-----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, Cq7dovwJOMnmlwb1pa413bp/gjuXiKaFiCCmJTpz0LldEjXArm3maKeI1SO8wJIx hYJOU9mw9Y54THSmxZBP+w== 0000919034-98-000042.txt : 19981023 0000919034-98-000042.hdr.sgml : 19981023 ACCESSION NUMBER: 0000919034-98-000042 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 30 CONFORMED PERIOD OF REPORT: 19980831 FILED AS OF DATE: 19981022 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND TRUST CENTRAL INDEX KEY: 0000919034 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-08358 FILM NUMBER: 98728868 BUSINESS ADDRESS: STREET 1: 1 CHASE MANHATTAN PLAZA STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10081 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D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N PAGE 9 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 131682 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2385 072 G000200 2385 072 H000200 0 072 I000200 6202 072 J000200 166 072 K000200 0 072 L000200 30 072 M000200 119 072 N000200 365 072 O000200 0 072 P000200 0 072 Q000200 367 072 R000200 101 072 S000200 0 072 T000200 1632 072 U000200 0 072 V000200 0 072 W000200 66 072 X000200 13818 072 Y000200 2116 072 Z000200 119980 072AA000200 412 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 80557 072DD020200 0 072EE000200 342 073 A010200 0.0490 073 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J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 N 070 R020500 N 071 A000500 0 071 B000500 0 071 C000500 0 071 D000500 0 072 A000500 12 072 B000500 213308 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 3711 072 G000500 3711 072 H000500 0 072 I000500 1824 072 J000500 290 072 K000500 0 072 L000500 31 072 M000500 186 PAGE 19 072 N000500 713 072 O000500 0 072 P000500 0 072 Q000500 355 072 R000500 141 072 S000500 0 072 T000500 100 072 U000500 0 072 V000500 0 072 W000500 121 072 X000500 11183 072 Y000500 499 072 Z000500 202624 072AA000500 141 072BB000500 0 072CC010500 0 072CC020500 0 072DD010500 37942 072DD020500 0 072EE000500 66 073 A010500 0.0530 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 4444 074 B000500 430530 074 C000500 4934211 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 62005 074 K000500 0 074 L000500 27080 074 M000500 64 074 N000500 5458334 074 O000500 108407 074 P000500 1129 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 7817 074 S000500 0 074 T000500 5340981 074 U010500 590145 074 U020500 0 074 V010500 1.00 074 V020500 0.00 PAGE 20 074 W000500 1.0001 074 X000500 1598 074 Y000500 0 075 A000500 3716522 075 B000500 0 076 000500 0.00 028 A010600 369406 028 A020600 0 028 A030600 0 028 A040600 393380 028 B010600 506535 028 B020600 1257 028 B030600 0 028 B040600 596698 028 C010600 518710 028 C020600 1243 028 C030600 0 028 C040600 413991 028 D010600 488071 028 D020600 1440 028 D030600 0 028 D040600 452418 028 E010600 428266 028 E020600 1371 028 E030600 0 028 E040600 385673 028 F010600 363997 028 F020600 2975 028 F030600 0 028 F040600 303888 028 G010600 2674985 028 G020600 8286 028 G030600 0 028 G040600 2546048 028 H000600 0 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 97.8 062 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 2.2 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 PAGE 21 062 Q000600 0.0 062 R000600 0.0 063 A000600 50 063 B000600 0.0 064 A000600 N 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 Y 070 K010600 Y 070 K020600 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 40829 072 C000600 0 072 D000600 0 072 E000600 0 PAGE 22 072 F000600 1121 072 G000600 1121 072 H000600 0 072 I000600 2687 072 J000600 226 072 K000600 0 072 L000600 24 072 M000600 56 072 N000600 131 072 O000600 0 072 P000600 0 072 Q000600 242 072 R000600 59 072 S000600 0 072 T000600 686 072 U000600 0 072 V000600 0 072 W000600 8 072 X000600 6361 072 Y000600 873 072 Z000600 35341 072AA000600 0 072BB000600 34 072CC010600 0 072CC020600 0 072DD010600 35342 