-----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, Wx39bnEUFc3EUar5WPCRbYiNWxsBxX+RyqGl1KOwzP+c90uVOr5QQ8ylFWzlJcZJ Le/pH1Uw0qfh/l0m9wKHHA== /in/edgar/work/0001004726-00-000469/0001004726-00-000469.txt : 20001027 0001004726-00-000469.hdr.sgml : 20001027 ACCESSION NUMBER: 0001004726-00-000469 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001026 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: 746056 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-B 1 0001.txt N-SAR (6.1) PAGE 1 000 B000000 08/31/2000 000 C000000 0000919034 000 D000000 N 000 E000000 NF 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 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G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 PAGE 12 062 R000200 0.0 063 A000200 4 063 B000200 0.0 070 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 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 155272 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2714 072 G000200 2714 072 H000200 0 PAGE 13 072 I000200 7204 072 J000200 237 072 K000200 0 072 L000200 28 072 M000200 136 072 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A000401 BEAR STEARNS COMPANIES, INC. 025 B000401 13-3299429 025 C000401 D 025 D000401 285141 025 A000402 MERRILL LYNCH & CO., INC. 025 B000402 13-2740599 025 C000402 D 025 D000402 219989 025 A000403 CREDIT SUISSE FIRST BOSTON INC. 025 B000403 94-2537674 025 C000403 D 025 D000403 189809 025 A000404 JP MORGAN & CO., INC. 025 C000404 D 025 D000404 163098 025 A000405 CREDIT SUISSE FIRST BOSTON INTERNATIONAL 025 B000405 13-3585278 025 C000405 D 025 D000405 75003 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 5288023 028 A020400 0 028 A030400 0 028 A040400 5039543 028 B010400 4090595 028 B020400 40503 028 B030400 0 028 B040400 3795468 028 C010400 3778197 028 C020400 39611 028 C030400 0 028 C040400 3581932 028 D010400 4455460 028 D020400 43362 028 D030400 0 028 D040400 4592948 028 E010400 4425657 028 E020400 44872 028 E030400 0 028 E040400 3885677 028 F010400 4177330 028 F020400 100659 028 F030400 0 028 F040400 3806882 028 G010400 26215262 PAGE 20 028 G020400 269007 028 G030400 0 028 G040400 24702450 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 0.000 048 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 2.3 062 D000400 0.0 062 E000400 1.3 062 F000400 0.0 PAGE 21 062 G000400 10.1 062 H000400 0.0 062 I000400 18.3 062 J000400 1.3 062 K000400 0.0 062 L000400 66.2 062 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 49 063 B000400 0.0 070 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 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 Y 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 0 PAGE 22 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 578841 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 9412 072 G000400 9412 072 H000400 0 072 I000400 28058 072 J000400 424 072 K000400 0 072 L000400 84 072 M000400 471 072 N000400 1492 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 41 072 S000400 247 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 265 072 X000400 49906 072 Y000400 3356 072 Z000400 532291 072AA000400 0 072BB000400 247 072CC010400 1650 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B000501 94-2537674 025 C000501 D 025 D000501 255000 025 A000502 SALOMON SMITH BARNEY 025 B000502 11-2418191 025 C000502 D 025 D000502 200000 025 A000503 MERRILL LYNCH & CO., INC. 025 B000503 13-2740599 025 C000503 D 025 D000503 149992 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 PAGE 24 025 D000508 0 028 A010500 10467650 028 A020500 0 028 A030500 0 028 A040500 10402823 028 B010500 8810519 028 B020500 33491 028 B030500 0 028 B040500 8369932 028 C010500 8299497 028 C020500 33361 028 C030500 0 028 C040500 8588399 028 D010500 7093675 028 D020500 35237 028 D030500 0 028 D040500 7258502 028 E010500 8467111 028 E020500 36322 028 E030500 0 028 E040500 7508378 028 F010500 10606763 028 F020500 90044 028 F030500 0 028 F040500 8621107 028 G010500 53745215 028 G020500 228455 028 G030500 0 028 G040500 50749141 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 034 000500 Y 035 000500 3 036 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 PAGE 25 043 000500 166 044 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 062 A000500 Y 062 B000500 0.0 062 C000500 1.8 062 D000500 3.6 062 E000500 0.0 062 F000500 12.9 062 G000500 0.0 062 H000500 0.0 062 I000500 39.8 062 J000500 4.7 062 K000500 0.0 062 L000500 39.4 062 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 50 PAGE 26 063 B000500 0.0 070 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 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 649782 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 10633 072 G000500 10633 072 H000500 0 072 I000500 15765 072 J000500 618 PAGE 27 072 K000500 0 072 L000500 134 072 M000500 534 072 N000500 1507 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 46 072 S000500 258 072 T000500 166 072 U000500 0 072 V000500 0 072 W000500 262 072 X000500 40556 072 Y000500 6711 072 Z000500 615937 072AA000500 77 072BB000500 137 072CC010500 3884 072CC020500 0 072DD010500 58944 072DD020500 557000 072EE000500 121 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 285 074 B000500 455000 074 C000500 12589137 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 59962 074 M000500 71 074 N000500 13104455 074 O000500 325236 074 P000500 3086 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 18831 074 S000500 0 074 T000500 12757302 074 U010500 1478706 PAGE 28 074 U020500 11278717 074 V010500 1.00 074 V020500 1.00 074 W000500 1.0001 074 X000500 10075 074 Y000500 0 075 A000500 10623108 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 NY 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 472581 028 A020600 0 028 A030600 0 028 A040600 493314 028 B010600 548614 028 B020600 1957 028 B030600 0 028 B040600 525095 028 C010600 490927 028 C020600 2075 028 C030600 0 028 C040600 570017 028 D010600 556831 028 D020600 2518 028 D030600 0 028 D040600 419614 028 E010600 472314 028 E020600 2529 028 E030600 0 028 E040600 523967 028 F010600 469944 028 F020600 5490 028 F030600 0 028 F040600 515691 028 G010600 3011211 028 G020600 14569 028 G030600 0 028 G040600 3047698 028 H000600 0 PAGE 29 029 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 843 044 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 0.000 048 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 PAGE 30 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.5 062 D000600 0.0 062 E000600 99.7 062 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 57 063 B000600 0.0 070 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 PAGE 31 070 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 61421 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1565 072 G000600 1565 072 H000600 0 072 I000600 4089 072 J000600 215 072 K000600 0 072 L000600 65 072 M000600 78 072 N000600 852 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 39 072 S000600 38 072 T000600 843 072 U000600 0 072 V000600 0 072 W000600 106 072 X000600 9455 072 Y000600 2217 072 Z000600 54183 072AA000600 0 072BB000600 60 072CC010600 0 072CC020600 0 072DD010600 28087 072DD020600 26010 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 2417 074 B000600 