-----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, HUU+fayOXL/l+CybG9Jk7U7R8wYKVgxwMxPKtPGsrjqRvq4PEy6MhokV4ClTloUK xsrjRlucgUjRWxAxKRNOQA== 0001004726-99-000343.txt : 19991029 0001004726-99-000343.hdr.sgml : 19991029 ACCESSION NUMBER: 0001004726-99-000343 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 32 CONFORMED PERIOD OF REPORT: 19990831 FILED AS OF DATE: 19991028 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: 99735501 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 N-SAR (6.1) PAGE 1 000 B000000 08/31/1999 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 2124921600 002 A000000 1 CHASE MANHATTAN PLAZA - 3RD FL 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10081 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 12 007 C010100 1 007 C020100 CHASE VISTA FEDERAL MONEY MARKET FUND 007 C030100 N 007 C010200 2 007 C020200 CHASE VISTA TREASURY PLUS MONEY MARKET FUND 007 C030200 N 007 C010300 3 007 C020300 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND 007 C030300 N 007 C010400 4 007 C020400 CHASE VISTA CASH MANAGEMENT FUND 007 C030400 N 007 C010500 5 007 C020500 CHASE VISTA PRIME MONEY MARKET FUND 007 C030500 N 007 C010600 6 007 C020600 CHASE VISTA TAX FREE MONEY MARKET FUND 007 C030600 N 007 C010700 7 007 C020700 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FU 007 C030700 N 007 C010800 8 007 C020800 CHASE VISTA CALIFORNIA TAX FREE MONEY MARKET 007 C030800 N 007 C010900 9 007 C020900 CHASE VISTA TAX FREE INCOME FUND 007 C030900 N 007 C011000 10 007 C021000 CHASE VISTA NEW YORK TAX FREE INCOME FUND PAGE 2 007 C031000 N 007 C011100 11 007 C021100 CHASE VISTA CALIFORNIA INTERMEDIATE TAX FREE 007 C031100 N 007 C011200 12 007 C021200 CHASE VISTA 100% U.S. TREASURY SECURITIES MM 007 C031200 N 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 010 A00AA01 CHASE MANHATTAN BANK 010 C01AA01 ROCHESTER 010 C02AA01 NY 010 C03AA01 14643 010 A00AA02 VISTA FUND DISTRIBUTORS 010 C01AA02 NEW YORK 010 C02AA02 NY 010 C03AA02 10081 011 A00AA01 VISTA FUND DISTRIBUTORS, INC. 011 B00AA01 8-00000000 011 C01AA01 NEW YORK 011 C02AA01 NY 011 C03AA01 10081 012 A00AA01 CHASE MANHATTAN BANK 012 B00AA01 84-9999999 012 C01AA01 NEW YORK 012 C02AA01 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028 F020100 3417 028 F030100 0 028 F040100 842004 028 G010100 3125416 028 G020100 19342 028 G030100 0 028 G040100 3088319 028 H000100 0 029 000100 N 030 A000100 0 PAGE 6 030 B000100 0.00 030 C000100 0.00 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 100 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 475 044 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 0.000 062 A000100 Y 062 B000100 0.0 062 C000100 99.3 062 D000100 0.0 062 E000100 0.0 PAGE 7 062 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 84 063 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 070 Q010100 N 070 Q020100 N PAGE 8 070 R010100 N 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 52286 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 1035 072 G000100 1035 072 H000100 0 072 I000100 3093 072 J000100 136 072 K000100 0 072 L000100 15 072 M000100 52 072 N000100 112 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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 0.000 062 A000200 Y 062 B000200 62.7 062 C000200 0.0 062 D000200 36.9 062 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 PAGE 12 063 A000200 41 063 B000200 0.0 064 A000200 N 064 B000200 N 070 A010200 Y 070 A020200 Y 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 138520 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 2850 072 G000200 2850 PAGE 13 072 H000200 0 072 I000200 7188 072 J000200 206 072 K000200 0 072 L000200 30 072 M000200 143 072 N000200 205 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 30 072 S000200 86 072 T000200 1535 072 U000200 0 072 V000200 0 072 W000200 64 072 X000200 15187 072 Y000200 2430 072 Z000200 125763 072AA000200 1381 072BB000200 592 072CC010200 0 072CC020200 0 072DD010200 65579 072DD020200 60203 072EE000200 798 073 A010200 0.0000 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 9266 074 B000200 1178225 074 C000200 1999540 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 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PAGE 19 008 B000402 S 008 C000402 801-000000 008 D010402 HOUSTON 008 D020402 TX 008 D030402 77002 024 000400 Y 025 A000401 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 025 B000401 13-5674085 025 C000401 D 025 D000401 308216 025 A000402 BEAR STEARNS & CO., INC. 025 B000402 13-3299429 025 C000402 D 025 D000402 25004 025 A000403 GOLDMAN, SACHS & CO. 025 B000403 13-5108880 025 C000403 D 025 D000403 320000 025 A000404 MORGAN STANLEY DEAN WITTER 025 B000404 94-1671384 025 C000404 D 025 D000404 25000 025 A000405 CREDIT SUISSE FIRST BOSTON CORP. 025 B000405 13-5659485 025 C000405 D 025 D000405 34886 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 3015690 028 A020400 0 028 A030400 0 028 A040400 2885903 028 B010400 3219779 028 B020400 21806 028 B030400 0 028 B040400 2888753 028 C010400 4214414 028 C020400 21469 028 C030400 0 028 C040400 3040770 028 D010400 4435371 028 D020400 24071 028 D030400 0 028 D040400 4222157 028 E010400 3809300 028 E020400 24064 028 E030400 0 028 E040400 4772512 028 F010400 3312114 028 F020400 54769 PAGE 20 028 F030400 0 028 F040400 3164848 028 G010400 22006668 028 G020400 146179 028 G030400 0 028 G040400 20974943 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 0.000 062 A000400 Y 062 B000400 0.0 062 C000400 2.8 062 D000400 1.3 062 E000400 2.0 062 F000400 4.7 062 G000400 6.8 PAGE 21 062 H000400 0.0 062 I000400 21.5 062 J000400 2.1 062 K000400 0.0 062 L000400 58.5 062 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 83 063 B000400 0.0 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 Y 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N PAGE 22 071 A000400 0 071 B000400 0 071 C000400 0 071 D000400 0 072 A000400 12 072 B000400 352252 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 6767 072 G000400 6767 072 H000400 0 072 I000400 21529 072 J000400 434 072 K000400 0 072 L000400 60 072 M000400 338 072 N000400 814 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 44 072 S000400 203 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 152 072 X000400 37108 072 Y000400 2451 072 Z000400 317595 072AA000400 406 072BB000400 735 072CC010400 0 072CC020400 1650 072DD010400 228234 072DD020400 89584 072EE000400 117 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 977 074 B000400 100000 074 C000400 7568677 074 D000400 0 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 101270 PAGE 23 074 K000400 0 074 L000400 56127 074 M000400 65 074 N000400 7827116 074 O000400 127342 074 P000400 3077 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 8115 074 S000400 0 074 T000400 7688582 074 U010400 5680795 074 U020400 2010088 074 V010400 