072DD020600 0 072EE000600 0 073 A010600 0.0310 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 805 074 B000600 0 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 28595 074 G000600 0 074 H000600 0 074 I000600 1258488 074 J000600 0 074 K000600 0 074 L000600 8099 074 M000600 15 074 N000600 1296002 074 O000600 16622 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 PAGE 23 074 R030600 0 074 R040600 2712 074 S000600 0 074 T000600 1276668 074 U010600 733373 074 U020600 0 074 V010600 1.00 074 V020600 0.00 074 W000600 0.9995 074 X000600 2506 074 Y000600 0 075 A000600 1123321 075 B000600 0 076 000600 0.00 028 A010700 269640 028 A020700 1673 028 A030700 0 028 A040700 250109 028 B010700 214758 028 B020700 1791 028 B030700 0 028 B040700 308901 028 C010700 232576 028 C020700 1851 028 C030700 0 028 C040700 167168 028 D010700 276700 028 D020700 1788 028 D030700 0 028 D040700 271487 028 E010700 388456 028 E020700 1783 028 E030700 0 028 E040700 175291 028 F010700 246677 028 F020700 2146 028 F030700 0 028 F040700 217949 028 G010700 1628807 028 G020700 11032 028 G030700 0 028 G040700 1390905 028 H000700 0 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 69.2 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 PAGE 24 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 12.1 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 61 063 B000700 0.0 064 A000700 N 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 Y 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 PAGE 25 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 39533 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1107 072 G000700 1107 072 H000700 0 072 I000700 3874 072 J000700 183 072 K000700 0 072 L000700 45 072 M000700 55 072 N000700 73 072 O000700 0 072 P000700 0 072 Q000700 357 072 R000700 62 072 S000700 0 072 T000700 1107 072 U000700 0 072 V000700 0 072 W000700 38 072 X000700 8008 072 Y000700 1477 072 Z000700 33002 072AA000700 0 072BB000700 27 072CC010700 0 072CC020700 0 072DD010700 33002 072DD020700 0 072EE000700 0 073 A010700 0.0300 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 3736 074 B000700 0 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 1353845 074 J000700 22600 074 K000700 0 PAGE 26 074 L000700 7754 074 M000700 16 074 N000700 1387951 074 O000700 13554 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2570 074 S000700 0 074 T000700 1371827 074 U010700 1371963 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 0.9999 074 X000700 6923 074 Y000700 12921 075 A000700 1109523 075 B000700 0 076 000700 0.00 028 A010800 64780 028 A020800 110 028 A030800 0 028 A040800 38509 028 B010800 16669 028 B020800 85 028 B030800 0 028 B040800 59719 028 C010800 48160 028 C020800 82 028 C030800 0 028 C040800 46975 028 D010800 55568 028 D020800 45 028 D030800 0 028 D040800 29599 028 E010800 17870 028 E020800 45 028 E030800 0 028 E040800 29201 028 F010800 22847 028 F020800 41 028 F030800 0 028 F040800 24391 028 G010800 225894 028 G020800 408 028 G030800 0 028 G040800 228394 028 H000800 0 PAGE 27 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 100.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 68 063 B000800 0.0 064 A000800 N 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 Y 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y PAGE 28 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 12 072 B000800 1717 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 50 072 G000800 50 072 H000800 0 072 I000800 174 072 J000800 64 072 K000800 0 072 L000800 1 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 40 072 R000800 30 072 S000800 0 072 T000800 50 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 461 072 Y000800 187 072 Z000800 1443 072AA000800 0 072BB000800 3 072CC010800 0 072CC020800 0 072DD010800 1443 072DD020800 0 072EE000800 0 073 A010800 0.0290 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 84 074 B000800 0 074 C000800 0 PAGE 29 