0 074 C000600 1658436 074 D000600 0 PAGE 32 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 11894 074 M000600 12 074 N000600 1672759 074 O000600 14020 074 P000600 603 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3472 074 S000600 0 074 T000600 1654664 074 U010600 894544 074 U020600 760573 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9997 074 X000600 2232 074 Y000600 0 075 A000600 1563577 075 B000600 0 076 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 349669 028 A020700 3218 028 A030700 0 028 A040700 270299 028 B010700 310736 028 B020700 3299 028 B030700 0 028 B040700 402567 028 C010700 322936 PAGE 33 028 C020700 3923 028 C030700 0 028 C040700 319576 028 D010700 303248 028 D020700 3550 028 D030700 0 028 D040700 331106 028 E010700 319412 028 E020700 3635 028 E030700 0 028 E040700 196825 028 F010700 248106 028 F020700 3887 028 F030700 0 028 F040700 245971 028 G010700 1854107 028 G020700 21512 028 G030700 0 028 G040700 1766344 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 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 1664 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 PAGE 34 048 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 100.4 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 063 A000700 54 063 B000700 0.0 070 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 PAGE 35 070 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 Y 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 12 072 B000700 63637 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1664 072 G000700 1664 072 H000700 0 072 I000700 6202 072 J000700 202 072 K000700 0 072 L000700 38 072 M000700 83 072 N000700 20 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 34 072 S000700 37 072 T000700 1664 072 U000700 0 PAGE 36 072 V000700 0 072 W000700 66 072 X000700 11674 072 Y000700 1856 072 Z000700 53819 072AA000700 81 072BB000700 21 072CC010700 0 072CC020700 0 072DD010700 53800 072DD020700 0 072EE000700 0 073 A010700 0.0300 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 7 074 B000700 0 074 C000700 1837991 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 14361 074 M000700 12 074 N000700 1852371 074 O000700 18230 074 P000700 862 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2067 074 S000700 0 074 T000700 1831212 074 U010700 1831255 074 U020700 1 074 V010700 1.00 074 V020700 1.00 074 W000700 1.0002 074 X000700 7587 074 Y000700 0 075 A000700 1662695 075 B000700 0 076 000700 0.00 008 A000801 CHASE MANHATTAN BANK 008 B000801 A PAGE 37 008 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 43590 028 A020800 0 028 A030800 0 028 A040800 28732 028 B010800 12786 028 B020800 85 028 B030800 0 028 B040800 22888 028 C010800 26840 028 C020800 71 028 C030800 0 028 C040800 24411 028 D010800 26202 028 D020800 98 028 D030800 0 028 D040800 27489 028 E010800 15695 028 E020800 68 028 E030800 0 028 E040800 8503 028 F010800 13740 028 F020800 119 028 F030800 0 028 F040800 16989 028 G010800 138853 028 G020800 441 028 G030800 0 028 G040800 129012 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 PAGE 38 041 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 63 044 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 0 048 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 99.4 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 PAGE 39 062 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 46 063 B000800 0.0 070 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 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 Y 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 PAGE 40 072 B000800 2260 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 63 072 G000800 63 072 H000800 0 072 I000800 255 072 J000800 82 072 K000800 0 072 L000800 1 072 M000800 3 072 N000800 2 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 28 072 S000800 1 072 T000800 63 072 U000800 0 072 V000800 0 072 W000800 7 072 X000800 568 072 Y000800 220 072 Z000800 1912 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 1912 072DD020800 0 072EE000800 0 073 A010800 0.0300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 16 074 B000800 0 074 C000800 77016 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 712 074 M000800 1 074 N000800 77745 074 O000800 0 PAGE 41 074 P000800 42 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 184 074 S000800 0 074 T000800 77519 074 U010800 77535 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9999 074 X000800 129 074 Y000800 0 075 A000800 63204 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 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 4676 028 A020900 0 028 A030900 0 028 A040900 6258 028 B010900 329 028 B020900 164 028 B030900 0 028 B040900 1966 028 C010900 2891 028 C020900 162 028 C030900 0 028 C040900 2684 028 D010900 3691 028 D020900 168 028 D030900 0 028 D040900 2213 028 E010900 1442 028 E020900 166 028 E030900 0 028 E040900 4219 PAGE 42 028 F010900 4188 028 F020900 318 028 F030900 0 028 F040900 4590 028 G010900 17217 028 G020900 978 028 G030900 0 028 G040900 21930 028 H000900 178 029 000900 Y 030 A000900 8 030 B000900 4.50 030 C000900 0.00 031 A000900 1 031 B000900 0 032 000900 7 033 000900 0 034 000900 Y 035 000900 16 036 A000900 Y 036 B000900 0 037 000900 N 038 000900 0 039 000900 N 040 000900 Y 041 000900 Y 042 A000900 0 042 B000900 100 042 C000900 0 042 D000900 0 042 E000900 0 042 F000900 0 042 G000900 0 042 H000900 0 043 000900 218 044 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 PAGE 43 048 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 0.0 062 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 1.6 062 M000900 0.0 062 N000900 0.0 062 O000900 100.8 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 063 A000900 0 063 B000900 11.3 070 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 Y 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N PAGE 44 070 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 26980 071 B000900 33064 071 C000900 61338 071 D000900 44 072 A000900 12 072 B000900 3525 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 190 072 G000900 95 072 H000900 0 072 I000900 284 072 J000900 67 072 K000900 0 072 L000900 24 072 M000900 3 072 N000900 25 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 31 072 S000900 2 072 T000900 218 072 U000900 0 072 V000900 0 072 W000900 3 072 X000900 942 072 Y000900 361 072 Z000900 2944 072AA000900 309 PAGE 45 072BB000900 824 072CC010900 1038 072CC020900 0 072DD010900 2485 072DD020900 460 072EE000900 81 073 A010900 0.5700 073 A020900 0.4600 073 B000900 0.0150 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 968 074 D000900 61024 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 2004 074 M000900 0 074 N000900 63996 074 O000900 3120 074 P000900 31 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 287 074 S000900 0 074 T000900 60558 074 U010900 4047 074 U020900 890 074 V010900 12.28 074 V020900 12.22 074 W000900 0.0000 074 X000900 1931 074 Y000900 0 075 A000900 0 075 B000900 63397 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 PAGE 46 008 C001002 801-000000 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10036 024 001000 N 028 A011000 6609 028 A021000 260 028 A031000 0 028 A041000 3085 028 B011000 362 028 B021000 266 028 B031000 0 028 B041000 