8/28/03 PNC Advantage Funds NSAR-A 6/30/03 1:23K Bny Mellon Inv S… Inc/FA 12/27/02 Virtus Portfolios NSAR-B 10/31/02 3:20K Bny Mellon Inv S… Inc/FA 8/22/02 Phoenix Trust NSAR-A 6/30/02 1:27K Bny Mellon Inv S… Inc/FA 6/24/02 Virtus Portfolios NSAR-A 4/30/02 1:8K Bny Mellon Inv S… Inc/FA 2/26/02 Phoenix Trust NSAR-B 12/31/01 2:30K Bny Mellon Inv S… Inc/FA 12/28/01 Virtus Portfolios NSAR-B 10/31/01 2:11K Bny Mellon Inv S… Inc/FA 8/23/01 Phoenix Trust NSAR-A 6/30/01 1:31K Bny Mellon Inv S… Inc/FA 6/26/01 Virtus Portfolios NSAR-A 4/30/01 1:8K Bny Mellon Inv S… Inc/FA 2/23/01 Phoenix Trust NSAR-B 12/31/00 2:41K Bny Mellon Inv S… Inc/FA 12/29/00 Virtus Portfolios NSAR-B 10/31/00 6:21K Bny Mellon Inv S… Inc/FA 8/28/00 Phoenix Trust NSAR-A 6/30/00 30:80K Bny Mellon Inv S… Inc/FA 6/27/00 Virtus Portfolios NSAR-A 4/30/00 5:15K Bny Mellon Inv S… Inc/FA 2/29/00 Phoenix Trust NSAR-B 12/31/99 31:82K Bny Mellon Inv S… Inc/FA 12/16/99 Virtus Portfolios NSAR-B 10/31/99 6:18K Bny Mellon Inv S… Inc/FA 8/31/99 Phoenix Trust NSAR-A 6/30/99 31:83K Virtus Portfolios 8/31/99 Virtus Total Return Fund Inc. NSAR-A 6/30/99 3:12K Virtus Portfolios 8/31/99 Virtus Total Return Fund Inc. NSAR-A 6/30/99 3:11K Virtus Portfolios 6/30/99 Virtus Portfolios NSAR-A 4/30/99 6:17K Phoenix Trust 2/24/99 Phoenix Trust NSAR-B 12/31/98 31:81K 2/24/99 Virtus Total Return Fund Inc. NSAR-B 12/31/98 3:13K
