G002300 0 042 H002300 0 043 002300 0 044 002300 0 045 002300 Y 046 002300 N 047 002300 Y 048 002300 1.300 048 A012300 0 048 A022300 0.000 048 B012300 0 048 B022300 0.000 048 C012300 0 048 C022300 0.000 048 D012300 0 048 D022300 0.000 048 E012300 0 048 E022300 0.000 048 F012300 0 048 F022300 0.000 048 G012300 0 048 G022300 0.000 048 H012300 0 048 H022300 0.000 048 I012300 0 048 I022300 0.000 048 J012300 0 048 J022300 0.000 048 K012300 0 048 K022300 0.000 058 A002300 N 059 002300 Y 060 A002300 Y 060 B002300 Y 061 002300 0 062 A002300 N 062 B002300 0.0 062 C002300 0.0 062 D002300 0.0 062 E002300 0.0 062 F002300 0.0 062 G002300 0.0 PAGE 71 062 H002300 0.0 062 I002300 0.0 062 J002300 0.0 062 K002300 0.0 062 L002300 0.0 062 M002300 0.0 062 N002300 0.0 062 O002300 0.0 062 P002300 0.0 062 Q002300 0.0 062 R002300 0.0 066 A002300 Y 066 B002300 N 066 C002300 Y 066 D002300 N 066 E002300 N 066 F002300 N 066 G002300 N 067 002300 N 068 A002300 N 068 B002300 Y 069 002300 N 070 A012300 Y 070 A022300 N 070 B012300 Y 070 B022300 N 070 C012300 N 070 C022300 N 070 D012300 N 070 D022300 N 070 E012300 N 070 E022300 N 070 F012300 Y 070 F022300 N 070 G012300 Y 070 G022300 N 070 H012300 Y 070 H022300 N 070 I012300 N 070 I022300 N 070 J012300 N 070 J022300 N 070 K012300 Y 070 K022300 N 070 L012300 Y 070 L022300 Y 070 M012300 Y 070 M022300 Y 070 N012300 Y 070 N022300 N 070 O012300 Y PAGE 72 070 O022300 N 070 P012300 N 070 P022300 N 070 Q012300 N 070 Q022300 N 070 R012300 N 070 R022300 N 071 A002300 7864 071 B002300 10401 071 C002300 25744 071 D002300 31 072 A002300 6 072 B002300 88 072 C002300 423 072 D002300 0 072 E002300 0 072 F002300 185 072 G002300 11 072 H002300 0 072 I002300 9 072 J002300 5 072 K002300 0 072 L002300 3 072 M002300 0 072 N002300 0 072 O002300 0 072 P002300 0 072 Q002300 0 072 R002300 1 072 S002300 0 072 T002300 0 072 U002300 11 072 V002300 0 072 W002300 7 072 X002300 232 072 Y002300 9 072 Z002300 288 072AA002300 0 072BB002300 3250 072CC012300 0 072CC022300 2969 072DD012300 0 072DD022300 0 072EE002300 0 073 A012300 0.0000 073 A022300 0.0000 073 B002300 0.0000 073 C002300 0.0000 074 A002300 0 074 B002300 0 074 C002300 3200 PAGE 73 074 D002300 0 074 E002300 1827 074 F002300 22087 074 G002300 0 074 H002300 0 074 I002300 0 074 J002300 0 074 K002300 0 074 L002300 0 074 M002300 502 074 N002300 27616 074 O002300 0 074 P002300 0 074 Q002300 0 074 R012300 0 074 R022300 0 074 R032300 0 074 R042300 0 074 S002300 0 074 T002300 27616 074 U012300 3772 074 U022300 0 074 V012300 7.32 074 V022300 0.00 074 W002300 0.0000 074 X002300 31 074 Y002300 0 075 A002300 0 075 B002300 28333 076 002300 0.00 008 A002401 TRUSCO CAPITAL MANAGEMENT 008 B002401 A 008 C002401 801-23163 008 D012401 ATLANTA 008 D022401 GA 008 D032401 30303 008 A002402 SUNBANK CAPITAL MANAGEMENT, N.A. 008 B002402 A 008 C002402 801-0000 008 D012402 ORLANDO 008 D022402 FL 008 D032402 32802 015 A002401 BANK OF NEW YORK 015 B002401 C 015 C012401 NEW YORK 015 C022401 NY 015 C032401 10286 015 E032401 X 024 002400 Y 025 A002401 MORGAN STANLEY 025 C002401 D PAGE 74 025 D002401 1785 028 A012400 0 028 A022400 0 028 A032400 0 028 A042400 0 028 B012400 0 028 B022400 0 028 B032400 0 028 B042400 0 028 C012400 0 028 C022400 0 028 C032400 0 028 C042400 0 028 