-----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, HG67tByJs/at98jMqUg40D6iXzF3cAA1lMDinyLIqupS4hB3CqMMhkShon84wwnm tN/8lU8Y78dmVa4Gi6vj4g== 0001004726-01-500015.txt : 20010430 0001004726-01-500015.hdr.sgml : 20010430 ACCESSION NUMBER: 0001004726-01-500015 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20010228 FILED AS OF DATE: 20010427 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: 1614377 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 0001.txt N-SAR (6.1) PAGE 1 000 A000000 02/28/2001 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 9 007 C010100 1 007 C020100 JPMORGAN FEDERAL MONEY MARKET FUND II 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN TREASURY PLUS MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 CHASE VISTA CASH MANAGEMENT FUND 007 C030400 Y 007 C010500 5 007 C020500 JPMORGAN PRIME MONEY MARKET FUND II 007 C030500 N 007 C010600 6 007 C020600 JPMORGAN TAX FREE MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 JPMORGAN NEW YORK TAX FREE MONEY MARKET FUND 007 C030700 N 007 C010800 8 007 C020800 JPMORGAN CALIFORNIA TAX FREE MONEY MARKET 007 C030800 N 007 C010900 9 007 C020900 CHASE VISTA TAX FREE INCOME FUND 007 C030900 Y 007 C011000 10 007 C021000 CHASE VISTA NEW YORK TAX FREE INCOME PAGE 2 007 C031000 Y 007 C011100 11 007 C021100 JPMORGAN CALIFORNIA INTERMEDIATE TAX FREE 007 C031100 N 007 C011200 12 007 C021200 JPMORGAN 100% U.S. TREASURY SECURITIES MM 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 007 C012100 21 007 C012200 22 007 C012300 23 007 C012400 24 007 C012500 25 007 C012600 26 007 C012700 27 007 C012800 28 007 C012900 29 007 C013000 30 007 C013100 31 007 C013200 32 007 C013300 33 007 C013400 34 007 C013500 35 007 C013600 36 007 C013700 37 007 C013800 38 007 C013900 39 007 C014000 40 007 C014100 41 007 C014200 42 007 C014300 43 007 C014400 44 007 C014500 45 007 C014600 46 007 C014700 47 007 C014800 48 007 C014900 49 007 C015000 50 007 C015100 51 007 C015200 52 007 C015300 53 007 C015400 54 007 C015500 55 007 C015600 56 PAGE 3 007 C015700 57 007 C015800 58 007 C015900 59 007 C016000 60 007 C016100 61 007 C016200 62 007 C016300 63 007 C016400 64 007 C016500 65 007 C016600 66 007 C016700 67 007 C016800 68 007 C016900 69 007 C017000 70 007 C017100 71 007 C017200 72 007 C017300 73 007 C017400 74 007 C017500 75 007 C017600 76 007 C017700 77 007 C017800 78 007 C017900 79 007 C018000 80 007 C018100 81 007 C018200 82 007 C018300 83 007 C018400 84 007 C018500 85 007 C018600 86 007 C018700 87 007 C018800 88 007 C018900 89 007 C019000 90 008 A00AA01 J.P. 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MORGAN FUND DISTRIBUTORS, INC. 011 B00AA01 8-00000000 011 C01AA01 COLUMBUS PAGE 4 011 C02AA01 OH 011 C03AA01 43219 012 A00AA01 CHASE MANHATTAN BANK 012 B00AA01 84-9999999 012 C01AA01 NEW YORK 012 C02AA01 NY 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 54 019 C00AA00 JPMORGANFA 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 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 110762331 022 D000001 3611937 022 A000002 GCI LOAN SERVICES 022 C000002 79694704 022 D000002 279919 022 A000003 BEAR STEARNS & CO., INC. 022 B000003 13-3299429 022 C000003 66301658 022 D000003 909605 022 A000004 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 022 B000004 13-5674085 022 C000004 43539528 022 D000004 21845338 022 A000005 DEUTSCHE BANK SECURITIES, INC. 022 B000005 53-2730828 022 C000005 46698767 022 D000005 8191063 PAGE 5 022 A000006 LEHMAN BROTHERS, INC. 022 B000006 13-2518466 022 C000006 50619551 022 D000006 2307509 022 A000007 MORGAN STANLEY DEAN WITTER 022 B000007 94-1671384 022 C000007 48577027 022 D000007 1719758 022 A000008 SALOMON SMITH BARNEY, INC. 022 B000008 11-2418191 022 C000008 23906515 022 D000008 1663313 022 A000009 J.P. MORGAN SECURITIES, INC. 022 B000009 13-3224016 022 C000009 18688243 022 D000009 4132277 022 A000010 GREENWICH CAPITAL MARKETS, INC. 022 B000010 13-3172275 022 C000010 21248054 022 D000010 0 023 C000000 620100773 023 D000000 64882562 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 PAGE 6 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 N 060 B00AA00 N 061 00AA00 2500 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 C000000 Y 077 M000000 Y 078 000000 N 024 000100 N 028 A010100 204076 028 A020100 0 028 A030100 0 028 A040100 218283 