1.00 074 V020400 1.00 074 W000400 0.9990 074 X000400 39901 074 Y000400 0 075 A000400 6771071 075 B000400 0 076 000400 0.00 008 A000501 CHASE MANHATTAN BANK 008 B000501 A 008 C000501 801-000000 008 D010501 NEW YORK 008 D020501 NY 008 D030501 10017 008 A000502 CHASE ASSET MANAGEMENT 008 B000502 S 008 C000502 801-000000 008 D010502 NEW YORK 008 D020502 NY 008 D030502 10036 024 000500 Y 025 A000501 GOLDMAN, SACHS & CO. 025 B000501 13-5108880 025 C000501 D 025 D000501 360000 025 A000502 MORGAN STANLEY DEAN WITTER 025 B000502 94-1671384 025 C000502 D 025 D000502 290004 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 5589984 PAGE 24 028 A020500 0 028 A030500 0 028 A040500 4922949 028 B010500 7487971 028 B020500 21863 028 B030500 0 028 B040500 6375245 028 C010500 6366538 028 C020500 24437 028 C030500 0 028 C040500 7703937 028 D010500 7253316 028 D020500 23217 028 D030500 0 028 D040500 6990774 028 E010500 7075620 028 E020500 22225 028 E030500 0 028 E040500 6084780 028 F010500 9012593 028 F020500 52833 028 F030500 0 028 F040500 8556884 028 G010500 42786022 028 G020500 144575 028 G030500 0 028 G040500 40634569 028 H000500 0 029 000500 N 030 A000500 0 030 B000500 0.00 030 C000500 0.00 034 000500 Y 035 000500 81 036 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 178 044 000500 0 PAGE 25 045 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 0.000 062 A000500 Y 062 B000500 0.0 062 C000500 0.1 062 D000500 0.0 062 E000500 0.3 062 F000500 0.0 062 G000500 12.2 062 H000500 0.0 062 I000500 34.2 062 J000500 5.0 062 K000500 0.0 062 L000500 49.0 062 M000500 0.0 062 N000500 0.0 062 O000500 0.0 062 P000500 0.0 062 Q000500 0.0 062 R000500 0.0 063 A000500 53 063 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 12 072 B000500 405345 072 C000500 0 072 D000500 0 072 E000500 0 072 F000500 7769 072 G000500 7769 072 H000500 0 072 I000500 9032 072 J000500 496 072 K000500 0 072 L000500 127 072 M000500 388 072 N000500 1570 PAGE 27 072 O000500 0 072 P000500 46 072 Q000500 0 072 R000500 55 072 S000500 233 072 T000500 178 072 U000500 0 072 V000500 0 072 W000500 69 072 X000500 27732 072 Y000500 5218 072 Z000500 382831 072AA000500 479 072BB000500 152 072CC010500 0 072CC020500 3884 072DD010500 5011 072DD020500 377884 072EE000500 271 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 0 074 B000500 0 074 C000500 9886997 074 D000500 0 074 E000500 0 074 F000500 0 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 15000 074 K000500 0 074 L000500 56271 074 M000500 80 074 N000500 9958348 074 O000500 135000 074 P000500 2429 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 14378 074 S000500 0 074 T000500 9806541 074 U010500 515139 074 U020500 9295219 074 V010500 1.00 074 V020500 1.00 074 W000500 0.9986 PAGE 28 074 X000500 5768 074 Y000500 0 075 A000500 7770287 075 B000500 0 076 000500 0.00 008 A000601 CHASE MANHATTAN BANK 008 B000601 A 008 C000601 801-000000 008 D010601 NEW YORK 008 D020601 N 008 D030601 10017 008 A000602 CHASE BANK OF TEXAS, N.A. 008 B000602 S 008 C000602 801-000000 008 D010602 HOUSTON 008 D020602 TX 008 D030602 77002 024 000600 N 028 A010600 428752 028 A020600 0 028 A030600 0 028 A040600 384951 028 B010600 560915 028 B020600 1222 028 B030600 0 028 B040600 631674 028 C010600 417504 028 C020600 1326 028 C030600 0 028 C040600 321426 028 D010600 406968 028 D020600 1473 028 D030600 0 028 D040600 457255 028 E010600 478954 028 E020600 1368 028 E030600 0 028 E040600 420539 028 F010600 503759 028 F020600 2822 028 F030600 0 028 F040600 511180 028 G010600 2796852 028 G020600 8211 028 G030600 0 028 G040600 2727025 028 H000600 0 029 000600 N 030 A000600 0 030 B000600 0.00 030 C000600 0.00 PAGE 29 034 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 785 044 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 0.000 062 A000600 Y 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 98.6 062 F000600 0.0 062 G000600 0.0 PAGE 30 062 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 1.7 063 A000600 54 063 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 Y 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N PAGE 31 071 A000600 0 071 B000600 0 071 C000600 0 071 D000600 0 072 A000600 12 072 B000600 43103 072 C000600 0 072 D000600 0 072 E000600 0 072 F000600 1317 072 G000600 1317 072 H000600 0 072 I000600 3597 072 J000600 184 072 K000600 0 072 L000600 47 072 M000600 66 072 N000600 379 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 28 072 S000600 40 072 T000600 785 072 U000600 0 072 V000600 0 072 W000600 92 072 X000600 7852 072 Y000600 1508 072 Z000600 36759 072AA000600 121 072BB000600 62 072CC010600 0 072CC020600 0 072DD010600 21073 072DD020600 15754 072EE000600 0 073 A010600 0.0000 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 074 A000600 485 074 B000600 0 074 C000600 1341103 074 D000600 0 074 E000600 0 074 F000600 0 074 G000600 0 074 H000600 0 074 I000600 23400 074 J000600 0 PAGE 32 074 K000600 60 074 L000600 11109 074 M000600 12 074 N000600 1376169 074 O000600 13439 074 P000600 465 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1999 074 S000600 0 074 T000600 1360266 074 U010600 754202 074 U020600 606544 074 V010600 1.00 074 V020600 1.00 074 W000600 0.9995 074 X000600 1941 074 Y000600 0 075 A000600 1317375 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 260704 028 A020700 2140 028 A030700 0 028 A040700 344346 028 B010700 374009 028 B020700 2195 028 B030700 0 028 B040700 518543 028 C010700 267592 028 C020700 2402 028 C030700 0 028 C040700 195310 028 D010700 207833 028 D020700 2232 028 D030700 0 PAGE 33 028 D040700 252795 028 E010700 276940 028 E020700 2148 028 E030700 0 028 E040700 244580 028 F010700 295674 028 F020700 2220 028 F030700 0 028 F040700 247405 028 G010700 1682754 028 G020700 13338 028 G030700 0 028 G040700 1802979 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 1445 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 PAGE 34 048 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 0.000 062 A000700 Y 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 99.8 062 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 63 063 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 PAGE 35 070 J010700 Y 070 J020700 N 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 46320 072 C000700 0 072 D000700 0 072 E000700 0 072 F000700 1445 072 G000700 1445 072 H000700 0 072 I000700 5384 072 J000700 176 072 K000700 0 072 L000700 60 072 M000700 73 072 N000700 133 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 34 072 S000700 43 072 T000700 1445 072 U000700 0 072 V000700 0 072 W000700 23 072 X000700 10261 072 Y000700 1734 072 Z000700 37793 072AA000700 113 072BB000700 52 072CC010700 0 PAGE 36 072CC020700 0 072DD010700 37841 072DD020700 0 072EE000700 0 073 A010700 0.0300 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 074 A000700 29 074 B000700 0 074 C000700 1500955 074 D000700 0 074 E000700 0 074 