D012400 0 028 D022400 0 028 D032400 0 028 D042400 0 028 E012400 5675 028 E022400 0 028 E032400 0 028 E042400 0 028 F012400 7264 028 F022400 0 028 F032400 0 028 F042400 46 028 G012400 12939 028 G022400 0 028 G032400 0 028 G042400 46 028 H002400 0 029 002400 Y 030 A002400 0 030 B002400 2.00 030 C002400 0.00 031 A002400 0 031 B002400 0 032 002400 0 033 002400 0 034 002400 Y 035 002400 0 036 A002400 Y 036 B002400 0 037 002400 N 038 002400 0 039 002400 N 040 002400 Y 042 A002400 0 042 B002400 0 042 C002400 0 042 D002400 0 042 E002400 0 PAGE 75 042 F002400 0 042 G002400 0 042 H002400 100 043 002400 0 044 002400 0 045 002400 Y 046 002400 N 047 002400 Y 048 002400 1.150 048 A012400 0 048 A022400 0.000 048 B012400 0 048 B022400 0.000 048 C012400 0 048 C022400 0.000 048 D012400 0 048 D022400 0.000 048 E012400 0 048 E022400 0.000 048 F012400 0 048 F022400 0.000 048 G012400 0 048 G022400 0.000 048 H012400 0 048 H022400 0.000 048 I012400 0 048 I022400 0.000 048 J012400 0 048 J022400 0.000 048 K012400 0 048 K022400 0.000 058 A002400 N 059 002400 Y 060 A002400 Y 060 B002400 Y 061 002400 2000 062 A002400 N 062 B002400 0.0 062 C002400 0.0 062 D002400 0.0 062 E002400 0.0 062 F002400 0.0 062 G002400 0.0 062 H002400 0.0 062 I002400 0.0 062 J002400 0.0 062 K002400 0.0 062 L002400 0.0 062 M002400 0.0 062 N002400 0.0 062 O002400 0.0 PAGE 76 062 P002400 0.0 062 Q002400 0.0 062 R002400 0.0 066 A002400 Y 066 B002400 N 066 C002400 Y 066 D002400 N 066 E002400 N 066 F002400 N 066 G002400 N 067 002400 N 068 A002400 N 068 B002400 N 069 002400 N 070 A012400 Y 070 A022400 Y 070 B012400 Y 070 B022400 N 070 C012400 N 070 C022400 N 070 D012400 N 070 D022400 N 070 E012400 N 070 E022400 N 070 F012400 N 070 F022400 N 070 G012400 Y 070 G022400 N 070 H012400 N 070 H022400 N 070 I012400 N 070 I022400 N 070 J012400 Y 070 J022400 N 070 K012400 Y 070 K022400 N 070 L012400 N 070 L022400 N 070 M012400 N 070 M022400 N 070 N012400 Y 070 N022400 N 070 O012400 Y 070 O022400 N 070 P012400 N 070 P022400 N 070 Q012400 N 070 Q022400 N 070 R012400 N 070 R022400 N 071 A002400 11941 PAGE 77 071 B002400 1015 071 C002400 9265 071 D002400 11 072 A002400 6 072 B002400 10 072 C002400 4 072 D002400 0 072 E002400 0 072 F002400 12 072 G002400 1 072 H002400 0 072 I002400 15 072 J002400 0 072 K002400 0 072 L002400 0 072 M002400 0 072 N002400 0 072 O002400 0 072 P002400 0 072 Q002400 0 072 R002400 0 072 S002400 0 072 T002400 0 072 U002400 0 072 V002400 0 072 W002400 0 072 X002400 28 072 Y002400 15 072 Z002400 1 072AA002400 31 072BB002400 0 072CC012400 1360 072CC022400 0 072DD012400 0 072DD022400 0 072EE002400 0 073 A012400 0.0000 073 A022400 0.0000 073 B002400 0.0000 073 C002400 0.0000 074 A002400 0 074 B002400 1785 074 C002400 0 074 D002400 0 074 E002400 0 074 F002400 12336 074 G002400 0 074 H002400 0 074 I002400 0 074 J002400 0 074 K002400 0 PAGE 78 074 L002400 175 074 M002400 20 074 N002400 14316 074 O002400 7 074 P002400 0 074 Q002400 0 074 R012400 0 074 R022400 0 074 R032400 0 074 R042400 24 074 S002400 0 074 T002400 14285 074 U012400 1016 074 U022400 61 074 V012400 13.26 074 V022400 13.24 074 W002400 0.0000 074 X002400 89 074 Y002400 0 075 A002400 0 075 B002400 7090 076 002400 0.00 SIGNATURE CAROL ROONEY TITLE CONTROLLER EX-27 2