028 B010100 296752 028 B020100 3839 028 B030100 0 028 B040100 304911 028 C010100 1346574 028 C020100 3980 028 C030100 0 028 C040100 601174 028 D010100 353342 028 D020100 3938 028 D030100 0 028 D040100 428941 028 E010100 421630 028 E020100 3976 028 E030100 0 028 E040100 486114 028 F010100 491712 028 F020100 4121 028 F030100 0 028 F040100 344932 028 G010100 3114086 028 G020100 19854 028 G030100 0 028 G040100 2384355 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 PAGE 7 034 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 306 044 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 057 000100 N 062 A000100 Y 062 B000100 0.0 062 C000100 100.1 PAGE 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 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 57 063 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 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N PAGE 9 070 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 51024 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 806 072 G000100 806 072 H000100 0 072 I000100 2013 072 J000100 91 072 K000100 0 072 L000100 8 072 M000100 39 072 N000100 14 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 12 072 S000100 10 072 T000100 306 072 U000100 0 072 V000100 0 072 W000100 2 072 X000100 4107 072 Y000100 335 072 Z000100 47252 072AA000100 84 072BB000100 9 072CC010100 0 072CC020100 0 072DD010100 17253 072DD020100 29986 072EE000100 24 073 A010100 0.0300 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 1 074 B000100 0 074 C000100 1893759 074 D000100 0 074 E000100 0 074 F000100 0 PAGE 10 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 6769 074 M000100 7 074 N000100 1900536 074 O000100 0 074 P000100 622 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 8137 074 S000100 0 074 T000100 1891777 074 U010100 673027 074 U020100 1218758 074 V010100 1.00 074 V020100 1.00 074 W000100 0.9999 074 X000100 8756 074 Y000100 0 075 A000100 1628872 075 B000100 0 076 000100 0.00 024 000200 Y 025 A000201 GREENWICH CAPITAL MARKETS, INC. 025 B000201 13-3172275 025 C000201 D 025 D000201 500000 025 A000202 GOLDMAN, SACHS & CO. 025 B000202 13-5108880 025 C000202 D 025 D000202 432834 025 A000203 MERRILL LYNCH & CO., INC. 025 B000203 13-5674085 025 C000203 D 025 D000203 400000 025 A000204 BEAR STEARNS & CO., INC. 025 B000204 13-3299429 025 C000204 D 025 D000204 250000 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 1821945 028 A020200 0 028 A030200 0 PAGE 11 028 A040200 1960788 028 B010200 1953997 028 B020200 9453 028 B030200 0 028 B040200 1932797 028 C010200 1847496 028 C020200 8762 028 C030200 0 028 C040200 1717868 028 D010200 1934376 028 D020200 8803 028 D030200 0 028 D040200 1753569 028 E010200 3179987 028 E020200 9782 028 E030200 0 028 E040200 3292898 028 F010200 2346163 028 F020200 9454 028 F030200 0 028 F040200 2157659 028 G010200 13083964 028 G020200 46254 028 G030200 0 028 G040200 12815579 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 100 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 693 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y PAGE 12 048 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 44.1 062 C000200 0.0 062 D000200 56.3 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 23 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 Y PAGE 13 070 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 6 072 B000200 79151 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 1257 072 G000200 1257 072 H000200 0 072 I000200 3302 072 J000200 76 072 K000200 0 072 L000200 13 072 M000200 61 PAGE 14 072 N000200 195 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 17 072 T000200 693 072 U000200 0 072 V000200 0 072 W000200 126 072 X000200 7017 072 Y000200 1259 072 Z000200 73393 072AA000200 22 072BB000200 30 072CC010200 0 072CC020200 0 072DD010200 39623 072DD020200 33769 072EE000200 42 073 A010200 0.0300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 1582834 074 C000200 1241432 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 273 074 M000200 17 074 N000200 2824556 074 O000200 0 074 P000200 828 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 10213 074 S000200 0 074 T000200 2813515 074 U010200 1391162 074 U020200 1422537 074 V010200 1.00 074 V020200 1.00 PAGE 15 074 W000200 0.9999 074 X000200 3463 074 Y000200 0 075 A000200 2540391 075 