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Asset Management Fund · NSAR-B · For 10/31/04

Filed On 12/30/04 5:03pm ET · SEC File 811-03541 · Accession Number 1004726-4-529

  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

12/30/04  Asset Management Fund             NSAR-B     10/31/04    2:33                                     1004726

Annual Report of a Money-Management Company · Form N-SAR
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NSAR-B      Annual Report of a Money-Management Company           31    148K 
 2: EX-99.77B ACCT LTTR  Miscellaneous Exhibit                         2±     9K

NSAR-B · Annual Report of a Money-Management Company

NSAR-B 1st Page of 31 TOC Top Previous Next Bottom Just 1st
 Sponsored Ads...





PAGE  1                                                                         
000 B000000 10/31/2004                                                          
000 C000000 0000705318                                                          
000 D000000 N                                                                   
000 E000000 NF                                                                  
000 F000000 Y                                                                   
000 G000000 N                                                                   
000 H000000 N                                                                   
000 I000000 6.1                                                                 
000 J000000 A                                                                   
001 A000000 ASSET MANAGEMENT FUND                                               
001 B000000 811-3541                                                            
001 C000000 6144708000                                                          
002 A000000 3435 STELZER RD.                                                    
002 B000000 COLUMBUS                                                            
002 C000000 OH                                                                  
002 D010000 43219                                                               
003  000000 N                                                                   
004  000000 N                                                                   
005  000000 N                                                                   
006  000000 N                                                                   
007 A000000 Y                                                                   
007 B000000  6                                                                  
007 C010100  1                                                                  
007 C020100 SHORT U.S. GOVERNMENT FUND                                          
007 C030100 N                                                                   
007 C010200  2                                                                  
007 C020200 MONEY MARKET FUND                                                   
007 C030200 N                                                                   
007 C010300  3                                                                  
007 C020300 U.S. GOVERNMENT MORTGAGE FUND                                       
007 C030300 N                                                                   
007 C010400  4                                                                  
007 C020400 INTERMEDIATE MORTGAGE FUND                                          
007 C030400 N                                                                   
007 C010500  5                                                                  
007 C020500 ADJUSTABLE RATE MORTGAGE (ARM) FUND                                 
007 C030500 N                                                                   
007 C010600  6                                                                  
007 C020600 ULTRA SHORT FUND                                                    
007 C030600 N                                                                   
007 C010700  7                                                                  
007 C010800  8                                                                  
007 C010900  9                                                                  
007 C011000 10                                                                  
008 A00AA01 SHAY ASSETS MANAGEMENT INC.                                         
008 B00AA01 A                                                                   
008 C00AA01 801-54963                                                           
008 D01AA01 CHICAGO                                                             
008 D02AA01 IL                                                                  
008 D03AA01 60606                                                               
010 A00AA01 BISYS FUND SERVICES OHIO, INC.                                      

NSAR-B 2nd Page of 31 TOC 1st Previous Next Bottom Just 2ndPAGE  2                                                                         
010 C01AA01 COLUMBUS                                                            
010 C02AA01 OH                                                                  
010 C03AA01 43219                                                               
011 A00AA01 SHAY FINANCIAL SERVICES, INC.                                       
011 B00AA01 8-050509                                                            
011 C01AA01 CHICAGO                                                             
011 C02AA01 IL                                                                  
011 C03AA01 60606                                                               
012 A00AA01 BISYS FUND SERVICES OHIO, INC.                                      
012 B00AA01 84-01711                                                            
012 C01AA01 COLUMBUS                                                            
012 C02AA01 OH                                                                  
012 C03AA01 43219                                                               
013 A00AA01 PRICEWATERHOUSECOOPERS LLP.                                         
013 B01AA01 COLUMBUS                                                            
013 B02AA01 OH                                                                  
013 B03AA01 43215                                                               
014 A00AA01 SHAY FINANCIAL SERVICES, INC.                                       
014 B00AA01 8-050509                                                            
015 A00AA01 THE BANK OF NEW YORK                                                
015 B00AA01 C                                                                   
015 C01AA01 NEW YORK                                                            
015 C02AA01 NY                                                                  
015 C03AA01 10286                                                               
015 E01AA01 X                                                                   
018  00AA00 Y                                                                   
019 A00AA00 N                                                                   
019 B00AA00    0                                                                
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 CITIGROUP GLOBAL                                                    
022 C000001  45095364                                                           
022 D000001    299370                                                           
022 A000002 BEAR STEARNS & CO., INC.                                            
022 B000002 13-3299429                                                          
022 C000002   2799541                                                           
022 D000002   2572776                                                           
022 A000003 GOLDMAN SACHS & CO.                                                 
022 B000003 13-5108880                                                          
022 C000003    529233                                                           
022 D000003    411281                                                           
022 A000004 LEHMAN BROTHERS                                                     

NSAR-B 3rd Page of 31 TOC 1st Previous Next Bottom Just 3rdPAGE  3                                                                         
022 B000004 13-2518466                                                          
022 C000004    417144                                                           
022 D000004    362720                                                           
022 A000005 MORGAN STANLEY                                                      
022 B000005 94-1671384                                                          
022 C000005    392390                                                           
022 D000005    354203                                                           
022 A000006 UBS WARBURG LCC                                                     
022 B000006 13-3873456                                                          
022 C000006    240509                                                           
022 D000006    177336                                                           
022 A000007 MERRILL LYNCH                                                       
022 C000007    170652                                                           
022 D000007    125774                                                           
022 A000008 GREENWICH                                                           
022 B000008 06-1199884                                                          
022 C000008    177980                                                           
022 D000008    102300                                                           
022 A000009 CREDIT SUISSE                                                       
022 B000009 02-0451017                                                          
022 C000009    139512                                                           
022 D000009    113592                                                           
022 A000010 COUNTRYWIDE                                                         
022 C000010     93758                                                           
022 D000010    115255                                                           
023 C000000   50367514                                                          
023 D000000    5137185                                                          
024  00AA00 Y                                                                   
026 A000000 N                                                                   
026 B000000 N                                                                   
026 C000000 N                                                                   
026 D000000 Y                                                                   
026 E000000 N                                                                   
026 F000000 N                                                                   
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                                                              

