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Fidelity Phillips Street Trust – ‘NSAR-B’ for 11/30/02

On:  Wednesday, 1/29/03, at 2:36pm ET   ·   Effective:  1/29/03   ·   For:  11/30/02   ·   Accession #:  878467-3-5   ·   File #:  811-02890

Previous ‘NSAR-B’:  ‘NSAR-B’ on 1/25/02 for 11/30/01   ·   Next:  ‘NSAR-B’ on 1/29/04 for 11/30/03   ·   Latest:  ‘NSAR-B’ on 1/25/18 for 11/30/17

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/03  Fidelity Phillips Street Trust    NSAR-B     11/30/02    5:159K                                   Empire Fidelity Invs … A

Annual Report by an Investment Company   —   Form N-SAR   —   ICA’40
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Answer File                                           23     96K 
 2: EX-99.77B ACCT LTTR  Auditor Opinion                            HTML      7K 
 3: EX-99.77C VOTES  Voting Matters                                 HTML     28K 
 4: EX-99.77Q1 OTHR EXHB  Amended Trust                             HTML     99K 
 5: EX-99.77Q3 CERT  Certification Letter                           HTML     13K 


‘NSAR-B’   —   Answer File

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PAGE 1 000 B000000 11/30/2002 000 C000000 0000278001 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 FIDELITY PHILLIPS STREET TRUST 001 B000000 811-2890 001 C000000 6175631706 002 A000000 82 DEVONSHIRE STREET 002 B000000 BOSTON 002 C000000 MA 002 D010000 02109 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 2 007 C010100 1 007 C020100 FIDELITY CASH RESERVES 007 C030100 N 007 C010200 2 007 C020200 FIDELITY U.S. GOVERNMENT RESERVES 007 C030200 N 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 FIDELITY MANAGEMENT & RESEARCH COMPANY (FMR) 008 B00AA01 A 008 C00AA01 801-7884 008 D01AA01 BOSTON 008 D02AA01 MA 008 D03AA01 02109 008 A00AA02 FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. 008 B00AA02 S 008 C00AA02 801-34590 008 D01AA02 MERRIMACK 008 D02AA02 NH 008 D03AA02 03054 011 A00AA01 FIDELITY DISTRIBUTORS CORPORATION 011 B00AA01 8-8775 011 C01AA01 BOSTON
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PAGE 2 011 C02AA01 MA 011 C03AA01 02109 012 A00AA01 FIDELITY SERVICE COMPANY, INC. 012 B00AA01 84-5679 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02109 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 BOSTON 013 B02AA01 MA 013 B03AA01 02110 014 A00AA01 FIDELITY BROKERAGE SERVICES LLC 014 B00AA01 8-23292 014 A00AA02 FIDELITY DISTRIBUTORS CORPORATION 014 B00AA02 8-8775 014 A00AA03 DELETE 014 A00AA04 NATIONAL FINANCIAL SERVICES LLC 014 B00AA04 8-26740 014 A00AA05 FIDELITY INVESTMENTS CANADA LTD. 014 B00AA05 8-0000 014 A00AA06 DELETE 014 A00AA07 DELETE 014 A00AA08 FIDELITY BROKERAGE SERVICES JAPAN LLC 014 B00AA08 8-0000 014 A00AA09 REDIBOOK ECN LLC 014 B00AA09 8-52140 014 A00AA10 ARCHIPELAGO ECN 014 B00AA10 8-50376 015 A00AA01 THE BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 015 A00AA02 J.P. MORGAN CHASE AND CO. 015 B00AA02 S 015 C01AA02 NEW YORK 015 C02AA02 NY 015 C03AA02 10017 015 E01AA02 X 015 A00AA03 CITIBANK, N.A. 015 B00AA03 S 015 C01AA03 NEW YORK 015 C02AA03 NY 015 C03AA03 10043 015 E01AA03 X 015 A00AA04 THE BANK OF NEW YORK 015 B00AA04 S 015 C01AA04 LONDON 015 D01AA04 UNITED KINGDOM 015 E04AA04 X