B000200 0 076 000200 0.00 024 000300 Y 025 A000301 DEUTSCHE BANK SECURITIES, INC. 025 B000301 53-2730828 025 C000301 D 025 D000301 699067 025 A000302 BEAR STEARNS & CO., INC. 025 B000302 13-3299429 025 C000302 D 025 D000302 500000 025 A000303 MERRILL LYNCH & CO., INC. 025 B000303 13-5674085 025 C000303 D 025 D000303 400000 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 4771522 028 A020300 2 028 A030300 0 028 A040300 4362165 028 B010300 5654249 028 B020300 19658 028 B030300 0 028 B040300 5585224 028 C010300 3966362 028 C020300 19707 028 C030300 0 028 C040300 3867021 028 D010300 5725620 028 D020300 19029 028 D030300 0 028 D040300 5422895 028 E010300 5078986 028 E020300 21383 028 E030300 0 028 E040300 4304798 028 F010300 5255486 028 F020300 21835 028 F030300 0 028 F040300 5435177 028 G010300 30452225 028 G020300 101614 028 G030300 0 PAGE 16 028 G040300 28977280 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 2473 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.100 048 A010300 0 048 A020300 0.000 048 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 PAGE 17 055 B000300 N 056 000300 Y 057 000300 N 062 A000300 Y 062 B000300 0.0 062 C000300 77.5 062 D000300 24.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 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 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 PAGE 18 070 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 252613 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 3960 072 G000300 3960 072 H000300 0 072 I000300 9875 072 J000300 256 072 K000300 0 072 L000300 20 072 M000300 191 072 N000300 179 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 20 072 S000300 52 072 T000300 2473 072 U000300 0 072 V000300 0 072 W000300 133 072 X000300 21119 072 Y000300 3446 072 Z000300 234940 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0 028 E010400 0 PAGE 20 028 E020400 0 028 E030400 0 028 E040400 0 028 F010400 0 028 F020400 0 028 F030400 0 028 F040400 0 028 G010400 5336075 028 G020400 49157 028 G030400 0 028 G040400 16459687 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 N 055 B000400 N PAGE 21 056 000400 Y 057 000400 N 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 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 N 070 P010400 Y PAGE 22 070 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 2 072 B000400 103939 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 1543 072 G000400 1543 072 H000400 0 072 I000400 4386 072 J000400 93 072 K000400 0 072 L000400 16 072 M000400 77 072 N000400 154 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 6 072 S000400 31 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 225 072 X000400 8074 072 Y000400 613 072 Z000400 96478 072AA000400 42 072BB000400 156 072CC010400 0 072CC020400 0 072DD010400 62038 072DD020400 34449 072EE000400 0 073 A010400 0.0100 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 0 074 C000400 0 074 D000400 0 074 E000400 0 PAGE 23 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 0 074 M000400 0 074 N000400 0 074 O000400 0 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 0 074 S000400 0 074 T000400 0 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 0 074 Y000400 0 075 A000400 0 075 B000400 0 076 000400 0.00 024 000500 Y 025 A000501 MERRILL LYNCH & CO., INC. 025 B000501 13-5674085 025 C000501 D 025 D000501 858585 025 A000502 MORGAN STANLEY DEAN WITTER & CO. 025 B000502 94-1671384 025 C000502 D 025 D000502 675185 025 A000503 DEUTSCHE BANK SECURITIES, INC. 025 B000503 53-2730828 025 C000503 D 025 D000503 201202 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 9597256 028 A020500 5 028 A030500 0 028 A040500 10367398 028 B010500 21341619 PAGE 24 028 B020500 46598 028 B030500 0 028 B040500 10323652 028 C010500 12852337 028 C020500 65209 028 C030500 0 028 C040500 11414233 028 D010500 14279947 028 D020500 97532 028 D030500 0 028 D040500 13832724 028 E010500 22339570 028 E020500 107697 028 E030500 0 028 E040500 17663782 028 F010500 17314959 028 F020500 117856 028 F030500 0 028 F040500 17697636 028 G010500 97725688 028 G020500 434897 028 G030500 0 028 G040500 81299425 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 034 000500 Y 035 000500 7 036 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 54 044 000500 0 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.100 