NSAR-B 4th Page of 31 TOC 1st Previous Next Bottom Just 4thPAGE  4                                                                         
039  00AA00 N                                                                   
040  00AA00 Y                                                                   
041  00AA00 Y                                                                   
054 A00AA00 N                                                                   
054 B00AA00 N                                                                   
054 C00AA00 N                                                                   
054 D00AA00 N                                                                   
054 E00AA00 N                                                                   
054 F00AA00 N                                                                   
054 G00AA00 N                                                                   
054 H00AA00 N                                                                   
054 I00AA00 N                                                                   
054 J00AA00 N                                                                   
054 K00AA00 N                                                                   
054 L00AA00 N                                                                   
054 M00AA00 N                                                                   
054 N00AA00 N                                                                   
054 O00AA00 N                                                                   
055 A00AA00 N                                                                   
055 B00AA00 N                                                                   
056  00AA00 N                                                                   
057  00AA00 N                                                                   
058 A00AA00 N                                                                   
059  00AA00 Y                                                                   
060 A00AA00 Y                                                                   
060 B00AA00 Y                                                                   
061  00AA00    10000                                                            
077 A000000 Y                                                                   
077 B000000 Y                                                                   
078  000000 N                                                                   
080 A00AA00 GULF INSURANCE COMPANY                                              
080 C00AA00     2500                                                            
081 A00AA00 N                                                                   
081 B00AA00   0                                                                 
082 A00AA00 N                                                                   
082 B00AA00        0                                                            
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                                                              

NSAR-B 5th Page of 31 TOC 1st Previous Next Bottom Just 5thPAGE  5                                                                         
086 E020000      0                                                              
086 F010000      0                                                              
086 F020000      0                                                              
025 A000101 CITIGROUP GLOGAL                                                    
025 C000101 D                                                                   
025 D000101    5683                                                             
025 D000102       0                                                             
025 D000103       0                                                             
025 D000104       0                                                             
025 D000105       0                                                             
025 D000106       0                                                             
025 D000107       0                                                             
025 D000108       0                                                             
025 D000109       0                                                             
025 D000110       0                                                             
025 D000111       0                                                             
025 D000112       0                                                             
025 D000113       0                                                             
025 D000114       0                                                             
025 D000115       0                                                             
025 D000116       0                                                             
025 D000117       0                                                             
025 D000118       0                                                             
025 D000119       0                                                             
025 D000120       0                                                             
025 D000121       0                                                             
025 D000122       0                                                             
025 D000123       0                                                             
025 D000124       0                                                             
025 D000125       0                                                             
025 D000126       0                                                             
025 D000127       0                                                             
025 D000128       0                                                             
025 D000129       0                                                             
025 D000130       0                                                             
025 D000131       0                                                             
025 D000132       0                                                             
028 A010100      2203                                                           
028 A020100       221                                                           
028 A030100         0                                                           
028 A040100     10393                                                           
028 B010100        31                                                           
028 B020100       222                                                           
028 B030100         0                                                           
028 B040100     10441                                                           
028 C010100         3                                                           
028 C020100       192                                                           
028 C030100         0                                                           
028 C040100      2509                                                           
028 D010100         4                                                           
028 D020100       222                                                           

NSAR-B 6th Page of 31 TOC 1st Previous Next Bottom Just 6thPAGE  6                                                                         
028 D030100         0                                                           
028 D040100      1942                                                           
028 E010100         4                                                           
028 E020100       227                                                           
028 E030100         0                                                           
028 E040100      2000                                                           
028 F010100       124                                                           
028 F020100       212                                                           
028 F030100         0                                                           
028 F040100       526                                                           
028 G010100      2369                                                           
028 G020100      1296                                                           
028 G030100         0                                                           
028 G040100     27811                                                           
028 H000100         0                                                           
042 A000100   0                                                                 
042 B000100   0                                                                 
042 C000100 100                                                                 
042 D000100   0                                                                 
042 E000100   0                                                                 
042 F000100   0                                                                 
042 G000100   0                                                                 
042 H000100   0                                                                 
043  000100    277                                                              
044  000100      0                                                              
045  000100 Y                                                                   
046  000100 N                                                                   
047  000100 Y                                                                   
048  000100  0.000                                                              
048 A010100   500000                                                            
048 A020100 0.250                                                               
048 B010100   500000                                                            
048 B020100 0.175                                                               
048 C010100   500000                                                            
048 C020100 0.125                                                               
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  1500000                                                            
048 K020100 0.100                                                               

NSAR-B 7th Page of 31 TOC 1st Previous Next Bottom Just 7thPAGE  7                                                                         
049  000100 N                                                                   
050  000100 N                                                                   
051  000100 N                                                                   
052  000100 N                                                                   
053 A000100 N                                                                   
062 A000100 Y                                                                   
062 B000100   0.0                                                               
062 C000100   0.0                                                               
062 D000100   3.7                                                               
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  15.1                                                               
062 N000100  66.5                                                               
062 O000100   0.0                                                               
062 P000100   0.0                                                               
062 Q000100  14.2                                                               
062 R000100   0.0                                                               
063 A000100   0                                                                 
063 B000100  4.6                                                                
064 A000100 N                                                                   
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                                                                   
070 F020100 N                                                                   
070 G010100 N                                                                   
070 G020100 N                                                                   
070 H010100 N                                                                   
070 H020100 N                                                                   
070 I010100 N                                                                   
070 I020100 N                                                                   
070 J010100 Y                                                                   