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 48550 074 J000800 0 074 K000800 0 074 L000800 2019 074 M000800 1 074 N000800 50654 074 O000800 103 074 P000800 0 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 152 074 S000800 0 074 T000800 50399 074 U010800 50400 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 375 074 Y000800 2300 075 A000800 49953 075 B000800 0 076 000800 0.00 028 A010900 2559 028 A020900 206 028 A030900 0 028 A040900 5787 028 B010900 3729 028 B020900 194 028 B030900 0 028 B040900 4076 028 C010900 3169 028 C020900 201 028 C030900 0 028 C040900 3949 028 D010900 2318 028 D020900 217 028 D030900 0 028 D040900 1942 028 E010900 3297 028 E020900 210 028 E030900 0 028 E040900 6242 028 F010900 3195 PAGE 30 028 F020900 199 028 F030900 0 028 F040900 5628 028 G010900 18267 028 G020900 1227 028 G030900 0 028 G040900 27624 028 H000900 599 029 000900 Y 030 A000900 20 030 B000900 4.50 030 C000900 0.00 031 A000900 4 031 B000900 0 032 000900 16 033 000900 0 034 000900 Y 035 000900 6 036 A000900 Y 036 B000900 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 1.7 062 M000900 0.0 062 N000900 0.0 062 O000900 98.3 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 26.7 064 A000900 N 064 B000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y PAGE 31 070 E020900 N 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 126875 071 B000900 131995 071 C000900 73817 071 D000900 172 072 A000900 12 072 B000900 3953 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 226 072 G000900 113 072 H000900 0 072 I000900 188 072 J000900 68 072 K000900 0 072 L000900 22 072 M000900 4 072 N000900 33 072 O000900 0 072 P000900 0 072 Q000900 123 072 R000900 21 072 S000900 0 072 T000900 260 PAGE 32 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 1059 072 Y000900 336 072 Z000900 3230 072AA000900 2012 072BB000900 292 072CC010900 4030 072CC020900 0 072DD010900 2723 072DD020900 510 072EE000900 0 073 A010900 0.5640 073 A020900 0.4500 073 B000900 0.0000 073 C000900 0.0000 074 A000900 28 074 B000900 0 074 C000900 0 074 D000900 76973 074 E000900 0 074 F000900 1328 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 5664 074 K000900 0 074 L000900 1136 074 M000900 1 074 N000900 85130 074 O000900 8300 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 454 074 S000900 0 074 T000900 76376 074 U010900 4730 074 U020900 1203 074 V010900 12.89 074 V020900 12.82 074 W000900 0.0000 074 X000900 2642 074 Y000900 7826 075 A000900 0 075 B000900 75481 076 000900 0.00 028 A011000 757 PAGE 33 028 A021000 306 028 A031000 0 028 A041000 3193 028 B011000 18361 028 B021000 312 028 B031000 0 028 B041000 2861 028 C011000 922 028 C021000 362 028 C031000 0 028 C041000 3642 028 D011000 450 028 D021000 342 028 D031000 0 028 D041000 1071 028 E011000 8906 028 E021000 369 028 E031000 0 028 E041000 1974 028 F011000 2981 028 F021000 374 028 F031000 0 028 F041000 2895 028 G011000 32377 028 G021000 2065 028 G031000 0 028 G041000 15636 028 H001000 256 029 001000 Y 030 A001000 12 030 B001000 4.50 030 C001000 0.00 031 A001000 3 031 B001000 0 032 001000 9 033 001000 0 034 001000 Y 035 001000 11 036 A001000 Y 036 B001000 0 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 PAGE 34 062 L001000 4.0 062 M001000 0.0 062 N001000 0.0 062 O001000 96.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 20.9 064 A001000 N 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 114291 071 B001000 93903 071 C001000 104575 071 D001000 91 PAGE 35 072 A001000 12 072 B001000 5723 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 322 072 G001000 161 072 H001000 0 072 I001000 268 072 J001000 71 072 K001000 0 072 L001000 25 072 M001000 5 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 148 072 R001000 27 072 S001000 0 072 T001000 339 072 U001000 0 072 V001000 0 072 W001000 9 072 X001000 1375 072 Y001000 402 072 Z001000 4750 072AA001000 1995 072BB001000 552 072CC011000 6939 072CC021000 0 072DD011000 4223 072DD021000 513 072EE001000 