PAGE 25 048 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 N 055 B000500 N 056 000500 Y 057 000500 N 062 A000500 Y 062 B000500 0.0 062 C000500 2.8 062 D000500 0.2 062 E000500 0.5 062 F000500 6.6 062 G000500 0.0 062 H000500 0.0 062 I000500 41.4 062 J000500 13.1 062 K000500 0.0 062 L000500 35.7 062 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 45 063 B000500 0.0 064 A000500 Y 064 B000500 N 070 A010500 Y 070 A020500 Y 070 B010500 N PAGE 26 070 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 6 072 B000500 733308 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 11286 072 G000500 11286 072 H000500 0 072 I000500 22759 072 J000500 634 072 K000500 0 072 L000500 158 072 M000500 541 072 N000500 277 PAGE 27 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 25 072 S000500 137 072 T000500 54 072 U000500 0 072 V000500 0 072 W000500 1173 072 X000500 48330 072 Y000500 5145 072 Z000500 690123 072AA000500 278 072BB000500 350 072CC010500 0 072CC020500 0 072DD010500 214928 072DD020500 475229 072EE000500 13 073 A010500 0.0300 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 146 074 B000500 51206 074 C000500 29653545 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 116324 074 M000500 143 074 N000500 29821364 074 O000500 70252 074 P000500 8356 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 124413 074 S000500 0 074 T000500 29618343 074 U010500 10213350 074 U020500 19406194 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9999 PAGE 28 074 X000500 71719 074 Y000500 0 075 A000500 22795008 075 B000500 0 076 000500 0.00 024 000600 N 028 A010600 584877 028 A020600 0 028 A030600 0 028 A040600 552963 028 B010600 600791 028 B020600 2894 028 B030600 0 028 B040600 674446 028 C010600 873753 028 C020600 3026 028 C030600 0 028 C040600 683543 028 D010600 1005234 028 D020600 3045 028 D030600 0 028 D040600 1152939 028 E010600 730911 028 E020600 3085 028 E030600 0 028 E040600 708031 028 F010600 488281 028 F020600 2306 028 F030600 0 028 F040600 405013 028 G010600 4283847 028 G020600 14356 028 G030600 0 028 G040600 4176935 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 PAGE 29 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 451 044 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 057 000600 N 062 A000600 Y 062 B000600 0.0 062 C000600 0.1 062 D000600 0.0 062 E000600 99.9 062 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 PAGE 30 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 063 A000600 43 063 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 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 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 6 072 B000600 35957 072 C000600 0 072 D000600 0 PAGE 31 072 E000600 0 072 F000600 866 072 G000600 866 072 H000600 0 072 I000600 2152 072 J000600 116 072 K000600 0 072 L000600 23 072 M000600 42 072 N000600 51 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 11 072 S000600 11 072 T000600 451 072 U000600 0 072 V000600 0 072 W000600 144 072 X000600 4733 072 Y000600 870 072 Z000600 32094 072AA000600 145 072BB000600 168 072CC010600 0 072CC020600 0 072DD010600 16095 072DD020600 16055 072EE000600 0 073 A010600 0.0200 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 70 074 B000600 0 074 C000600 1776577 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 0 074 K000600 0 074 L000600 14573 074 M000600 12 074 N000600 1791232 074 O000600 10000 074 P000600 568 074 Q000600 0 074 R010600 0 PAGE 32 074 R020600 0 074 R030600 0 074 R040600 4811 074 S000600 0 074 T000600 1775853 074 U010600 972428 074 U020600 803957 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9997 074 X000600 2382 074 Y000600 0 075 A000600 1749927 075 B000600 0 076 000600 0.00 024 000700 N 028 A010700 275894 028 A020700 0 028 A030700 0 028 A040700 341290 028 B010700 304176 028 B020700 3950 028 B030700 0 028 B040700 195834 028 C010700 304995 028 C020700 4247 028 C030700 0 028 C040700 186218 028 D010700 264461 028 D020700 4330 028 D030700 0 028 D040700 385051 028 E010700 489615 028 E020700 4440 028 E030700 0 028 E040700 348749 028 F010700 396582 028 F020700 3301 028 F030700 0 028 F040700 208585 028 G010700 2035723 028 G020700 20268 028 G030700 0 028 G040700 1665727 028 H000700 0 029 000700 N 030 A000700 0 030 B000700 0.00 030 C000700 0.00 034 000700 N 035 000700 0 PAGE 33 036 