NSAR-B 8th Page of 31 TOC 1st Previous Next Bottom Just 8thPAGE  8                                                                         
070 J020100 N                                                                   
070 K010100 N                                                                   
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 N                                                                   
070 P020100 N                                                                   
070 Q010100 N                                                                   
070 Q020100 N                                                                   
070 R010100 N                                                                   
070 R020100 N                                                                   
071 A000100    270266                                                           
071 B000100    340072                                                           
071 C000100    177561                                                           
071 D000100  152                                                                
072 A000100 12                                                                  
072 B000100     5481                                                            
072 C000100        0                                                            
072 D000100        0                                                            
072 E000100        0                                                            
072 F000100      461                                                            
072 G000100       55                                                            
072 H000100        0                                                            
072 I000100        3                                                            
072 J000100       33                                                            
072 K000100        0                                                            
072 L000100        2                                                            
072 M000100        3                                                            
072 N000100       18                                                            
072 O000100        0                                                            
072 P000100        0                                                            
072 Q000100        0                                                            
072 R000100        3                                                            
072 S000100        3                                                            
072 T000100      277                                                            
072 U000100        0                                                            
072 V000100        0                                                            
072 W000100       18                                                            
072 X000100      876                                                            
072 Y000100        0                                                            
072 Z000100     4605                                                            
072AA000100      517                                                            
072BB000100        0                                                            
072CC010100        0                                                            
072CC020100     1221                                                            

NSAR-B 9th Page of 31 TOC 1st Previous Next Bottom Just 9thPAGE  9                                                                         
072DD010100     5010                                                            
072DD020100        0                                                            
072EE000100        0                                                            
073 A010100   0.2925                                                            
073 A020100   0.0000                                                            
073 B000100   0.0000                                                            
073 C000100   0.0000                                                            
074 A000100        0                                                            
074 B000100     5683                                                            
074 C000100        0                                                            
074 D000100   146744                                                            
074 E000100        0                                                            
074 F000100        0                                                            
074 G000100        0                                                            
074 H000100        0                                                            
074 I000100        0                                                            
074 J000100      532                                                            
074 K000100        0                                                            
074 L000100      783                                                            
074 M000100        7                                                            
074 N000100   153749                                                            
074 O000100        0                                                            
074 P000100       53                                                            
074 Q000100        0                                                            
074 R010100        0                                                            
074 R020100        0                                                            
074 R030100        0                                                            
074 R040100      444                                                            
074 S000100        0                                                            
074 T000100   153252                                                            
074 U010100    14441                                                            
074 U020100        0                                                            
074 V010100    10.61                                                            
074 V020100     0.00                                                            
074 W000100   0.0000                                                            
074 X000100       73                                                            
074 Y000100        0                                                            
075 A000100        0                                                            
075 B000100   184145                                                            
076  000100     0.00                                                            
025 A000201 CITIGROUP GLOBAL                                                    
025 C000201 D                                                                   
025 D000201   16107                                                             
025 D000202       0                                                             
025 D000203       0                                                             
025 D000204       0                                                             
025 D000205       0                                                             
025 D000206       0                                                             
025 D000207       0                                                             
025 D000208       0                                                             
025 D000209       0                                                             

NSAR-B 10th Page of 31 TOC 1st Previous Next Bottom Just 10thPAGE  10                                                                        
025 D000210       0                                                             
025 D000211       0                                                             
025 D000212       0                                                             
025 D000213       0                                                             
025 D000214       0                                                             
025 D000215       0                                                             
025 D000216       0                                                             
028 A010200     40637                                                           
028 A020200        26                                                           
028 A030200         0                                                           
028 A040200     52222                                                           
028 B010200     43604                                                           
028 B020200        27                                                           
028 B030200         0                                                           
028 B040200     37980                                                           
028 C010200     46996                                                           
028 C020200        26                                                           
028 C030200         0                                                           
028 C040200     43273                                                           
028 D010200     54867                                                           
028 D020200        37                                                           
028 D030200         0                                                           
028 D040200     48141                                                           
028 E010200     61308                                                           
028 E020200        49                                                           
028 E030200         0                                                           
028 E040200     62256                                                           
028 F010200     48082                                                           
028 F020200        53                                                           
028 F030200         0                                                           
028 F040200     60022                                                           
028 G010200    295494                                                           
028 G020200       218                                                           
028 G030200         0                                                           
028 G040200    303894                                                           
028 H000200         0                                                           
042 A000200   0                                                                 
042 B000200   0                                                                 
042 C000200 100                                                                 
042 D000200   0                                                                 
042 E000200   0                                                                 
042 F000200   0                                                                 
042 G000200   0                                                                 
042 H000200   0                                                                 
043  000200    103                                                              
044  000200      0                                                              
045  000200 Y                                                                   
046  000200 N                                                                   
047  000200 Y                                                                   
048  000200  0.000                                                              
048 A010200   500000                                                            

NSAR-B 11th Page of 31 TOC 1st Previous Next Bottom Just 11thPAGE  11                                                                        
048 A020200 0.150                                                               
048 B010200   500000                                                            
048 B020200 0.125                                                               
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  1000000                                                            
048 K020200 0.100                                                               
049  000200 N                                                                   
050  000200 N                                                                   
051  000200 N                                                                   
052  000200 N                                                                   
053 A000200 Y                                                                   
053 B000200 N                                                                   
053 C000200 N                                                                   
062 A000200 Y                                                                   
062 B000200   0.0                                                               
062 C000200  68.5                                                               
062 D000200  31.6                                                               
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  25                                                                 
063 B000200  0.0                                                                
064 A000200 N                                                                   
064 B000200 N                                                                   
066 A000200 N                                                                   

NSAR-B 12th Page of 31 TOC 1st Previous Next Bottom Just 12thPAGE  12                                                                        
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 N                                                                   
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 N                                                                   
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      652                                                            
072 C000200        0                                                            
072 D000200        0                                                            
072 E000200        0                                                            
072 F000200       85                                                            
072 G000200       17                                                            

