-----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, BMzY9P9xA6i8XQdjXQSPo8bf6D0BQdpX8Z415UX8W0Ay2XXTDwvypG1Q3K10CUk1 6kV6gGR9SbXnD620jTrKqA== 0000912057-97-029133.txt : 19970828 0000912057-97-029133.hdr.sgml : 19970828 ACCESSION NUMBER: 0000912057-97-029133 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PALLADIAN TRUST CENTRAL INDEX KEY: 0000917323 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061358430 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08278 FILM NUMBER: 97670136 BUSINESS ADDRESS: STREET 1: 4225 EXECUTIVE SQUARE STREET 2: SUITE 325 CITY: LAJOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 6196775917 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/97 000 C000000 0000917323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE PALLADIAN TRUST 001 B000000 811-08278 001 C000000 6196775917 002 A000000 4225 EXECUTIVE SQ. STE 270 002 B000000 LAJOLLA 002 C000000 CA 002 D010000 92037 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 5 007 C010100 1 007 C020100 THE VALUE PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 THE GROWTH PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 THE INTERNATIONAL GROWTH PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 THE GLOBAL STRATEGIC INCOME PORTFOLO 007 C030400 N 007 C010500 5 007 C020500 THE GLOBAL INTERACTIVE/TELECOMM PORTFOLIO 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 PALLADIAN ADVISORS, INC. 008 B00AA01 A 008 C00AA01 801-44035 008 D01AA01 LAJOLLA 008 D02AA01 CA 008 D03AA01 92037 008 A00AA02 GAMCO INVESTORS, INC. 008 B00AA02 S 008 C00AA02 801-14132 PAGE 2 008 D01AA02 NEW YORK 008 D02AA02 NY 008 D03AA02 10580 008 A00AA03 STONEHILL CAPITAL MANAGEMENT, INC. 008 B00AA03 S 008 C00AA03 801-39824 008 D01AA03 NEW YORK 008 D02AA03 NY 008 D03AA03 10172 008 A00AA04 BEE & ASSOCIATES 008 B00AA04 S 008 C00AA04 801-34538 008 D01AA04 DENVER 008 D02AA04 CO 008 D03AA04 80202 008 A00AA05 FISCHER FRANCIS TREES & WATTS 008 B00AA05 S 008 C00AA05 801-39824 008 D01AA05 NEW YORK 008 D02AA05 NY 008 D03AA05 10166 011 A00AA01 WESTERN CAPITAL FINANCIAL GROUP 011 B00AA01 8-36420 011 C01AA01 LAJOLLA 011 C02AA01 CA 011 C03AA01 92032 012 A00AA01 INVESTORS BANK & TRUST 012 B00AA01 85-720 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02111 013 A00AA01 COOPERS & LYBRAND, L.L.P. 013 B01AA01 LOS ANGELES 013 B02AA01 CA 013 B03AA01 90071 015 A00AA01 INVESTORS BANK & TRUST 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 90071 015 E01AA01 X 015 A00AA02 CITIBANK N A BUENOS AIRES 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA04 STANDARD CHARTERED BANK 015 B00AA04 S 015 C01AA04 DHAKA 015 D01AA04 BANGLADESH 015 E04AA04 X PAGE 3 015 A00AA05 BANCO DE BOSTON 015 B00AA05 S 015 C01AA05 SAO PAULO 015 D01AA05 BRAZIL 015 E04AA05 X 015 A00AA06 STANDARD CHARTERED BANK 015 B00AA06 S 015 C01AA06 SHANGHAI 015 D01AA06 CHINA 015 E04AA06 X 015 A00AA07 STANDARD CHARTERED BANK 015 B00AA07 S 015 C01AA07 SHENZHEN 015 D01AA07 CHINA 015 E04AA07 X 015 A00AA08 CITITRUST COLOMBIA S A SOCIEDAD FIDUCIARIA 015 B00AA08 S 015 C01AA08 BOGOTA 015 D01AA08 COLOMBIA 015 E04AA08 X 015 A00AA09 CITIBANK N A 015 B00AA09 S 015 C01AA09 PRAGUE 015 D01AA09 CZECH REPUBLIC 015 E04AA09 X 015 A00AA10 CITIBANK NA 015 B00AA10 S 015 C01AA10 QUITO 015 D01AA10 ECUADOR 015 E04AA10 X 015 A00AA11 CITIBANK N A 015 B00AA11 S 015 C01AA11 CAIRO 015 D01AA11 EGYPT 015 E04AA11 X 015 A00AA12 CITIBANK N A 015 B00AA12 S 015 C01AA12 ATHENS 015 D01AA12 GREECE 015 E04AA12 X 015 A00AA13 STANDARD CHARTERED BANK 015 B00AA13 S 015 C01AA13 HONG