984 073 A011000 0.5440 073 A021000 0.4360 073 B001000 0.2340 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 119151 074 E001000 0 074 F001000 4955 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 1942 074 M001000 1 074 N001000 126049 PAGE 36 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 376 074 S001000 0 074 T001000 125673 074 U011000 9100 074 U021000 1217 074 V011000 12.18 074 V021000 12.16 074 W001000 0.0000 074 X001000 2842 074 Y001000 0 075 A001000 0 075 B001000 107729 076 001000 0.00 028 A011100 120 028 A021100 47 028 A031100 0 028 A041100 614 028 B011100 821 028 B021100 46 028 B031100 0 028 B041100 289 028 C011100 270 028 C021100 46 028 C031100 0 028 C041100 104 028 D011100 14 028 D021100 45 028 D031100 0 028 D041100 1112 028 E011100 349 028 E021100 46 028 E031100 0 028 E041100 139 028 F011100 326 028 F021100 42 028 F031100 0 028 F041100 381 028 G011100 1900 028 G021100 272 028 G031100 0 028 G041100 2639 028 H001100 90 029 001100 Y 030 A001100 28 030 B001100 4.50 PAGE 37 030 C001100 0.00 031 A001100 4 031 B001100 0 032 001100 24 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 11.0 062 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 89.0 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 11.5 064 A001100 N 064 B001100 N 070 A011100 Y 070 A021100 N 070 B011100 Y 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 Y 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 N 070 K011100 Y PAGE 38 070 K021100 Y 070 L011100 Y 070 L021100 N 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 Y 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 10070 071 B001100 11662 071 C001100 22718 071 D001100 44 072 A001100 12 072 B001100 1200 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 72 072 G001100 36 072 H001100 0 072 I001100 60 072 J001100 43 072 K001100 0 072 L001100 10 072 M001100 1 072 N001100 1 072 O001100 0 072 P001100 0 072 Q001100 36 072 R001100 23 072 S001100 0 072 T001100 60 072 U001100 0 072 V001100 0 072 W001100 6 072 X001100 348 072 Y001100 204 072 Z001100 1056 072AA001100 321 072BB001100 3 072CC011100 1095 072CC021100 0 072DD011100 1054 072DD021100 0 PAGE 39 072EE001100 237 073 A011100 0.4460 073 A021100 0.0000 073 B001100 0.1000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 2000 074 D001100 21245 074 E001100 0 074 F001100 519 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 345 074 M001100 0 074 N001100 24109 074 O001100 0 074 P001100 0 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 112 074 S001100 0 074 T001100 23997 074 U011100 2332 074 U021100 0 074 V011100 10.29 074 V021100 0.00 074 W001100 0.0000 074 X001100 518 074 Y001100 4480 075 A001100 0 075 B001100 24087 076 001100 0.00 028 A011200 1204505 028 A021200 9723 028 A031200 0 028 A041200 1004588 028 B011200 2273813 028 B021200 9549 028 B031200 0 028 B041200 1326248 028 C011200 1763249 028 C021200 9996 028 C031200 0 028 C041200 1650102 028 D011200 1308469 PAGE 40 028 D021200 10234 028 D031200 0 028 D041200 1288823 028 E011200 1227750 028 E021200 11368 028 E031200 0 028 E041200 995076 028 F011200 1475502 028 F021200 11834 028 F031200 0 028 F041200 1281225 028 G011200 9253288 028 G021200 62704 028 G031200 0 028 G041200 7546062 028 H001200 0 062 A001200 Y 062 B001200 100.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 063 A001200 78 063 B001200 0.0 064 A001200 N 064 B001200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 12 072 B001200 189833 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 3534 072 G001200 3534 072 H001200 0 072 I001200 9299 PAGE 41 072 J001200 259 072 K001200 0 072 L001200 33 072 M001200 177 072 N001200 762 072 O001200 0 072 P001200 0 072 Q001200 649 072 R001200 136 072 S001200 0 072 T001200 2649 072 U001200 0 072 V001200 0 072 W001200 55 072 X001200 21087 072 Y001200 3581 072 Z001200 172327 072AA001200 2716 072BB001200 0 072CC011200 0 072CC021200 0 072DD011200 126912 072DD021200 0 072EE001200 1817 073 A011200 0.0480 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 10 074 B001200 0 074 C001200 4929252 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 100368 074 K001200 0 074 L001200 56418 074 M001200 56 074 N001200 5086104 074 O001200 207005 074 P001200 1657 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 8727 074 S001200 0 074 T001200 4868715 PAGE 42 074 U011200 3050845 074 U021200 0 074 V011200 1.00 074 V021200 0.00 074 W001200 1.0004 074 X001200 12108 074 Y001200 0 075 A001200 3501060 075 B001200 0 076 001200 0.00 SIGNATURE DEAN B. HARRIS TITLE 2VP EX-27 2