F000700 0 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 5703 074 K000700 0 074 L000700 9227 074 M000700 13 074 N000700 1515927 074 O000700 8772 074 P000700 715 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1929 074 S000700 0 074 T000700 1504511 074 U010700 1504634 074 U020700 0 074 V010700 1.00 074 V020700 0.00 074 W000700 0.9994 074 X000700 7232 074 Y000700 0 075 A000700 1445268 075 B000700 0 076 000700 0.00 008 A000801 CHASE MANHATTAN BANK 008 B000801 A 008 C000801 801-000000 008 D010801 NEW YORK 008 D020801 NY 008 D030801 10017 008 A000802 CHASE ASSET MANAGEMENT 008 B000802 S 008 C000802 801-000000 008 D010802 NEW YORK PAGE 37 008 D020802 NY 008 D030802 10036 024 000800 N 028 A010800 29940 028 A020800 35 028 A030800 0 028 A040800 47773 028 B010800 18357 028 B020800 36 028 B030800 0 028 B040800 31922 028 C010800 25541 028 C020800 33 028 C030800 0 028 C040800 10038 028 D010800 28317 028 D020800 32 028 D030800 0 028 D040800 26876 028 E010800 7921 028 E020800 27 028 E030800 0 028 E040800 15632 028 F010800 39095 028 F020800 73 028 F030800 0 028 F040800 10693 028 G010800 149171 028 G020800 236 028 G030800 0 028 G040800 142934 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 PAGE 38 042 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 0 048 K020800 0.000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 99.5 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 0.0 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 33 063 B000800 0.0 064 A000800 Y 064 B000800 N PAGE 39 070 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 12 072 B000800 1436 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 46 072 G000800 46 072 H000800 0 072 I000800 194 072 J000800 74 072 K000800 0 PAGE 40 072 L000800 0 072 M000800 2 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 28 072 S000800 1 072 T000800 46 072 U000800 0 072 V000800 0 072 W000800 0 072 X000800 437 072 Y000800 182 072 Z000800 1181 072AA000800 5 072BB000800 1 072CC010800 0 072CC020800 0 072DD010800 1200 072DD020800 0 072EE000800 0 073 A010800 0.0300 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 73 074 B000800 0 074 C000800 67273 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 430 074 M000800 0 074 N000800 67776 074 O000800 0 074 P000800 29 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 107 074 S000800 0 074 T000800 67640 074 U010800 67656 074 U020800 0 PAGE 41 074 V010800 1.00 074 V020800 0.00 074 W000800 0.9995 074 X000800 108 074 Y000800 0 075 A000800 46277 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 6326 028 A020900 163 028 A030900 0 028 A040900 7169 028 B010900 4912 028 B020900 176 028 B030900 0 028 B040900 6058 028 C010900 1831 028 C020900 160 028 C030900 0 028 C040900 3081 028 D010900 1666 028 D020900 168 028 D030900 0 028 D040900 1553 028 E010900 3601 028 E020900 167 028 E030900 0 028 E040900 5381 028 F010900 7294 028 F020900 172 028 F030900 0 028 F040900 4136 028 G010900 25630 028 G020900 1006 028 G030900 0 028 G040900 27378 028 H000900 627 029 000900 Y PAGE 42 030 A000900 28 030 B000900 4.50 030 C000900 0.00 031 A000900 2 031 B000900 0 032 000900 27 033 000900 0 034 000900 Y 035 000900 34 036 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 257 044 000900 0 045 000900 Y 046 000900 N 047 000900 Y 048 000900 0.300 048 A010900 0 048 A020900 0.000 048 B010900 0 048 B020900 0.000 048 C010900 0 048 C020900 0.000 048 D010900 0 048 D020900 0.000 048 E010900 0 048 E020900 0.000 048 F010900 0 048 F020900 0.000 048 G010900 0 048 G020900 0.000 048 H010900 0 048 H020900 0.000 048 I010900 0 048 I020900 0.000 048 J010900 0 048 J020900 0.000 048 K010900 0 PAGE 43 048 K020900 0.000 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 1.7 062 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 95.4 062 P000900 0.0 062 Q000900 0.0 062 R000900 6.0 063 A000900 0 063 B000900 25.4 064 A000900 Y 064 B000900 N 070 A010900 Y 070 A020900 N 070 B010900 Y 070 B020900 N 070 C010900 Y 070 C020900 N 070 D010900 Y 070 D020900 N 070 E010900 Y 070 E020900 Y 070 F010900 Y 070 F020900 N 070 G010900 Y 070 G020900 N 070 H010900 Y 070 H020900 N 070 I010900 N 070 I020900 N 070 J010900 Y 070 J020900 N 070 K010900 Y 070 K020900 Y 070 L010900 Y 070 L020900 N 070 M010900 N 070 M020900 N 070 N010900 Y 070 N020900 N PAGE 44 070 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 70839 071 B000900 76916 071 C000900 69256 071 D000900 102 072 A000900 12 072 B000900 3778 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 220 072 G000900 110 072 H000900 0 072 I000900 300 072 J000900 67 072 K000900 0 072 L000900 22 072 M000900 4 072 N000900 37 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 35 072 S000900 2 072 T000900 257 072 U000900 0 072 V000900 0 072 W000900 23 072 X000900 1077 072 Y000900 396 072 Z000900 3097 072AA000900 931 072BB000900 539 072CC010900 0 072CC020900 4490 072DD010900 2576 072DD020900 520 072EE000900 0 073 A010900 0.5600 073 A020900 0.4500 073 B000900 0.0000 073 C000900 0.0000 074 A000900 0 074 B000900 0 PAGE 45 074 C000900 1200 074 D000900 66816 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 4221 074 J000900 0 074 K000900 0 074 L000900 991 074 M000900 1 074 N000900 73229 074 O000900 2088 074 P000900 41 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 1049 074 S000900 0 074 T000900 70051 074 U010900 4642 074 U020900 1122 074 V010900 12.17 074 V020900 12.10 074 W000900 0.0000 074 X000900 2376 074 Y000900 11033 075 A000900 0 075 B000900 73200 076 000900 0.00 008 A001001 CHASE MANHATTAN BANK 008 B001001 A 008 C001001 801-000000 008 D011001 NEW YORK 008 D021001 NY 008 D031001 10017 008 A001002 CHASE ASSET MANAGEMENT 008 B001002 S 008 C001002 801-000000 008 D011002 NEW YORK 008 D021002 NY 008 D031002 10036 024 001000 N 028 A011000 8577 028 A021000 316 028 A031000 0 028 A041000 5144 028 B011000 1179 028 B021000 342 028 B031000 0 PAGE 46 028 B041000 6287 028 C011000 2023 028 C021000 341 028 C031000 0 028 C041000 13760 028 D011000 1946 028 D021000 329 028 D031000 0 028 D041000 4672 028 E011000 2094 028 E021000 309 028 E031000 0 028 E041000 4385 028 F011000 1150 028 F021000 300 028 F031000 0 028 F041000 4936 028 G011000 16969 028 G021000 1937 028 G031000 0 028 G041000 39184 028 H001000 299 029 001000 Y 030 A001000 13 030 B001000 4.50 030 C001000 0.00 031 A001000 1 031 B001000 0 032 001000 12 033 001000 0 034 001000 Y 035 001000 30 036 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 379 044 001000 0 045 001000 Y 046 001000 N PAGE 47 047 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 0.000 062 A001000 Y 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 2.0 062 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 94.2 062 P001000 0.0 062 Q001000 0.0 062 R001000 2.6 063 A001000 0 063 B001000 19.9 064 A001000 Y 064 B001000 N 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 Y PAGE 48 070 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 