KONG 015 D01AA13 HONG KONG 015 E04AA13 X 015 A00AA14 CITIBANK RT 015 B00AA14 S 015 C01AA14 BUDAPEST 015 D01AA14 HUNGARY 015 E04AA14 X 015 A00AA15 STANDARD CHARTERED BANK PAGE 4 015 B00AA15 S 015 C01AA15 JAKARTA 015 D01AA15 INDONESIA 015 E04AA15 X 015 A00AA16 CITIBANK N A 015 B00AA16 S 015 C01AA16 MILAN 015 D01AA16 ITALY 015 E04AA16 X 015 A00AA17 STANDARD CHARTERED BANK 015 B00AA17 S 015 C01AA17 TOKYO 015 D01AA17 JAPAN 015 E04AA17 X 015 A00AA18 CITIBANK N A 015 B00AA18 S 015 C01AA18 AMMAN 015 D01AA18 JORDAN 015 E04AA18 X 015 A00AA19 STANDARD CHARTERED BANK 015 B00AA19 S 015 C01AA19 SEOUL 015 D01AA19 SOUTH KOREA 015 E04AA19 X 015 A00AA20 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA20 S 015 C01AA20 KUALA LUMPUR 015 D01AA20 MALAYSIA 015 E04AA20 X 015 A00AA21 STANDARD CHARTERED BANK 015 B00AA21 S 015 C01AA21 SINGAPORE 015 D01AA21 SINGAPORE 015 E04AA21 X 015 A00AA22 STANDARD CHARTERED BANK 015 B00AA22 S 015 C01AA22 COLOMBO 015 D01AA22 SRI LANKA 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK 015 B00AA23 S 015 C01AA23 TAIPEI 015 D01AA23 TAIWAN 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED BANK 015 B00AA24 S 015 C01AA24 BANGKOK 015 D01AA24 THAILAND 015 E04AA24 X 015 A00AA25 CHASE MANHATTAN N A 015 B00AA25 S PAGE 5 015 C01AA25 ISTANBUL 015 D01AA25 TURKEY 015 E04AA25 X 015 A00AA26 CITIBANK N A 015 B00AA26 S 015 C01AA26 CARACAS 015 D01AA26 VENEZUELA 015 E04AA26 X 018 00AA00 Y 019 A00AA00 N 019 B00AA00 0 020 A000001 PRUDENTIAL SECURITIES 020 C000001 5 020 A000002 BRIDGE TRADING CO 020 C000002 4 020 A000003 BARING SECURITIES 020 C000003 1 020 A000004 CAPEL, JAMES SECURITIES 020 C000004 1 020 A000005 DRESDER BANK 020 C000005 1 020 A000006 CREDIT LYONNAIS BANK 020 C000006 1 020 A000007 GRUNTAL & CO 020 C000007 1 020 A000008 FURMAN SELZ MAGER DIETZ 020 C000008 1 020 A000009 SVENSKA HANDELSBANKEN 020 C000009 1 020 A000010 CAZENOVE, INC. 020 C000010 1 021 000000 17 022 A000001 STATE STREET BANK & TRUST 022 C000001 1379 022 D000001 402 022 A000002 GOLDMAN SACHS 022 C000002 662 022 D000002 1067 022 A000003 CHASE MANHATTAN, LONDON 022 C000003 972 022 D000003 239 022 A000004 GOLDMAN SACHS, INTERNATIONAL 022 C000004 615 022 D000004 321 022 A000005 DEUTSCHE BANK 022 C000005 419 022 D000005 214 022 A000006 J P MORGAN SECURITIES 022 C000006 894 022 D000006 260 022 A000007 DEUTSCHE BANK, LONDON PAGE 6 022 C000007 405 022 D000007 0 022 A000008 UBS SECURITIES 022 C000008 371 022 D000008 0 022 A000009 NESBITT THOMSON 022 C000009 283 022 D000009 71 022 A000010 MERRILL LYNCH 022 C000010 154 022 D000010 154 023 C000000 9072 023 D000000 5133 024 00AA00 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 N 041 00AA00 N 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 045 00AA00 Y 046 00AA00 Y 047 00AA00 Y 048 00AA00 0.800 048 A01AA00 0 PAGE 7 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 049 00AA00 N 050 00AA00 N 051 00AA00 N 052 00AA00 N 053 A00AA00 N 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 Y 054 E00AA00 Y 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 055 A00AA00 Y 055 B00AA00 N 056 00AA00 N 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 061 00AA00 0 070 A01AA00 Y 070 A02AA00 N PAGE 8 070 B01AA00 Y 070 B02AA00 N 070 C01AA00 Y 070 C02AA00 N 070 D01AA00 Y 070 D02AA00 N 070 E01AA00 Y 070 E02AA00 N 070 F01AA00 Y 070 F02AA00 N 070 G01AA00 Y 070 G02AA00 N 070 H01AA00 Y 070 H02AA00 N 070 I01AA00 Y 070 I02AA00 N 070 J01AA00 Y 070 J02AA00 N 070 K01AA00 Y 070 K02AA00 N 070 L01AA00 Y 070 L02AA00 Y 070 M01AA00 Y 070 M02AA00 Y 070 N01AA00 Y 070 