3734 028 C011000 887 028 C021000 271 028 C031000 0 028 C041000 4905 028 D011000 1142 028 D021000 254 028 D031000 0 028 D041000 3925 028 E011000 1194 028 E021000 248 028 E031000 0 028 E041000 4703 028 F011000 2597 028 F021000 547 028 F031000 0 028 F041000 2436 028 G011000 12791 028 G021000 1846 028 G031000 0 028 G041000 22788 028 H001000 400 029 001000 Y 030 A001000 18 030 B001000 4.50 030 C001000 0.00 031 A001000 2 031 B001000 0 032 001000 16 033 001000 0 034 001000 Y 035 001000 44 036 A001000 Y 036 B001000 0 037 001000 N 038 001000 0 039 001000 N 040 001000 Y 041 001000 Y PAGE 47 042 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 291 044 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 0.000 048 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 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 48 062 L001000 0.4 062 M001000 0.0 062 N001000 0.0 062 O001000 96.1 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 063 A001000 0 063 B001000 9.4 070 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 Y 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 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 60894 071 B001000 76211 071 C001000 87542 071 D001000 70 072 A001000 12 072 B001000 5202 PAGE 49 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 270 072 G001000 135 072 H001000 0 072 I001000 346 072 J001000 115 072 K001000 0 072 L001000 27 072 M001000 5 072 N001000 3 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 30 072 S001000 2 072 T001000 291 072 U001000 0 072 V001000 0 072 W001000 16 072 X001000 1240 072 Y001000 446 072 Z001000 4408 072AA001000 698 072BB001000 1940 072CC011000 0 072CC021000 1187 072DD011000 3858 072DD021000 543 072EE001000 213 073 A011000 0.5600 073 A021000 0.4600 073 B001000 0.0260 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 368 074 D001000 80162 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 3361 074 M001000 1 074 N001000 83892 074 O001000 0 074 P001000 48 PAGE 50 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 385 074 S001000 0 074 T001000 83459 074 U011000 6237 074 U021000 1095 074 V011000 11.39 074 V021000 11.36 074 W001000 0.0000 074 X001000 2120 074 Y001000 0 075 A001000 0 075 B001000 90047 076 001000 0.00 008 A001101 CHASE MANHATTAN BANK 008 B001101 A 008 C001101 801-000000 008 D011101 NEW YORK 008 D021101 NY 008 D031101 10017 008 A001102 CHASE MANHATTAN BANK 008 B001102 A 008 C001102 801-000000 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 024 001100 N 028 A011100 28 028 A021100 38 028 A031100 0 028 A041100 217 028 B011100 2 028 B021100 37 028 B031100 0 028 B041100 593 028 C011100 20 028 C021100 38 028 C031100 0 028 C041100 149 028 D011100 48 028 D021100 219 028 D031100 0 028 D041100 215 028 E011100 5 028 E021100 37 028 E031100 0 028 E041100 187 028 F011100 1 PAGE 51 028 F021100 37 028 F031100 0 028 F041100 260 028 G011100 104 028 G021100 406 028 G031100 0 028 G041100 1621 028 H001100 22 029 001100 Y 030 A001100 1 030 B001100 4.50 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 0 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 N 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 50 044 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 PAGE 52 048 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 1.0 062 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 0.6 062 M001100 0.0 062 N001100 0.0 062 O001100 98.1 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 7.7 070 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 Y 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N PAGE 53 070 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 071 A001100 21411 071 B001100 21852 071 C001100 18425 071 D001100 116 072 A001100 12 072 B001100 985 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 59 072 G001100 30 072 H001100 0 072 I001100 80 072 J001100 47 072 K001100 0 072 L001100 2 072 M001100 1 072 N001100 3 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 17 072 S001100 2 072 T001100 50 072 U001100 0 072 V001100 0 072 W001100 18 072 X001100 309 072 Y001100 189 072 Z001100 865 072AA001100 103 072BB001100 251 072CC011100 739 PAGE 54 072CC021100 0 072DD011100 868 072DD021100 0 072EE001100 217 073 A011100 0.4200 073 A021100 0.0000 073 B001100 0.1020 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 309 074 D001100 18969 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 0 074 K001100 0 074 L001100 281 074 M001100 0 074 N001100 19559 074 O001100 90 074 P001100 7 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 133 074 S001100 0 074 T001100 19329 074 U011100 1934 074 U021100 0 074 V011100 10.00 074 V021100 0.00 074 W001100 0.0000 074 X001100 400 074 Y001100 0 075 A001100 0 075 B001100 19872 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 PAGE 55 008 D021202 NY 008 D031202 10036 024 001200 N 028 A011200 1574210 028 A021200 0 028 A031200 0 028 A041200 1507426 028 B011200 1644343 028 B021200 13364 028 B031200 0 028 B041200 1407271 028 C011200 1321765 028 C021200 14298 028 C031200 0 028 C041200 1285774 028 D011200 1562397 028 D021200 15298 028 D031200 0 028 D041200 1583267 028 E011200 1332916 028 E021200 15525 028 E031200 0 028 E041200 1260838 028 F011200 1250073 028 F021200 34434 028 F031200 0 028 F041200 1364555 028 G011200 8685704 028 G021200 92919 028 G031200 0 028 G041200 8409131 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 PAGE 56 042 H001200 0 043 001200 3359 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 0 048 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 99.5 062 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 PAGE 57 063 A001200 73 063 B001200 0.0 070 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 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 12 072 B001200 237313 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 4308 072 G001200 4308 072 H001200 0 072 I001200 13493 PAGE 58 072 J001200 317 072 K001200 0 072 L001200 44 072 M001200 215 072 N001200 947 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 41 072 S001200 97 072 T001200 3359 072 U001200 0 072 V001200 0 072 W001200 54 072 X001200 27183 072 Y001200 4812 072 Z001200 214942 072AA001200 2761 072BB001200 2578 072CC011200 0 072CC021200 0 072DD011200 165128 072DD021200 49797 072EE001200 200 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 4500876 074 D001200 0 074 E001200 0 074 F001200 0 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 1492428 074 K001200 0 074 L001200 33490 074 M001200 31 074 N001200 6026825 074 O001200 1496252 074 P001200 1871 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 6091 074 S001200 0 074 T001200 4522611 PAGE 59 074 U011200 3535228 074 U021200 987549 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9996 074 X001200 14338 074 Y001200 0 075 A001200 4303956 075 B001200 0 076 001200 0.00 SIGNATURE VINCENT SANCHEZ TITLE SUPERVISOR EX-27 2 0002.txt
6 0000919034 MUTUAL FUND TRUST 010 CHASE VISTA FEDERAL MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,138,779 1,138,779 6,145 0 7 1,144,931 0 0 2,777 2,777 0 1,142,234 576,606 550,030 0 (48) (32) 0 0 1,142,154 0 66,574 0 6,124 60,450 (24) 0 60,426 0 (29,470) 0 0 1,370,953 1,370,953 22,852 45,667 0 (47) (1) 0 1,136 0 6,656 1,134,485 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.70