6 0000883939 STI CLASSIC 011 PRIME QUALITY MONEY MARKET 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 2512609 2512609 19759 435 0 2532803 0 0 74506 74506 0 1913468 1913468 1880536 0 4 382 0 0 2458297 0 66412 0 (7633) 58779 (26) 0 58753 0 47112 0 0 1992039 (1961375) 2268 166247 0 (329) 0 0 7807 0 9665 1906302 1.00 .02 0 (.02) 0 0 1.00 .60 0 0
EX-27 3
6 0000883939 STI CLASSIC 012 PRIME QUALITY MONEY MARKET 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 2512609 2512609 19759 435 0 2532803 0 0 74506 74506 0 545215 545215 411870 0 4 382 0 0 2458297 0 66412 0 (7633) 58779 (26) 0 58753 0 (11671) 0 0 550712 (428674) 11307 166247 0 (329) 0 0 7807 0 9665 489182 1.00 .02 0 (.02) 0 0 1.00 .77 0 0
EX-27 4
6 0000883939 STI CLASSIC 021 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 444868 444868 71665 62 0 516846 0 0 3934 3934 0 448612 448612 377408 0 0 96 0 0 512912 0 12516 0 (1509) 11007 10 0 11017 0 (9634) 0 0 442396 (371476) 284 76669 0 84 0 0 1515 0 1161 405455 1.00 .02 0 (.02) 0 0 1.00 .63 0 0
EX-27 5
6 0000883939 STI CLASSIC 022 U.S. GOVERNMENT SECURITIES MONEY MARKET FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 444868 444868 71665 62 0 516846 0 0 3934 3934 0 64204 64204 58752 0 0 96 0 0 512912 0 12516 0 (1509) 11007 10 0 11017 0 (1371) 0 0 149026 (144912) 1339 76669 0 84 0 0 1515 0 1161 59392 1.00 .02 0 (.02) 0 0 1.00 .76 0 0
EX-27 6
6 0000883939 STI CLASSIC 031 TAX-EXEMPT MONEY MARKET 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 806362 806362 4951 140 0 811453 0 0 3934 3934 0 656075 656075 448022 0 0 (5) 0 0 806092 0 12334 0 (1942) 10392 0 0 10392 0 (8333) 0 0 452112 244059 0 223531 0 (4) 0 0 3101 0 3982 566528 1.00 .01 0 (.01) 0 0 1.00 .52 0 0
EX-27 7
6 0000883939 STI CLASSIC 032 TAX-EXEMPT MONEY MARKET 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 806362 806362 4951 140 0 811453 0 0 3934 3934 0 150022 150022 134544 0 0 5 0 0 806092 0 12334 0 (1942) 10392 0 0 10392 0 (2058) 0 0 210128 (196529) 1879 223531 0 (4) 0 0 3101 0 3982 145275 1.00 .01 0 (.01) 0 0 1.00 .64 0 0
EX-27 8
6 0000883939 STI CLASSIC 041 INVESTMENT GRADE BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 917902 947468 11313 125 0 958906 94214 0 4887 99101 0 765861 73909 74494 0 0 15204 0 29566 859805 0 25459 0 (3396) 22063 17097 5256 44416 0 (20913) 0 0 14727 (16709) 1398 19937 0 (1517) 0 0 3503 0 3805 845926 10.65 .28 .29 (.28) 0 0 10.94 .77 0 0
EX-27 9
6 0000883939 STI CLASSIC 042 INVESTMENT GRADE BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 917902 947468 11313 125 0 958906 94214 0 4887 99101 0 31977 3044 3124 0 0 15204 0 29566 859805 0 25459 0 3396 22063 17097 5256 44416 0 (816) 0 0 277 (429) 72 19937 0 (1517) 0 0 3503 0 3805 845926 10.65 .27 .29 (.27) 0 0 10.94 1.17 0 0
EX-27 10
6 0000883939 STI CLASSIC 043 INVESTMENT GRADE BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 917902 947468 11313 125 0 958906 94214 0 4887 99101 0 17197 1630 1230 0 0 15204 0 29566 859805 0 25459 0 3396 22063 17097 5256 44416 0 (334) 0 0 531 (159) 27 19937 0 (1517) 0 0 3503 0 3805 845926 10.66 .24 .29 (.24) 0 0 10.95 1.66 0 0
EX-27 11
6 0000883939 STI CLASSIC 051 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 196992 200786 3107 25 0 203918 13006 0 1105 14111 0 146373 13213 12865 0 0 6152 0 3794 189807 0 4245 0 808 3437 2647 1096 7180 0 (2838) 0 0 1733 (1410) 61 6643 4 3502 0 0 788 0 927 185186 11.40 .22 .23 (.22) 0 0 11.63 .77 0 0