N02AA00 N 070 O01AA00 Y 070 O02AA00 N 070 P01AA00 Y 070 P02AA00 N 070 Q01AA00 Y 070 Q02AA00 N 070 R01AA00 Y 070 R02AA00 N 077 A000000 N 078 000000 N 080 A00AA00 GULF INSURANCE CO 080 C00AA00 400 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 5 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 028 A010100 0 028 A020100 0 028 A030100 0 PAGE 9 028 A040100 0 028 B010100 5 028 B020100 0 028 B030100 0 028 B040100 0 028 C010100 6 028 C020100 0 028 C030100 0 028 C040100 0 028 D010100 58 028 D020100 0 028 D030100 0 028 D040100 0 028 E010100 24 028 E020100 0 028 E030100 0 028 E040100 0 028 F010100 36 028 F020100 2 028 F030100 1 028 F040100 0 028 G010100 129 028 G020100 2 028 G030100 1 028 G040100 0 028 H000100 0 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 Y 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N PAGE 10 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 071 A000100 1650 071 B000100 985 071 C000100 925 071 D000100 106 072 A000100 6 072 B000100 10 072 C000100 6 072 D000100 0 072 E000100 0 072 F000100 1 072 G000100 0 072 H000100 0 072 I000100 0 072 J000100 22 072 K000100 0 072 L000100 0 072 M000100 3 072 N000100 1 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 10 072 S000100 5 072 T000100 0 072 U000100 2 072 V000100 0 072 W000100 7 072 X000100 51 072 Y000100 46 072 Z000100 11 072AA000100 140 072BB000100 0 072CC010100 102 072CC020100 0 072DD010100 0 072DD020100 0 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1248 074 B000100 0 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 1304 PAGE 11 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 0 074 M000100 111 074 N000100 2663 074 O000100 25 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 0 074 S000100 0 074 T000100 2638 074 U010100 210 074 U020100 0 074 V010100 12.53 074 V020100 0.00 074 W000100 0.0000 074 X000100 3 074 Y000100 0 075 A000100 0 075 B000100 1478 076 000100 0.00 028 A010200 0 028 A020200 0 028 A030200 0 028 A040200 0 028 B010200 3 028 B020200 0 028 B030200 0 028 B040200 0 028 C010200 5 028 C020200 0 028 C030200 2 028 C040200 0 028 D010200 48 028 D020200 0 028 D030200 0 028 D040200 0 028 E010200 26 028 E020200 0 028 E030200 0 028 E040200 0 028 F010200 39 028 F020200 0 028 F030200 0 028 F040200 0 PAGE 12 028 G010200 121 028 G020200 0 028 G030200 2 028 G040200 0 028 H000200 0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 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 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 Y 066 C000200 N 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 N 071 A000200 1144 071 B000200 238 071 C000200 445 071 D000200 53 072 A000200 6 072 B000200 3 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1 072 G000200 0 072 H000200 0 072 I000200 0 072 J000200 6 072 K000200 0 072 L000200 0 072 M000200 1 PAGE 13 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 23 072 R000200 2 072 S000200 1 072 T000200 0 072 U000200 2 072 V000200 0 072 W000200 1 072 X000200 37 072 Y000200 36 072 Z000200 1 072AA000200 0 072BB000200 29 072CC010200 146 072CC020200 0 072DD010200 0 072DD020200 0 072EE000200 0 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 385 074 B000200 0 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 1156 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 0 074 M000200 99 074 N000200 1640 074 O000200 10 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 13 074 S000200 0 074 T000200 1617 074 U010200 133 074 U020200 0 074 V010200 12.16 074 V020200 0.00 PAGE 14 074 W000200 0.0000 074 X000200 3 074 