<PAGE>      PAGE  1
000 A000000 05/31/2009
000 C000000 0000825062
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 DWS VALUE SERIES, INC.
001 B000000 811-5385
001 C000000 2124547190
002 A000000 345 PARK AVENUE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
002 D020000 5808
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  5
007 C010100  1
007 C020100 DWS Large Cap Value Fund
007 C030100 N
007 C010200  2
007 C020200 DWS Dreman High Return Equity Fund
007 C030200 N
007 C010500  5
007 C020500 DWS Dreman Small Cap Value Fund
007 C030500 N
007 C010600  6
007 C020600 DWS Dreman Mid Cap Value Fund
007 C030600 N
007 C010700  7
007 C020700 DWS Dreman Concentrated Value Fund
007 C030700 N
008 A000101 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000101 A
008 C000101 801-252
008 D010101 NEW YORK
008 D020101 NY
008 D030101 10154
008 A000102 Deutsche Bank Asset Mgmt Intl GmbH
008 B000102 S
008 C000102 801-20289
008 D010102 Frankfurt
008 D050102 Germany
008 D060102 60327
008 A000201 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
<PAGE>      PAGE  2
008 B000201 A
008 C000201 801-252
008 D010201 NEW YORK
008 D020201 NY
008 D030201 10154
008 A000202 DREMAN VALUE MANAGEMENT, LLC
008 B000202 S
008 C000202 801-54255
008 D010202 ASPEN
008 D020202 CO
008 D030202 81611
008 A000501 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000501 A
008 C000501 801-252
008 D010501 NEW YORK
008 D020501 NY
008 D030501 10154
008 A000502 DREMAN VALUE MANAGEMENT, LLC
008 B000502 S
008 C000502 801-54255
008 D010502 ASPEN
008 D020502 CO
008 D030502 81611
008 A000601 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000601 A
008 C000601 801-252
008 D010601 NEW YORK
008 D020601 NY
008 D030601 10154
008 A000602 DREMAN VALUE MANAGEMENT, LLC
008 B000602 S
008 C000602 801-54255
008 D010602 ASPEN
008 D020602 CO
008 D030602 81611
008 A000701 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS INC.
008 B000701 A
008 C000701 801-252
008 D010701 NEW YORK
008 D020701 NY
008 D030701 10154
008 A000702 DREMAN VALUE MANAGEMENT, LLC
008 B000702 S
008 C000702 801-54255
008 D010702 ASPEN
008 D020702 CO
008 D030702 81611
010 A000101 Deutsche Investment Management Americas Inc.
010 B000101 801-252
010 C010101 New York
010 C020101 NY
<PAGE>      PAGE  3
010 C030101 10154
010 A000102 STATE STREET BANK AND TRUST COMPANY
010 B000102 85-11329
010 C010102 Boston
010 C020102 MA
010 C030102 02111
010 A000201 DWS INVESTMENTS FUND ACCOUNTING CORPORATION
010 C010201 BOSTON
010 C020201 MA
010 C030201 02108