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PAGE 3 015 A00AA05 CITIBANK N.A. 015 B00AA05 S 015 C01AA05 BUENOS AIRES 015 D01AA05 ARGENTINA 015 E04AA05 X 015 A00AA06 NATIONAL AUSTRALIA BANK LIMITED 015 B00AA06 S 015 C01AA06 MELBOURNE 015 D01AA06 AUSTRALIA 015 E04AA06 X 015 A00AA07 BANK AUSTRIA AG 015 B00AA07 S 015 C01AA07 VIENNA 015 D01AA07 AUSTRIA 015 E04AA07 X 015 A00AA08 HSBC BANK OF THE MIDDLE EAST 015 B00AA08 S 015 C01AA08 MANAMA 015 D01AA08 BAHRAIN 015 E04AA08 X 015 A00AA09 STANDARD CHARTERED BANK PLC 015 B00AA09 S 015 C01AA09 DHAKA 015 D01AA09 BANGLADESH 015 E04AA09 X 015 A00AA10 BANQUE BRUXELLES LAMBERT 015 B00AA10 S 015 C01AA10 BRUSSELS 015 D01AA10 BELGIUM 015 E04AA10 X 015 A00AA11 CITIBANK, N.A. 015 B00AA11 S 015 C01AA11 LA PAZ 015 D01AA11 BOLIVIA 015 E04AA11 X 015 A00AA12 BANK OF BERMUDA LTD. (BBL) 015 B00AA12 S 015 C01AA12 HAMILTON 015 D01AA12 BERMUDA 015 E04AA12 X 015 A00AA13 BARCLAYS BANK OF BOTSWANA LTD 015 B00AA13 S 015 C01AA13 GABORONE 015 D01AA13 BOTSWANA 015 E04AA13 X 015 A00AA14 BANKBOSTON, N.A. 015 B00AA14 S 015 C01AA14 SAO PAULO 015 D01AA14 BRAZIL 015 E04AA14 X 015 A00AA15 ING BANK N.V.(ING)
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PAGE 4 015 B00AA15 S 015 C01AA15 SOFIA 015 D01AA15 BULGARIA 015 E04AA15 X 015 A00AA16 ROYAL BANK OF CANADA 015 B00AA16 S 015 C01AA16 TORONTO 015 D01AA16 CANADA 015 E04AA16 X 015 A00AA17 BANKBOSTON, N.A. 015 B00AA17 S 015 C01AA17 SANTIAGO 015 D01AA17 CHILE 015 E04AA17 X 015 A00AA18 STANDARD CHARTERED BANK 015 B00AA18 S 015 C01AA18 SHANGHAI 015 D01AA18 CHINA 015 E04AA18 X 015 A00AA19 STANDARD CHARTERED BANK 015 B00AA19 S 015 C01AA19 SHENZHEN 015 D01AA19 CHINA 015 E04AA19 X 015 A00AA20 CITITRUST COLOMBIA S.A., SOCIEDAD FIDUCIARIA 015 B00AA20 S 015 C01AA20 BOGOTA 015 D01AA20 COLOMBIA 015 E04AA20 X 015 A00AA21 BANCO BCT S.A. 015 B00AA21 S 015 C01AA21 SAN JOSE 015 D01AA21 COSTA RICA 015 E04AA21 X 015 A00AA22 PRIVREDNA BANKA ZAGREB D.D. 015 B00AA22 S 015 C01AA22 ZAGREB 015 D01AA22 CROATIA 015 E04AA22 X 015 A00AA23 BANK OF CYPRUS 015 B00AA23 S 015 C01AA23 NICOSIA 015 D01AA23 CYPRUS 015 E04AA23 X 015 A00AA24 CESKOSLOVENSKA OBCHODNIBANKA, S.A. 015 B00AA24 S 015 C01AA24 PRAGUE 015 D01AA24 CZECH REPUBLIC 015 E04AA24 X 015 A00AA25 DEN DANSKE BANK 015 B00AA25 S
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PAGE 5 015 C01AA25 COPENHAGEN 015 D01AA25 DENMARK 015 E04AA25 X 015 A00AA26 CITIBANK, N.A. 015 B00AA26 S 015 C01AA26 QUITO 015 D01AA26 ECUADOR 015 E04AA26 X 015 A00AA27 CITIBANK, N.A. 015 B00AA27 S 015 C01AA27 CAIRO 015 D01AA27 EGYPT 015 E04AA27 X 015 A00AA28 HANSABANK LTD 015 B00AA28 S 015 C01AA28 TALLINN 015 D01AA28 ESTONIA 015 E04AA28 X 015 A00AA29 NORDEA BANK FINLAND PLC 015 B00AA29 S 015 C01AA29 HELSINKI 015 D01AA29 FINLAND 015 E04AA29 X 015 A00AA30 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA30 S 015 C01AA30 PARIS 015 D01AA30 FRANCE 015 E04AA30 X 015 A00AA31 CREDIT ARGRICOLE INDOSUEZ 015 B00AA31 S 015 C01AA31 PARIS 015 D01AA31 FRANCE 015 E04AA31 X 015 A00AA32 DRESDNER BANK AG 015 B00AA32 S 015 C01AA32 FRANKFURT 015 D01AA32 GERMANY 015 E04AA32 X 015 A00AA33 BARCLAYS BANK OF GHANA LIMITED 015 B00AA33 S 015 C01AA33 ACCRA 015 D01AA33 GHANA 015 E04AA33 X 015 A00AA34 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA34 S 015 C01AA34 ATHENS 015 D01AA34 GREECE 015 E04AA34 X 015 A00AA35 THE HONGKONG & SHANGHAI BANKING CORP. LTD 015 B00AA35 S 015 C01AA35 WUN CHAI