EX-27 3 0003.txt
6 0000919034 MUTUAL FUND TRUST 011 CHASE VISTA FEDERAL MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,138,779 1,138,779 6,145 0 7 1,144,931 0 0 2,777 2,777 0 1,142,234 278,840 298,209 0 (48) (32) 0 0 1,142,154 0 66,574 0 6,124 60,450 (24) 0 60,426 0 (14,953) 0 0 373,817 (406,427) 13,241 45,667 0 (47) (1) 0 1,136 0 6,656 1,134,485 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.50

EX-27 4 0004.txt
6 0000919034 MUTUAL FUND TRUST 012 CHASE VISTA FEDERAL MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,138,779 1,138,779 6,145 0 7 1,144,931 0 0 2,777 2,777 0 1,142,234 286,779 248,296 0 (48) (32) 0 0 1,142,154 0 66,574 0 6,124 60,450 (24) 0 60,426 0 (16,027) 0 0 2,941,384 (2,907,355) 4,454 45,667 0 (47) (1) 0 1,136 0 6,656 1,134,485 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.26

EX-27 5 0005.txt
6 0000919034 MUTUAL FUND TRUST 013 CHASE VISTA FEDERAL MONEY MARKET FUND-RESERVE SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,138,779 1,138,779 6,145 0 7 1,144,931 0 0 2,777 2,777 0 1,142,234 1 0 0 (48) (32) 0 0 1,142,154 0 66,574 0 6,124 60,450 (24) 0 60,426 0 0 0 0 1 0 0 45,667 0 (47) (1) 0 1,136 0 6,656 1,134,485 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 0.79