N 070 I021000 N 070 J011000 Y 070 J021000 N 070 K011000 Y 070 K021000 Y 070 L011000 Y 070 L021000 N 070 M011000 N 070 M021000 N 070 N011000 Y 070 N021000 N 070 O011000 Y 070 O021000 N 070 P011000 Y 070 P021000 Y 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 76588 071 B001000 92985 071 C001000 117286 071 D001000 65 072 A001000 12 072 B001000 6324 072 C001000 0 072 D001000 0 072 E001000 0 072 F001000 364 072 G001000 182 072 H001000 0 072 I001000 429 072 J001000 86 072 K001000 0 072 L001000 39 072 M001000 6 072 N001000 1 072 O001000 0 072 P001000 0 PAGE 49 072 Q001000 0 072 R001000 33 072 S001000 3 072 T001000 379 072 U001000 0 072 V001000 0 072 W001000 6 072 X001000 1528 072 Y001000 483 072 Z001000 5279 072AA001000 1133 072BB001000 1204 072CC011000 0 072CC021000 6828 072DD011000 4734 072DD021000 542 072EE001000 1094 073 A011000 0.5300 073 A021000 0.4300 073 B001000 0.1100 073 C001000 0.0000 074 A001000 0 074 B001000 0 074 C001000 2000 074 D001000 95745 074 E001000 0 074 F001000 0 074 G001000 0 074 H001000 0 074 I001000 2655 074 J001000 0 074 K001000 0 074 L001000 1526 074 M001000 1 074 N001000 101927 074 O001000 0 074 P001000 70 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 240 074 S001000 0 074 T001000 101617 074 U011000 7615 074 U021000 1331 074 V011000 11.36 074 V021000 11.34 074 W001000 0.0000 074 X001000 2582 074 Y001000 0 PAGE 50 075 A001000 0 075 B001000 121309 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 ASSET MANAGEMENT 008 B001102 S 008 C001102 801-000000 008 D011102 NEW YORK 008 D021102 NY 008 D031102 10036 024 001100 N 028 A011100 155 028 A021100 37 028 A031100 0 028 A041100 339 028 B011100 1036 028 B021100 42 028 B031100 0 028 B041100 1630 028 C011100 5 028 C021100 42 028 C031100 0 028 C041100 1103 028 D011100 84 028 D021100 41 028 D031100 0 028 D041100 474 028 E011100 47 028 E021100 39 028 E031100 0 028 E041100 178 028 F011100 138 028 F021100 38 028 F031100 0 028 F041100 938 028 G011100 1465 028 G021100 239 028 G031100 0 028 G041100 4662 028 H001100 520 029 001100 Y 030 A001100 23 030 B001100 4.50 030 C001100 0.00 031 A001100 3 031 B001100 0 PAGE 51 032 001100 20 033 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 59 044 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 0.000 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 4.3 PAGE 52 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 0.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 90.1 062 P001100 0.0 062 Q001100 0.0 062 R001100 4.2 063 A001100 0 063 B001100 11.0 064 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 PAGE 53 070 R011100 N 070 R021100 N 071 A001100 23601 071 B001100 25026 071 C001100 21268 071 D001100 111 072 A001100 12 072 B001100 1092 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 71 072 G001100 36 072 H001100 0 072 I001100 92 072 J001100 40 072 K001100 0 072 L001100 6 072 M001100 1 072 N001100 10 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 32 072 S001100 1 072 T001100 59 072 U001100 0 072 V001100 0 072 W001100 0 072 X001100 348 072 Y001100 205 072 Z001100 949 072AA001100 356 072BB001100 137 072CC011100 0 072CC021100 1056 072DD011100 949 072DD021100 0 072EE001100 316 073 A011100 0.4100 073 A021100 0.0000 073 B001100 0.1300 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 900 074 D001100 18909 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 PAGE 54 074 I001100 876 074 J001100 59 074 K001100 0 074 L001100 347 074 M001100 0 074 N001100 21091 074 O001100 0 074 P001100 8 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 94 074 S001100 0 074 T001100 20989 074 U011100 2144 074 U021100 0 074 V011100 9.79 074 V021100 0.00 074 W001100 0.0000 074 X001100 465 074 Y001100 0 075 A001100 0 075 B001100 23772 076 001100 0.00 008 A001201 CHASE MANHATTAN BANK 008 B001201 A 008 C001201 801-000000 008 D011201 NEW YORK 008 D021201 NY 008 D031201 10017 008 A001202 CHASE ASSET MANAGEMENT 008 B001202 S 008 C001202 801-000000 008 D011202 NEW YORK 008 D021202 NY 008 D031202 10036 024 001200 N 028 A011200 1320015 028 A021200 12349 028 A031200 0 028 A041200 1495000 028 B011200 1658943 028 B021200 11664 028 B031200 0 028 B041200 1551833 028 C011200 1366546 028 C021200 12032 028 C031200 0 028 C041200 1354660 028 D011200 1302392 PAGE 55 028 D021200 10997 028 D031200 0 028 D041200 1573774 028 E011200 1473588 028 E021200 11175 028 E031200 0 028 E041200 1598988 028 F011200 1202168 028 F021200 11476 028 F031200 0 028 F041200 1201795 028 G011200 8323652 028 G021200 69693 028 G031200 0 028 G041200 8776050 028 H001200 0 029 001200 N 030 A001200 0 030 B001200 0.00 030 C001200 0.00 034 001200 N 035 001200 0 036 B001200 0 037 001200 N 038 001200 0 039 001200 N 040 001200 Y 041 001200 Y 042 A001200 0 042 B001200 100 042 C001200 0 042 D001200 0 042 E001200 0 042 F001200 0 042 G001200 0 042 H001200 0 043 001200 3472 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 PAGE 56 048 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 0.000 062 A001200 Y 062 B001200 99.3 062 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 84 063 B001200 0.0 064 A001200 N 064 B001200 N 070 A011200 N 070 A021200 N 070 B011200 N 070 B021200 N 070 C011200 N 070 C021200 N 070 D011200 N 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 N 070 F021200 N 070 G011200 N 070 G021200 N 070 H011200 N 070 H021200 N PAGE 57 070 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 210519 072 C001200 0 072 D001200 0 072 E001200 0 072 F001200 4440 072 G001200 4440 072 H001200 0 072 I001200 13757 072 J001200 322 072 K001200 0 072 L001200 50 072 M001200 222 072 N001200 899 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 38 072 S001200 133 072 T001200 3472 072 U001200 0 072 V001200 0 072 W001200 68 072 X001200 27841 072 Y001200 4943 072 Z001200 187621 072AA001200 3491 PAGE 58 072BB001200 1419 072CC011200 0 072CC021200 0 072DD011200 144153 072DD021200 43574 072EE001200 2956 073 A011200 0.0000 073 A021200 0.0000 073 B001200 0.0000 073 C001200 0.0000 074 A001200 0 074 B001200 0 074 C001200 4200354 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 42557 074 M001200 36 074 N001200 4242947 074 O001200 0 074 P001200 1760 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 9716 074 S001200 0 074 T001200 4231471 074 U011200 3312988 074 U021200 918649 074 V011200 1.00 074 V021200 1.00 074 W001200 0.9996 074 X001200 14529 074 Y001200 0 075 A001200 4439996 075 B001200 0 076 001200 0.00 SIGNATURE UINCENT SANCHEZ TITLE SENIOR ANALYST EX-27 2
6 0000919034 MUTUAL FUND TRUST 010 CHASE VISTA FEDERAL MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,088,323 1,088,323 11,426 10 0 1,099,759 0 0 3,272 3,272 0 1,096,535 550,030 359,097 0 (1) 0 (47) 0 1,096,487 0 52,286 0 5,465 46,821 95 0 46,916 0 (20,629) (50) 0 1,297,509 (1,124,759) 18,183 226,341 0 (30) (8) 0 1,035 0 6,035 474,586 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.70