EX-27 12
6 0000883939 STI CLASSIC 052 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 196992 200786 3107 25 0 203918 13006 0 1105 14111 0 24304 2297 2468 0 0 6152 0 3794 189807 0 4245 0 808 3437 2647 1096 7180 0 (469) 0 0 70 (276) 35 6643 4 3502 0 0 788 0 927 185186 11.41 .20 .23 (.20) 0 0 11.64 1.17 0 0
EX-27 13
6 0000883939 STI CLASSIC 053 INVESTMENT GRADE TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 196992 200786 3107 25 0 203918 13006 0 1105 14111 0 9184 809 737 0 0 6152 0 3794 189807 0 4245 0 808 3437 2647 1096 7180 0 (131) 0 0 127 (65) 10 6643 4 3502 0 0 788 0 927 185186 11.40 .17 .23 (.17) 0 0 11.63 1.65 0 0
EX-27 14
6 0000883939 STI CLASSIC 061 CAPITAL GROWTH FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 1605820 2008717 24250 343 0 2033310 19929 0 3271 23200 0 1088468 91303 93021 483 0 219224 0 402897 2010110 10870 5244 0 (12464) 3650 54281 64689 122620 0 (4629) 0 0 13735 (15670) 217 99809 3728 162710 0 0 11759 0 13497 1886030 16.48 .04 1.09 (.05) 0 0 17.56 1.17 0 0
EX-27 15
6 0000883939 STI CLASSIC 062 CAPITAL GROWTH FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 1605820 2008717 24250 343 0 2033310 19929 0 3271 23200 0 187614 16029 16497 483 0 219224 0 402897 2010110 10870 5244 0 (12464) 3650 54281 64689 122620 0 (33) 0 0 890 (1360) 2 99809 3728 162710 0 0 11759 0 13497 1886030 16.43 0 1.08 0 0 0 17.51 1.82 0 0
EX-27 16
6 0000883939 STI CLASSIC 063 CAPITAL GROWTH FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 1605820 2008717 24250 343 0 2033310 19929 0 3271 23200 0 111424 7335 6578 483 0 219224 0 402897 2010110 10870 5244 0 (12464) 3650 54281 64689 122620 0 0 0 0 1624 (866) 0 99809 3728 162710 0 0 11759 0 13497 1886030 16.22 (.04) 1.06 0 0 0 17.24 2.29 0 0
EX-27 17
6 0000883939 STI CLASSIC 071 VALUE INCOME STOCK FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 1871633 1967474 22511 110 0 1990095 1065 0 2593 3658 0 1260059 116096 124117 5434 0 294287 0 95841 1986437 24320 3298 0 (10258) 17360 92567 (103094) 6833 0 (15567) 0 0 12489 (21374) 863 (130102) 6050 201720 0 0 7800 0 10262 1944568 13.90 .13 0 (.13) 0 0 13.90 .92 0 0
EX-27 18
6 0000883939 STI CLASSIC 072 VALUE INCOME STOCK FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 1871633 1967474 22511 110 0 1990095 1065 0 2593 3658 0 162688 14353 15186 5434 0 294287 0 95841 1986437 24320 3298 0 (10258) 17360 92567 (103094) 6833 0 (1618) 0 0 761 (1718) 123 (130102) 6050 201720 0 0 7800 0 10262 1944568 13.87 .10 .01 (.11) 0 0 13.87 1.27 0 0
EX-27 19
6 0000883939 STI CLASSIC 073 VALUE INCOME STOCK FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 1871633 1967474 22511 110 0 1990095 1065 0 2593 3658 0 168128 12613 13126 5434 0 294287 0 95841 1986437 24320 3298 0 (10258) 17360 92567 (103094) 6833 0 (791) 0 0 1523 (2096) 60 (130102) 6050 201720 0 0 7800 0 10262 1944568 13.75 .05 .01 (.06) 0 0 13.75 2.02 0 0
EX-27 20
6 0000883939 STI CLASSIC 081 SHORT-TERM TREASURY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 50266 50868 1800 10 0 52678 0 0 240 240 0 46713 4681 4708 0 0 (223) 0 602 52438 0 1458 0 (180) 1278 100 421 1799 0 (1172) 0 0 516 (592) 49 828 0 (211) (53) 0 200 0 222 51811 9.97 .25 .10 (.25) 0 0 10.07 .67 0 0