EX-27 6 0006.txt
6 0000919034 MUTUAL FUND TRUST 020 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 2,505,035 2,505,035 497,455 1 17 3,002,508 498,751 0 4,832 503,583 0 2,498,979 1,367,009 1,734,415 0 (60) 6 0 0 2,498,925 0 155,272 0 12,557 142,715 7 0 142,722 0 (76,737) (38) 0 10,985,282 (11,406,802) 54,114 (690,996) 0 61 (45) 0 2,714 0 15,533 2,711,287 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.59

EX-27 7 0007.txt
6 0000919034 MUTUAL FUND TRUST 021 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 2,505,035 2,505,035 497,455 1 17 3,002,508 498,751 0 4,832 503,583 0 2,498,979 228,106 476,297 0 (60) 6 0 0 2,498,925 0 155,272 0 12,557 142,715 7 0 142,722 0 (17,602) (11) 0 2,838,587 (3,091,819) 5,041 (690,996) 0 61 (45) 0 2,714 0 15,533 2,711,287 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45

EX-27 8 0008.txt
6 0000919034 MUTUAL FUND TRUST 022 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 2,505,035 2,505,035 497,455 1 17 3,002,508 498,751 0 4,832 503,583 0 2,498,979 903,945 979,291 0 (60) 6 0 0 2,498,925 0 155,272 0 12,557 142,715 7 0 142,722 0 (48,374) (13) 0 9,562,850 (9,674,902) 36,706 (690,996) 0 61 (45) 0 2,714 0 15,533 2,711,287 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.25

EX-27 9 0009.txt
6 0000919034 MUTUAL FUND TRUST 030 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 7,235,019 7,235,019 63,973 33 48 7,299,073 100,000 0 28,499 128,499 0 7,170,601 3,398,198 3,538,467 0 (7) (20) 0 0 7,170,574 0 433,744 0 32,902 400,842 25 0 400,867 0 (190,306) 0 0 21,070,138 (21,310,059) 99,652 (202,477) 46 (44) 0 0 7,316 0 39,677 7,286,736 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.59