NSAR-B 13th Page of 31 TOC 1st Previous Next Bottom Just 13thPAGE  13                                                                        
072 H000200        0                                                            
072 I000200        4                                                            
072 J000200       14                                                            
072 K000200        0                                                            
072 L000200        1                                                            
072 M000200        1                                                            
072 N000200       11                                                            
072 O000200        0                                                            
072 P000200        0                                                            
072 Q000200        0                                                            
072 R000200        1                                                            
072 S000200        2                                                            
072 T000200      177                                                            
072 U000200        0                                                            
072 V000200        0                                                            
072 W000200        8                                                            
072 X000200      325                                                            
072 Y000200      160                                                            
072 Z000200      487                                                            
072AA000200        0                                                            
072BB000200        0                                                            
072CC010200        0                                                            
072CC020200        0                                                            
072DD010200      377                                                            
072DD020200      110                                                            
072EE000200        0                                                            
073 A010200   0.0104                                                            
073 A020200   0.0054                                                            
073 B000200   0.0000                                                            
073 C000200   0.0000                                                            
074 A000200        0                                                            
074 B000200    16107                                                            
074 C000200    34939                                                            
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        2                                                            
074 M000200        9                                                            
074 N000200    51057                                                            
074 O000200        0                                                            
074 P000200        9                                                            
074 Q000200        0                                                            
074 R010200        0                                                            
074 R020200        0                                                            
074 R030200        0                                                            
074 R040200       76                                                            

NSAR-B 14th Page of 31 TOC 1st Previous Next Bottom Just 14thPAGE  14                                                                        
074 S000200        0                                                            
074 T000200    50972                                                            
074 U010200    31894                                                            
074 U020200    19089                                                            
074 V010200     1.00                                                            
074 V020200     1.00                                                            
074 W000200   0.9997                                                            
074 X000200      126                                                            
074 Y000200        0                                                            
075 A000200    56618                                                            
075 B000200        0                                                            
076  000200     0.00                                                            
025 A000301 CITIGROUP GLOBAL                                                    
025 C000301 D                                                                   
025 D000301    2034                                                             
025 D000302       0                                                             
025 D000303       0                                                             
025 D000304       0                                                             
025 D000305       0                                                             
025 D000306       0                                                             
025 D000307       0                                                             
025 D000308       0                                                             
028 A010300         0                                                           
028 A020300       388                                                           
028 A030300         0                                                           
028 A040300      2324                                                           
028 B010300         0                                                           
028 B020300       399                                                           
028 B030300         0                                                           
028 B040300      1206                                                           
028 C010300         0                                                           
028 C020300       427                                                           
028 C030300         0                                                           
028 C040300     10629                                                           
028 D010300         0                                                           
028 D020300       455                                                           
028 D030300         0                                                           
028 D040300         0                                                           
028 E010300       223                                                           
028 E020300       479                                                           
028 E030300         0                                                           
028 E040300         0                                                           
028 F010300        20                                                           
028 F020300       478                                                           
028 F030300         0                                                           
028 F040300      2441                                                           
028 G010300       243                                                           
028 G020300      2626                                                           
028 G030300         0                                                           
028 G040300     16600                                                           
028 H000300         0                                                           

NSAR-B 15th Page of 31 TOC 1st Previous Next Bottom Just 15thPAGE  15                                                                        
042 A000300   0                                                                 
042 B000300   0                                                                 
042 C000300 100                                                                 
042 D000300   0                                                                 
042 E000300   0                                                                 
042 F000300   0                                                                 
042 G000300   0                                                                 
042 H000300   0                                                                 
043  000300    271                                                              
044  000300      0                                                              
045  000300 Y                                                                   
046  000300 N                                                                   
047  000300 Y                                                                   
048  000300  0.000                                                              
048 A010300   500000                                                            
048 A020300 0.250                                                               
048 B010300   500000                                                            
048 B020300 0.175                                                               
048 C010300   500000                                                            
048 C020300 0.125                                                               
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  1500000                                                            
048 K020300 0.100                                                               
049  000300 N                                                                   
050  000300 N                                                                   
051  000300 N                                                                   
052  000300 N                                                                   
053 A000300 N                                                                   
062 A000300 Y                                                                   
062 B000300   0.0                                                               
062 C000300   0.0                                                               
062 D000300   1.2                                                               
062 E000300   0.0                                                               
062 F000300   0.0                                                               
062 G000300   0.0                                                               
062 H000300   0.0                                                               
062 I000300   0.0                                                               
062 J000300   0.0                                                               

NSAR-B 16th Page of 31 TOC 1st Previous Next Bottom Just 16thPAGE  16                                                                        
062 K000300   0.0                                                               
062 L000300   0.0                                                               
062 M000300  11.0                                                               
062 N000300  93.7                                                               
062 O000300   0.0                                                               
062 P000300   0.0                                                               
062 Q000300   0.0                                                               
062 R000300   0.0                                                               
063 A000300   0                                                                 
063 B000300 18.6                                                                
064 A000300 N                                                                   
064 B000300 N                                                                   
066 A000300 N                                                                   
067  000300 N                                                                   
068 A000300 N                                                                   
068 B000300 N                                                                   
069  000300 N                                                                   
070 A010300 Y                                                                   
070 A020300 Y                                                                   
070 B010300 N                                                                   
070 B020300 N                                                                   
070 C010300 Y                                                                   
070 C020300 N                                                                   
070 D010300 N                                                                   
070 D020300 N                                                                   
070 E010300 Y                                                                   
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 N                                                                   
070 K020300 N                                                                   
070 L010300 N                                                                   
070 L020300 N                                                                   
070 M010300 N                                                                   
070 M020300 N                                                                   
070 N010300 Y                                                                   
070 N020300 N                                                                   
070 O010300 Y                                                                   
070 O020300 N                                                                   
070 P010300 N                                                                   
070 P020300 N                                                                   
070 Q010300 N                                                                   
070 Q020300 N                                                                   