010 A000202 STATE STREET BANK AND TRUST COMPANY
010 B000202 85-11329
010 C010202 Boston
010 C020202 MA
010 C030202 02111
010 A000501 DWS INVESTMENTS FUND ACCOUNTING CORPORATION
010 C010501 BOSTON
010 C020501 MA
010 C030501 02108
010 A000502 STATE STREET BANK AND TRUST COMPANY
010 B000502 85-11329
010 C010502 Boston
010 C020502 MA
010 C030502 02110
010 A000601 DWS INVESTMENTS FUND ACCOUNTING CORPORATION
010 C010601 BOSTON
010 C020601 MA
010 C030601 02108
010 A000602 STATE STREET BANK AND TRUST COMPANY
010 B000602 85-11329
010 C010602 BOSTON
010 C020602 MA
010 C030602 02110
010 A000701 DWS INVESTMENTS FUND ACCOUNTING CORPORATION
010 C010701 BOSTON
010 C020701 MA
010 C030701 02108
010 A000702 STATE STREET BANK AND TRUST COMPANY
010 B000702 85-11329
010 C010702 BOSTON
010 C020702 MA
010 C030702 02110
011 A00AA01 DWS INVESTMENTS DISTRIBUTORS, INC.
011 B00AA01 8-47765
011 C01AA01 CHICAGO
011 C02AA01 IL
011 C03AA01 60606
012 A00AA01 DWS INVESTMENTS SERVICE COMPANY
012 B00AA01 84-1713
012 C01AA01 KANSAS CITY
012 C02AA01 MO
<PAGE>      PAGE  4
012 C03AA01 64105
012 A00AA02 DST SYSTEMS, INC.
012 B00AA02 84-00448
012 C01AA02 KANSAS CITY
012 C02AA02 MO
012 C03AA02 64105
013 A00AA01 ERNST & YOUNG LLP
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02116
014 A00AA01 Alpha Investment Management S.A.M.
014 B00AA01 8-000000
014 A00AA02 AO DB Securities (Kazakhstan)
014 B00AA02 8-000000
014 A00AA03 BT Opera Trading SA
014 B00AA03 8-000000
014 A00AA04 DB EQUITY LIMITED
014 B00AA04 8-0
014 A00AA05 DB International (Asia) Limited
014 B00AA05 8-000000
014 A00AA06 DB SECURITIES S.A.
014 B00AA06 8-000000
014 A00AA07 DB Securities Services NJ Inc.
014 B00AA07 8-000000
014 A00AA08 DB UK Bank Limited
014 B00AA08 8-000000
014 A00AA09 DeAM INVESTOR SERVICES, INC.
014 B00AA09 8-000298
014 A00AA10 Deutsche AlAzizia Financial Services
014 B00AA10 8-000000
014 A00AA11 Deutsche Bank Aktiengesellschaft, Filiale
014 B00AA11 8-000000
014 A00AA12 DEUTSCHE BANK CORRETORA DE VALORES SA
014 B00AA12 8-0
014 A00AA13 DEUTSCHE BANK SECURITIES, INC.
014 B00AA13 8-000000
014 A00AA14 DEUTSCHE BANK SECURITIES LIMITED
014 B00AA14 8-0
014 A00AA15 Deutsche Bank Societa per Azioni
014 B00AA15 8-000000
014 A00AA16 Deutsche Bank Zartkoruen Mukodo
014 B00AA16 8-000000
014 A00AA17 Deutsche Canada Investor Services Co.
014 B00AA17 8-0
014 A00AA18 DEUTSCHE CAPITAL MARKETS AUSTRALIA LTD
014 B00AA18 8-0
014 A00AA19 Deutsche Equities India Private Limited
014 B00AA19 8-000000
014 A00AA20 Deutsche Futures Singapore Pte Ltd
014 B00AA20 8-0
014 A00AA21 Deutsche Regis Partners Inc