EX-27 21
6 0000883939 STI CLASSIC 082 SHORT-TERM TREASURY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 50266 50868 1800 10 0 52678 0 0 240 240 0 3064 301 329 0 0 (223) 0 602 52438 0 1458 0 (180) 1278 100 421 1799 0 (69) 0 0 40 (76) 7 828 0 (211) (53) 0 200 0 222 51811 9.96 .24 .11 (.24) 0 0 10.07 .82 0 0
EX-27 22
6 0000883939 STI CLASSIC 083 SHORT-TERM TREASURY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 50266 50868 1800 10 0 52678 0 0 240 240 0 2282 228 142 0 0 (223) 0 602 52438 0 1458 0 (180) 1278 100 421 1799 0 (37) 0 0 98 (15) 3 828 0 (211) (53) 0 200 0 222 51811 9.94 .23 .10 (.23) 0 0 10.04 1.07 0 0
EX-27 23
6 0000883939 STI CLASSIC 091 SHORT-TERM BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 134405 136657 2931 14 81 139683 1794 0 2270 4064 0 129246 12952 11978 0 0 419 0 2252 135619 0 3869 0 (447) 3422 201 1390 5013 0 (3333) 0 0 2393 (1583) 163 11138 143 77 0 0 500 0 531 131010 10.05 .27 .13 (.27) 0 0 10.18 .67 0 0
EX-27 24
6 0000883939 STI CLASSIC 092 SHORT-TERM BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 134405 136657 2931 14 81 139683 1794 0 2270 4064 0 1797 180 194 0 0 419 0 2252 135619 0 3869 0 (447) 3422 201 1390 5013 0 (48) 0 0 20 (38) 4 11138 143 77 0 0 500 0 531 131010 10.07 .26 .13 (.26) 0 0 10.20 .87 0 0
EX-27 25
6 0000883939 STI CLASSIC 093 SHORT-TERM BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 134405 136657 2931 14 81 139683 1794 0 2270 4064 0 1905 190 210 0 0 419 0 2252 135619 0 3869 0 (447) 3422 201 1390 5013 0 (43) 0 0 57 (81) 4 11138 143 77 0 0 500 0 531 131010 10.07 .24 .13 (.24) 0 0 10.20 1.22 0 0
EX-27 26
6 0000883939 STI CLASSIC 101 SUNBELT EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 307546 343033 1313 60 0 344406 1698 0 3880 5578 0 268765 26580 28568 0 (10209) 18460 0 35487 338828 918 266 0 (2349) (1165) (11591) (92389) (105145) 0 0 0 0 10718 (12707) 0 (132023) 40 24324 0 0 2450 0 2592 385006 15.12 (.05) (3.39) 0 0 0 11.68 1.17 0 0
EX-27 27
6 0000883939 STI CLASSIC 102 SUNBELT EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 307546 343033 1313 60 0 344406 1698 0 3880 5578 0 18517 1929 2089 0 (10209) 18460 0 35487 338828 918 266 0 (2349) (1165) (11591) (92389) (105145) 0 0 0 0 157 (317) 0 (132023) 40 24324 0 0 2450 0 2592 385006 14.77 (.10) (3.29) 0 0 0 11.38 1.62 0 0
EX-27 28
6 0000883939 STI CLASSIC 103 SUNBELT EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 307546 343033 1313 60 0 344406 1698 0 3880 5578 0 7808 581 553 0 (10209) 18460 0 35487 338828 918 266 0 (2349) (1165) (11591) (92389) (105145) 0 0 0 0 125 (97) 0 (132023) 40 24324 0 0 2450 0 2592 385006 14.60 (.08) (3.31) 0 0 0 11.21 2.22 0 0
EX-27 29
6 0000883939 STI CLASSIC 111 MID CAP EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 315005 341176 1929 51 0 343156 1727 0 3307 5034 0 263993 23834 24498 0 (2451) 12855 0 26171 338122 674 560 0 (2116) (882) (18675) (13698) (33255) 0 0 0 0 8331 (8995) 0 (43675) 0 29962 (1) 0 2130 0 2318 337148 13.79 (.03) (1.19) 0 0 0 12.57 1.17 0 0
EX-27 30