NSAR-B 17th Page of 31 TOC 1st Previous Next Bottom Just 17thPAGE  17                                                                        
070 R010300 N                                                                   
070 R020300 N                                                                   
071 A000300    293061                                                           
071 B000300    290294                                                           
071 C000300    169549                                                           
071 D000300  171                                                                
072 A000300 12                                                                  
072 B000300     7520                                                            
072 C000300        0                                                            
072 D000300        0                                                            
072 E000300        0                                                            
072 F000300      451                                                            
072 G000300       54                                                            
072 H000300        0                                                            
072 I000300        2                                                            
072 J000300       31                                                            
072 K000300        0                                                            
072 L000300        2                                                            
072 M000300        3                                                            
072 N000300       12                                                            
072 O000300        0                                                            
072 P000300        0                                                            
072 Q000300        0                                                            
072 R000300        4                                                            
072 S000300        4                                                            
072 T000300      271                                                            
072 U000300        0                                                            
072 V000300        0                                                            
072 W000300        6                                                            
072 X000300      850                                                            
072 Y000300        0                                                            
072 Z000300     6670                                                            
072AA000300        0                                                            
072BB000300     2023                                                            
072CC010300     3133                                                            
072CC020300        0                                                            
072DD010300     7451                                                            
072DD020300        0                                                            
072EE000300        0                                                            
073 A010300   0.4370                                                            
073 A020300   0.0000                                                            
073 B000300   0.0000                                                            
073 C000300   0.0000                                                            
074 A000300        0                                                            
074 B000300     2034                                                            
074 C000300        0                                                            
074 D000300   174602                                                            
074 E000300        0                                                            
074 F000300        0                                                            
074 G000300        0                                                            
074 H000300        0                                                            

NSAR-B 18th Page of 31 TOC 1st Previous Next Bottom Just 18thPAGE  18                                                                        
074 I000300        0                                                            
074 J000300        0                                                            
074 K000300        0                                                            
074 L000300      907                                                            
074 M000300        9                                                            
074 N000300   177552                                                            
074 O000300     9935                                                            
074 P000300       57                                                            
074 Q000300        0                                                            
074 R010300        0                                                            
074 R020300        0                                                            
074 R030300        0                                                            
074 R040300      692                                                            
074 S000300        0                                                            
074 T000300   166868                                                            
074 U010300    15760                                                            
074 U020300        0                                                            
074 V010300    10.59                                                            
074 V020300     0.00                                                            
074 W000300   0.0000                                                            
074 X000300       38                                                            
074 Y000300        0                                                            
075 A000300        0                                                            
075 B000300   180491                                                            
076  000300     0.00                                                            
025 A000401 CITIGROUP GLOBAL                                                    
025 C000401 D                                                                   
025 D000401   12487                                                             
025 A000402 MORGAN STANLEY                                                      
025 B000402 94-1671384                                                          
025 C000402 D                                                                   
025 D000402   36389                                                             
025 A000403 COUNTRYWIDE                                                         
025 C000403 D                                                                   
025 D000403    6811                                                             
025 D000404       0                                                             
025 D000405       0                                                             
025 D000406       0                                                             
025 D000407       0                                                             
025 D000408       0                                                             
028 A010400      1056                                                           
028 A020400       332                                                           
028 A030400         0                                                           
028 A040400       122                                                           
028 B010400         1                                                           
028 B020400       345                                                           
028 B030400         0                                                           
028 B040400      2837                                                           
028 C010400       100                                                           
028 C020400       349                                                           
028 C030400         0                                                           

NSAR-B 19th Page of 31 TOC 1st Previous Next Bottom Just 19thPAGE  19                                                                        
028 C040400       551                                                           
028 D010400         2                                                           
028 D020400       350                                                           
028 D030400         0                                                           
028 D040400       455                                                           
028 E010400      1020                                                           
028 E020400       370                                                           
028 E030400         0                                                           
028 E040400      2411                                                           
028 F010400         1                                                           
028 F020400       385                                                           
028 F030400         0                                                           
028 F040400      1105                                                           
028 G010400      2180                                                           
028 G020400      2131                                                           
028 G030400         0                                                           
028 G040400      7481                                                           
028 H000400         0                                                           
042 A000400   0                                                                 
042 B000400   0                                                                 
042 C000400 100                                                                 
042 D000400   0                                                                 
042 E000400   0                                                                 
042 F000400   0                                                                 
042 G000400   0                                                                 
042 H000400   0                                                                 
043  000400    465                                                              
044  000400      0                                                              
045  000400 Y                                                                   
046  000400 N                                                                   
047  000400 Y                                                                   
048  000400  0.000                                                              
048 A010400   500000                                                            
048 A020400 0.350                                                               
048 B010400   500000                                                            
048 B020400 0.275                                                               
048 C010400   500000                                                            
048 C020400 0.200                                                               
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                                                            

NSAR-B 20th Page of 31 TOC 1st Previous Next Bottom Just 20thPAGE  20                                                                        
048 J020400 0.000                                                               
048 K010400  1500000                                                            
048 K020400 0.100                                                               
049  000400 N                                                                   
050  000400 N                                                                   
051  000400 N                                                                   
052  000400 N                                                                   
053 A000400 Y                                                                   
053 B000400 N                                                                   
053 C000400 N                                                                   
062 A000400 Y                                                                   
062 B000400   0.0                                                               
062 C000400   0.0                                                               
062 D000400   4.2                                                               
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   4.4                                                               
062 N000400  58.4                                                               
062 O000400   0.0                                                               
062 P000400   0.0                                                               
062 Q000400  33.0                                                               
062 R000400   0.0                                                               
063 A000400   0                                                                 
063 B000400  5.5                                                                
064 A000400 N                                                                   
064 B000400 N                                                                   
066 A000400 N                                                                   
067  000400 N                                                                   
068 A000400 N                                                                   
068 B000400 N                                                                   
069  000400 N                                                                   
070 A010400 Y                                                                   
070 A020400 Y                                                                   
070 B010400 N                                                                   
070 B020400 N                                                                   
070 C010400 Y                                                                   
070 C020400 N                                                                   
070 D010400 N                                                                   
070 D020400 N                                                                   
070 E010400 Y                                                                   
070 E020400 N                                                                   
070 F010400 N                                                                   
070 F020400 N                                                                   
070 G010400 N                                                                   
070 G020400 N                                                                   