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 967 044 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 99.9 PAGE 34 062 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 38 063 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 PAGE 35 070 R010700 N 070 R020700 N 071 A000700 0 071 B000700 0 071 C000700 0 071 D000700 0 072 A000700 6 072 B000700 38862 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 967 072 G000700 967 072 H000700 0 072 I000700 3571 072 J000700 116 072 K000700 0 072 L000700 8 072 M000700 47 072 N000700 54 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 10 072 S000700 13 072 T000700 967 072 U000700 0 072 V000700 0 072 W000700 90 072 X000700 6810 072 Y000700 1106 072 Z000700 33158 072AA000700 4 072BB000700 1 072CC010700 0 072CC020700 0 072DD010700 33174 072DD020700 0 072EE000700 27 073 A010700 0.0200 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 2218487 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 PAGE 36 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 19004 074 M000700 12 074 N000700 2237503 074 O000700 9641 074 P000700 1178 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 5248 074 S000700 0 074 T000700 2221436 074 U010700 2221519 074 U020700 1 074 V010700 1.00 074 V020700 1.00 074 W000700 0.9999 074 X000700 8029 074 Y000700 0 075 A000700 1953649 075 B000700 0 076 000700 0.00 024 000800 N 028 A010800 43500 028 A020800 0 028 A030800 0 028 A040800 30311 028 B010800 26593 028 B020800 102 028 B030800 0 028 B040800 31984 028 C010800 26074 028 C020800 94 028 C030800 0 028 C040800 14521 028 D010800 18256 028 D020800 104 028 D030800 0 028 D040800 19293 028 E010800 22719 028 E020800 93 028 E030800 0 028 E040800 27873 028 F010800 11355 028 F020800 64 028 F030800 0 028 F040800 13934 028 G010800 148497 PAGE 37 028 G020800 457 028 G030800 0 028 G040800 137916 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 46 044 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 PAGE 38 048 K020800 0.000 055 A000800 N 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 100.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 46 063 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 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 Y 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N PAGE 39 070 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 1616 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 46 072 G000800 46 072 H000800 0 072 I000800 169 072 J000800 36 072 K000800 0 072 L000800 1 072 M000800 2 072 N000800 3 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 15 072 S000800 1 072 T000800 46 072 U000800 0 072 V000800 0 072 W000800 6 072 X000800 371 072 Y000800 119 072 Z000800 1364 072AA000800 0 072BB000800 2 072CC010800 0 072CC020800 0 072DD010800 1364 072DD020800 0 072EE000800 0 073 A010800 0.0100 073 A020800 0.0000 PAGE 40 073 B000800 0.0000 073 C000800 0.0000 074 A000800 81 074 B000800 0 074 C000800 88585 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 641 074 M000800 1 074 N000800 89308 074 O000800 502 074 P000800 40 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 211 074 S000800 0 074 T000800 88555 074 U010800 88573 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9998 074 X000800 122 074 Y000800 0 075 A000800 92535 075 B000800 0 076 000800 0.00 024 000900 N 028 A010900 6688 028 A020900 0 028 A030900 0 028 A040900 8745 028 B010900 4354 028 B020900 161 028 B030900 0 028 B040900 3255 028 C010900 5205 028 C020900 167 028 C030900 0 028 C040900 3945 028 D010900 3096 028 D020900 162 028 D030900 0 PAGE 41 028 D040900 4698 028 E010900 9348 028 E020900 169 028 E030900 0 028 E040900 6967 028 F010900 2625 028 F020900 268 028 F030900 0 028 F040900 66444 028 G010900 31316 028 G020900 927 028 G030900 0 028 G040900 94054 028 H000900 452 029 000900 Y 030 A000900 20 030 B000900 0.00 030 C000900 0.00 031 A000900 2 031 B000900 0 032 000900 18 033 000900 0 034 000900 Y 035 000900 25 036 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 97 044 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 PAGE 42 048 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 N 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 0.0 062 M000900 0.0 062 N000900 0.0 062 O000900 0.0 062 P000900 0.0 062 Q000900 0.0 062 R000900 0.0 070 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 PAGE 43 