EX-27 3
6 0000919034 MUTUAL FUND TRUST 011 CHASE VISTA FEDERAL MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,088,323 1,088,323 11,426 10 0 1,099,759 0 0 3,272 3,272 0 1,096,535 298,209 313,125 0 (1) 0 (47) 0 1,096,487 0 52,286 0 5,465 46,821 95 0 46,916 0 (13,025) (34) 0 372,508 (399,355) 11,931 226,341 0 (30) (8) 0 1,035 0 6,035 285,589 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.50

EX-27 4
6 0000919034 MUTUAL FUND TRUST 012 CHASE VISTA FEDERAL MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,088,323 1,088,323 11,426 10 0 1,099,759 0 0 3,272 3,272 0 1,096,535 248,296 197,962 0 (1) 0 (47) 0 1,096,487 0 52,286 0 5,465 46,821 95 0 46,916 0 (13,160) (28) 0 3,327,807 (3,282,935) 5,462 226,341 0 (30) (8) 0 1,035 0 6,035 274,806 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.26

EX-27 5
6 0000919034 MUTUAL FUND TRUST 020 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 3,177,765 3,177,765 8,275 27 9,266 3,195,333 0 0 5,412 5,412 0 3,189,905 1,734,415 1,316,384 0 (45) 61 0 0 3,189,921 0 138,520 0 12,757 125,763 789 0 126,552 0 (65,579) (449) 0 13,476,115 (13,099,202) 41,118 841,927 0 70 (26) 0 2,850 0 15,187 1,535,278 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.59