6 0000919034 MUTUAL FUND TRUST 092 CHASE VISTA TAX FREE INCOME FUND CLASS B 1 12-MOS AUG-31-1998 AUG-31-1998 74,271,722 78,301,382 6,799,580 27,760 889 85,129,611 8,299,667 0 454,209 8,753,876 0 72,808,318 1,202,548 111,325 (97,364) 0 (310,966) 0 3,975,747 76,375,735 0 3,952,851 0 723,065 3,229,786 1,720,530 1,732,323 6,682,639 0 (510,148) 0 0 259,396 (196,924) 28,751 (3,412,737) (108,843) (2,031,496) 0 0 225,980 0 1,059,004 75,480,804 12.250 .446 .573 1.019 (.450) .000 12.820 1.64 0 0
EX-27 3
6 0000919034 MUTUAL FUND TRUST 101 CHASE VISTA NEW YORK TAX FREE INCOME FUND CLASS A 1 12-MOS AUG-31-1998 AUG-31-1998 117,167,224 124,106,013 1,941,945 1 1,498 126,049,457 0 0 376,210 376,210 0 117,811,817 9,100,310 7,053,777 (55,183) 0 1,064,082 0 6,852,531 125,673,247 0 5,72,338 0 973,567 4,749,771 1,443,871 3,152,350 9,345,992 0 (4,223,224) (847,131) 0 3,787,18 (2,084,277) 343,672 25,339,313 (68,256) 604,461 0 0 322,126 0 ,1375,376 107,728,563 11.800 .544 .497 1.041 (.544) (.117) 12.18 .79 0 0
EX-27 4
6 0000919034 MUTUAL FUND TRUST 102 CHASE VISTA NEW YORK TAX FREE INCOME FUND CLASS B 1 12-MOS AUG-31-1998 AUG-31-1998 117,167,224 124,106,013 1,941,945 1 1,498 126,049,457 0 0 376,210 376,210 0 117,811,817 1,217,227 1,147,655 (55,183) 0 1,064,082 0 6,852,531 125,673,247 0 5,72,338 0 973,567 4,749,771 1,443,871 3,152,350 9,345,992 0 (513,474) (131,119) 0 242,047 (214,046) 41,571 25,339,313 (68,256) 604,461 0 0 322,126 0 ,1375,376 107,728,563 11.760 .443 .510 .953 (.436) (.117) 12.16 1.64 0 0
EX-27 5
6 0000919034 MUTUAL FUND TRUST 091 CHASE VISTA TAX FREE INCOME FUND CLASS A 1 12-MOS AUG-31-1998 AUG-31-1998 74,271,722 78,301,382 6,799,580 27,760 889 85,129,611 8,299,667 0 454,209 8,753,876 0 72,808,318 4,730,240 5,091,645 (97,364) 0 (310,966) 0 3,975,747 76,375,735 0 3,952,851 0 723,065 3,229,786 1,720,530 1,732,323 6,682,639 0 (2,722,930) 0 0 3,058,581 (3,560,463) 140,477 (3,412,737) (108,843) (2,031,496) 0 0 225,980 0 1,059,004 75,480,804 12.320 .562 .572 1.134 (.564) .000 12.890 .80 0 0
EX-27 6
6 0000919034 MUTUAL FUND TRUST 111 CHASE VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND 1 12-MOS AUG-31-1998 AUG-31-1998 22,667,865 23,763,257 345,098 0 288 24,108,643 0 0 112,369 112,369 0 22,415,863 2,331,985 2,535,155 189,080 0 314,150 0 1,077,181 23,996,274 0 1,199,803 0 144,107 1,055,696 318,455 453,020 1,827,171 0 (1,053,996) (237,743) 0 219,375 (478,036) 55,491 (2,064,404) 187,380 233,438 0 0 72,053 0 347,877 24,086,685 10.07 .447 .319 .766 (.466) .100 10.49 .60 0 0
EX-27 7
6 0000919034 MUTUAL FUND TRUST 061 CHASE VISTA TAX FREE MONEY MARKET FUND VISTA CLASS 1 12-MOS AUG-31-1998 AUG-31-1998 1,287,083,299 1,287,083,299 8,098,431 805,455 14,767 1,296,001,952 16,622,498 0 2,711,591 19,334,089 0 1,277,117,322 733,373,439 566,048,042 3,672 0 (453,131) 0 0 1,276,667,863 0 40,828,743 0 5,487,004 35,341,739 (34,321) 0 35,307,418 0 (20,954,400) 0 0 2,109,048,312 (1,950,252,739) 8,529,824 320,114,469 3,672 (418,810) 0 0 1,120,701 0 6,360,795 1,123,320,554 1.000 .031 .000 .031 (.031) .000 1.000 0.59 0 0
EX-27 8
6 0000919034 MUTUAL FUND TRUST 071 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FUND 1 12-MOS AUG-31-1998 AUG-31-1998 1,353,845,319 1,353,845,319 30,354,089 3,735,545 16,295 1,387,951,248 13,553,633 0 2,570,596 16,124,229 0 1,371,849,119 1,371,963,007 956,875,002 99,873 0 (121,973) 0 0 1,371,827,019 0 39,532,749 0 6,530,743 33,002,006 (27,340) 0 32,974,666 0 (33,002,006) 0 0 2,920,460,395 (2,525,553,607) 20,181,217 415,088,005 99,873 (94,633) 0 0 1,106,906 0 8,008,117 1,109,523,195 1.000 .030 .000 .030 (.030) .000 1.000 .59 0 0