NSAR-B 21st Page of 31 TOC 1st Previous Next Bottom Just 21stPAGE  21                                                                        
070 H010400 N                                                                   
070 H020400 N                                                                   
070 I010400 N                                                                   
070 I020400 N                                                                   
070 J010400 Y                                                                   
070 J020400 N                                                                   
070 K010400 N                                                                   
070 K020400 N                                                                   
070 L010400 N                                                                   
070 L020400 N                                                                   
070 M010400 N                                                                   
070 M020400 N                                                                   
070 N010400 Y                                                                   
070 N020400 N                                                                   
070 O010400 Y                                                                   
070 O020400 N                                                                   
070 P010400 N                                                                   
070 P020400 N                                                                   
070 Q010400 N                                                                   
070 Q020400 N                                                                   
070 R010400 N                                                                   
070 R020400 N                                                                   
071 A000400    436801                                                           
071 B000400    452001                                                           
071 C000400    295553                                                           
071 D000400  148                                                                
072 A000400 12                                                                  
072 B000400    10797                                                            
072 C000400        0                                                            
072 D000400        0                                                            
072 E000400        0                                                            
072 F000400     1085                                                            
072 G000400       93                                                            
072 H000400        0                                                            
072 I000400        4                                                            
072 J000400       43                                                            
072 K000400        0                                                            
072 L000400        4                                                            
072 M000400        5                                                            
072 N000400       18                                                            
072 O000400        0                                                            
072 P000400        0                                                            
072 Q000400        0                                                            
072 R000400        7                                                            
072 S000400        8                                                            
072 T000400      465                                                            
072 U000400        0                                                            
072 V000400        0                                                            
072 W000400       26                                                            
072 X000400     1758                                                            
072 Y000400      310                                                            

NSAR-B 22nd Page of 31 TOC 1st Previous Next Bottom Just 22ndPAGE  22                                                                        
072 Z000400     9349                                                            
072AA000400        0                                                            
072BB000400     1443                                                            
072CC010400      764                                                            
072CC020400        0                                                            
072DD010400    10181                                                            
072DD020400        0                                                            
072EE000400        0                                                            
073 A010400   0.3159                                                            
073 A020400   0.0000                                                            
073 B000400   0.0000                                                            
073 C000400   0.0000                                                            
074 A000400        0                                                            
074 B000400    12487                                                            
074 C000400        0                                                            
074 D000400   285680                                                            
074 E000400        0                                                            
074 F000400        0                                                            
074 G000400        0                                                            
074 H000400        0                                                            
074 I000400        0                                                            
074 J000400        0                                                            
074 K000400        0                                                            
074 L000400     1262                                                            
074 M000400        9                                                            
074 N000400   299438                                                            
074 O000400        0                                                            
074 P000400      102                                                            
074 Q000400        0                                                            
074 R010400        0                                                            
074 R020400        0                                                            
074 R030400        0                                                            
074 R040400     1028                                                            
074 S000400        0                                                            
074 T000400   298308                                                            
074 U010400    31158                                                            
074 U020400        0                                                            
074 V010400     9.57                                                            
074 V020400     0.00                                                            
074 W000400   0.0000                                                            
074 X000400       71                                                            
074 Y000400        0                                                            
075 A000400        0                                                            
075 B000400   309849                                                            
076  000400     0.00                                                            
025 A000501 CITIGROUP GLOBAL                                                    
025 C000501 D                                                                   
025 D000501  119008                                                             
025 A000502 BEAR STEARNS & CO., INC.                                            
025 B000502 13-3299429                                                          
025 C000502 D                                                                   

NSAR-B 23rd Page of 31 TOC 1st Previous Next Bottom Just 23rdPAGE  23                                                                        
025 D000502  151996                                                             
025 A000503 GOLDMAN SACHS & CO.                                                 
025 B000503 13-5108880                                                          
025 C000503 D                                                                   
025 D000503   31362                                                             
025 A000504 MERRILL LYNCH                                                       
025 C000504 D                                                                   
025 D000504  161079                                                             
025 A000505 CREDIT SUISSE                                                       
025 B000505 02-0451017                                                          
025 C000505 D                                                                   
025 D000505   13801                                                             
025 D000506       0                                                             
025 D000507       0                                                             
025 D000508       0                                                             
028 A010500    156007                                                           
028 A020500      4333                                                           
028 A030500         0                                                           
028 A040500    444868                                                           
028 B010500    139056                                                           
028 B020500      3919                                                           
028 B030500         0                                                           
028 B040500    252102                                                           
028 C010500     94284                                                           
028 C020500      3638                                                           
028 C030500         0                                                           
028 C040500    191166                                                           
028 D010500    296712                                                           
028 D020500      3696                                                           
028 D030500         0                                                           
028 D040500    306484                                                           
028 E010500    223253                                                           
028 E020500      3908                                                           
028 E030500         0                                                           
028 E040500    301548                                                           
028 F010500    201575                                                           
028 F020500      3679                                                           
028 F030500         0                                                           
028 F040500    212104                                                           
028 G010500   1110887                                                           
028 G020500     23173                                                           
028 G030500         0                                                           
028 G040500   1708272                                                           
028 H000500         0                                                           
042 A000500   0                                                                 
042 B000500   0                                                                 
042 C000500 100                                                                 
042 D000500   0                                                                 
042 E000500   0                                                                 
042 F000500   0                                                                 
042 G000500   0                                                                 

NSAR-B 24th Page of 31 TOC 1st Previous Next Bottom Just 24thPAGE  24                                                                        
042 H000500   0                                                                 
043  000500   5746                                                              
044  000500      0                                                              
045  000500 Y                                                                   
046  000500 N                                                                   
047  000500 Y                                                                   
048  000500  0.000                                                              
048 A010500  3000000                                                            
048 A020500 0.450                                                               
048 B010500  2000000                                                            
048 B020500 0.350                                                               
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  5000000                                                            
048 K020500 0.250                                                               
049  000500 N                                                                   
050  000500 N                                                                   
051  000500 N                                                                   
052  000500 N                                                                   
053 A000500 Y                                                                   
053 B000500 N                                                                   
053 C000500 N                                                                   
062 A000500 Y                                                                   
062 B000500   0.0                                                               
062 C000500   0.0                                                               
062 D000500   6.6                                                               
062 E000500   0.0                                                               
062 F000500   0.0                                                               
062 G000500   0.0                                                               
062 H000500   0.0                                                               
062 I000500   0.0                                                               
062 J000500   0.0                                                               
062 K000500   0.0                                                               
062 L000500   0.0                                                               
062 M000500   0.6                                                               
062 N000500  42.3                                                               
062 O000500   0.0                                                               

