-----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, JtVh6UVf9wsHyBNsrMsFERzJUA+UuVSHfzEVsTymP761bPRCaHgoebtDSB8jaIwn jri/NCWAXVwWmY6HXMHOlA== 0001004726-00-000222.txt : 20000424 0001004726-00-000222.hdr.sgml : 20000424 ACCESSION NUMBER: 0001004726-00-000222 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 31 CONFORMED PERIOD OF REPORT: 20000229 FILED AS OF DATE: 20000421 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-A SEC ACT: SEC FILE NUMBER: 811-08358 FILM NUMBER: 606509 BUSINESS ADDRESS: STREET 1: 1 CHASE MANHATTAN PLAZA STREET 2: 3RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10081 MAIL ADDRESS: STREET 1: ONE CHASE SQUARE 7TH FLOOR CITY: ROCHESTER STATE: NY ZIP: 14643 NSAR-A 1 N-SAR (6.1) PAGE 1 000 A000000 02/29/2000 000 C000000 0000919034 000 D000000 N 000 E000000 NC 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MUTUAL FUND TRUST 001 B000000 811-8358 001 C000000 7162584004 002 A000000 1211 AVENUE OF THE AMERICAS, 41ST FLOOR 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10036 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 CHASE VISTA FEDERAL MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 CHASE VISTA TREASURY PLUS MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 CHASE VISTA CASH MANAGEMENT FUND 007 C030400 N 007 C010500 5 007 C020500 CHASE VISTA PRIME MONEY MARKET FUND 007 C030500 N 007 C010600 6 007 C020600 CHASE VISTA TAX FREE MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FU 007 C030700 N 007 C010800 8 007 C020800 CHASE VISTA CALIFORNIA TAX FREE MONEY MARKET 007 C030800 N 007 C010900 9 007 C020900 CHASE VISTA TAX FREE INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 CHASE VISTA NEW YORK TAX FREE INCOME FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 CHASE VISTA CALIFORNIA INTERMEDIATE TAX FREE 007 C031100 N 007 C011200 12 007 C021200 CHASE VISTA 100% U.S. TREASURY SECURITIES MM 007 C031200 N 010 A00AA01 CHASE MANHATTAN BANK 010 C01AA01 ROCHESTER 010 C02AA01 NY 010 C03AA01 14643 010 A00AA02 VISTA FUND DISTRIBUTORS, INC. 010 C01AA02 COLUMBUS 010 C02AA02 OH 010 C03AA02 43219 011 A00AA01 VISTA FUND DISTRIBUTORS, INC. 011 B00AA01 8-00000000 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 CHASE MANHATTAN BANK 012 B00AA01 84-9999999 012 C01AA01 NEW YORK 012 C02AA01 NY PAGE 4 012 C03AA01 10081 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10036 015 A00AA01 CHASE MANHATTAN BANK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10081 015 E03AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 69 019 C00AA00 VISTAFAMIL 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 CHASE SECURITIES, INC. 022 B000001 36-2669970 022 C000001 95780352 022 D000001 1855644 022 A000002 GOLDMAN,SACHS & CO. 022 B000002 13-5108880 022 C000002 92663476 022 D000002 3734459 022 A000003 MORGAN STANLEY DEAN WITTER & CO. 022 B000003 94-1671384 022 C000003 63891321 022 D000003 711950 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 58466211 022 D000004 3549544 022 A000005 BEAR STEARNS & CO., INC. 022 B000005 13-3299429 022 C000005 58802024 022 D000005 322080 022 A000006 GREENWICH CAPITAL MARKETS, INC. 022 B000006 13-3172275 022 C000006 27137835 022 D000006 27137835 022 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 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MORGAN SECURITIES INC. 022 B000008 13-3224016 022 C000008 16170878 022 D000008 8442099 022 A000009 SALOMON SMITH BARNEY, INC. 022 B000009 11-2418191 022 C000009 20101700 022 D000009 21155 022 A000010 DEUTSCHE BANK SECURITIES 022 C000010 14641444 022 D000010 855056 023 C000000 573355640 023 D000000 99413848 026 A000000 N 026 B000000 Y 026 C000000 N 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 N 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 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N PAGE 6 060 B00AA00 N 061 00AA00 2500 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 N 078 000000 N 008 A000101 CHASE MANHATTAN BANK 008 B000101 A 008 C000101 801-000000 008 D010101 NEW YORK 008 D020101 NY 008 D030101 10017 008 A000102 CHASE ASSET MANAGEMENT 008 B000102 S 008 C000102 801-000000 008 D010102 NEW YORK 008 D020102 NY 008 D030102 10036 024 000100 N 028 A010100 657392 028 A020100 3374 028 A030100 0 028 A040100 664319 028 B010100 350356 028 B020100 3469 028 B030100 0 028 B040100 336928 028 C010100 241613 028 C020100 3441 028 C030100 0 028 C040100 247032 028 D010100 773893 028 D020100 3591 028 D030100 0 028 D040100 755946 028 E010100 441137 028 E020100 3412 028 E030100 0 028 E040100 438599 028 F010100 455667 028 F020100 0 028 F030100 0 028 F040100 448548 028 G010100 2920058 028 G020100 17287 028 G030100 0 028 G040100 2891372 028 H000100 0 PAGE 7 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 100 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 277 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.100 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 055 A000100 N 055 B000100 N 056 000100 Y PAGE 8 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 98.8 062 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 4.4 062 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 54 063 B000100 0.0 064 A000100 Y 064 B000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N PAGE 9 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 6 072 B000100 30883 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 562 072 G000100 562 072 H000100 0 072 I000100 1712 072 J000100 83 072 K000100 0 072 L000100 6 072 M000100 28 072 N000100 51 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 20 072 S000100 17 072 T000100 277 072 U000100 0 072 V000100 0 072 W000100 4 072 X000100 3322 072 Y000100 299 072 Z000100 27860 072AA000100 37 072BB000100 59 072CC010100 0 072CC020100 0 072DD010100 13252 072DD020100 14608 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 PAGE 10 074 C000100 1178749 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 6555 074 M000100 10 074 N000100 1185314 074 O000100 40495 074 P000100 487 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 1894 074 S000100 0 074 T000100 1142438 074 U010100 574850 074 U020100 567658 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9999 074 X000100 9256 074 Y000100 0 075 A000100 1128270 075 B000100 0 076 000100 0.00 008 A000201 CHASE MANHATTAN BANK 008 B000201 A 008 C000201 801-000000 008 D010201 NEW YORK 008 D020201 NY 008 D030201 10017 008 A000202 CHASE ASSET MANAGEMENT 008 B000202 S 008 C000202 801-000000 008 D010202 NEW YORK 008 D020202 NY 008 D030202 10036 024 000200 Y 025 A000201 GOLDMAN, SACHS & CO. 025 B000201 13-5108880 025 C000201 D 025 D000201 820190 025 A000202 DEUTSCHE BANK SECURITIES 025 C000202 D 025 D000202 800000 PAGE 11 025 A000203 MERRILL LYNCH & CO., INC. 025 B000203 13-5674085 025 C000203 D 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000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.100 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 062 A000200 Y 062 B000200 27.9 062 C000200 0.0 062 D000200 71.8 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 PAGE 13 062 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 0.0 063 A000200 20 063 B000200 0.0 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 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 070 R020200 N 071 A000200 0 071 B000200 0 PAGE 14 071 C000200 0 071 D000200 0 072 A000200 6 072 B000200 75105 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1424 