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 Y 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N 070 O010900 Y 070 O020900 N 070 P010900 Y 070 P020900 N 070 Q010900 N 070 Q020900 N 070 R010900 N 070 R020900 N 071 A000900 0 071 B000900 0 071 C000900 0 071 D000900 0 072 A000900 6 072 B000900 1604 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 86 072 G000900 43 072 H000900 0 072 I000900 133 072 J000900 33 072 K000900 0 072 L000900 5 072 M000900 1 072 N000900 12 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 12 072 S000900 1 072 T000900 97 072 U000900 0 072 V000900 0 072 W000900 1 072 X000900 424 PAGE 44 072 Y000900 164 072 Z000900 1344 072AA000900 149 072BB000900 569 072CC010900 2199 072CC020900 0 072DD010900 1145 072DD020900 201 072EE000900 0 073 A010900 0.2500 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 074 C000900 0 074 D000900 0 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 0 074 M000900 0 074 N000900 0 074 O000900 0 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 0 074 S000900 0 074 T000900 0 074 U010900 0 074 U020900 0 074 V010900 0.00 074 V020900 0.00 074 W000900 0.0000 074 X000900 0 074 Y000900 0 075 A000900 0 075 B000900 0 076 000900 0.00 024 001000 N 028 A011000 453 028 A021000 0 028 A031000 0 028 A041000 1929 PAGE 45 028 B011000 2850 028 B021000 239 028 B031000 0 028 B041000 820 028 C011000 4143 028 C021000 249 028 C031000 0 028 C041000 4194 028 D011000 7805 028 D021000 241 028 D031000 0 028 D041000 10883 028 E011000 9249 028 E021000 242 028 E031000 0 028 E041000 3376 028 F011000 569 028 F021000 385 028 F031000 0 028 F041000 90771 028 G011000 25069 028 G021000 1356 028 G031000 0 028 G041000 111975 028 H001000 1057 029 001000 Y 030 A001000 48 030 B001000 0.00 030 C001000 0.00 031 A001000 11 031 B001000 0 032 001000 37 033 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 130 PAGE 46 044 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 N 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 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 070 A011000 Y 070 A021000 N PAGE 47 070 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 Y 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 0 071 B001000 0 071 C001000 0 071 D001000 0 072 A001000 6 072 B001000 2259 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 120 072 G001000 60 072 H001000 0 072 I001000 175 072 J001000 43 072 K001000 0 072 L001000 7 072 M001000 2 PAGE 48 072 N001000 2 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 14 072 S001000 1 072 T001000 130 072 U001000 0 072 V001000 0 072 W001000 5 072 X001000 559 072 Y001000 205 072 Z001000 1905 072AA001000 987 072BB001000 605 072CC011000 2921 072CC021000 0 072DD011000 1669 072DD021000 237 072EE001000 0 073 A011000 0.1900 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 0 074 D001000 0 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 074 L001000 0 074 M001000 0 074 N001000 0 074 O001000 0 074 P001000 0 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 0 074 S001000 0 074 T001000 0 074 U011000 0 074 U021000 0 074 V011000 0.00 074 V021000 0.00 PAGE 49 074 W001000 0.0000 074 X001000 0 074 Y001000 0 075 A001000 0 075 B001000 0 076 001000 0.00 024 001100 N 028 A011100 76 028 A021100 0 028 A031100 0 028 A041100 22 028 B011100 19 028 B021100 36 028 B031100 0 028 B041100 232 028 C011100 1 028 C021100 37 028 C031100 0 028 C041100 181 028 D011100 72 028 D021100 35 028 D031100 0 028 D041100 328 028 E011100 197 028 E021100 36 028 E031100 0 028 E041100 183 028 F011100 2382 028 F021100 36 028 F031100 0 028 F041100 131 028 G011100 2747 028 G021100 180 028 G031100 0 028 G041100 1077 028 H001100 105 029 001100 Y 030 A001100 5 030 B001100 4.50 030 C001100 0.00 031 A001100 1 031 B001100 0 032 001100 4 033 001100 0 034 001100 N 035 001100 0 036 B001100 0 037 001100 N 038 001100 0 039 001100 N 040 001100 Y PAGE 50 041 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 24 044 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 11.1 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 PAGE 51 062 K001100 0.0 062 L001100 2.9 062 M001100 0.0 062 N001100 0.0 062 O001100 95.6 062 P001100 0.0 062 Q001100 0.0 062 R001100 0.0 063 A001100 0 063 B001100 7.2 064 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 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 