EX-27 6
6 0000919034 MUTUAL FUND TRUST 021 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 3,177,765 3,177,765 8,275 27 9,266 3,195,333 0 0 5,412 5,412 0 3,189,905 476,297 155,499 0 (45) 61 0 0 3,189,921 0 138,520 0 12,757 125,763 789 0 126,552 0 (10,965) (57) 0 2,362,876 (2,046,068) 3,990 841,927 0 70 (26) 0 2,850 0 15,187 248,169 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.45

EX-27 7
6 0000919034 MUTUAL FUND TRUST 022 CHASE VISTA TREASURY PLUS MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 3,177,765 3,177,765 8,275 27 9,266 3,195,333 0 0 5,412 5,412 0 3,189,905 979,291 876,165 0 (45) 61 0 0 3,189,921 0 138,520 0 12,757 125,763 789 0 126,552 0 (49,238) (292) 0 12,537,826 (12,469,834) 35,134 841,927 0 70 (26) 0 2,850 0 15,187 1,066,645 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.24

EX-27 8
6 0000919034 MUTUAL FUND TRUST 030 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 7,565,935 7,565,935 41,094 65 2,351 7,609,445 204,921 0 31,473 236,394 0 7,373,049 3,538,467 3,033,409 46 0 (44) 0 0 7,373,051 0 366,896 0 31,690 335,206 27 0 335,233 0 (147,340) 0 0 16,404,385 (15,973,405) 74,078 459,023 21 (71) 0 0 7,265 0 38,064 3,305,827 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.59

EX-27 9
6 0000919034 MUTUAL FUND TRUST 031 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 7,565,935 7,565,935 41,094 65 2,351 7,609,445 204,921 0 31,473 236,394 0 7,373,049 922,005 1,083,610 46 0 (44) 0 0 7,373,051 0 366,896 0 31,690 335,206 27 0 335,233 0 (49,230) 0 0 7,944,261 (8,130,974) 25,108 459,023 21 (71) 0 0 7,265 0 38,064 1,069,247 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45

EX-27 10
6 0000919034 MUTUAL FUND TRUST 032 CHASE VISTA U.S. GOVERNMENT MONEY MARKET FUND-INSTITUTIONAL SHARE 1000 12-MOS AUG-31-1999 AUG-31-1999 7,565,935 7,565,935 41,094 65 2,351 7,609,445 204,921 0 31,473 236,394 0 7,373,049 2,912,678 2,797,160 46 0 (44) 0 0 7,373,051 0 366,896 0 31,690 335,206 27 0 335,233 0 (138,611) 0 0 23,799,456 (23,763,028) 79,090 459,023 21 (71) 0 0 7,265 0 38,064 2,890,125 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.25

EX-27 11
6 0000919034 MUTUAL FUND TRUST 040 CHASE VISTA CASH MANAGEMENT FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 7,670,327 7,668,677 157,397 65 977 7,827,116 127,342 0 11,192 138,534 0 7,690,871 5,680,795 3,641,691 21 0 (660) 0 (1,650) 7,688,582 0 352,252 0 34,657 317,595 (329) (1,650) 315,616 0 (228,234) (84) 0 26,474,726 (24,623,550) 187,928 2,571,563 244 (214) 0 0 6,767 0 37,108 4,946,719 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.59