072 G000200 1424 072 H000200 0 072 I000200 3947 072 J000200 64 072 K000200 0 072 L000200 14 072 M000200 71 072 N000200 361 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 17 072 S000200 36 072 T000200 834 072 U000200 0 072 V000200 0 072 W000200 20 072 X000200 8212 072 Y000200 1444 072 Z000200 68337 072AA000200 237 072BB000200 141 072CC010200 0 072CC020200 0 072DD010200 39078 072DD020200 29267 072EE000200 62 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 3 074 B000200 2471065 074 C000200 959172 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 12801 PAGE 15 074 M000200 27 074 N000200 3443068 074 O000200 0 074 P000200 529 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 3213 074 S000200 0 074 T000200 3439326 074 U010200 1361107 074 U020200 2078275 074 V010200 1.00 074 V020200 1.00 074 W000200 0.9999 074 X000200 3327 074 Y000200 0 075 A000200 2857797 075 B000200 0 076 000200 0.00 008 A000301 CHASE MANHATTAN BANK 008 B000301 A 008 C000301 801-000000 008 D010301 NEW YORK 008 D020301 NY 008 D030301 10017 008 A000302 CHASE ASSET MANAGEMENT 008 B000302 S 008 C000302 801-000000 008 D010302 NEW YORK 008 D020302 NY 008 D030302 10036 024 000300 Y 025 A000301 MERRILL LYNCH & CO., INC. 025 B000301 13-5674085 025 C000301 D 025 D000301 300000 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 3423568 028 A020300 0 028 A030300 0 028 A040300 3408505 028 B010300 4983765 028 B020300 15632 PAGE 16 028 B030300 0 028 B040300 5278323 028 C010300 4572189 028 C020300 15877 028 C030300 0 028 C040300 3647189 028 D010300 4623030 028 D020300 15958 028 D030300 0 028 D040300 5514402 028 E010300 4454409 028 E020300 16762 028 E030300 0 028 E040300 4358561 028 F010300 4455447 028 F020300 30414 028 F030300 0 028 F040300 4885453 028 G010300 26512408 028 G020300 94643 028 G030300 0 028 G040300 27092433 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 100 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 2300 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.100 048 A010300 0 048 A020300 0.000 PAGE 17 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.9 062 C000300 102.7 062 D000300 4.4 062 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 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 41 063 B000300 0.0 064 A000300 Y 064 B000300 N 070 A010300 Y 070 A020300 Y 070 B010300 N 070 B020300 N 070 C010300 N PAGE 18 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 0 071 B000300 0 071 C000300 0 071 D000300 0 072 A000300 6 072 B000300 201963 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 3668 072 G000300 3668 072 H000300 0 072 I000300 9263 072 J000300 228 072 K000300 0 072 L000300 26 072 M000300 183 072 N000300 281 072 O000300 0 072 P000300 0 PAGE 19 072 Q000300 0 072 R000300 19 072 S000300 92 072 T000300 2300 072 U000300 0 072 V000300 0 072 W000300 22 072 X000300 19750 072 Y000300 3371 072 Z000300 185584 072AA000300 225 072BB000300 292 072CC010300 0 072CC020300 0 072DD010300 86856 072DD020300 98735 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 5 074 B000300 300000 074 C000300 7136333 074 D000300 0 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 18594 074 K000300 0 074 L000300 69277 074 M000300 65 074 N000300 7524274 074 O000300 608362 074 P000300 2456 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 25861 074 S000300 0 074 T000300 6887595 074 U010300 3359650 074 U020300 3528118 074 V010300 1.00 074 V020300 1.00 074 W000300 0.9999 074 X000300 11596 074 Y000300 0 PAGE 20 075 A000300 7316366 075 B000300 0 076 000300 0.00 008 A000401 CHASE MANHATTAN BANK 008 B000401 A 008 C000401 801-000000 008 D010401 NEW YORK 008 D020401 NY 008 D030401 10017 008 A000402 CHASE BANK OF TEXAS, N.A. 008 B000402 S 008 C000402 801-000000 008 D010402 HOUSTON 008 D020402 TX 008 D030402 77002 024 000400 Y 025 A000401 MERRILL LYNCH & CO., INC. 025 B000401 13-5674085 025 C000401 D 025 D000401 376000 025 A000402 GOLDMAN SACHS & CO. 025 B000402 13-5108880 025 C000402 D 025 D000402 253001 025 A000403 BEAR STEARNS & CO., INC. 025 B000403 13-3299429 025 C000403 D 025 D000403 200001 025 A000404 MORGAN STANLEY DEAN WITTER & CO. 025 B000404 94-1671384 025 C000404 D 025 D000404 185067 025 A000405 DEUTSCHE BANK AG 025 C000405 D 025 D000405 135566 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 3027590 028 A020400 27356 028 A030400 0 028 A040400 2910278 028 B010400 3418786 028 B020400 29895 028 B030400 0 028 B040400 3334059 028 C010400 3644477 028 C020400 30286 028 C030400 0 028 C040400 2986068 028 D010400 4924144 PAGE 21 028 D020400 33672 028 D030400 0 028 D040400 4905792 028 E010400 4371499 028 E020400 34218 028 E030400 0 028 E040400 4012135 028 F010400 3922650 028 F020400 34640 028 F030400 0 028 F040400 3748120 028 G010400 23309146 028 G020400 190067 028 G030400 0 028 G040400 21896452 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.100 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 PAGE 22 048 K010400 0 048 K020400 0.000 055 A000400 Y 055 B000400 N 056 000400 Y 057 000400 N 062 A000400 Y 062 B000400 0.0 062 C000400 2.4 062 D000400 0.0 062 E000400 1.6 062 F000400 0.0 062 G000400 21.3 062 H000400 0.0 062 I000400 16.6 062 J000400 3.6 062 K000400 0.0 062 L000400 56.6 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 51 063 B000400 0.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y PAGE 23 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 6 072 B000400 244225 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 4255 072 G000400 4255 072 H000400 0 072 I000400 13035 072 J000400 165 072 K000400 0 072 L000400 33 072 M000400 213 072 N000400 733 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 20 072 S000400 128 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 26 072 X000400 22863 072 Y000400 1530 072 Z000400 222892 072AA000400 16 072BB000400 214 072CC010400 1650 072CC020400 0 072DD010400 154317 072DD020400 68564 072EE000400 0 073 A010400 0.0000 PAGE 24 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 9491676 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 91324 074 M000400 65 074 N000400 9583065 074 O000400 199980 074 P000400 3428 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 86851 074 S000400 0 074 T000400 9292806 074 U010400 6374224 074 U020400 2919420 074 V010400 1.00 074 V020400 1.00 074 W000400 1.0009 074 X000400 43360 074 Y000400 0 075 A000400 8539412 075 B000400 0 076 000400 0.00 008 A000501 CHASE MANHATTAN BANK 008 B000501 A 008 C000501 801-000000 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10017 008 A000502 CHASE ASSET MANAGEMENT 008 B000502 S 008 C000502 801-000000 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10036 024 000500 Y 025 A000501 MORGAN STANLEY DEAN WITTER & CO. 025 B000501 94-1671384 PAGE 25 025 C000501 D 025 D000501 290003 025 A000502 GREENWICH CAPITAL MARKETS, INC. 025 B000502 13-3172275 025 C000502 D 025 D000502 200000 025 A000503 MERRILL LYNCH & CO., INC. 025 B000503 13-5674085 025 C000503 D 025 D000503 149985 025 A000504 DEUTSCHE BANK AG 025 C000504 D 025 D000504 99991 025 A000505 GOLDMAN, SACHS GROUP LP 025 B000505 13-5108880 025 C000505 D 025 D000505 90000 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 6964763 028 A020500 1 028 A030500 0 028 A040500 6391395 028 B010500 7960965 028 B020500 29754 028 B030500 0 028 B040500 8227666 028 C010500 6668899 028 C020500 33496 028 C030500 0 028 C040500 6922277 028 D010500 10458206 028 D020500 31964 028 D030500 0 028 D040500 8903276 