EX-27 10 0010.txt
6 0000919034 MUTUAL FUND TRUST 031 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 7,235,019 7,235,019 63,973 33 48 7,299,073 100,000 0 28,499 128,499 0 7,170,601 1,134,019 922,005 0 (7) (20) 0 0 7,170,574 0 433,744 0 32,902 400,842 25 0 400,867 0 (61,670) 0 0 7,472,951 (7,291,128) 30,191 (202,477) 46 (44) 0 0 7,316 0 39,677 7,286,736 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45

EX-27 11 0011.txt
6 0000919034 MUTUAL FUND TRUST 032 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 7,235,019 7,235,019 63,973 33 48 7,299,073 100,000 0 28,499 128,499 0 7,170,601 2,638,437 2,912,678 0 (7) (20) 0 0 7,170,574 0 433,744 0 32,902 400,842 25 0 400,867 0 (148,872) 0 0 24,558,779 (24,911,228) 78,208 (202,477) 46 (44) 0 0 7,316 0 39,677 7,286,736 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.26

EX-27 12 0012.txt
6 0000919034 MUTUAL FUND TRUST 040 CHASE VISTA CASH MANAGEMENT FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 11,023,038 11,023,038 67,508 1,310 71 11,091,927 0 0 17,350 17,350 0 11,075,522 7,345,958 5,680,795 0 (85) (860) 0 0 11,074,577 0 578,841 0 46,550 532,291 (247) 1,650 533,694 0 (357,683) 0 0 29,721,636 (28,358,265) 301,792 3,385,995 21 (660) 0 0 9,412 0 49,906 9,384,566 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.59

EX-27 13 0013.txt
6 0000919034 MUTUAL FUND TRUST 041 CHASE VISTA CASH MANAGEMENT FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 11,023,038 11,023,038 67,508 1,310 71 11,091,927 0 0 17,350 17,350 0 11,075,522 425,636 462,590 0 (85) (860) 0 0 11,074,577 0 578,841 0 46,550 532,291 (247) 1,650 533,694 0 (22,147) 0 0 4,224,828 (4,280,942) 19,160 3,385,995 21 (660) 0 0 9,412 0 49,906 9,384,566 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.45

EX-27 14 0014.txt
6 0000919034 MUTUAL FUND TRUST 042 CHASE VISTA CASH MANAGEMENT FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 11,023,038 11,023,038 67,508 1,310 71 11,091,927 0 0 17,350 17,350 0 11,075,522 3,303,869 1,547,498 0 (85) (860) 0 0 11,074,577 0 578,841 0 46,550 532,291 (247) 1,650 533,694 0 (152,449) 0 0 15,577,944 (13,959,695) 138,122 3,385,995 21 (660) 0 0 9,412 0 49,906 9,384,566 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.26

EX-27 15 0015.txt
6 0000919034 MUTUAL FUND TRUST 050 CHASE VISTA PRIME MONEY MARKET FUND-B SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 13,044,137 13,044,137 59,962 285 71 13,104,455 325,236 0 21,917 347,153 0 12,757,495 10,941 36,329 0 (131) (62) 0 0 12,757,302 0 649,782 0 33,845 615,937 (60) 3,884 619,761 0 (1,034) 0 0 135,290 (161,484) 806 2,950,761 0 120 (53) 0 10,633 0 40,556 10,623,108 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 1.25

EX-27 16 0016.txt
6 0000919034 MUTUAL FUND TRUST 051 CHASE VISTA PRIME MONEY MARKET FUND-C SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 13,044,137 13,044,137 59,962 285 71 13,104,455 325,236 0 21,917 347,153 0 12,757,495 44 144 0 (131) (62) 0 0 12,757,302 0 649,782 0 33,845 615,937 (60) 3,884 619,761 0 (11) 0 0 7,817 (7,925) 8 2,950,761 0 120 (53) 0 10,633 0 40,556 10,623,108 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 1.26

EX-27 17 0017.txt
6 0000919034 MUTUAL FUND TRUST 052 CHASE VISTA PRIME MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 13,044,137 13,044,137 59,962 285 71 13,104,455 325,236 0 21,917 347,153 0 12,757,495 1,478,706 515,139 0 (131) (62) 0 0 12,757,302 0 649,782 0 33,845 615,937 (60) 3,884 619,761 0 (58,944) (8) 0 7,131,346 (6,207,576) 39,797 2,950,761 0 120 (53) 0 10,633 0 40,556 10,623,108 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.59