6 0000883939 STI CLASSIC 112 MID CAP EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 315005 341176 1929 51 0 343156 1727 0 3307 5034 0 19138 1691 1824 0 (2451) 12855 0 26171 338122 674 560 0 (2116) (882) (18675) (13698) (33255) 0 0 0 0 157 (289) 0 (43675) 0 29962 (1) 0 2130 0 2318 337148 13.67 (.06) (1.17) 0 0 0 12.44 1.62 0 0
EX-27 31
6 0000883939 STI CLASSIC 113 MID CAP EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 315005 341176 1929 51 0 343156 1727 0 3307 5034 0 18416 1435 1419 0 (2451) 12855 0 26171 338122 674 560 0 (2116) (882) (18675) (13698) (33255) 0 0 0 0 237 (221) 0 (43675) 0 29962 (1) 0 2130 0 2318 337148 13.42 (.09) (1.16) 0 0 0 12.17 2.22 0 0
EX-27 32
6 0000883939 STI CLASSIC 121 BALANCED FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 228321 260565 3280 33 0 263878 12304 0 400 12704 0 156262 14631 14400 806 0 15482 0 32244 251144 751 2992 0 (1320) 2423 4002 5744 12169 0 (2098) 0 0 2976 (2905) 160 26741 784 11480 0 0 1211 0 1437 231829 13.09 .15 .56 (.15) 0 0 13.65 .97 0 0
EX-27 33
6 0000883939 STI CLASSIC 122 BALANCED FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 228321 260565 3280 33 0 263878 12304 0 400 12704 0 9297 819 632 806 0 15482 0 32244 251144 751 2992 0 (1320) 2423 4002 5744 12169 0 (87) 0 0 253 (74) 7 26741 784 11480 0 0 1211 0 1437 231829 13.14 .13 .57 (.13) 0 0 13.71 1.27 0 0
EX-27 34
6 0000883939 STI CLASSIC 123 BALANCED FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 228321 260565 3280 33 0 263878 12304 0 400 12704 0 37053 2956 2121 806 0 15482 0 32244 251144 751 2992 0 (1320) 2423 4002 5744 12169 0 (216) 0 0 1179 (361) 17 26741 784 11480 0 0 1211 0 1437 231829 13.02 .08 .56 (.08) 0 0 13.58 2.03 0 0
EX-27 35
6 0000883939 STI CLASSIC 131 FLORIDA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 114958 119207 1533 17 374 121131 0 0 474 474 0 101345 9735 8765 6 0 1228 0 4249 120657 0 2615 0 (420) 2195 765 1115 4075 0 (1963) 0 0 1713 (775) 33 15177 1 463 0 0 422 0 497 112984 10.72 .21 .18 (.21) 0 0 10.90 .67 0 0
EX-27 36
6 0000883939 STI CLASSIC 132 FLORIDA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 114958 119207 1533 17 374 121131 0 0 474 474 0 3469 347 315 6 0 1228 0 4249 120657 0 2615 0 (420) 2195 765 1115 4075 0 (65) 0 0 59 (32) 5 15177 1 463 0 0 422 0 497 112984 10.72 .20 .19 (.20) 0 0 10.91 .87 0 0
EX-27 37
6 0000883939 STI CLASSIC 133 FLORIDA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 114958 119207 1533 17 374 121131 0 0 474 474 0 10360 985 760 6 0 1228 0 4249 120657 0 2615 0 (420) 2195 765 1115 4075 0 (162) 0 0 280 (69) 13 15177 1 463 0 0 422 0 497 112984 10.74 .18 .18 (.18) 0 0 10.92 1.37 0 0
EX-27 38
6 0000883939 STI CLASSIC 141 GEORGIA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 82546 85952 1325 12 0 87289 0 0 333 333 0 71175 7235 6166 0 0 189 0 3406 86956 0 1887 0 (312) 1575 59 1142 2776 0 (1369) 0 0 1563 (545) 52 12354 1 130 0 0 313 0 376 82490 10.11 .20 .15 (.20) 0 0 10.26 .67 0 0
EX-27 39
6 0000883939 STI CLASSIC 142 GEORGIA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 82546 85952 1325 12 0 87289 0 0 333 333 0 3202 330 392 0 0 189 0 3406 86956 0 1887 0 (312) 1575 59 1142 2776 0 (66) 0 0 19 (87) 6 12354 1 130 0 0 313 0 376 82490 10.113 .19 .15 (.19) 0 0 10.28 .87 0 0
EX-27 40