028 E010500 10029713 028 E020500 37479 028 E030500 0 028 E040500 10286158 028 F010500 7376922 028 F020500 69588 028 F030500 0 028 F040500 9208442 028 G010500 49459468 028 G020500 202282 028 G030500 0 028 G040500 49939214 028 H000500 0 029 000500 N 030 A000500 0 PAGE 26 030 B000500 0.00 030 C000500 0.00 034 000500 Y 035 000500 278 036 A000500 Y 036 B000500 0 037 000500 N 038 000500 0 039 000500 N 040 000500 Y 041 000500 Y 042 A000500 0 042 B000500 100 042 C000500 0 042 D000500 0 042 E000500 0 042 F000500 0 042 G000500 0 042 H000500 0 043 000500 105 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.100 048 A010500 0 048 A020500 0.000 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 055 A000500 Y 055 B000500 N 056 000500 Y 057 000500 N PAGE 27 062 A000500 Y 062 B000500 0.0 062 C000500 2.9 062 D000500 2.1 062 E000500 0.1 062 F000500 21.7 062 G000500 0.0 062 H000500 0.0 062 I000500 31.6 062 J000500 4.9 062 K000500 0.0 062 L000500 37.9 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 54 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N 070 B020500 N 070 C010500 N 070 C020500 N 070 D010500 N 070 D020500 N 070 E010500 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y 070 J020500 Y 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 N 070 M020500 N 070 N010500 Y 070 N020500 N 070 O010500 Y PAGE 28 070 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 6 072 B000500 306232 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 5323 072 G000500 5323 072 H000500 0 072 I000500 7530 072 J000500 265 072 K000500 0 072 L000500 54 072 M000500 266 072 N000500 1172 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 21 072 S000500 151 072 T000500 105 072 U000500 0 072 V000500 0 072 W000500 98 072 X000500 20308 072 Y000500 3785 072 Z000500 289709 072AA000500 42 072BB000500 31 072CC010500 3884 072CC020500 0 072DD010500 20826 072DD020500 268890 072EE000500 121 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 658 074 B000500 200000 074 C000500 9449351 PAGE 29 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 0 074 K000500 0 074 L000500 135863 074 M000500 80 074 N000500 9785952 074 O000500 224985 074 P000500 2543 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 25580 074 S000500 0 074 T000500 9532844 074 U010500 1150643 074 U020500 8382251 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9999 074 X000500 7493 074 Y000500 0 075 A000500 10684188 075 B000500 0 076 000500 0.00 008 A000601 CHASE MANHATTAN BANK 008 B000601 A 008 C000601 801-000000 008 D010601 NEW YORK 008 D020601 N 008 D030601 10017 008 A000602 CHASE BANK OF TEXAS, N.A. 008 B000602 S 008 C000602 801-000000 008 D010602 HOUSTON 008 D020602 TX 008 D030602 77002 024 000600 N 028 A010600 321208 028 A020600 1422 028 A030600 0 028 A040600 336759 028 B010600 461082 028 B020600 1578 028 B030600 0 028 B040600 432455 PAGE 30 028 C010600 474671 028 C020600 1578 028 C030600 0 028 C040600 447405 028 D010600 439515 028 D020600 1893 028 D030600 0 028 D040600 381687 028 E010600 369767 028 E020600 1754 028 E030600 0 028 E040600 232026 028 F010600 364086 028 F020600 1670 028 F030600 0 028 F040600 293602 028 G010600 2430329 028 G020600 9895 028 G030600 0 028 G040600 2123934 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 034 000600 N 035 000600 0 036 B000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 100 042 C000600 0 042 D000600 0 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 398 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.100 048 A010600 0 048 A020600 0.000 048 B010600 0 048 B020600 0.000 PAGE 31 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 1.2 062 D000600 0.0 062 E000600 98.9 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 40 063 B000600 0.0 064 A000600 Y 064 B000600 N 070 A010600 Y 070 A020600 N 070 B010600 N 070 B020600 N 070 C010600 N 070 C020600 N 070 D010600 N PAGE 32 070 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 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 26374 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 736 072 G000600 736 072 H000600 0 072 I000600 1940 072 J000600 92 072 K000600 0 072 L000600 24 072 M000600 37 072 N000600 480 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 19 PAGE 33 072 S000600 21 072 T000600 398 072 U000600 0 072 V000600 0 072 W000600 19 072 X000600 4502 072 Y000600 1081 072 Z000600 22953 072AA000600 500 072BB000600 504 072CC010600 0 072CC020600 0 072DD010600 11953 072DD020600 10970 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 1491 074 B000600 0 074 C000600 1678504 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 60 074 L000600 17952 074 M000600 12 074 N000600 1698019 074 O000600 18154 074 P000600 508 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 2775 074 S000600 0 074 T000600 1676582 074 U010600 880588 074 U020600 796448 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9997 074 X000600 2041 074 Y000600 0 075 A000600 1477039 075 B000600 0 PAGE 34 076 000600 0.00 008 A000701 CHASE MANHATTAN BANK 008 B000701 A 008 C000701 801-000000 008 D010701 NEW YORK 008 D020701 NY 008 D030701 10017 008 A000702 CHASE ASSET MANAGEMENT 008 B000702 S 008 C000702 801-000000 008 D010702 NEW YORK 008 D020702 NY 008 D030702 10036 024 000700 N 028 A010700 209088 028 A020700 2353 028 A030700 0 028 A040700 232592 028 B010700 276405 028 B020700 2471 028 B030700 0 028 B040700 242538 028 C010700 190522 028 C020700 2609 028 C030700 0 028 C040700 187711 028 D010700 247348 028 D020700 2979 028 D030700 0 028 D040700 267957 028 E010700 432579 028 E020700 2734 028 E030700 0 028 E040700 263867 028 F010700 254064 028 F020700 2740 028 F030700 0 028 F040700 213880 028 G010700 1610006 028 G020700 15886 028 G030700 0 028 G040700 1408545 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 034 000700 N 035 000700 0 036 B000700 0 037 000700 N PAGE 35 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 100 042 C000700 0 042 D000700 0 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 780 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.100 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 100.5 062 F000700 0.0 062 G000700 0.0 PAGE 36 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 40 063 B000700 0.0 064 A000700 Y 064 B000700 N 070 A010700 Y 070 A020700 N 070 B010700 N 070 B020700 N 070 C010700 N 070 C020700 N 070 D010700 N 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 Y 070 K010700 Y 070 K020700 N 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 PAGE 37 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 27561 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 780 072 G000700 780 072 H000700 0 072 I000700 2933 072 J000700 100 072 K000700 0 072 L000700 21 072 M000700 39 072 N000700 8 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 20 072 S000700 19 072 T000700 780 072 U000700 0 072 V000700 0 072 W000700 33 072 X000700 5513 072 Y000700 908 072 Z000700 22956 072AA000700 4 072BB000700 2 072CC010700 0 072CC020700 0 072DD010700 22953 072DD020700 0 072EE000700 0 073 A010700 0.0100 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 603 074 B000700 0 074 C000700 1730860 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 PAGE 38 074 K000700 0 074 L000700 15677 074 M000700 13 074 N000700 1747153 074 O000700 22833 074 P000700 792 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1665 074 S000700 0 074 T000700 1721863 074 U010700 1721981 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 