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PAGE 6 015 D01AA35 HONG KONG 015 E04AA35 X 015 A00AA36 HVB BANK HUNGARY RT 015 B00AA36 S 015 C01AA36 BUDAPEST 015 D01AA36 HUNGARY 015 E04AA36 X 015 A00AA37 LANDSBANKI ISLAND 015 B00AA37 S 015 C01AA37 REYKJAVIK 015 D01AA37 ICELAND 015 E04AA37 X 015 A00AA38 HONGKONG & SHANGHAI BAKING CORP. LTD 015 B00AA38 S 015 C01AA38 MUMBAI 015 D01AA38 INDIA 015 E04AA38 X 015 A00AA39 HONGKONG & SHANGHAI BAKING CORP. LTD 015 B00AA39 S 015 C01AA39 HO CHI MINH CITY 015 D01AA39 VIETNAM 015 E04AA39 X 015 A00AA40 HONGKONG & SHANGHAI BANKING CORP. LTD 015 B00AA40 S 015 C01AA40 JAKARTA 015 D01AA40 INDONESIA 015 E04AA40 X 015 A00AA41 ALLIED IRISH BANKS PLC 015 B00AA41 S 015 C01AA41 DUBLIN 015 D01AA41 IRELAND 015 E04AA41 X 015 A00AA42 BANK LEUMI LE-ISRAEL, B.M. 015 B00AA42 S 015 C01AA42 TEL AVIV 015 D01AA42 ISRAEL 015 E04AA42 X 015 A00AA43 INTESA BCI SPA 015 B00AA43 S 015 C01AA43 MILAN 015 D01AA43 ITALY 015 E04AA43 X 015 A00AA44 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA44 S 015 C01AA44 MILAN 015 D01AA44 ITALY 015 E04AA44 X 015 A00AA45 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B00AA45 S 015 C01AA45 ABIDJAN 015 D01AA45 IVORY COAST
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PAGE 7 015 E04AA45 X 015 A00AA46 CIBC TRUST AND MERCHANT BANK JAMAICA LIMITED 015 B00AA46 S 015 C01AA46 KINGSTON 015 D01AA46 JAMAICA 015 E04AA46 X 015 A00AA47 MIZUHO CORPORATE BANK, LTD 015 B00AA47 S 015 C01AA47 TOKYO 015 D01AA47 JAPAN 015 E04AA47 X 015 A00AA48 BANK OF TOKYO-MITSUBISHI, LTD. 015 B00AA48 S 015 C01AA48 TOKYO 015 D01AA48 JAPAN 015 E04AA48 X 015 A00AA49 HSBC BANK OF THE MIDDLE EAST 015 B00AA49 S 015 C01AA49 AMMAN 015 D01AA49 JORDAN 015 E04AA49 X 015 A00AA50 ABN AMRO BANK KAZAKHSTAN 015 B00AA50 S 015 C01AA50 ALMATY 015 D01AA50 KAZAKHSTAN 015 E04AA50 X 015 A00AA51 BARCLAYS BANK OF KENYA LTD 015 B00AA51 S 015 C01AA51 NAIROBI 015 D01AA51 KENYA 015 E04AA51 X 015 A00AA52 A/S HANSABANKA 015 B00AA52 S 015 C01AA52 RIGA 015 D01AA52 LATVIA 015 E04AA52 X 015 A00AA53 HSBC BANK MIDDLE EAST 015 B00AA53 S 015 C01AA53 BEIRUT 015 D01AA53 LEBANON 015 E04AA53 X 015 A00AA54 VILNIAUS BANKAS AB 015 B00AA54 S 015 C01AA54 VILNIAUS 015 D01AA54 LITHUANIA 015 E04AA54 X 015 A00AA55 BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOU 015 B00AA55 S 015 C01AA55 LUXEMBOURG 015 D01AA55 LUXEMBOURG 015 E04AA55 X