NSAR-B 25th Page of 31 TOC 1st Previous Next Bottom Just 25thPAGE  25                                                                        
062 P000500   0.0                                                               
062 Q000500  50.3                                                               
062 R000500   0.0                                                               
063 A000500   0                                                                 
063 B000500  5.1                                                                
064 A000500 N                                                                   
064 B000500 N                                                                   
066 A000500 N                                                                   
067  000500 N                                                                   
068 A000500 N                                                                   
068 B000500 N                                                                   
069  000500 N                                                                   
070 A010500 Y                                                                   
070 A020500 Y                                                                   
070 B010500 N                                                                   
070 B020500 N                                                                   
070 C010500 Y                                                                   
070 C020500 N                                                                   
070 D010500 N                                                                   
070 D020500 N                                                                   
070 E010500 Y                                                                   
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 N                                                                   
070 K010500 N                                                                   
070 K020500 N                                                                   
070 L010500 N                                                                   
070 L020500 N                                                                   
070 M010500 N                                                                   
070 M020500 N                                                                   
070 N010500 Y                                                                   
070 N020500 N                                                                   
070 O010500 Y                                                                   
070 O020500 N                                                                   
070 P010500 N                                                                   
070 P020500 N                                                                   
070 Q010500 N                                                                   
070 Q020500 N                                                                   
070 R010500 N                                                                   
070 R020500 N                                                                   
071 A000500   1773144                                                           
071 B000500   2898366                                                           
071 C000500   3565618                                                           

NSAR-B 26th Page of 31 TOC 1st Previous Next Bottom Just 26thPAGE  26                                                                        
071 D000500   50                                                                
072 A000500 12                                                                  
072 B000500    90354                                                            
072 C000500        0                                                            
072 D000500        0                                                            
072 E000500        0                                                            
072 F000500    16367                                                            
072 G000500      683                                                            
072 H000500        0                                                            
072 I000500       79                                                            
072 J000500      303                                                            
072 K000500        0                                                            
072 L000500       46                                                            
072 M000500       68                                                            
072 N000500      114                                                            
072 O000500        0                                                            
072 P000500        0                                                            
072 Q000500        0                                                            
072 R000500       84                                                            
072 S000500       80                                                            
072 T000500     9577                                                            
072 U000500        0                                                            
072 V000500        0                                                            
072 W000500      250                                                            
072 X000500    27651                                                            
072 Y000500    10621                                                            
072 Z000500    73324                                                            
072AA000500        0                                                            
072BB000500     9290                                                            
072CC010500     3531                                                            
072CC020500        0                                                            
072DD010500    87075                                                            
072DD020500        0                                                            
072EE000500        0                                                            
073 A010500   0.2254                                                            
073 A020500   0.0000                                                            
073 B000500   0.0000                                                            
073 C000500   0.0000                                                            
074 A000500        0                                                            
074 B000500   218510                                                            
074 C000500        0                                                            
074 D000500  3092417                                                            
074 E000500        0                                                            
074 F000500        0                                                            
074 G000500        0                                                            
074 H000500        0                                                            
074 I000500        0                                                            
074 J000500     4839                                                            
074 K000500        0                                                            
074 L000500    10094                                                            
074 M000500       14                                                            

NSAR-B 27th Page of 31 TOC 1st Previous Next Bottom Just 27thPAGE  27                                                                        
074 N000500  3325874                                                            
074 O000500        0                                                            
074 P000500     1147                                                            
074 Q000500        0                                                            
074 R010500        0                                                            
074 R020500        0                                                            
074 R030500        0                                                            
074 R040500     7703                                                            
074 S000500        0                                                            
074 T000500  3317024                                                            
074 U010500   337307                                                            
074 U020500        0                                                            
074 V010500     9.83                                                            
074 V020500     0.00                                                            
074 W000500   0.0000                                                            
074 X000500     1694                                                            
074 Y000500        0                                                            
075 A000500        0                                                            
075 B000500  3827108                                                            
076  000500     0.00                                                            
025 A000601 CITIGROUP GLOBAL                                                    
025 C000601 D                                                                   
025 D000601    2322                                                             
025 A000602 BEAR STEARNS                                                        
025 B000602 13-3299429                                                          
025 C000602 D                                                                   
025 D000602   13809                                                             
025 A000603 GOLDMAN SACHS                                                       
025 B000603 13-5108880                                                          
025 C000603 D                                                                   
025 D000603   11004                                                             
025 A000604 MORGAN STANLEY                                                      
025 B000604 94-1671384                                                          
025 C000604 D                                                                   
025 D000604   12408                                                             
025 A000605 MERRILL LYNCH                                                       
025 C000605 D                                                                   
025 D000605   29302                                                             
025 D000606       0                                                             
025 D000607       0                                                             
025 D000608       0                                                             
028 A010600     22542                                                           
028 A020600       267                                                           
028 A030600         0                                                           
028 A040600     11055                                                           
028 B010600      2183                                                           
028 B020600       296                                                           
028 B030600         0                                                           
028 B040600     13627                                                           
028 C010600      2401                                                           
028 C020600       288                                                           