0.9999 074 X000700 7232 074 Y000700 0 075 A000700 1566867 075 B000700 0 076 000700 0.00 008 A000801 CHASE MANHATTAN BANK 008 B000801 A 008 C000801 801-000000 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10017 008 A000802 CHASE ASSET MANAGEMENT 008 B000802 S 008 C000802 801-000000 008 D010802 NEW YORK 008 D020802 NY 008 D030802 10036 024 000800 N 028 A010800 22285 028 A020800 73 028 A030800 0 028 A040800 41407 028 B010800 6006 028 B020800 36 028 B030800 0 028 B040800 13995 028 C010800 17370 028 C020800 29 028 C030800 0 028 C040800 9461 028 D010800 28212 028 D020800 38 028 D030800 0 PAGE 39 028 D040800 23062 028 E010800 10502 028 E020800 55 028 E030800 0 028 E040800 11874 028 F010800 19810 028 F020800 60 028 F030800 0 028 F040800 5080 028 G010800 104185 028 G020800 291 028 G030800 0 028 G040800 104879 028 H000800 0 029 000800 N 030 A000800 0 030 B000800 0.00 030 C000800 0.00 034 000800 N 035 000800 0 036 B000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 100 042 C000800 0 042 D000800 0 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 25 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.100 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 PAGE 40 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 055 A000800 Y 055 B000800 N 056 000800 Y 057 000800 N 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 101.5 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 41 063 B000800 0.0 064 A000800 Y 064 B000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 N 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N PAGE 41 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 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 6 072 B000800 796 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 25 072 G000800 25 072 H000800 0 072 I000800 104 072 J000800 32 072 K000800 0 072 L000800 1 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 14 072 S000800 1 072 T000800 25 072 U000800 0 072 V000800 0 072 W000800 2 072 X000800 230 072 Y000800 93 PAGE 42 072 Z000800 659 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 659 072DD020800 0 072EE000800 0 073 A010800 0.0100 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 074 B000800 0 074 C000800 68244 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 458 074 M000800 0 074 N000800 68702 074 O000800 0 074 P000800 1371 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 94 074 S000800 0 074 T000800 67237 074 U010800 67253 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9997 074 X000800 115 074 Y000800 0 075 A000800 49894 075 B000800 0 076 000800 0.00 008 A000901 CHASE MANHATTAN BANK 008 B000901 A 008 C000901 801-000000 008 D010901 NEW YORK 008 D020901 NY 008 D030901 10017 PAGE 43 008 A000902 CHASE ASSET MANAGEMENT 008 B000902 S 008 C000902 801-000000 008 D010902 NEW YORK 008 D020902 NY 008 D030902 10036 024 000900 N 028 A010900 4158 028 A020900 172 028 A030900 0 028 A040900 5302 028 B010900 2039 028 B020900 171 028 B030900 0 028 B040900 1975 028 C010900 3038 028 C020900 179 028 C030900 0 028 C040900 4796 028 D010900 4408 028 D020900 234 028 D030900 0 028 D040900 6257 028 E010900 7445 028 E020900 172 028 E030900 0 028 E040900 8556 028 F010900 4757 028 F020900 171 028 F030900 0 028 F040900 6257 028 G010900 25845 028 G020900 1099 028 G030900 0 028 G040900 33143 028 H000900 257 029 000900 Y 030 A000900 12 030 B000900 4.50 030 C000900 0.00 031 A000900 2 031 B000900 0 032 000900 10 033 000900 0 034 000900 Y 035 000900 25 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N PAGE 44 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 100 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 114 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.300 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 048 K020900 0.000 055 A000900 N 055 B000900 N 056 000900 Y 057 000900 N 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.7 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 PAGE 45 062 J000900 0.0 062 K000900 0.0 062 L000900 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 97.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 9.8 064 A000900 Y 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 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 Y 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 2595 071 B000900 7791 PAGE 46 071 C000900 63711 071 D000900 4 072 A000900 6 072 B000900 1793 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 99 072 G000900 49 072 H000900 0 072 I000900 146 072 J000900 33 072 K000900 0 072 L000900 14 072 M000900 2 072 N000900 13 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 16 072 S000900 1 072 T000900 114 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 488 072 Y000900 186 072 Z000900 1491 072AA000900 19 072BB000900 409 072CC010900 0 072CC020900 1719 072DD010900 1252 072DD020900 237 072EE000900 81 073 A010900 0.2800 073 A020900 0.2200 073 B000900 0.0150 073 C000900 0.0000 074 A000900 3 074 B000900 0 074 C000900 425 074 D000900 59800 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 1869 PAGE 47 074 M000900 1 074 N000900 62098 074 O000900 0 074 P000900 34 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 400 074 S000900 0 074 T000900 61664 074 U010900 4287 074 U020900 955 074 V010900 11.77 074 V020900 11.71 074 W000900 0.0000 074 X000900 2100 074 Y000900 0 075 A000900 0 075 B000900 66032 076 000900 0.00 008 A001001 CHASE MANHATTAN BANK 008 B001001 A 008 C001001 801-000000 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10017 008 A001002 CHASE ASSET MANAGEMENT 008 B001002 S 008 C001002 801-000000 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10036 024 001000 N 028 A011000 155 028 A021000 285 028 A031000 0 028 A041000 3115 028 B011000 4196 028 B021000 286 028 B031000 0 028 B041000 2754 028 C011000 1715 028 C021000 385 028 C031000 0 028 C041000 5945 028 D011000 2137 028 D021000 275 028 D031000 0 028 D041000 6903 028 E011000 5173 PAGE 48 028 E021000 271 028 E031000 0 028 E041000 3540 028 F011000 1608 028 F021000 0 028 F031000 0 028 F041000 3975 028 G011000 14984 028 G021000 1502 028 G031000 0 028 G041000 26232 028 H001000 198 029 001000 Y 030 A001000 9 030 B001000 4.50 030 C001000 0.00 031 A001000 0 031 B001000 0 032 001000 9 033 001000 0 034 001000 Y 035 001000 40 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y 042 A001000 0 042 B001000 100 042 C001000 0 042 D001000 0 042 E001000 0 042 F001000 0 042 G001000 0 042 H001000 0 043 001000 152 044 001000 0 045 001000 Y 046 001000 N 047 001000 Y 048 001000 0.300 048 A011000 0 048 A021000 0.000 048 B011000 0 048 B021000 0.000 048 C011000 0 048 C021000 0.000 048 D011000 0 048 D021000 0.000 PAGE 49 048 E011000 0 048 E021000 0.000 048 F011000 0 048 F021000 0.000 048 G011000 0 048 G021000 0.000 048 H011000 0 048 H021000 0.000 048 I011000 0 048 I021000 0.000 048 J011000 0 048 J021000 0.000 048 K011000 0 048 K021000 0.000 055 A001000 N 055 B001000 N 056 001000 Y 057 001000 N 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 1.5 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 2.7 062 M001000 0.0 062 N001000 0.0 062 O001000 94.4 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 9.3 064 A001000 Y 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 PAGE 50 070 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 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 14894 071 B001000 25086 071 C001000 89687 071 D001000 17 072 A001000 6 072 B001000 