EX-27 18 0018.txt
6 0000919034 MUTUAL FUND TRUST 053 CHASE VISTA PRIME MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 13,044,137 13,044,137 59,962 285 71 13,104,455 325,236 0 21,917 347,153 0 12,757,495 1,841,212 1,094,613 0 (131) (62) 0 0 12,757,302 0 649,782 0 33,845 615,937 (60) 3,884 619,761 0 (75,318) (17) 0 13,034,051 (12,325,229) 37,777 2,950,761 0 120 (53) 0 10,633 0 40,556 10,623,108 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.45

EX-27 19 0019.txt
6 0000919034 MUTUAL FUND TRUST 054 CHASE VISTA PRIME MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 13,044,137 13,044,137 59,962 285 71 13,104,455 325,236 0 21,917 347,153 0 12,757,495 9,426,519 8,164,133 0 (131) (62) 0 0 12,757,302 0 649,782 0 33,845 615,937 (60) 3,884 619,761 0 (480,637) (96) 0 82,896,178 (81,986,141) 352,349 2,950,761 0 120 (53) 0 10,633 0 40,556 10,623,108 1.00 0.06 0.00 (0.06) 0.00 0.00 1.00 0.26

EX-27 20 0020.txt
6 0000919034 MUTUAL FUND TRUST 055 CHASE VISTA PRIME MONEY MARKET FUND-RESERVE SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 13,044,137 13,044,137 59,962 285 71 13,104,455 325,236 0 21,917 347,153 0 12,757,495 1 0 0 (131) (62) 0 0 12,757,302 0 649,782 0 33,845 615,937 (60) 3,884 619,761 0 0 0 0 1 0 0 2,950,761 0 120 (53) 0 10,633 0 40,556 10,623,108 1.00 0.01 0.00 (0.01) 0.00 0.00 1.00 0.79

EX-27 21 0021.txt
6 0000919034 MUTUAL FUND TRUST 060 CHASE VISTA TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,658,436 1,658,436 11,894 2,417 12 1,672,759 14,020 0 4,075 18,095 0 1,655,095 894,544 754,202 23 0 (454) 0 0 1,654,664 0 61,421 0 7,238 54,183 (60) 0 54,123 0 (28,106) 0 0 2,078,075 (1,949,740) 12,007 294,398 0 (394) (64) 0 1,565 0 9,455 1,563,577 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.59

EX-27 22 0022.txt
6 0000919034 MUTUAL FUND TRUST 061 CHASE VISTA TAX FREE MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,658,436 1,658,436 11,894 2,417 12 1,672,759 14,020 0 4,075 18,095 0 1,655,095 119,999 130,024 23 0 (454) 0 0 1,654,664 0 61,421 0 7,238 54,183 (60) 0 54,123 0 (4,595) 0 0 343,481 (356,488) 2,982 294,398 0 (394) (64) 0 1,565 0 9,455 1,563,577 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.55

EX-27 23 0023.txt
6 0000919034 MUTUAL FUND TRUST 062 CHASE VISTA TAX FREE MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,658,436 1,658,436 11,894 2,417 12 1,672,759 14,020 0 4,075 18,095 0 1,655,095 640,574 476,520 23 0 (454) 0 0 1,654,664 0 61,421 0 7,238 54,183 (60) 0 54,123 0 (21,396) 0 0 3,019,983 (2,865,404) 9,475 294,398 0 (394) (64) 0 1,565 0 9,455 1,563,577 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.26

EX-27 24 0024.txt
6 0000919034 MUTUAL FUND TRUST 063 CHASE VISTA TAX FREE MONEY MARKET FUND-RESERVE SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,658,436 1,658,436 11,894 2,417 12 1,672,759 14,020 0 4,075 18,095 0 1,655,095 1 0 23 0 (454) 0 0 1,654,664 0 61,421 0 7,238 54,183 (60) 0 54,123 0 0 0 0 1 0 0 294,398 0 (394) (64) 0 1,565 0 9,455 1,563,577 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.79

EX-27 25 0025.txt
6 0000919034 MUTUAL FUND TRUST 070 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,837,991 1,837,991 14,361 7 12 1,852,371 18,230 0 2,929 21,159 0 1,831,154 1,831,255 1,504,634 60 0 (2) 0 0 1,831,212 0 63,637 0 9,818 53,819 60 0 53,879 0 (53,800) 0 0 3,464,112 (3,174,889) 37,398 326,701 52 (61) 0 0 1,664 0 11,674 1,662,695 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.59

EX-27 26 0026.txt
6 0000919034 MUTUAL FUND TRUST 071 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FUND-RESERVE SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 1,837,991 1,837,991 14,361 7 12 1,852,371 18,230 0 2,929 21,159 0 1,831,154 1 0 60 0 (2) 0 0 1,831,212 0 63,637 0 9,818 53,819 60 0 53,879 0 0 0 0 1 0 0 326,701 52 (61) 0 0 1,664 0 11,674 1,662,695 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.79