EX-27 12
6 0000919034 MUTUAL FUND TRUST 041 CHASE VISTA CASH MANAGEMENT FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 7,670,327 7,668,677 157,397 65 977 7,827,116 127,342 0 11,192 138,534 0 7,690,871 462,590 415,334 21 0 (660) 0 (1,650) 7,688,582 0 352,252 0 34,657 317,595 (329) (1,650) 315,616 0 (19,855) (8) 0 4,894,950 (4,864,551) 16,857 2,571,563 244 (214) 0 0 6,767 0 37,108 416,187 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45

EX-27 13
6 0000919034 MUTUAL FUND TRUST 042 CHASE VISTA CASH MANAGEMENT FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 7,670,327 7,668,677 157,397 65 977 7,827,116 127,342 0 11,192 138,534 0 7,690,871 1,547,498 1,059,976 21 0 (660) 0 (1,650) 7,688,582 0 352,252 0 34,657 317,595 (329) (1,650) 315,616 0 (69,729) (25) 0 10,132,124 (9,707,967) 63,365 2,571,563 244 (214) 0 0 6,767 0 37,108 1,408,165 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.26

EX-27 14
6 0000919034 MUTUAL FUND TRUST 050 CHASE VISTA PRIME MONEY MARKET FUND-B SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 9,890,881 9,886,997 71,271 80 0 9,958,348 135,000 0 16,807 151,807 0 9,810,358 36,329 28,700 0 (53) 120 0 (3,884) 9,806,541 0 405,345 0 22,514 382,831 327 (3,884) 379,274 0 (941) (1) 0 143,459 (136,601) 771 4,465,560 11 64 0 0 7,769 46 27,732 23,525 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.25

EX-27 15
6 0000919034 MUTUAL FUND TRUST 051 CHASE VISTA PRIME MONEY MARKET FUND-C SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 9,890,881 9,886,997 71,271 80 0 9,958,348 135,000 0 16,807 151,807 0 9,810,358 144 70 0 (53) 120 0 (3,884) 9,806,541 0 405,345 0 22,514 382,831 327 (3,884) 379,274 0 (8) 0 0 4,653 (4,584) 5 4,465,560 11 64 0 0 7,769 46 27,732 205 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 1.45

EX-27 16
6 0000919034 MUTUAL FUND TRUST 052 CHASE VISTA PRIME MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 9,890,881 9,886,997 71,271 80 0 9,958,348 135,000 0 16,807 151,807 0 9,810,358 515,139 0 0 (53) 120 0 (3,884) 9,806,541 0 405,345 0 22,514 382,831 327 (3,884) 379,274 0 (5,011) 0 0 1,051,476 (540,581) 4,244 4,465,560 11 64 0 0 7,769 46 27,732 119,857 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.59

EX-27 17
6 0000919034 MUTUAL FUND TRUST 053 CHASE VISTA PRIME MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 9,890,881 9,886,997 71,271 80 0 9,958,348 135,000 0 16,807 151,807 0 9,810,358 1,094,613 590,145 0 (53) 120 0 (3,884) 9,806,541 0 405,345 0 22,514 382,831 327 (3,884) 379,274 0 (46,918) (36) 0 11,380,971 (10,901,491) 24,988 4,465,560 11 64 0 0 7,769 46 27,732 984,126 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.45

EX-27 18
6 0000919034 MUTUAL FUND TRUST 054 CHASE VISTA PRIME MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 9,890,881 9,886,997 71,271 80 0 9,958,348 135,000 0 16,807 151,807 0 9,810,358 8,164,133 4,721,991 0 (53) 120 0 (3,884) 9,806,541 0 405,345 0 22,514 382,831 327 (3,884) 379,274 0 (330,017) (234) 0 61,694,665 (58,482,409) 229,886 4,465,560 11 64 0 0 7,769 46 27,732 6,653,741 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.26

EX-27 19
6 0000919034 MUTUAL FUND TRUST 060 CHASE VISTA TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,364,503 1,364,503 11,169 12 485 1,376,169 13,439 0 2,464 15,903 0 1,360,724 754,202 733,373 0 (64) (394) 0 0 1,360,266 0 43,103 0 6,344 36,759 59 0 36,818 0 (21,073) 0 0 2,100,524 (2,088,092) 8,397 83,598 4 (453) 0 0 1,317 0 7,852 784,763 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.59

EX-27 20
6 0000919034 MUTUAL FUND TRUST 061 CHASE VISTA TAX FREE MONEY MARKET FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,364,503 1,364,503 11,169 12 485 1,376,169 13,439 0 2,464 15,903 0 1,360,724 130,024 133,346 0 (64) (394) 0 0 1,360,266 0 43,103 0 6,344 36,759 59 0 36,818 0 (3,275) 0 0 385,299 (390,878) 2,257 83,598 4 (453) 0 0 1,317 0 7,852 119,388 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.54

EX-27 21
6 0000919034 MUTUAL FUND TRUST 062 CHASE VISTA TAX FREE MONEY MARKET FUND-INSTITUTIONAL SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,364,503 1,364,503 11,169 12 485 1,376,169 13,439 0 2,464 15,903 0 1,360,724 476,520 410,420 0 (64) (394) 0 0 1,360,266 0 43,103 0 6,344 36,759 59 0 36,818 0 (12,479) 0 0 2,526,660 (2,465,756) 5,196 83,598 4 (453) 0 0 1,317 0 7,852 413,224 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.26