6 0000883939 STI CLASSIC 143 GEORGIA TAX-EXEMPT BOND FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 82546 85952 1325 12 0 87289 0 0 333 333 0 8984 908 817 0 0 189 0 3406 86956 0 1887 0 312 1575 59 1142 2776 0 (141) 0 0 117 (38) 13 12354 1 130 0 0 313 0 376 82490 10.12 .16 .14 (.16) 0 0 10.26 1.37 0 0
EX-27 41
6 0000883939 STI CLASSIC 161 U.S. GOVERNMENT SECURITIES FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 47119 48823 312 11 0 49146 0 0 332 332 0 39731 3872 3337 0 0 (8) 0 1704 48814 0 1440 0 (200) 1240 (2) 711 1949 0 (1055) 0 0 866 (355) 24 6668 0 (6) 0 0 189 0 233 45084 10.46 .30 .17 (.30) 0 0 10.63 .77 0 0
EX-27 42
6 0000883939 STI CLASSIC FUNDS 162 U.S. GOVERNMENT SECURITIES FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 47119 48823 312 11 0 49146 0 0 332 332 0 2924 288 308 0 0 (8) 0 1704 48814 0 1440 0 (200) 1240 (2) 711 1949 0 (82) 0 0 42 (71) 8 6668 0 (6) 0 0 189 0 233 45084 10.45 .27 .18 (.27) 0 0 10.63 1.17 0 0
EX-27 43
6 0000883939 STI CLASSIC 163 U.S. GOVERNMENT SECURITIES FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 47119 48823 312 11 0 49146 0 0 332 332 0 4463 432 385 0 0 (8) 0 1704 48814 0 1440 0 (200) 1240 (2) 711 1949 0 (103) 0 0 88 (48) 8 6668 0 (6) 0 0 189 0 233 45084 10.46 .25 .17 (.25) 0 0 10.63 1.68 0 0
EX-27 44
6 0000883939 STI CLASSIC 171 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 154069 155223 1184 40 0 156447 10241 0 855 11096 0 138487 13798 13586 0 (3) 1779 0 1154 145351 0 4295 0 (490) 3805 1519 268 5592 0 (3705) 0 0 2352 (2373) 232 3615 0 262 (2) 0 541 0 574 143648 10.12 .27 .12 (.27) 0 0 10.24 .67 0 0
EX-27 45
6 0000883939 STI CLASSIC 172 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 154069 155223 1184 40 0 156447 10241 0 855 11096 0 2306 230 268 0 (3) 1779 0 1154 145351 0 4295 0 (490) 3805 1519 268 5592 0 (65) 0 0 29 (74) 6 3615 0 262 (2) 0 541 0 574 143648 10.11 .26 .12 (.26) 0 0 10.23 .92 0 0
EX-27 46
6 0000883939 STI CLASSIC 173 LIMITED TERM FEDERAL MORTGAGE SECURITIES 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 154069 155223 1184 40 0 156447 10241 0 855 11096 0 1628 161 152 0 (3) 1779 0 1154 145351 0 4295 0 (490) 3805 1519 268 5592 0 (38) 0 0 23 (18) 4 3615 0 262 (2) 0 541 0 574 143648 10.12 .24 .13 (.24) 0 0 10.25 1.27 0 0
EX-27 47
6 0000883939 STI CLASSIC 180 INTERNATIONAL EQUITY INDEX TRUST CLASS 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 46922 58854 0 760 0 59614 0 0 0 0 0 32891 3868 4222 421 0 9656 0 11942 59614 480 25 0 343 162 7395 (6421) 1136 0 0 0 0 449 803 0 (354) 259 2261 0 0 272 0 384 52738 13.31 .04 .34 0 0 0 13.69 1.07 0 0
EX-27 48
6 0000883939 STI CLASSIC 181 INTERNATIONAL EQUITY INDEX INVESTOR CLASS 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 46922 58854 0 760 0 59614 0 0 0 0 0 3853 416 541 421 0 9656 0 11942 59614 480 25 0 343 162 7395 (6421) 1136 0 0 0 0 45 170 0 (125) 259 2261 0 0 272 0 384 6325 13.20 (.01) .35 0 0 0 13.54 1.47 0 0
EX-27 49
6 0000883939 STI CLASSIC 182 INTERNATIONAL EQUITY INDEX FLEX SHARES 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 46922 58854 0 760 0 59614 0 0 0 0 0 851 78 112 421 0 9656 0 11942 59614 480 25 0 343 162 7395 (6421) 1136 0 0 0 0 22 56 0 (34) 259 2261 0 0 272 0 384 1319 13.17 (.08) .38 0 0 0 13.47 2.12 0 0
EX-27 50