EX-27 9
6 0000919034 MUTUAL FUND TRUST 063 CHASE VISTA TAX FREE MONEY MARKET FUND INSTITUTIONAL CLASS 1 12-MOS AUG-31-1998 AUG-31-1998 1,287,083,299 1,287,083,299 8,098,431 805,455 14,767 1,296,001,952 16,622,498 0 2,711,591 19,334,089 0 1,277,117,322 410,419,640 286,252,246 3,672 0 (453,131) 0 0 1,276,667,863 0 40,828,743 0 5,487,004 35,341,739 (34,321) 0 35,307,418 0 (10,820,002) 0 0 2,916,751,214 (2,797,835,904) 5,252,084 320,114,469 3,672 (418,810) 0 0 1,120,701 0 6,360,795 1,123,320,554 1.000 .034 .000 .034 (.034) .000 1.000 0.26 0 0
EX-27 10
6 0000919034 MUTUAL FUND TRUST 062 CHASE VISTA TAX FREE MONEY MARKET FUND PREMIER CLASS 1 12-MOS AUG-31-1998 AUG-31-1998 1,287,083,299 1,287,083,299 8,098,431 805,455 14,767 1,296,001,952 16,622,498 0 2,711,591 19,334,089 0 1,277,117,322 133,345,940 104,724,262 3,672 0 (453,131) 0 0 1,276,667,863 0 40,828,743 0 5,487,004 35,341,739 (34,321) 0 35,307,418 0 (3,567,337) 0 0 386,932,513 (360,517,244) 2,206,409 320,114,469 3,672 (418,810) 0 0 1,120,701 0 6,360,795 1,123,320,554 1.000 .031 .000 .031 (.031) .000 1.000 0.53 0 0
EX-27 11
6 0000919034 MUTUAL FUND TRUST 081 CHASE VISTA CALIFORNIA TAX FREE MONEY MARKET FUND 1 12-MOS AUG-31-1998 AUG-31-1998 48,549,749 48,549,749 2,019,513 84,340 631 50,654,233 102,835 0 152,732 255,567 0 50,400,452 50,400,452 45,508,085 16,646 0 (18,432) 0 0 50,398,666 0 1,716,669 0 274,026 1,442,643 (2,710) 0 1,439,933 0 (1,442,643) 0 0 365,374,339 (361,286,016) 804,044 4,892,367 16,646 (15,722) 0 0 49,823 0 461,073 49,952,737 1.000 .029 .000 .029 (.029) .000 1.000 .55 0 0
EX-27 12
6 0000919034 MUTUTAL FUND TRUST 121 100% US TREASURY SECURITIES MONEY MKT -VISTA CLASS 12-MOS AUG-31-1998 AUG-31-1998 4,929,252,344 4,929,252,344 156,785,200 56,590 10,158 5,086,104,292 207,004,885 0 10,384,854 217,389,739 0 4,867,802,084 3,050,844,790 2,376,274,217 0 0 912,469 0 0 4,868,714,553 0 189,833,295 0 17,506,078 172,327,217 2,715,579 0 175,042,796 0 126,894,901 1,279,170 0 13,787,560,359 (13,210,197,905) 97,208,118 2,404,686,039 0 13,857 0 0 3,534,288 0 21,087,703 3,541,060,274 1.000 .048 .0 (.048) 0 0 1.00 .590 0 0
EX-27 13
6 0000919034 MUTUAL FUND TRUST 043 CHASE VISTA CASH MANAGEMENT - INSTITUTIONAL CLASEE 12-MOS AUG-31-1998 AUG-31-1998 5,092,687,418 5,092,687,418 31,467,146 62,652 311 5,124,217,527 0 0 7,198,566 7,198,566 0 5,116,988,742 1,059,976,383 924,113,880 244,275 0 (214,056) 0 0 5,117,018,961 0 261,773,564 0 22,734,841 239,038,723 (214,056) 0 238,824,667 0 59,565,582 0 0 5,180,985,034 (5,099,529,175) 54,406,644 1,241,283,513 8,014 12,811 0 0 4,595,098 0 23,580,141 4,605,673,629 1.00 .055 0 (.055) 0 0 1.00 .240 0 0
EX-27 14
6 0000919034 MUTUAL FUND TURST 042 CHASE VISTA CASH MANAGEMENT - PREMIER CLASS 12-MOS AUG-31-1998 AUG-31-1998 5,092,687,418 5,092,687,418 31,467,146 62,652 311 5,124,217,527 0 0 7,198,566 7,198,566 0 5,116,988,742 415,333,922 375,428,410 244,275 0 (214,056) 0 0 5,117,018,961 0 261,773,564 0 22,734,841 239,038,723 (214,056) 0 238,824,667 0 23,240,207 0 0 4,145,937,183 (4,124,974,934) 18,943,263 1,241,283,513 8,014 12,811 0 0 4,595,098 0 23,580,141 4,605,673,629 1.00 .052 0 (.052) 0 0 1.00 .470 0 0
EX-27 15
6 0000919034 MUTUAL FUND TRUST 041 CHASE VISTA CASH MANAGEMENT - VISTA CLASS 12-MOS AUG-31-1998 AUG-31-1998 5,092,687,418 5,092,687,418 31,467,146 62,652 311 5,124,217,527 0 0 7,198,566 7,198,566 0 5,116,988,742 3,641,690,744 2,576,175,246 244,275 0 (214,056) 0 0 5,117,018,961 0 261,773,564 0 22,734,841 239,038,723 (214,056) 0 238,824,667 0 156,009,484 0 0 19,574,831,398 (18,632,660,917) 123,345,017 1,241,283,513 8,014 12,811 0 0 4,595,098 0 23,580,141 4,605,673,629 1.00 .051 0 (.051) 0 0 1.00 .590 0 0
EX-27 16