Y000200 0 075 A000200 0 075 B000200 599 076 000200 0.00 028 A010300 0 028 A020300 0 028 A030300 0 028 A040300 0 028 B010300 2 028 B020300 0 028 B030300 0 028 B040300 0 028 C010300 8 028 C020300 0 028 C030300 0 028 C040300 0 028 D010300 49 028 D020300 0 028 D030300 0 028 D040300 0 028 E010300 29 028 E020300 0 028 E030300 1 028 E040300 0 028 F010300 37 028 F020300 0 028 F030300 3 028 F040300 0 028 G010300 125 028 G020300 0 028 G030300 4 028 G040300 0 028 H000300 0 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 PAGE 15 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 Y 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 071 A000300 390 071 B000300 0 071 C000300 187 071 D000300 0 072 A000300 6 072 B000300 7 072 C000300 3 072 D000300 0 072 E000300 0 072 F000300 2 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 4 072 K000300 0 072 L000300 0 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 22 072 R000300 2 072 S000300 1 072 T000300 0 072 U000300 2 072 V000300 0 072 W000300 2 072 X000300 36 072 Y000300 31 072 Z000300 5 072AA000300 28 072BB000300 0 072CC010300 95 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 PAGE 16 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 875 074 B000300 0 074 C000300 0 074 D000300 0 074 E000300 0 074 F000300 480 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 0 074 M000300 79 074 N000300 1434 074 O000300 16 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 13 074 S000300 0 074 T000300 1405 074 U010300 130 074 U020300 0 074 V010300 10.76 074 V020300 0.00 074 W000300 0.0000 074 X000300 3 074 Y000300 0 075 A000300 0 075 B000300 523 076 000300 0.00 028 A010400 0 028 A020400 0 028 A030400 0 028 A040400 0 028 B010400 1 028 B020400 0 028 B030400 0 028 B040400 0 028 C010400 4 028 C020400 0 028 C030400 0 028 C040400 0 028 D010400 59 028 D020400 0 028 D030400 0 PAGE 17 028 D040400 0 028 E010400 10 028 E020400 0 028 E030400 1 028 E040400 0 028 F010400 15 028 F020400 0 028 F030400 1 028 F040400 0 028 G010400 89 028 G020400 0 028 G030400 2 028 G040400 0 028 H000400 0 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 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 33.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 67.0 062 R000400 0.0 063 A000400 0 063 B000400 8.6 064 A000400 N 065 000400 N 066 A000400 N 067 000400 N 068 A000400 N 068 B000400 N 069 000400 N 071 A000400 3275 071 B000400 2923 071 C000400 946 071 D000400 256 072 A000400 6 072 B000400 35 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 2 PAGE 18 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 3 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 22 072 R000400 11 072 S000400 6 072 T000400 0 072 U000400 2 072 V000400 0 072 W000400 9 072 X000400 55 072 Y000400 44 072 Z000400 34 072AA000400 0 072BB000400 45 072CC010400 17 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 350 074 B000400 0 074 C000400 0 074 D000400 1637 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 1416 074 N000400 3403 074 O000400 1424 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 PAGE 19 074 R040400 31 074 S000400 0 074 T000400 1948 074 U010400 198 074 U020400 0 074 V010400 9.82 074 V020400 0.00 074 W000400 0.0000 074 X000400 2 074 Y000400 0 075 A000400 0 075 B000400 1402 076 000400 0.00 028 A010500 0 028 A020500 0 028 A030500 0 028 A040500 0 028 B010500 2 028 B020500 0 028 B030500 0 028 B040500 0 028 C010500 0 028 C020500 0 028 C030500 0 028 C040500 0 028 D010500 11 028 D020500 0 028 D030500 0 028 D040500 0 028 E010500 21 028 E020500 0 028 E030500 0 028 E040500 0 028 F010500 6 028 F020500 0 028 F030500 2 028 F040500 0 028 G010500 40 028 G020500 0 028 G030500 2 028 G040500 0 028 H000500 0 062 A000500 N 062 B000500 0.0 062 C000500 0.0 062 D000500 0.0 062 E000500 0.0 062 F000500 0.0 062 G000500 0.0 062 H000500 0.0 062 I000500 0.0 PAGE 20 062 J000500 0.0 062 K000500 0.0 062 L000500 0.