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PAGE 8 015 A00AA56 HSBC BANK MALAYSIA BERHAD 015 B00AA56 S 015 C01AA56 KUALA LUMPUR 015 D01AA56 MALAYSIA 015 E04AA56 X 015 A00AA57 HSBC BANK MALTA PLC 015 B00AA57 S 015 C01AA57 VALLETTA 015 D01AA57 MALTA 015 E04AA57 X 015 A00AA58 HONGKONG & SHANGHAI BANKING CORP., LTD 015 B00AA58 S 015 C01AA58 PORT LOUIS 015 D01AA58 MAURITIUS 015 E04AA58 X 015 A00AA59 BANCO NACIONAL DE MEXICO S.A. 015 B00AA59 S 015 C01AA59 MEXICO CITY 015 D01AA59 MEXICO 015 E04AA59 X 015 A00AA60 BANQUE COMMERCIALE DU MAROC 015 B00AA60 S 015 C01AA60 CASABLANCA 015 D01AA60 MOROCCO 015 E04AA60 X 015 A00AA61 STANDARD BANK NAMIBIA LTD. 015 B00AA61 S 015 C01AA61 WINDHOEK 015 D01AA61 NAMIBIA 015 E04AA61 X 015 A00AA62 FORTIS BANK (NEDERLAND) N.V. 015 B00AA62 S 015 C01AA62 AMSTERDAM 015 D01AA62 NETHERLANDS 015 E04AA62 X 015 A00AA63 NATIONAL NOMINEES LTD. 015 B00AA63 S 015 C01AA63 AUCKLAND 015 D01AA63 NEW ZEALAND 015 E04AA63 X 015 A00AA64 STANBIC BANK NIGERIA LIMITED 015 B00AA64 S 015 C01AA64 LAGO 015 D01AA64 NIGERIA 015 E04AA64 X 015 A00AA65 DEN NORSKE BANK 015 B00AA65 S 015 C01AA65 OSLO 015 D01AA65 NORWAY 015 E04AA65 X 015 A00AA66 HSBC BANK OF THE MIDDLE EAST
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PAGE 9 015 B00AA66 S 015 C01AA66 MUSCAT 015 D01AA66 OMAN 015 E04AA66 X 015 A00AA67 STANDARD CHARTERED BANK 015 B00AA67 S 015 C01AA67 KARACHI 015 D01AA67 PAKISTAN 015 E04AA67 X 015 A00AA68 BANKBOSTON, N.A. 015 B00AA68 S 015 C01AA68 PANAMA CITY 015 D01AA68 PANAMA 015 E04AA68 X 015 A00AA69 HSBC BANK MIDDLE EAST 015 B00AA69 S 015 C01AA69 RAMALLAH 015 D01AA69 PALESTINE 015 E04AA69 X 015 A00AA70 CITIBANK, N.A. 015 B00AA70 S 015 C01AA70 LIMA 015 D01AA70 PERU 015 E04AA70 X 015 A00AA71 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA71 S 015 C01AA71 MANILA 015 D01AA71 PHILIPPINES 015 E04AA71 X 015 A00AA72 BANK HANDLOWY W. WARZAWIE, S.A. 015 B00AA72 S 015 C01AA72 WARSAW 015 D01AA72 POLAND 015 E04AA72 X 015 A00AA73 BANCO COMERCIAL PORTUGUES, S.A. 015 B00AA73 S 015 C01AA73 LISBON 015 D01AA73 PORTUGAL 015 E04AA73 X 015 A00AA74 HSBC BANK MIDDLE EAST 015 B00AA74 S 015 C01AA74 DOHA 015 D01AA74 QATAR 015 E04AA74 X 015 A00AA75 ING BANK N.V. 015 B00AA75 S 015 C01AA75 BUCHAREST 015 D01AA75 ROMANIA 015 E04AA75 X 015 A00AA76 VNESHTORGBANK 015 B00AA76 S
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PAGE 10 015 C01AA76 MOSCOW 015 D01AA76 RUSSIA 015 E04AA76 X 015 A00AA77 CREDIT SUISSE FIRST BOSTON 015 B00AA77 S 015 C01AA77 MOSCOW 015 D01AA77 RUSSIA 015 E04AA77 X 015 A00AA78 CLEARSTREAM BANKING 015 B00AA78 S 015 C01AA78 LUXEMBOURG 015 D01AA78 LUXEMBOURG 015 E04AA78 X 015 A00AA79 UNITED OVERSEAS BANK LTD. 015 B00AA79 S 015 C01AA79 SINGAPORE 015 D01AA79 SINGAPORE 015 E04AA79 X 015 A00AA80 EUROCLEAR BANK 015 B00AA80 S 015 C01AA80 BRUSSELS 015 D01AA80 BELGIUM 015 E04AA80 X 015 A00AA81 CESKOSLOVENSKA OBCHODNI BANKA, A.S. POPOCKA Z 015 B00AA81 S 015 C01AA81 BRATISLAVA 015 D01AA81 SLOVAK REPUBLIC 015 E04AA81 X 015 A00AA82 BANK AUSTRIA CREDITANSTALT D.D. 015 B00AA82 S 015 C01AA82 LJUBLJANA 015 D01AA82 SLOVENIA 015 E04AA82 X 015 A00AA83 STANDARD CORPORATE & MERCHANT BANK 015 B00AA83 S 015 C01AA83 JOHANNESBURG 015 D01AA83 SOUTH AFRICA 015 E04AA83 X 015 A00AA84 BANKBOSTON, N.A. 015 B00AA84 S 015 C01AA84 MONTEVIDEO 015 D01AA84 URUGUAY 015 E04AA84 X 015 A00AA85 STANDARD CHARTERED BANK 015 B00AA85 S 015 C01AA85 SEOUL 015 D01AA85 SOUTH KOREA 015 E04AA85 X 015 A00AA86 BANCO SANTANDER CENTRAL HISPANO, S.A. 015 B00AA86 S 015 C01AA86 MADRID