2684 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 141 072 G001000 70 072 H001000 0 072 I001000 175 072 J001000 54 072 K001000 0 072 L001000 14 072 M001000 2 072 N001000 1 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 15 072 S001000 1 072 T001000 152 072 U001000 0 072 V001000 0 PAGE 51 072 W001000 2 072 X001000 627 072 Y001000 218 072 Z001000 2275 072AA001000 3 072BB001000 1270 072CC011000 0 072CC021000 2372 072DD011000 1990 072DD021000 284 072EE001000 213 073 A011000 0.2800 073 A021000 0.2300 073 B001000 0.0260 073 C001000 0.0000 074 A001000 15 074 B001000 0 074 C001000 3689 074 D001000 83110 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 1523 074 M001000 1 074 N001000 88338 074 O001000 0 074 P001000 51 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 267 074 S001000 0 074 T001000 88020 074 U011000 6893 074 U021000 1179 074 V011000 10.91 074 V021000 10.88 074 W001000 0.0000 074 X001000 2292 074 Y001000 0 075 A001000 0 075 B001000 94217 076 001000 0.00 008 A001101 CHASE MANHATTAN BANK 008 B001101 A 008 C001101 801-000000 PAGE 52 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10017 008 A001102 CHASE ASSET MANAGEMENT 008 B001102 S 008 C001102 801-000000 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 024 001100 N 028 A011100 75 028 A021100 35 028 A031100 0 028 A041100 85 028 B011100 122 028 B021100 37 028 B031100 0 028 B041100 201 028 C011100 97 028 C021100 37 028 C031100 0 028 C041100 234 028 D011100 160 028 D021100 38 028 D031100 0 028 D041100 184 028 E011100 6 028 E021100 38 028 E031100 0 028 E041100 739 028 F011100 89 028 F021100 0 028 F031100 0 028 F041100 211 028 G011100 549 028 G021100 185 028 G031100 0 028 G041100 1654 028 H001100 185 029 001100 Y 030 A001100 8 030 B001100 4.50 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 7 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 N PAGE 53 038 001100 0 039 001100 N 040 001100 Y 041 001100 Y 042 A001100 0 042 B001100 100 042 C001100 0 042 D001100 0 042 E001100 0 042 F001100 0 042 G001100 0 042 H001100 0 043 001100 26 044 001100 0 045 001100 Y 046 001100 N 047 001100 Y 048 001100 0.300 048 A011100 0 048 A021100 0.000 048 B011100 0 048 B021100 0.000 048 C011100 0 048 C021100 0.000 048 D011100 0 048 D021100 0.000 048 E011100 0 048 E021100 0.000 048 F011100 0 048 F021100 0.000 048 G011100 0 048 G021100 0.000 048 H011100 0 048 H021100 0.000 048 I011100 0 048 I021100 0.000 048 J011100 0 048 J021100 0.000 048 K011100 0 048 K021100 0.000 055 A001100 N 055 B001100 N 056 001100 Y 057 001100 N 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 5.1 062 F001100 0.0 062 G001100 0.0 PAGE 54 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 1.5 062 M001100 0.0 062 N001100 0.0 062 O001100 93.5 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 7.3 064 A001100 Y 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 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 PAGE 55 071 A001100 16214 071 B001100 16671 071 C001100 18032 071 D001100 90 072 A001100 6 072 B001100 493 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 31 072 G001100 15 072 H001100 0 072 I001100 41 072 J001100 22 072 K001100 0 072 L001100 3 072 M001100 1 072 N001100 4 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 13 072 S001100 1 072 T001100 26 072 U001100 0 072 V001100 0 072 W001100 2 072 X001100 159 072 Y001100 98 072 Z001100 432 072AA001100 52 072BB001100 225 072CC011100 0 072CC021100 3 072DD011100 433 072DD021100 0 072EE001100 217 073 A011100 0.2000 073 A021100 0.0000 073 B001100 0.1020 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 1286 074 D001100 18406 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 PAGE 56 074 K001100 0 074 L001100 278 074 M001100 0 074 N001100 19970 074 O001100 223 074 P001100 10 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 62 074 S001100 0 074 T001100 19675 074 U011100 2048 074 U021100 0 074 V011100 9.61 074 V021100 0.00 074 W001100 0.0000 074 X001100 424 074 Y001100 0 075 A001100 0 075 B001100 20477 076 001100 0.00 008 A001201 CHASE MANHATTAN BANK 008 B001201 A 008 C001201 801-000000 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10017 008 A001202 CHASE ASSET MANAGEMENT 008 B001202 S 008 C001202 801-000000 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10036 024 001200 N 028 A011200 1228320 028 A021200 0 028 A031200 0 028 A041200 1368894 028 B011200 1662633 028 B021200 11208 028 B031200 0 028 B041200 1232059 028 C011200 1731406 028 C021200 11269 028 C031200 0 028 C041200 1965495 028 D011200 1982628 028 D021200 11686 028 D031200 0 PAGE 57 028 D041200 2258545 028 E011200 1763972 028 E021200 12313 028 E031200 0 028 E041200 1763936 028 F011200 1303408 028 F021200 24380 028 F031200 0 028 F041200 1232646 028 G011200 9672367 028 G021200 70856 028 G031200 0 028 G041200 9821575 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 034 001200 N 035 001200 0 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 100 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 1616 044 001200 0 045 001200 Y 046 001200 N 047 001200 Y 048 001200 0.100 048 A011200 0 048 A021200 0.000 048 B011200 0 048 B021200 0.000 048 C011200 0 048 C021200 0.000 048 D011200 0 048 D021200 0.000 048 E011200 0 048 E021200 0.000 048 F011200 0 PAGE 58 048 F021200 0.000 048 G011200 0 048 G021200 0.000 048 H011200 0 048 H021200 0.000 048 I011200 0 048 I021200 0.000 048 J011200 0 048 J021200 0.000 048 K011200 0 048 K021200 0.000 055 A001200 N 055 B001200 N 056 001200 Y 057 001200 N 062 A001200 Y 062 B001200 99.1 062 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 81 063 B001200 0.0 064 A001200 N 064 B001200 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N PAGE 59 070 H011200 N 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 N 070 K011200 Y 070 K021200 N 070 L011200 N 070 L021200 N 070 M011200 N 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 Y 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 0 071 B001200 0 071 C001200 0 071 D001200 0 072 A001200 6 072 B001200 105916 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 2074 072 G001200 2074 072 H001200 0 072 I001200 6473 072 J001200 119 072 K001200 0 072 L001200 22 072 M001200 104 072 N001200 481 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 20 072 S001200 52 072 T001200 1616 072 U001200 0 072 V001200 0 072 W001200 27 072 X001200 13062 072 Y001200 2319 PAGE 60 072 Z001200 95173 072AA001200 672 072BB001200 707 072CC011200 0 072CC021200 0 072DD011200 72971 072DD021200 22202 072EE001200 39 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 3 074 B001200 0 074 C001200 4113739 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 45571 074 M001200 36 074 N001200 4159349 074 O001200 0 074 P001200 1545 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 4759 074 S001200 0 074 T001200 4153045 074 U011200 3202415 074 U021200 950870 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9999 074 X001200 14173 074 Y001200 0 075 A001200 4162327 075 B001200 0 076 001200 0.00 SIGNATURE HINCENT SANCHEZ TITLE SENIOR ANALYST EX-27 2
6 0000919034 MUTUAL FUND TRUST 010 CHASE VISTA FEDERAL MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,178,749 1,178,749 6,555 10 0 1,185,314 40,495 0 2,381 42,876 0 1,142,508 574,850 550,030 0 (1) (69) 0 0 1,142,438 0 30,883 0 3,023 27,860 (22) 0 27,838 0 (13,252) 0 0 708,064 708,064 9,685 45,951 0 (47) (1) 0 562 0 3,322 3,322 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.70