6 0000919034 MUTUAL FUND TRUST 013 CHASE VISTA FEDERAL MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1998 AUG-31-1998 887,724,362 887,724,362 83,047,783 10,489 375 970,783,009 98,650,833 0 1,986,457 100,637,290 0 870,184,299 197,962,224 130,648,839 (8,594) 0 (29,986) 0 0 870,145,719 0 44,393,833 0 4,137,722 40,256,061 (29,986) 0 40,226,075 0 9,741,237 0 0 1,635,260,419 (1,570,686,872) 2,739,838 38,841,327 (10,839) 2,244 0 0 793,764 0 4,581,878 796,051,121 1.00 .053 0 (.053) 0 0 1.00 .270 0 0
EX-27 17
6 0000919034 MUTUAL FUND TRUST 012 CHASE VISTA FEDERAL MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1998 AUG-31-1998 887,724,362 887,724,362 83,047,783 10,489 375 970,783,009 98,650,833 0 1,986,457 100,637,290 0 870,184,299 313,125,208 399,651,698 (8,594) 0 (29,986) 0 0 870,145,719 0 44,393,833 0 4,137,772 40,256,061 (29,986) 0 40,226,075 0 16,023,923 0 0 464,266,935 (564,547,292) 13,753,867 38,841327 (10,839) 2,244 0 0 793,764 0 4,581,878 796,051,121 1.00 .051 0 (.051) 0 0 1.00 .50 0 0
EX-27 18
6 0000919034 MUTUAL FUND TRUST 011 CHASE VISTA FEDERAL MONEY MKT - VISTA CLASS 12-MOS AUG-31-1998 AUG-31-1998 887,724,362 887,724,362 83,047,783 10,489 375 970,783,009 98,650,833 0 1,986,457 100,637,290 0 870,184,299 359,096,867 301,042,435 (8,594) 0 (29,986) 0 0 870,145,719 0 44,393,833 0 4,137,772 40,256,061 (29,986) 0 40,226,075 0 14,490,900 0 0 887,154,692 (841,656,329) 12,556,069 38,841,327 (10,839) 2,244 0 0 793,764 0 4,581,878 796,051,121 1.00 .049 0 (.049) 0 0 1.00 .700 0 0
EX-27 19
6 0000919034 MUTUTAL FUND TRUST 053 CHASE VISTA PRIME MONEY MARKET - B SHARES 12-MOS AUG-31-1998 AUG-31-1998 5,364,740,576 5,364,740,576 89,084,275 64,979 4,444,244 5,458,334,074 75,133,639 0 11,038,015 86,171,654 0 5,340,906,088 28,699,739 10,269,141 11,080 0 63,918 0 0 5,340,981,086 0 213,307,923 0 10,684,281 202,623,642 140,745 0 202,764,387 0 598,757 219 0 103,074,736 (85,128,570) 484,432 3,483,607,610 11,081 (10,640) 0 0 3,711,416 0 11,183,353 3,716,519,072 1.00 .045 0 (.045) 0 0 1.00 1.250 0 0
EX-27 20
6 0000919034 MUTUTAL FUND TRUST 052 CHASE VISTA PRIME MONEY MARKET - INSTITUTIONAL CLASS 12-MOS AUG-31-1998 AUG-31-1998 5,364,740,576 5,364,740,576 89,084,275 64,979 4,444,244 5,458,334,074 75,133,639 0 11,038,015 86,171,654 0 5,340,906,088 4,721,991,009 1,347,650,971 11,080 0 63,918 0 0 5,340,981,086 0 213,307,923 0 10,684,281 202,623,642 140,745 0 202,764,387 0 164,082,604 53,084 0 32,438,410,879 (29,160,057,227) 95,986,386 3,483,607,610 11,081 (10,640) 0 0 3,711,416 0 11,183,353 3,716,519,072 1.00 .055 0 (.055) 0 0 1.00 .240 0 0
EX-27 21
6 0000919034 MUTUAL FUND TRUST 051 CHASE VISTA PRIME MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1998 AUG-31-1998 5,364,740,576 5,364,740,576 89,084,275 64,979 4,444,244 5,458,334,074 75,133,639 0 11,038,015 86,171,654 0 5,340,906,088 590,144,769 499,307,795 11,080 0 63,918 0 0 5,340,981,086 0 213,307,923 0 10,684,281 202,623,642 140,745 0 202,764,387 0 37,941,764 12,884 0 11,781,627,592 (11,709,369,119) 18,578,501 3,483,607,610 11,081 (10,640) 0 0 3,711,416 0 11,183,353 3,716,519,072 1.00 .053 0 (.053) 0 0 1.00 .450 0 0
EX-27 22
6 0000919034 MUTUAL FUND TRUST 023 CHASE VISTA US TREASURY PLUS MONEY MKT - INSTITUTIONAL CLASS 12-MOS AUG-31-1998 AUG-31-1998 2,638,749,565 2,638,749,565 10,847,821 28,029 500,656 2,650,126,071 295,424,071 0 6,707,031 302,131,732 0 2,347,950,002 876,165,344 291,544,637 (25,713) 0 70,050 0 0 2,347,994,339 0 131,681,870 0 11,702,233 119,979,637 412,087 0 120,391,724 0 29,511,314 93,181 0 9,241,704,864 (8,674,756,863) 17,672,706 319,216,119 (8,722) 0 0 0 2,384,985 0 13,818,575 2,390,516,852 1.00 .053 0 (.053) 0 0 1.00 .210 0 0
EX-27 23
6 0000919034 MUTUAL FUND TRUST 022 CHASE VISTA US TREASURY PLUS MONEY MKT - PREMIER CLASS 12-MOS AUG-31-1998 AUG-31-1998 2,638,749,565 2,638,749,565 10,847,821 28,029 500,656 2,650,126,071 295,424,701 0 6,707,031 302,131,732 0 2,347,950,002 155,498,390 131,340,727 (25,713) 0 70,050 0 0 2,347,994,339 0 131,681,870 0 11,702,233 119,979,637 412,087 0 120,391,724 0 9,928,314 23,080 0 2,478,766,486 (2,459,664,344) 5,055,521 319,216,119 (8,722) 0 0 0 2,384,985 0 13,818,575 2,390,516,852 1.00 .051 0 (.051) 0 0 1.00 .460 0 0