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PAGE 11 015 D01AA86 SPAIN 015 E04AA86 X 015 A00AA87 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 015 B00AA87 S 015 C01AA87 MADRID 015 D01AA87 SPAIN 015 E04AA87 X 015 A00AA88 STANDARD CHARTERED BANK 015 B00AA88 S 015 C01AA88 COLOMBO 015 D01AA88 SRI LANKA 015 E04AA88 X 015 A00AA89 STANDARD BANK SWAZILAND LTD. 015 B00AA89 S 015 C01AA89 MBABANE 015 D01AA89 SWAZILAND 015 E04AA89 X 015 A00AA90 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA90 S 015 C01AA90 STOCKHOLM 015 D01AA90 SWEDEN 015 E04AA90 X 015 A00AA91 CREDIT SUISSE FIRST BOSTON 015 B00AA91 S 015 C01AA91 ZURICH 015 D01AA91 SWITZERLAND 015 E04AA91 X 015 A00AA92 HONGKONG & SHANGHAI BANKING CORP. LTD. 015 B00AA92 S 015 C01AA92 TAIPEI 015 D01AA92 TAIWAN 015 E04AA92 X 015 A00AA93 STANDARD CHARTERED BANK 015 B00AA93 S 015 C01AA93 BANGKOK 015 D01AA93 THAILAND 015 E04AA93 X 015 A00AA94 CITIBANK, N.A. 015 B00AA94 S 015 C01AA94 CARACAS 015 D01AA94 VENEZUELA 015 E04AA94 X 015 A00AA95 REPUBLIC BANK LIMITED 015 B00AA95 S 015 C01AA95 PORT OF SPAIN 015 D01AA95 TRINIDAD & TOBAGO 015 E04AA95 X 015 A00AA96 BANQUE INTERNATIONAL ARABE DE TUNISIE 015 B00AA96 S 015 C01AA96 TUNIS 015 D01AA96 TUNISIA
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PAGE 12 015 E04AA96 X 015 A00AA97 GARANTI BANK 015 B00AA97 S 015 C01AA97 ISTANBUL 015 D01AA97 TURKEY 015 E04AA97 X 015 A00AA98 ING BANK UKRAINE 015 B00AA98 S 015 C01AA98 KIEV 015 D01AA98 UKRAINE 015 E04AA98 X 015 A00AA99 HSBC BANK MIDDLE EAST 015 B00AA99 S 015 C01AA99 DUBAI 015 D01AA99 UNITED ARAB EMIRATES 015 E04AA99 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 268 019 C00AA00 FIDELITYZZ 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 BANK OF AMERICA 022 B000001 56-2058405 022 C000001 165240335 022 D000001 0 022 A000002 JP MORGAN SECURITIES, INC. 022 B000002 13-3224016 022 C000002 135856103 022 D000002 454036 022 A000003 MORGAN STANLEY DEAN WITTER & CO. 022 B000003 13-2655993 022 C000003 71973371 022 D000003 5204375 022 A000004 GOLDMAN SACHS & CO. 022 B000004 13-5108880 022 C000004 72063369 022 D000004 1703581 022 A000005 DEUTSCHE BANK 022 B000005 13-2730828 022 C000005 51871364 022 D000005 2809307
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PAGE 13 022 A000006 SALOMON SMITH BARNEY, INC. 022 B000006 11-2418191 022 C000006 52131279 022 D000006 529359 022 A000007 LEHMAN BROTHERS, INC. 022 B000007 13-2518466 022 C000007 39000569 022 D000007 696428 022 A000008 MERRILL LYNCH, PIERCE, FENNER & SMITH 022 B000008 13-5674085 022 C000008 32070266 022 D000008 1930927 022 A000009 CS FIRST BOSTON CORP. 022 B000009 13-5659485 022 C000009 24084802 022 D000009 2358112 022 A000010 ABBEY NATIONAL SECURITIES, INC. 022 B000010 00-0000000 022 C000010 24911000 022 D000010 0 023 C000000 910646931 023 D000000 22715977 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 037 00AA00 N 038 00AA00 0 039 00AA00 N 040 00AA00 Y 041 00AA00 N 045 00AA00 Y 046 00AA00 N 047 00AA00 N
