PAGE  1
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001 B000000 811-8747
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002 A000000 400 BELLEVUE PARKWAY,  C/O PFPC INC.
002 B000000 WILMINGTON
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002 D010000 19809
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008 D020001 PA
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010 C020001 NJ
010 C030001 08543
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011 B000001 8-7221
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011 C010002 NEWARK
011 C020002 NJ
      PAGE  2
011 C030002 07101
011 A000003 A.G. EDWARDS & SONS, INC.
011 B000003 8-13580
011 C010003 ST. LOUIS
011 C020003 MO
011 C030003 63103
011 A000004 ADVEST, INC.
011 B000004 8-21409
011 C010004 HARTFORD
011 C020004 CT
011 C030004 06103
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011 B000005 8-0000
011 C010005 MILWAUKEE
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011 C030005 53202
011 A000006 EVEREN SECURITIES, INC.
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011 C030010 21202
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      PAGE  3
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      PAGE  4
022 A000004 J.P. MORGAN SECURITIES INC.
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022 B000008 56-2058405
022 C000008      1418
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022 C000009      4119
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022 B000010 13-3235334
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      PAGE  5
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      PAGE  6
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      PAGE  7
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      PAGE  8
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      PAGE  9
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SIGNATURE   MARY KELLERMAN
TITLE       FUND ACCTNG MANAGER