6 0000883939 STI CLASSIC 190 INTERNATIONAL EQUITY TRUST CLASS 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 535731 578541 0 12452 0 590993 0 0 0 0 0 478614 41500 41927 4305 0 31039 0 42695 590993 5219 1243 0 4657 1805 (2719) (72939) (73853) 0 0 0 0 5380 5807 0 427 2500 33758 0 0 3819 0 0 573307 15.00 .05 (1.65) 0 0 0 13.40 1.48 0 0
EX-27 51
6 0000883939 STI CLASSIC 191 INTERNATIONAL EQUITY INVESTOR CLASS 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 535731 578541 0 12452 0 590993 0 0 0 0 0 14501 1162 1165 4305 0 31039 0 42695 590993 5219 1243 0 4657 1805 (2719) (72939) (73853) 0 0 0 0 140 143 0 3 2500 33758 0 0 3819 0 0 15971 14.92 .02 (1.64) 0 0 0 13.30 1.83 0 0
EX-27 52
6 0000883939 STI CLASSIC 192 INTERNATIONAL EQUITY FLEX SHARES 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 535731 578541 0 12452 0 590993 0 0 0 0 0 19839 1471 1442 4305 0 31039 0 42695 590993 5219 1243 0 4657 1805 (2719) (72939) (73853) 0 0 0 0 270 241 0 29 2500 33758 0 0 3819 0 0 20171 14.68 (.03) (1.61) 0 0 0 13.04 2.53 0 0
EX-27 53
6 0000883939 STI CLASSIC 200 CLASSIC INSTITUTIONAL CASH MANAGEMENT MONEY MARKET 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 604913 604913 3367 119 0 608399 18000 0 2949 0 0 587451 587451 374802 0 0 0 0 0 587450 0 13913 0 (504) 13409 0 0 13409 0 (13409) 0 0 1084627 (883698) 11720 212649 0 0 0 0 504 0 773 503069 1.00 .03 0 (.03) 0 0 1.00 .20 0 0
EX-27 54
6 0000883939 STI CLASSIC 210 CLASSIC INSTITUTIONAL U.S. TREASURY SECURITIES MONEY MARKET 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 160826 160826 50504 0 13 211343 0 0 1176 1176 0 209740 209740 0 0 0 7 0 0 209747 0 5410 0 (203) 5207 4 0 5211 0 (5207) 0 0 565486 (499793) 3716 69413 0 0 0 0 203 0 330 202422 1.00 .03 0 (.03) 0 0 1.00 .20 0 0
EX-27 55
6 0000883939 STI CLASSIC 221 SMALL CAP EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 385931 348149 4150 0 0 352299 0 0 2082 2082 0 347697 30381 30356 876 0 3817 0 (37782) 350217 4046 296 0 (23200) 2022 (15216) (61471) (74665) 0 (1811) 0 0 6171 (6253) 108 (81237) 669 19033 0 0 2146 0 2469 352185 12.88 .07 (2.31) (.06) 0 0 10.58 1.22 0 0
EX-27 56
6 0000883939 STI CLASSIC 222 SMALL CAP EQUITY FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 385931 348149 4150 0 0 352299 0 0 2082 2082 0 35609 2759 3172 876 0 3817 0 (37782) 350217 4046 296 0 (2320) 2022 (15216) (61471) (74665) 0 (4) 0 0 167 (581) 0 (81237) 669 19033 0 0 2146 0 2469 352185 12.80 0 (2.28) 0 0 0 10.52 2.27 0 0
EX-27 57
6 0000883939 STI CLASSIC 230 EMERGING MARKETS EQUITY 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 35365 27114 0 502 0 27616 0 0 0 0 0 40000 3772 3897 586 0 (12920) 0 (8302) 27616 423 88 0 223 288 (3250) (2869) (5931) 0 0 0 0 911 (1036) 0 (125) 298 (1418) 0 0 185 0 232 28333 8.87 .08 (1.63) 0 0 0 13.65 1.57 0 0
EX-27 58
6 0000883939 STI CLASSIC 241 SMALL CAP GROWTH STOCK FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 14121 14121 175 0 20 14316 0 7 24 0 0 0 0 0 0 0 0 0 0 0 4 10 0 (28) 10 31 1360 0 0 0 0 0 1020 (4) 0 0 0 0 0 0 12 0 28 6762 10.00 0 0 0 0 0 13.26 1.20 0 0
EX-27 59
6 0000883939 STI CLASSIC 243 SMALL CAP GROWTH STOCK FUND 1,000 6-MOS MAY-31-1999 JUN-01-1998 NOV-30-1998 14121 14121 175 0 20 14316 0 7 24 0 0 0 0 0 0 0 0 0 0 0 4 10 0 (28) 10 31 1360 0 0 0 0 0 62 0 0 0 0 0 0 0 12 0 28 328 10.00 0 0 0 0 0 13.24 2.25 0 0
-----END PRIVACY-ENHANCED MESSAGE-----