NSAR-B 28th Page of 31 TOC 1st Previous Next Bottom Just 28thPAGE  28                                                                        
028 C030600         0                                                           
028 C040600      4874                                                           
028 D010600     10644                                                           
028 D020600       322                                                           
028 D030600         0                                                           
028 D040600      8749                                                           
028 E010600     10813                                                           
028 E020600       336                                                           
028 E030600         0                                                           
028 E040600     18007                                                           
028 F010600      7948                                                           
028 F020600       305                                                           
028 F030600         0                                                           
028 F040600     14128                                                           
028 G010600     56531                                                           
028 G020600      1814                                                           
028 G030600         0                                                           
028 G040600     70440                                                           
028 H000600         0                                                           
042 A000600   0                                                                 
042 B000600   0                                                                 
042 C000600 100                                                                 
042 D000600   0                                                                 
042 E000600   0                                                                 
042 F000600   0                                                                 
042 G000600   0                                                                 
042 H000600   0                                                                 
043  000600    423                                                              
044  000600      0                                                              
045  000600 Y                                                                   
046  000600 N                                                                   
047  000600 Y                                                                   
048  000600  0.450                                                              
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                                                               

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048 J010600        0                                                            
048 J020600 0.000                                                               
048 K010600        0                                                            
048 K020600 0.000                                                               
049  000600 N                                                                   
050  000600 N                                                                   
051  000600 N                                                                   
052  000600 N                                                                   
053 A000600 Y                                                                   
053 B000600 N                                                                   
053 C000600 N                                                                   
062 A000600 Y                                                                   
062 B000600   0.0                                                               
062 C000600   0.0                                                               
062 D000600   0.8                                                               
062 E000600   0.0                                                               
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   1.0                                                               
062 N000600  35.4                                                               
062 O000600   0.0                                                               
062 P000600   0.0                                                               
062 Q000600  62.6                                                               
062 R000600   0.0                                                               
063 A000600   0                                                                 
063 B000600  9.9                                                                
064 A000600 N                                                                   
064 B000600 N                                                                   
066 A000600 N                                                                   
067  000600 N                                                                   
068 A000600 N                                                                   
068 B000600 N                                                                   
069  000600 N                                                                   
070 A010600 Y                                                                   
070 A020600 Y                                                                   
070 B010600 Y                                                                   
070 B020600 N                                                                   
070 C010600 Y                                                                   
070 C020600 N                                                                   
070 D010600 Y                                                                   
070 D020600 N                                                                   
070 E010600 Y                                                                   
070 E020600 N                                                                   
070 F010600 Y                                                                   
070 F020600 N                                                                   
070 G010600 Y                                                                   

NSAR-B 30th Page of 31 TOC 1st Previous Next Bottom Just 30thPAGE  30                                                                        
070 G020600 N                                                                   
070 H010600 Y                                                                   
070 H020600 N                                                                   
070 I010600 N                                                                   
070 I020600 N                                                                   
070 J010600 Y                                                                   
070 J020600 N                                                                   
070 K010600 Y                                                                   
070 K020600 N                                                                   
070 L010600 Y                                                                   
070 L020600 N                                                                   
070 M010600 N                                                                   
070 M020600 N                                                                   
070 N010600 Y                                                                   
070 N020600 N                                                                   
070 O010600 Y                                                                   
070 O020600 N                                                                   
070 P010600 N                                                                   
070 P020600 N                                                                   
070 Q010600 N                                                                   
070 Q020600 N                                                                   
070 R010600 Y                                                                   
070 R020600 N                                                                   
071 A000600    367917                                                           
071 B000600    317600                                                           
071 C000600    268653                                                           
071 D000600  118                                                                
072 A000600 12                                                                  
072 B000600     6969                                                            
072 C000600        0                                                            
072 D000600        0                                                            
072 E000600        0                                                            
072 F000600     1269                                                            
072 G000600       85                                                            
072 H000600        0                                                            
072 I000600        9                                                            
072 J000600       40                                                            
072 K000600        0                                                            
072 L000600        3                                                            
072 M000600        5                                                            
072 N000600        9                                                            
072 O000600        0                                                            
072 P000600        0                                                            
072 Q000600        0                                                            
072 R000600        7                                                            
072 S000600        8                                                            
072 T000600      705                                                            
072 U000600        0                                                            
072 V000600        0                                                            
072 W000600       22                                                            
072 X000600     2162                                                            

NSAR-B Last Page of 31 TOC 1st Previous Next Bottom Just 31stPAGE  31                                                                        
072 Y000600      846                                                            
072 Z000600     5653                                                            
072AA000600        0                                                            
072BB000600      825                                                            
072CC010600       30                                                            
072CC020600        0                                                            
072DD010600     6485                                                            
072DD020600        0                                                            
072EE000600        0                                                            
073 A010600   0.2268                                                            
073 A020600   0.0000                                                            
073 B000600   0.0000                                                            
073 C000600   0.0000                                                            
074 A000600        0                                                            
074 B000600     2322                                                            
074 C000600        0                                                            
074 D000600   288383                                                            
074 E000600        0                                                            
074 F000600        0                                                            
074 G000600        0                                                            
074 H000600        0                                                            
074 I000600        0                                                            
074 J000600      493                                                            
074 K000600        0                                                            
074 L000600     1000                                                            
074 M000600        7                                                            
074 N000600   292205                                                            
074 O000600        0                                                            
074 P000600      103                                                            
074 Q000600        0                                                            
074 R010600        0                                                            
074 R020600        0                                                            
074 R030600        0                                                            
074 R040600      753                                                            
074 S000600        0                                                            
074 T000600   291349                                                            
074 U010600    29506                                                            
074 U020600        0                                                            
074 V010600     9.87                                                            
074 V020600     0.00                                                            
074 W000600   0.0000                                                            
074 X000600      186                                                            
074 Y000600        0                                                            
075 A000600        0                                                            
075 B000600   282152                                                            
076  000600     0.00                                                            
SIGNATURE   LEWIS KNOX                                                          
TITLE       MANAGER

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Filing Submission - Alternative Formats (Word / Rich Text, HTML, Plain Text, SGML, XML, et al.)

Asset Management Fund · NSAR-B · For 10/31/04

Filed On 12/30/04 5:03pm ET · SEC File 811-03541 · Accession Number 1004726-4-529

Annual Report of a Money-Management Company · Form N-SARFiling Table of Contents

NSAR-B · Annual Report of a Money-Management Company

Annual Report of a Money-Management Company · Form N-SAR
Filing Table of Contents