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 066 A000500 Y 066 B000500 Y 066 C000500 N 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 N 069 000500 N 071 A000500 559 071 B000500 426 071 C000500 471 071 D000500 90 072 A000500 6 072 B000500 6 072 C000500 1 072 D000500 0 072 E000500 0 072 F000500 1 072 G000500 0 072 H000500 0 072 I000500 0 072 J000500 3 072 K000500 0 072 L000500 0 072 M000500 2 072 N000500 0 072 O000500 0 072 P000500 0 072 Q000500 22 072 R000500 6 072 S000500 3 072 T000500 0 072 U000500 2 072 V000500 0 072 W000500 3 072 X000500 42 072 Y000500 37 072 Z000500 2 072AA000500 29 PAGE 21 072BB000500 0 072CC010500 95 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 492 074 B000500 0 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 659 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 0 074 M000500 93 074 N000500 1244 074 O000500 95 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 28 074 S000500 0 074 T000500 1121 074 U010500 97 074 U020500 0 074 V010500 11.47 074 V020500 0.00 074 W000500 0.0000 074 X000500 3 074 Y000500 0 075 A000500 0 075 B000500 766 076 000500 0.00 SIGNATURE H. MICHAEL SCHWARTZ TITLE PRESIDENT EX-27 2 EXHIBIT 27.1
6 1 VALUE PORTFOLIO 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,150,851 1,304,919 110,101 1,248,518 0 2,663,538 0 0 24,728 24,728 0 2,333,017 210,566 82,761 11,203 0 140,523 0 154,067 2,638,810 6,013 10,855 0 5,665 11,203 140,523 102,091 253,817 0 0 0 0 129,557 1,752 0 127,805 (44,718) 101,510 0 0 682 0 51,762 1,478,858 10.88 .09 1.56 0 0 0 12.53 0.77 0 0

EX-27 3 EXHIBIT 27.2
6 2 GROWTH PORTFOLIO 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,000,969 1,156,414 99,270 385,241 0 1,640,925 10,443 0 12,499 22,942 0 1,490,832 133,074 13,690 1,304 0 (23,005) 0 146,954 1,617,983 771 2,511 0 1,978 1,304 (23,005) 146,954 125,253 0 0 0 0 121,307 (1,923) 0 119,384 (29,053) 1,898 0 0 103 0 1,978 599,741 10.84 .03 1.29 0 0 0 12.16 .67 0 0

EX-27 4 EXHIBIT 27.3
6 3 INTERNATIONAL GROWTH PORTFOLIO 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 450,931 479,817 79,250 875,671 0 1,434,738 15,605 0 13,300 28,905 0 1,371,511 130,613 13,690 5,565 0 86 0 25,421 1,405,833 2,761 7,367 0 4,563 5,565 86 25,421 31,072 0 0 0 0 125,884 (4,702) 0 1,308,446 (28,209) 4,951 0 0 336 0 4,563 523,402 10.33 .11 .32 0 0 0 10.76 1.77 0 0

EX-27 5 EXHIBIT 27.4
6 4 GLOBAL STRATEGIC INCOME 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,660,258 1,637,087 1,415,392 350,683 0 3,403,162 1,424,103 0 30,811 1,454,914 0 1,988,147 198,435 110,919 24,795 0 (45,154) 0 16,682 1,948,248 0 35,555 0 10,760 24,795 16,682 0 (3,677) 0 0 0 0 89,200 (1,683) 0 87,517 (20,549) (29,126) 0 0 7,622 0 10,760 1,402,355 9.98 .17 (.33) (.16) 0 0 9.82 1.55 0 0

EX-27 6 EXHIBIT 27.5
6 5 GLOBAL INTERACTIVE/TELECOMM 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 562,022 659,735 92,152 492,723 0 1,244,610 94,925 0 28,022 122,947 0 992,513 97,763 59,414 2,789 0 28,650 0 94,771 1,121,663 1,839 5,811 0 4,861 2,789 28,650 94,711 126,210 0 0 0 0 40,151 (1,802) 0 401,138 (42,738) 5,826 0 0 4,004 0 4,861 766,644 10.00 .04 1.43 0 0 0 11.47 1.28 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~