EX-27 3
6 0000919034 MUTUAL FUND TRUST 011 CHASE VISTA FEDERAL MONEY MARKET FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,178,749 1,178,749 6,555 10 0 1,185,314 40,495 0 2,381 42,876 0 1,142,508 279,626 298,209 0 (1) (69) 0 0 1,142,438 0 30,883 0 3,023 27,860 (22) 0 27,838 0 (7,161) 0 0 196,478 (220,851) 5,790 45,951 0 (47) (1) 0 562 0 3,322 3,322 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.50

EX-27 4
6 0000919034 MUTUAL FUND TRUST 012 CHASE VISTA FEDERAL MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,178,749 1,178,749 6,555 10 0 1,185,314 40,495 0 2,381 42,876 0 1,142,508 288,032 248,296 0 (1) (69) 0 0 1,142,438 0 30,883 0 3,023 27,860 (22) 0 27,838 0 (7,447) 0 0 2,015,516 (1,977,592) 1,812 45,951 0 (47) (1) 0 562 0 3,322 3,322 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.26

EX-27 5
6 0000919034 MUTUAL FUND TRUST 020 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 3,430,237 3,430,237 12,801 27 3 3,443,068 0 0 3,742 3,742 0 3,439,284 1,361,107 1,734,415 0 (53) 95 0 0 3,439,326 0 75,105 0 6,768 68,337 96 0 68,433 0 (39,078) (38) 0 5,771,656 (6,172,354) 27,390 249,405 0 61 (45) 0 1,424 0 8,212 8,212 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.59