<PAGE>      PAGE  5
014 B00AA21 8-000000
014 A00AA22 DEUTSCHE SECURITIES (INDIA) PRIVATE LIMITED
014 B00AA22 8-0
014 A00AA23 Deutsche Securities (Proprietary) Limited
014 B00AA23 8-000000
014 A00AA24 DEUTSCHE SECURITIES ASIA LIMITED
014 B00AA24 8-0
014 A00AA25 Deutsche Securities Asia Limited, Singapore
014 B00AA25 8-0
014 A00AA26 Deutsche Securities Asia Limited, Taipei
014 B00AA26 8-0
014 A00AA27 Deutsche Securities Australia Limited
014 B00AA27 8-031670
014 A00AA28 DEUTSCHE SECURITIES CORREDORES DE BOLSA LTDA
014 B00AA28 8-0
014 A00AA29 Deutsche Securities Inc.
014 B00AA29 8-000000
014 A00AA30 Deutsche Securities Israel Ltd.
014 B00AA30 8-000000
014 A00AA31 DEUTSCHE SECURITIES KOREA CO.
014 B00AA31 8-0
014 A00AA32 Deutsche Securities Limited
014 B00AA32 8-0
014 A00AA33 Deutsche Securities Menkul Degerler A.S.
014 B00AA33 8-000000
014 A00AA34 Deutsche Securities Sociedad de Bolsa S.A.
014 B00AA34 8-000000
014 A00AA35 Deutsche Securities Venezuela S.A.
014 B00AA35 8-000000
014 A00AA36 Deutsche Securities, S.A. de C.V., Bolsa
014 B00AA36 8-000000
014 A00AA37 DMG & PARTNERS SECURITIES PTE LTD
014 B00AA37 8-0
014 A00AA38 DWS INVESTMENTS DISTRIBUTORS, INC.
014 B00AA38 8-047765
014 A00AA39 K & N Kenanga Holdings Bhd
014 B00AA39 8-000000
014 A00AA40 Kenanga Deutsche Futures Sdn Bhd
014 B00AA40 8-000000
014 A00AA41 Mizuho Corporate Bank (Germany)
014 B00AA41 8-000000
014 A00AA42 OOO Deutsche Bank
014 B00AA42 8-000000
014 A00AA43 PT. Deutsche Securities Indonesia
014 B00AA43 8-000000
014 A00AA44 PT. Deutsche Verdhana Indonesia
014 B00AA44 8-000000
014 A00AA45 Tilney Investment Management
014 B00AA45 8-000000
014 A00AA46 U.F.G.I.S. Trading Limited
014 B00AA46 8-000000
<PAGE>      PAGE  6
014 A00AA47 UFG (UK) Limited
014 B00AA47 8-000000
014 A00AA48 Yieldbroker Pty Ltd.
014 B00AA48 8-000000
014 A00AA49 ZAO United Financial Group
014 B00AA49 8-000000
014 A00AA50 DB STRATEGIC ADVISORS, INC.
014 B00AA50 8-000000
014 A00AA51 DEUTSCHE SECURITIES SAUDI ARABIA LLC
014 B00AA51 8-000000
014 A00AA52 HANOI BUILDING COMMERCIAL JOINT STOCK BANK
014 B00AA52 8-000000
014 A00AA53 BATS TRADING, INC.
014 B00AA53 8-0
014 A00AA54 Deutsche Bank SPEARs/LIFERs Tr, Ser DB-453
014 B00AA54 8-0
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02111
015 A00AA02 CITIBANK N.A.
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA03 S
015 C01AA03 SYDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 UNICREDIT BANK AUSTRIA AG
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 STATE STREET TRUST COMPANY CANADA