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 5335 071 B001100 4051 071 C001100 18718 PAGE 52 071 D001100 22 072 A001100 6 072 B001100 474 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 29 072 G001100 15 072 H001100 0 072 I001100 43 072 J001100 26 072 K001100 0 072 L001100 1 072 M001100 0 072 N001100 1 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 7 072 S001100 1 072 T001100 24 072 U001100 0 072 V001100 0 072 W001100 3 072 X001100 150 072 Y001100 92 072 Z001100 416 072AA001100 98 072BB001100 0 072CC011100 335 072CC021100 0 072DD011100 416 072DD021100 0 072EE001100 0 073 A011100 0.2100 073 A021100 0.0000 073 B001100 0.0000 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 3033 074 D001100 20657 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 391 074 K001100 0 074 L001100 271 074 M001100 0 PAGE 53 074 N001100 24352 074 O001100 2643 074 P001100 25 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 72 074 S001100 0 074 T001100 21612 074 U011100 2113 074 U021100 0 074 V011100 10.23 074 V021100 0.00 074 W001100 0.0000 074 X001100 383 074 Y001100 0 075 A001100 0 075 B001100 19563 076 001100 0.00 024 001200 N 028 A011200 1216468 028 A021200 2 028 A031200 0 028 A041200 1206498 028 B011200 1596224 028 B021200 16932 028 B031200 0 028 B041200 1571444 028 C011200 3028127 028 C021200 17752 028 C031200 0 028 C041200 2220988 028 D011200 1756863 028 D021200 17938 028 D031200 0 028 D041200 1903446 028 E011200 2703655 028 E021200 18793 028 E031200 0 028 E041200 2214360 028 F011200 1442647 028 F021200 17679 028 F031200 0 028 F041200 1662557 028 G011200 11743984 028 G021200 89096 028 G031200 0 028 G041200 10779293 028 H001200 0 029 001200 N PAGE 54 030 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 1933 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 PAGE 55 062 A001200 Y 062 B001200 100.2 062 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 61 063 B001200 0.0 064 A001200 Y 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 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 PAGE 56 070 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 156444 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 2556 072 G001200 2556 072 H001200 0 072 I001200 7884 072 J001200 213 072 K001200 0 072 L001200 26 072 M001200 123 072 N001200 511 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 17 072 S001200 33 072 T001200 1933 072 U001200 0 072 V001200 0 072 W001200 82 072 X001200 15934 072 Y001200 2827 072 Z001200 143337 072AA001200 2673 072BB001200 1009 072CC011200 0 072CC021200 0 072DD011200 107324 072DD021200 36011 072EE001200 763 073 A011200 0.0100 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 5589676 PAGE 57 074 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 12593 074 M001200 31 074 N001200 5602300 074 O001200 0 074 P001200 1924 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 23075 074 S001200 0 074 T001200 5577301 074 U011200 3722298 074 U021200 1854266 074 V011200 1.00 074 V021200 1.00 074 W001200 1.0001 074 X001200 15127 074 Y001200 0 075 A001200 5163064 075 B001200 0 076 001200 0.00 SIGNATURE UINCENT SANCHEZ TITLE SUPERVISOR EX-99.77CVOTES 2 e77c04.txt A Special Meeting of Shareholders was held on October 5, 2000 for purposes of approving an Agreement and Plan of Reorganization (the "Reorganization Plan") between Chase Vista Prime Money Market Fund (the "acquiring fund") and Chase Vista Cash Management Fund (the "acquired fund"), each a series of Mutual Fund Trust. Under the Reorganization Plan, the acquired fund would transfer all of its assets and liabilities to the acquiring fund in a tax-free reorganization. In exchange, shareholders of the acquired fund would receive shares of the acquiring fund with a value equal to their respective holdings in the acquired fund. A majority of shareholders of Chase Vista Cash Management Fund approved the Reorganization Plan by the following vote: 5,404,982,866 shares "for" the proposal, and 98,099,682 shares "against" the proposal. EX-99.77CVOTES 3 e77c09.txt A Special Meeting of Shareholders was held on January 26, 2001 for purposes of approving an Agreement and Plan of Reorganization (the "Reorganization Plan") between Chase Vista Select Tax Free Income Fund (the "acquiring fund"), which is a series of Mutual Fund Select Trust, and Chase Vista Tax Free Income Fund (the "acquired fund"), which is a series of Mutual Fund Trust. Under the Reorganization Plan, the acquired fund would transfer all of its assets and liabilities to the acquiring fund in a tax-free reorganization. In exchange, shareholders of the acquired fund would receive shares of the acquiring fund with a value equal to their respective holdings in the acquired fund. A majority of shareholders of Chase Vista Tax Free Income Fund approved the Reorganization Plan by the following vote: 2,529,246 shares "for" the proposal, and 58,795 shares "against" the proposal. EX-99.77CVOTES 4 e77c10.txt A Special Meeting of Shareholders was held on January 26, 2001 for purposes of approving an Agreement and Plan of Reorganization (the "Reorganization Plan") between Chase Vista Select New York Intermediate Tax Free Income Fund (the "acquiring fund"), which is a series of Mutual Fund Select Trust, and Chase Vista New York Tax Free Income Fund (the "acquired fund"), which is a series of Mutual Fund Trust. Under the Reorganization Plan, the acquired fund would transfer all of its assets and liabilities to the acquiring fund in a tax-free reorganization. In exchange, shareholders of the acquired fund would receive shares of the acquiring fund with a value equal to their respective holdings in the acquired fund. A majority of shareholders of Chase Vista New York Tax Free Income Fund approved the Reorganization Plan by the following vote: 3,823,042 shares "for" the proposal, and 346,885 shares "against" the proposal. EX-99.77MMERGERS 5 e77m05.txt On October 5, 2000, a special meeting of shareholders was held for the purpose of considering a plan of reorganization between the Chase Vista Prime Money Market Fund and the Chase Vista Cash Management Fund. Prior to the meeting, the Board of Trustees of MFG (Mutual Fund Group) carefully reviewed the proposal and subsequently approved it. The Board also recommended that shareholders also approve the measure. Under the proposal, all of the net assets of the Chase Vista Cash Management Fund would be acquired by the Chase Vista Prime Money Market Fund. The transaction would also be structured for tax purposes to qualify as a tax-free reorganization under the Internal Revenue Code. Under the reorganization plan, each shareholder of the Cash Management Fund would receive shares in the Prime Money Market Fund with a value equal to their holdings in the Cash Management Fund. The transfer of holdings by class are as follows: holders of "Vista Class" shares in the Cash Management Fund would receive "Vista Class" shares in the Prime Money Market Fund; holders of "Premier Class" shares in the Cash Management Fund would receive "Premier Class" shares in the Prime Money Market Fund; and holders of "Institutional Class" shares in the Cash Management Fund would receive "Institutional Class" shares in the Prime Money Market Fund. On October 20, 2001, Prime Money Market Fund acquired the net assets of the Cash Management Money Market Fund. On January 26, 2001, a special meeting of shareholders was held for the purpose of considering a plan of reorganization between the Chase Vista Prime Money Market Fund and the Chase Money Market Fund. Prior to the meeting, the Board of Trustees of MFG (Mutual Fund Group) carefully reviewed the proposal and subsequently approved it. The Board also recommended that shareholders also approve the measure. Under the proposal, all of the net assets of the Chase Money Market Fund would be acquired by the Chase Vista Prime Money Market Fund. The transaction would also be structured for tax purposes to qualify as a tax-free reorganization under the Internal Revenue Code. Under the reorganization plan, each shareholder of the Chase Money Market Fund would receive shares in the Prime Money Market Fund with a value equal to their holdings in the Chase Money Market Fund. The transfer of holdings by class are as follows: holders of "Investor Class" shares in the Chase Money Market Fund would receive "Vista Class" shares in the Prime Money Market Fund; and holders of "Premier Class" shares in the Chase Money Market Fund would receive "Premier Class" shares in the Prime Money Market Fund. On February 16, 2001, Prime Money Market Fund acquired the net assets of the Chase Money Market Fund. -----END PRIVACY-ENHANCED MESSAGE-----