EX-27 6
6 0000919034 MUTUAL FUND TRUST 021 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 3,430,237 3,430,237 12,801 27 3 3,443,068 0 0 3,742 3,742 0 3,439,284 304,111 476,297 0 (53) 95 0 0 3,439,326 0 75,105 0 6,768 68,337 96 0 68,433 0 (9,444) (11) 0 1,459,003 (1,633,895) 2,706 249,405 0 61 (45) 0 1,424 0 8,212 8,212 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.45

EX-27 7
6 0000919034 MUTUAL FUND TRUST 022 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 3,430,237 3,430,237 12,801 27 3 3,443,068 0 0 3,742 3,742 0 3,439,284 1,774,164 979,291 0 (53) 95 0 0 3,439,326 0 75,105 0 6,768 68,337 96 0 68,433 0 (19,823) (13) 0 5,993,538 (5,215,460) 16,795 249,405 0 61 (45) 0 1,424 0 8,212 8,212 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.25

EX-27 8
6 0000919034 MUTUAL FUND TRUST 030 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 7,436,333 7,436,333 87,871 65 5 7,524,274 608,362 0 28,317 636,679 0 6,887,667 3,359,650 3,538,467 39 0 (111) 0 0 6,887,595 0 201,963 0 16,379 185,584 (67) 0 185,517 0 (86,857) 0 0 10,635,830 (10,860,035) 45,388 (485,456) 46 (44) 0 0 3,668 0 19,750 19,750 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.59

EX-27 9
6 0000919034 MUTUAL FUND TRUST 031 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 7,436,333 7,436,333 87,871 65 5 7,524,274 608,362 0 28,317 636,679 0 6,887,667 988,653 922,005 39 0 (111) 0 0 6,887,595 0 201,963 0 16,379 185,584 (67) 0 185,517 0 (27,056) 0 0 3,906,729 (3,853,382) 13,301 (485,456) 46 (44) 0 0 3,668 0 19,750 19,750 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.45

EX-27 10
6 0000919034 MUTUAL FUND TRUST 032 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-INSTITUTIONAL SHARE 1000 6-MOS AUG-31-2000 FEB-29-2000 7,436,333 7,436,333 87,871 65 5 7,524,274 608,362 0 28,317 636,679 0 6,887,667 2,539,465 2,912,678 39 0 (111) 0 0 6,887,595 0 201,963 0 16,379 185,584 (67) 0 185,517 0 (71,678) 0 0 11,969,849 (12,379,016) 35,954 (485,456) 46 (44) 0 0 3,668 0 19,750 19,750 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.26

EX-27 11
6 0000919034 MUTUAL FUND TRUST 040 CHASE VISTA CASH MANAGEMENT FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,491,676 9,491,676 91,324 65 0 9,583,065 199,980 0 90,279 290,259 0 9,293,632 6,374,224 5,680,795 32 0 (858) 0 0 9,292,806 0 244,225 0 21,333 222,892 (198) 1,650 224,344 0 (154,317) 0 0 13,805,234 (13,241,201) 129,396 1,604,224 21 (660) 0 0 4,255 0 22,863 22,863 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.59

EX-27 12
6 0000919034 MUTUAL FUND TRUST 041 CHASE VISTA CASH MANAGEMENT FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,491,676 9,491,676 91,324 65 0 9,583,065 199,980 0 90,279 290,259 0 9,293,632 360,691 462,590 32 0 (858) 0 0 9,292,806 0 244,225 0 21,333 222,892 (198) 1,650 224,344 0 (10,589) 0 0 2,420,713 (2,531,873) 9,261 1,604,224 21 (660) 0 0 4,255 0 22,863 22,863 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.45

EX-27 13
6 0000919034 MUTUAL FUND TRUST 042 CHASE VISTA CASH MANAGEMENT FUND-INSTITUTIONAL SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,491,676 9,491,676 91,324 65 0 9,583,065 199,980 0 90,279 290,259 0 9,293,632 2,558,729 1,547,498 32 0 (858) 0 0 9,292,806 0 244,225 0 21,333 222,892 (198) 1,650 224,344 0 (57,975) 0 0 7,083,199 (6,123,378) 51,410 1,604,224 21 (660) 0 0 4,255 0 22,863 22,863 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.26

EX-27 14
6 0000919034 MUTUAL FUND TRUST 050 CHASE VISTA PRIME MONEY MARKET FUND-B SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,649,351 9,649,351 135,863 80 658 9,785,952 224,985 0 28,123 253,108 0 9,532,894 17,759 36,329 0 (60) 10 0 0 9,532,844 0 306,232 0 16,523 289,709 11 3,884 293,604 0 (617) 0 0 72,110 (91,167) 487 (273,697) 0 120 (53) 0 5,323 0 20,308 20,308 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.25

EX-27 15
6 0000919034 MUTUAL FUND TRUST 051 CHASE VISTA PRIME MONEY MARKET FUND-C SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,649,351 9,649,351 135,863 80 658 9,785,952 224,985 0 28,123 253,108 0 9,532,894 161 144 0 (60) 10 0 0 9,532,844 0 306,232 0 16,523 289,709 11 3,884 293,604 0 (8) 0 0 3,678 (3,667) 6 (273,697) 0 120 (53) 0 5,323 0 20,308 20,308 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 1.28

EX-27 16
6 0000919034 MUTUAL FUND TRUST 052 CHASE VISTA PRIME MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,649,351 9,649,351 135,863 80 658 9,785,952 224,985 0 28,123 253,108 0 9,532,894 1,150,643 515,139 0 (60) 10 0 0 9,532,844 0 306,232 0 16,523 289,709 11 3,884 293,604 0 (20,826) (8) 0 2,388,883 (1,768,662) 15,283 (273,697) 0 120 (53) 0 5,323 0 20,308 20,308 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.59

EX-27 17
6 0000919034 MUTUAL FUND TRUST 053 CHASE VISTA PRIME MONEY MARKET FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,649,351 9,649,351 135,863 80 658 9,785,952 224,985 0 28,123 253,108 0 9,532,894 1,092,926 1,094,613 0 (60) 10 0 0 9,532,844 0 306,232 0 16,523 289,709 11 3,884 293,604 0 (34,076) (17) 0 6,212,965 (6,231,766) 17,114 (273,697) 0 120 (53) 0 5,323 0 20,308 20,308 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.45

EX-27 18
6 0000919034 MUTUAL FUND TRUST 054 CHASE VISTA PRIME MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 9,649,351 9,649,351 135,863 80 658 9,785,952 224,985 0 28,123 253,108 0 9,532,894 7,271,405 8,164,133 0 (60) 10 0 0 9,532,844 0 306,232 0 16,523 289,709 11 3,884 293,604 0 (234,189) (96) 0 40,781,832 (41,843,952) 169,392 (273,697) 0 120 (53) 0 5,323 0 20,308 20,308 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.26

EX-27 19
6 0000919034 MUTUAL FUND TRUST 060 CHASE VISTA TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,678,504 1,678,504 18,012 12 1,491 1,698,019 18,154 0 3,283 21,437 0 1,677,014 880,588 754,202 0 (34) (398) 0 0 1,676,582 0 26,374 0 3,421 22,953 (4) 0 22,949 0 (11,953) 0 0 856,962 (735,475) 4,899 316,316 0 (394) (64) 0 736 0 4,502 4,502 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 0.59