EX-27 27 0027.txt
6 0000919034 MUTUAL FUND TRUST 080 CHASE VISTA CALIFORNIA TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 77,016 77,016 712 16 1 77,745 0 0 226 226 0 77,536 77,535 67,656 0 (3) (14) 0 0 77,519 0 2,260 0 348 1,912 0 0 1,912 0 (1,912) 0 0 243,038 732 (233,891) 9,879 0 (14) (2) 0 63 0 568 63,204 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.55

EX-27 28 0028.txt
6 0000919034 MUTUAL FUND TRUST 090 CHASE VISTA TAX FREE INCOME FUND-A SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 61,468 61,992 2,004 0 0 63,996 3,120 0 318 3,438 0 60,627 4,047 4,642 0 (78) (515) 0 524 60,558 0 3,525 0 581 2,944 (515) 1,038 3,467 0 (2,485) (66) 0 3,449 (4,190) 146 (9,493) 0 81 (96) 0 190 0 942 63,397 12.17 0.57 0.13 (0.57) (0.02) 0.00 12.28 0.75

EX-27 29 0029.txt
6 0000919034 MUTUAL FUND TRUST 091 CHASE VISTA TAX FREE INCOME FUND-B SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 61,468 61,992 2,004 0 0 63,996 3,120 0 318 3,438 0 60,627 890 1,122 0 (78) (515) 0 524 60,558 0 3,525 0 581 2,944 (515) 1,038 3,467 0 (460) (15) 0 174 (434) 28 (9,493) 0 81 (96) 0 190 0 942 63,397 12.10 0.46 0.14 (0.46) (0.02) 0.00 12.22 1.64

EX-27 30 0030.txt
6 0000919034 MUTUAL FUND TRUST 100 CHASE VISTA NEW YORK TAX FREE INCOME FUND-A SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 79,361 80,530 3,361 0 1 83,892 0 0 433 433 0 83,851 6,237 7,615 0 (53) (1,550) 0 1,211 83,459 0 5,202 0 794 4,408 (1,242) 1,187 4,353 0 (3,858) (180) 0 2,373 (4,016) 265 (18,158) 0 (101) (52) 0 270 0 1,240 90,047 11.36 0.56 0.06 (0.56) (0.03) 0.00 11.39 0.75

EX-27 31 0031.txt
6 0000919034 MUTUAL FUND TRUST 101 CHASE VISTA NEW YORK TAX FREE INCOME FUND-B SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 79,361 80,530 3,361 0 1 83,892 0 0 433 433 0 83,851 1,095 1,331 0 (53) (1,550) 0 1,211 83,459 0 5,202 0 794 4,408 (1,242) 1,187 4,353 0 (543) (33) 0 141 (414) 37 (18,158) 0 (101) (52) 0 270 0 1,240 90,047 11.34 0.46 0.05 (0.46) (0.03) 0.00 11.36 1.64

EX-27 32 0032.txt
6 0000919034 MUTUAL FUND TRUST 110 CHASE VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND-A SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 18,520 19,278 281 0 0 19,559 90 0 140 230 0 18,531 1,934 2,144 186 0 (148) 0 760 19,329 0 985 0 120 865 (148) 739 1,456 0 (868) (217) 0 67 (338) 61 (1,660) 189 217 0 0 59 0 309 19,872 9.79 0.42 0.31 (0.42) (0.10) 0.00 10.00 0.60

EX-27 33 0033.txt
6 0000919034 MUTUAL FUND TRUST 121 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-PREMIER SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 4,500,876 4,500,876 1,525,918 0 31 6,026,825 1,496,252 0 7,962 1,504,214 0 4,522,720 115,844 23,866 0 (119) 10 0 0 4,522,611 0 237,313 0 22,371 214,942 183 0 215,125 0 (3,765) (4) 0 398,033 (309,408) 3,353 291,140 0 29 (106) 0 4,308 0 27,183 4,303,956 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.49

EX-27 34 0034.txt
6 0000919034 MUTUAL FUND TRUST 122 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-2000 AUG-31-2000 4,500,876 4,500,876 1,525,918 0 31 6,026,825 1,496,252 0 7,962 1,504,214 0 4,522,720 871,705 894,783 0 (119) 10 0 0 4,522,611 0 237,313 0 22,371 214,942 183 0 215,125 0 (46,032) (41) 0 5,690,875 (5,746,903) 32,950 291,140 0 29 (106) 0 4,308 0 27,183 4,303,956 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.25

EX-99 35 0035.txt Report of Independent Accountants To the Trustees and Shareholders of Mutual Fund Trust In planning and performing our audit of the financial statements of Mutual Fund Trust (the "Trust") for the year ended August 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of 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, 2000. This report is intended solely for the information and use of management and Trustees of the Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers, LLP New York, New York October 11, 2000 To the Trustees and Shareholders of Mutual Fund Trust ~~-----END PRIVACY-ENHANCED MESSAGE-----~~