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PAGE 14 048 00AA00 0.000 048 A01AA00 0 048 A02AA00 0.000 048 B01AA00 0 048 B02AA00 0.000 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 0 048 K02AA00 0.000 054 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 Y 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 077 A000000 Y 077 B000000 Y 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N
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PAGE 15 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 Y 078 000000 N 080 A00AA00 AMERICAN INT'L SPECIALTY LINES INS. CO. 080 B00AA00 FEDERAL INSURANCE COMPANY 080 C00AA00 270000 081 A00AA00 Y 081 B00AA00 266 082 A00AA00 Y 082 B00AA00 400 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 DEUTSCHE BANK, A.G. 025 B000101 13-2730828 025 C000101 D 025 D000101 2165 025 A000102 ABBEY NATIONAL TREASURY SERVICES PLC 025 B000102 00-0000000 025 C000102 D 025 D000102 715 025 A000103 CREDIT SUISSE FIRST BOSTON 025 B000103 13-5659485 025 C000103 D 025 D000103 335 025 A000104 CITICORP 025 B000104 00-0000000
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PAGE 16 025 C000104 D 025 D000104 364 025 A000105 GOLDMAN SACHS & CO. 025 B000105 13-5108880 025 C000105 D 025 D000105 1184 025 A000106 MORGAN STANLEY DEAN WITTER & CO. 025 B000106 13-2655998 025 C000106 D 025 D000106 100 025 A000107 SALOMON SMITH BARNEY HOLDINGS, INC. 025 B000107 11-2418191 025 C000107 D 025 D000107 279 025 D000108 0 028 A010100 8257406 028 A020100 72028 028 A030100 0 028 A040100 7531523 028 B010100 12101407 028 B020100 74825 028 B030100 0 028 B040100 9753603 028 C010100 7887135 028 C020100 73253 028 C030100 0 028 C040100 9250744 028 D010100 7118868 028 D020100 69904 028 D030100 0 028 D040100 6913886 028 E010100 9174816 028 E020100 72395 028 E030100 0 028 E040100 8667126 028 F010100 7287328 028 F020100 63321 028 F030100 0 028 F040100 7711647 028 G010100 51826960 028 G020100 425726 028 G030100 0 028 G040100 49828529 028 H000100 0 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0
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PAGE 17 042 H000100 0 043 000100 0 044 000100 0 049 000100 N 050 000100 N 051 000100 N 052 000100 Y 053 A000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 2500 062 A000100 Y 062 B000100 2.2 062 C000100 8.4 062 D000100 11.8 062 E000100 0.0 062 F000100 1.9 062 G000100 42.1 062 H000100 0.0 062 I000100 23.3 062 J000100 0.0 062 K000100 0.0 062 L000100 10.3 062 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 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 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
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PAGE 18 070 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 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 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 070 R010100 Y 070 R020100 N 071 A000100 0 071 B000100 0 071 C000100 0 071 D000100 0 072 A000100 12 072 B000100 1158267 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 112259 072 G000100 0 072 H000100 0 072 I000100 101800 072 J000100 809 072 K000100 0 072 L000100 0 072 M000100 184 072 N000100 864 072 O000100 0 072 P000100 0 072 Q000100 1359 072 R000100 199 072 S000100 219 072 T000100 0 072 U000100 0 072 V000100 0