EX-27 22
6 0000919034 MUTUAL FUND TRUST 070 CHASE VISTA NEW YORK TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 1,500,955 1,500,955 14,930 13 29 1,515,927 8,772 0 2,644 11,416 0 1,504,520 1,504,634 1,371,963 52 0 (61) 0 0 1,504,511 0 46,320 0 8,527 37,793 61 0 37,854 0 (37,841) 0 0 3,260,482 (3,153,158) 25,347 132,684 100 (122) 0 0 1,445 0 10,261 1,445,268 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.59

EX-27 23
6 0000919034 MUTUAL FUND TRUST 080 CHASE VISTA CALIFORNIA TAX FREE MONEY MARKET FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 67,273 67,273 430 0 73 67,776 0 0 136 136 0 67,656 67,656 50,400 0 (2) (14) 0 0 67,640 0 1,436 0 255 1,181 4 0 1,185 0 (1,200) 0 0 329,610 (312,828) 474 17,241 17 (18) 0 0 46 0 437 46,277 1.00 0.03 0.00 (0.03) 0.00 0.00 1.00 0.55

EX-27 24
6 0000919034 MUTUAL FUND TRUST 090 CHASE VISTA TAX FREE INCOME FUND-A SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 72,751 72,237 991 1 0 73,229 2,088 0 1,090 3,178 0 70,580 4,642 4,730 0 (96) 81 0 (514) 70,051 0 3,778 0 681 3,097 392 (4,490) (1,001) 0 (2,576) 0 0 3,930 (4,152) 134 (6,325) 0 (311) (97) 0 220 0 1,077 58,450 12.89 0.56 (0.72) (0.56) 0.00 0.00 12.17 0.75

EX-27 25
6 0000919034 MUTUAL FUND TRUST 091 CHASE VISTA TAX FREE INCOME FUND-B SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 72,751 72,237 991 1 0 73,229 2,088 0 1,090 3,178 0 70,580 1,122 1,203 0 (96) 81 0 (514) 70,051 0 3,778 0 681 3,097 392 (4,490) (1,001) 0 (520) 0 0 316 (425) 28 (6,325) 0 (311) (97) 0 220 0 1,077 14,750 12.82 0.45 (0.72) (0.45) 0.00 0.00 12.10 1.64

EX-27 26
6 0000919034 MUTUAL FUND TRUST 100 CHASE VISTA NEW YORK TAX FREE INCOME FUND-A SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 100,376 100,400 1,526 1 0 101,927 0 0 310 310 0 101,746 7,615 9,100 0 (52) (101) 0 24 101,617 0 6,324 0 1,045 5,279 (71) (6,828) (1,620) 0 (4,734) (960) 0 3,372 (5,230) 373 (24,056) 0 1,064 (55) 0 364 0 1,528 106,191 12.18 0.53 (0.71) (0.53) (0.11) 0.00 11.36 0.75

EX-27 27
6 0000919034 MUTUAL FUND TRUST 101 CHASE VISTA NEW YORK TAX FREE INCOME FUND-B SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 100,376 100,400 1,526 1 0 101,927 0 0 310 310 0 101,746 1,331 1,217 0 (52) (101) 0 24 101,617 0 6,324 0 1,045 5,279 (71) (6,828) (1,620) 0 (542) (134) 0 321 (249) 42 (24,056) 0 1,064 (55) 0 364 0 1,528 15,118 12.16 0.43 (0.71) (0.43) (0.11) 0.00 11.34 1.64

EX-27 28
6 0000919034 MUTUAL FUND TRUST 110 CHASE VISTA CALIFORNIA INTERMEDIATE TAX FREE FUND-A SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 20,664 20,685 406 0 0 21,091 0 0 102 102 0 20,562 2,144 2,332 189 0 217 0 21 20,989 0 1,092 0 143 949 219 (1,056) 112 0 (949) (316) 0 435 (671) 48 (3,007) 189 314 0 0 71 0 348 23,772 10.29 0.41 (0.37) (0.41) (0.13) 0.00 9.79 0.60

EX-27 29
6 0000919034 MUTUAL FUND TRUST 120 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-VISTA SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 4,200,354 4,200,354 42,557 36 0 4,242,947 0 0 11,476 11,476 0 4,231,548 3,312,988 3,050,845 0 (106) 29 0 0 4,231,471 0 210,519 0 22,898 187,621 2,072 0 189,693 0 (144,153) (2,366) 0 13,705,921 (13,555,840) 112,062 (637,244) 0 913 0 0 4,440 0 27,841 3,471,883 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.59

EX-27 30
6 0000919034 MUTUAL FUND TRUST 121 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-PREMIER SHARES 1000 12-MOS AUG-31-1999 AUG-31-1999 4,200,354 4,200,354 42,557 36 0 4,242,947 0 0 11,476 11,476 0 4,231,548 23,866 21,738 0 (106) 29 0 0 4,231,471 0 210,519 0 22,898 187,621 2,072 0 189,693 0 (1,319) (16) 0 152,506 (151,462) 1,084 (637,244) 0 913 0 0 4,440 0 27,841 31,251 1.00 0.04 0.00 (0.04) 0.00 0.00 1.00 0.50

EX-27 31
6 0000919034 MUTUAL FUND TRUST 122 CHASE VISTA 100% U.S. TREASURY SECURITIES MM FUND-INSTITUTIONAL S 1000 12-MOS AUG-31-1999 AUG-31-1999 4,200,354 4,200,354 42,557 36 0 4,242,947 0 0 11,476 11,476 0 4,231,548 894,783 1,795,308 0 (106) 29 0 0 4,231,471 0 210,519 0 22,898 187,621 2,072 0 189,693 0 (42,255) (574) 0 5,004,382 (5,932,433) 27,526 (637,244) 0 913 0 0 4,440 0 27,841 936,862 1.00 0.05 0.00 (0.05) 0.00 0.00 1.00 0.24

EX-99 32 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, 1999, 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 it 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, 1999. 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, 1999 ~~-----END PRIVACY-ENHANCED MESSAGE-----~~