EX-27 20
6 0000919034 MUTUAL FUND TRUST 061 CHASE VISTA TAX FREE MONEY MARKET FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,678,504 1,678,504 18,012 12 1,491 1,698,019 18,154 0 3,283 21,437 0 1,677,014 138,064 130,024 0 (34) (398) 0 0 1,676,582 0 26,374 0 3,421 22,953 (4) 0 22,949 0 (2,017) 0 0 161,833 (155,105) 1,312 316,316 0 (394) (64) 0 736 0 4,502 4,502 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.55

EX-27 21
6 0000919034 MUTUAL FUND TRUST 062 CHASE VISTA TAX FREE MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,678,504 1,678,504 18,012 12 1,491 1,698,019 18,154 0 3,283 21,437 0 1,677,014 658,384 476,520 0 (34) (398) 0 0 1,676,582 0 26,374 0 3,421 22,953 (4) 0 22,949 0 (8,953) 0 0 1,411,534 (1,233,354) 3,684 316,316 0 (394) (64) 0 736 0 4,502 4,502 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.26

EX-27 22
6 0000919034 MUTUAL FUND TRUST 070 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 1,730,860 1,730,860 15,677 13 603 1,747,153 22,833 0 2,457 25,290 0 1,721,867 1,721,981 1,504,634 55 0 (59) 0 0 1,721,863 0 27,561 0 4,605 22,956 2 0 22,958 0 (22,953) 0 0 1,610,006 (1,408,545) 15,886 217,352 52 (61) 0 0 780 0 5,513 5,513 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 0.59

EX-27 23
6 0000919034 MUTUAL FUND TRUST 080 CHASE VISTA CALIFORNIA TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 68,244 68,244 458 0 0 68,702 0 0 1,465 1,465 0 67,253 67,253 67,656 0 (2) (14) 0 0 67,237 0 796 0 137 659 0 0 659 0 (659) 0 0 104,185 (104,879) 291 (403) 0 (14) (2) 0 25 0 230 230 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 0.55

EX-27 24
6 0000919034 MUTUAL FUND TRUST 090 CHASE VISTA TAX FREE INCOME FUND-A SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 62,458 60,225 1,869 1 3 62,098 0 0 434 434 0 64,381 4,287 4,642 0 (94) (390) 0 (2,233) 61,664 0 1,793 0 302 1,491 (390) (1,719) (618) 0 (1,252) (66) 0 2,112 (2,544) 77 (8,387) 0 81 (96) 0 99 0 488 488 12.17 0.28 (0.38) (0.28) (0.02) 0.00 11.77 0.75

EX-27 25
6 0000919034 MUTUAL FUND TRUST 091 CHASE VISTA TAX FREE INCOME FUND-B SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 62,458 60,225 1,869 1 3 62,098 0 0 434 434 0 64,381 955 1,122 0 (94) (390) 0 (2,233) 61,664 0 1,793 0 302 1,491 (390) (1,719) (618) 0 (237) (15) 0 69 (251) 15 (8,387) 0 81 (96) 0 99 0 488 488 12.10 0.22 (0.37) (0.22) (0.02) 0.00 11.71 1.64

EX-27 26
6 0000919034 MUTUAL FUND TRUST 100 CHASE VISTA NEW YORK TAX FREE INCOME FUND-A SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 89,147 86,799 1,523 1 15 88,338 0 0 318 318 0 92,000 6,893 7,615 0 (51) (1,581) 0 (2,348) 88,020 0 2,684 0 409 2,275 (1,267) (2,372) (1,364) 0 (1,990) (180) 0 1,318 (2,163) 123 (13,597) 0 (101) (52) 0 141 0 627 627 11.36 0.28 (0.42) (0.28) (0.03) 0.00 10.91 0.74

EX-27 27
6 0000919034 MUTUAL FUND TRUST 101 CHASE VISTA NEW YORK TAX FREE INCOME FUND-B SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 89,147 86,799 1,523 1 15 88,338 0 0 318 318 0 92,000 1,179 1,331 0 (51) (1,581) 0 (2,348) 88,020 0 2,684 0 409 2,275 (1,267) (2,372) (1,364) 0 (284) (33) 0 43 (208) 13 (13,597) 0 (101) (52) 0 141 0 627 627 11.34 0.23 (0.43) (0.23) (0.03) 0.00 10.88 1.63

EX-27 28
6 0000919034 MUTUAL FUND TRUST 110 CHASE VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND-A SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 19,674 19,692 278 0 0 19,970 223 0 72 295 0 19,642 2,048 2,144 188 0 (173) 0 18 19,675 0 493 0 61 432 (173) (3) 256 0 (433) (217) 0 57 (172) 19 (1,314) 189 217 0 0 31 0 159 159 9.79 0.20 (0.08) (0.20) (0.10) 0.00 9.61 0.60

EX-27 29
6 0000919034 MUTUAL FUND TRUST 120 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-VISTA SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 4,113,739 4,113,739 45,571 36 3 4,159,349 0 0 6,304 6,304 0 4,153,196 3,202,415 3,312,988 0 (106) (45) 0 0 4,153,045 0 105,916 0 10,743 95,173 (35) 0 95,138 0 (72,971) (30) 0 6,519,270 (6,686,035) 56,192 (78,426) 0 29 (106) 0 2,074 0 13,062 4,162,327 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.59

EX-27 30
6 0000919034 MUTUAL FUND TRUST 121 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-PREMIER SHARES 1000 6-MOS AUG-31-2000 FEB-29-2000 4,113,739 4,113,739 45,571 36 3 4,159,349 0 0 6,304 6,304 0 4,153,196 76,890 23,866 0 (106) (45) 0 0 4,153,045 0 105,916 0 10,743 95,173 (35) 0 95,138 0 (1,174) (1) 0 207,821 (155,848) 1,051 (78,426) 0 29 (106) 0 2,074 0 13,062 4,162,327 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.50

EX-27 31
6 0000919034 MUTUAL FUND TRUST 122 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-INSTITUTIONAL S 1000 6-MOS AUG-31-2000 FEB-29-2000 4,113,739 4,113,739 45,571 36 3 4,159,349 0 0 6,304 6,304 0 4,153,196 873,980 894,783 0 (106) (45) 0 0 4,153,045 0 105,916 0 10,743 95,173 (35) 0 95,138 0 (21,028) (8) 0 2,945,276 (2,979,692) 13,613 (78,426) 0 29 (106) 0 2,074 0 13,062 4,162,327 1.00 0.02 0.00 (0.02) 0.00 0.00 1.00 0.25

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