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PAGE 19 072 W000100 952 072 X000100 218645 072 Y000100 0 072 Z000100 939622 072AA000100 2 072BB000100 0 072CC010100 0 072CC020100 0 072DD010100 939622 072DD020100 0 072EE000100 0 073 A010100 0.0170 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 638 074 B000100 6739545 074 C000100 50296470 074 D000100 0 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 450223 074 M000100 0 074 N000100 57486876 074 O000100 0 074 P000100 9639 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 427195 074 S000100 0 074 T000100 57050042 074 U010100 57047497 074 U020100 0 074 V010100 1.00 074 V020100 0.00 074 W000100 1.0000 074 X000100 3115740 074 Y000100 0 075 A000100 56189277 075 B000100 0 076 000100 0.00 024 000200 N 028 A010200 326063 028 A020200 3380
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PAGE 20 028 A030200 0 028 A040200 195178 028 B010200 345753 028 B020200 3512 028 B030200 0 028 B040200 261208 028 C010200 183737 028 C020200 3463 028 C030200 0 028 C040200 232337 028 D010200 186027 028 D020200 3292 028 D030200 0 028 D040200 203271 028 E010200 194628 028 E020200 3343 028 E030200 0 028 E040200 204783 028 F010200 127269 028 F020200 2737 028 F030200 0 028 F040200 183953 028 G010200 1363477 028 G020200 19727 028 G030200 0 028 G040200 1280730 028 H000200 0 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 Y 053 A000200 Y 053 B000200 Y 053 C000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 2500 062 A000200 Y 062 B000200 0.0
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PAGE 21 062 C000200 71.7 062 D000200 30.1 062 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 76 063 B000200 0.0 064 A000200 Y 064 B000200 N 066 A000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 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 Y 070 L020200 N 070 M010200 N 070 M020200 N
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PAGE 22 070 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 Y 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 53014 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 5215 072 G000200 0 072 H000200 0 072 I000200 3258 072 J000200 29 072 K000200 0 072 L000200 0 072 M000200 9 072 N000200 25 072 O000200 0 072 P000200 0 072 Q000200 251 072 R000200 30 072 S000200 10 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 114 072 X000200 8941 072 Y000200 27 072 Z000200 44100 072AA000200 0 072BB000200 18 072CC010200 0 072CC020200 0 072DD010200 44100 072DD020200 0 072EE000200 0 073 A010200 0.0170 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000
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PAGE 23 074 A000200 44 074 B000200 769738 074 C000200 1836983 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 4779 074 M000200 0 074 N000200 2611544 074 O000200 49850 074 P000200 436 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1241 074 S000200 0 074 T000200 2560017 074 U010200 2560000 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0000 074 X000200 89104 074 Y000200 0 075 A000200 2608780 075 B000200 0 076 000200 0.00 SIGNATURE JOHN H. COSTELLO TITLE ASSISTANT TREASURER
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