EX-27 24
6 0000919034 MUTUTL FUND TRUST 021 CHASE VISTA TREASURY PLUS MONEY MARKET - VISTA CLASS 12-MOS AUG-31-1998 AUG-31-1998 2,638,749,565 2,638,749,565 10,847,821 28,029 500,656 2,650,126,071 295,424,701 0 6,707,031 302,131,732 0 2,347,950,002 1,316,384,237 1,605,946,486 (25,713) 0 70,050 0 0 2,347,994,339 0 131,681,870 0 11,702,233 119,979,637 412,087 0 120,391,724 0 80,557,000 225,776 0 16,312,404,830 (16,653,021,012) 51,053,931 319,216,119 (8,722) 0 0 0 2,384,985 0 13,818,575 2,390,516,852 1.00 .049 0 (.049) 0 0 1.00 .590 0 0
EX-27 25
6 0000919034 MUTUAL FUND TRUST 033 CHASE VISTA US GOVERNMENT MONEY MKT - INSTITUTIONAL CLASS 12-MOS AUG-31-1998 AUG-31-1998 6,501,319,883 6,501,319,883 428,736,282 78,842 0 6,930,135,007 0 0 16,106,534 16,106,534 0 6,914,078,537 2,797,159,637 2,955,200,422 20,677 0 (70,741) 0 0 6,914,028,473 0 364,706,638 0 27,357,400 337,349,238 (61,447) 0 337,287,791 0 150,787,930 7,842 0 21,267,721,218 (21,513,704,031) 87,942,027 983,014,510 0 30,283 0 0 6,498,006 0 31,541,260 6,514,212,368 1.00 .054 0 (.054) 0 0 1.00 .240 0 0
EX-27 26
6 0000919034 MUTUAL FUND TRUST 032 CHASE VISTA US GOVERNMENT MONEY MKT - PREMIER CLASS 12-MOS AUG-31-1998 AUG-31-1998 6,501,319,883 6,501,319,883 428,736,282 78,842 0 6,930,135,007 0 0 16,106,534 16,106,534 0 6,914,078,537 1,083,610,419 836,514,800 20,677 0 (70,741) 0 0 6,914,028,473 0 364,706,638 0 27,357,400 337,349,238 (61,447) 0 337,287,791 0 50,118,494 2,781 0 7,812,783,220 (7,595,504,817) 29,817,216 983,014,510 0 30,283 0 0 6,498,006 0 31,541,260 6,514,212,368 1.00 .051 0 (.051) 0 0 1.00 .480 0 0
EX-27 27
6 0000919034 MUTUAL FUND TRUST 031 CHASE VISTA US GOVERNMENT MONEY MKT - VISTA CLASS 12-MOS AUG-31-1998 AUG-31-1998 6,501,319,883 6,501,319,883 428,736,282 78,842 0 6,930,135,007 0 0 16,106,534 16,106,534 0 6,914,078,537 3,033,409,231 2,139,449,554 20,677 0 (70,741) 0 0 6,914,028,473 0 364,706,638 0 27,357,400 337,349,238 (61,447) 0 337,287,791 0 136,442,814 8,277 0 14,882,808,712 (14,053,544,980) 64,695,945 983,014,510 0 30,283 0 0 6,498,006 0 31,541,260 6,514,212,368 1.00 .050 0 (.050) 0 0 1.00 .590 0 0
EX-27 28
6 0000919034 MUTUTAL FUND TRUST 123 100% US TREASURY SECURITIES MONEY MARKET-INSTITUTIONAL CLASS 12-MOS AUG-31-1998 AUG-31-1998 4,929,252,344 4,929,252,344 156,785,200 56,590 10,158 5,086,104,292 207,004,885 0 10,384,854 217,389,739 0 4,867,802,084 1,795,308,328 81,287,592 0 0 912,469 0 0 4,868,714,553 0 189,833,295 0 17,506,078 172,327,217 2,715,579 0 175,042,796 0 44,895,474 532,905 0 3,028,038,996 (1,327,090,236) 13,071,976 2,404,686,039 0 13,857 0 0 3,534,288 0 21,087,703 3,541,060,274 1.00 .052 0 (.052) 0 0 1.00 .210 0 0
EX-27 29
6 0000919034 MUTUTAL FUND TRUST 122 100% US TREAUSRY SECURITIES MONEY MARKET - PREMIER CLASS 12-MOS AUG-31-1998 AUG-31-1998 4,929,252,344 4,929,252,344 156,785,200 56,590 10,158 5,086,104,292 207,004,885 0 10,384,854 217,389,739 0 4,867,802,084 21,737,740 5,643,009 0 0 912,469 0 0 4,868,714,553 0 189,833,295 0 17,506,078 172,327,217 2,715,579 0 175,042,796 0 536,842 4,892 0 366,059,494 (350,426,953) 462,190 2,404,686,039 0 13,857 0 0 3,534,288 0 21,087,703 3,541,060,274 1.00 .049 0 (.049) 0 0 1.00 .510 0 0
EX-99 30 Report of Independent Accountants October 9, 1998 To the Trustees of Mutual Fund Trust In planning and performing our audit of the financial statements of Mutual Fund Trust (the "Fund") for the year ended August 31, 1998, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that it may become in- adequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 1998. This report is intended solely for the information and use of management and the Trustees of the Fund and the Securities and Exchange Commission. /s/ Price Waterhouse Coopers LLP -----END PRIVACY-ENHANCED MESSAGE-----