015 B00AA05 S
015 C01AA05 TORONTO
015 D01AA05 CANADA
015 E04AA05 X
015 A00AA06 Skandinaviska Enskilda Banken AB
015 B00AA06 S
015 C01AA06 Helsinki
015 D01AA06 Finland
015 E04AA06 X
015 A00AA07 DEUTSCHE BANK AG NETHERLANDS VIA PARIS BRANCH
015 B00AA07 S
015 C01AA07 PARIS
015 D01AA07 FRANCE
015 E04AA07 X
<PAGE>      PAGE  7
015 A00AA08 DEUTSCHE BANK AG
015 B00AA08 S
015 C01AA08 ESCHBORN
015 D01AA08 GERMANY
015 D02AA08 D-65760
015 E04AA08 X
015 A00AA09 STANDARD CHARTERED BANK (HONG KONG) LIMITED
015 B00AA09 S
015 C01AA09 HONG KONG
015 D01AA09 HONG KONG
015 E04AA09 X
015 A00AA10 BANK OF IRELAND
015 B00AA10 S
015 C01AA10 DUBLIN
015 D01AA10 IRELAND
015 E04AA10 X
015 A00AA11 MIZUHO CORPORATE BANK LTD
015 B00AA11 S
015 C01AA11 TOKYO
015 D01AA11 JAPAN
015 E04AA11 X
015 A00AA12 BANCO NACIONAL DE MEXICO S.A
015 B00AA12 S
015 C01AA12 MEXICO CITY
015 D01AA12 MEXICO
015 E04AA12 X
015 A00AA13 THE HONGKONG AND SHANGHAI BANKING CORP LTD
015 B00AA13 S
015 C01AA13 WELLINGTON
015 D01AA13 NEW ZEALAND
015 E04AA13 X
015 A00AA14 Skandinaviska Enskilda Banken AB
015 B00AA14 S
015 C01AA14 Oslo
015 D01AA14 Norway
015 E04AA14 X
015 A00AA15 BANCO COMERCIAL PORTUGUES S.A.
015 B00AA15 S
015 C01AA15 PORTO SALVO
015 D01AA15 PORTUGAL
015 D02AA15 2744-002
015 E04AA15 X
015 A00AA16 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA16 S
015 C01AA16 STOCKHOLM
015 D01AA16 SWEDEN
015 D02AA16 SE-106 40
015 E04AA16 X
015 A00AA17 UBS AG
015 B00AA17 S
015 C01AA17 ZURICH
<PAGE>      PAGE  8
015 D01AA17 SWITZERLAND
015 E04AA17 X
015 A00AA18 STATE STREET BANK & TRUST COMPANY
015 B00AA18 S
015 C01AA18 EDINBURGH
015 D01AA18 UNITED KINGDOM
015 E04AA18 X
015 A00AA19 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA19 S
015 C01AA19 ABIDJAN
015 D01AA19 BENIN
015 E04AA19 X
015 A00AA20 BANK OF BERMUDA LIMITED
015 B00AA20 S
015 C01AA20 HAMILTON
015 D01AA20 BERMUDA
015 E04AA20 X
015 A00AA21 BARCLAYS BANK OF BOTSWANA LIMITED
015 B00AA21 S
015 C01AA21 GABORONE
015 D01AA21 BOTSWANA
015 E04AA21 X
015 A00AA22 CITIBANK N.A.
015 B00AA22 S
015 C01AA22 SAO PAULO
015 D01AA22 BRAZIL
015 E04AA22 X
015 A00AA23 CLOSE TRUSTEES (CAYMAN) LTD
015 B00AA23 S
015 C01AA23 GRAND CAYMAN
015 D01AA23 CAYMAN ISLANDS
015 E04AA23 X
015 A00AA24 BANCO ITAU CHILE
015 B00AA24 S
015 C01AA24 SANTIAGO
015 D01AA24 CHILE
015 E04AA24 X
015 A00AA25 CITITRUST COL0MBIA S.A. SOCIEDAD FIDUCIARIA
015 B00AA25 S
015 C01AA25 BOGOTA
015 D01AA25 COLOMBIA
015 E04AA25 X
015 A00AA26 BANCO BCT S.A
015 B00AA26 S
015 C01AA26 SAN JOSE
015 D01AA26 COSTA RICA
015 E04AA26 X
015 A00AA27 PRIVREDNA BANKA ZAGREB D.D
015 B00AA27 S
015 C01AA27 ZAGREB
015 D01AA27 CROATIA
<PAGE>      PAGE  9
015 E04AA27 X
015 A00AA28 BNP PARIBAS SECURITIES SERVICES, S.A. GREECE
015 B00AA28 S
015 C01AA28 CYPRUS
015 D01AA28 CYPRUS
015 E04AA28 X
015 A00AA29 CESKOSLOVENKSA OBCHODNI BANKA A.S
015 B00AA29 S
015 C01AA29 PRAGUE
015 D01AA29 CZECH REPUBLIC
015 E04AA29 X
015 A00AA30 BANCO DE LA PRODUCCION S.A. (PRODUBANCO)
015 B00AA30 S
015 C01AA30 QUITO
015 D01AA30 ECUADOR
015 E04AA30 X
015 A00AA31 HSBC BANK EGYPT S.A.E
015 B00AA31 S
015 C01AA31 CAIRO
015 D01AA31 EGYPT
015 E04AA31 X
015 A00AA32 AS SEB PANK
015 B00AA32 S
015 C01AA32 TALLINN
015 D01AA32 ESTONIA
015 E04AA32 X
015 A00AA33 BARCLAYS BANK OF GHANA LIMITED
015 B00AA33 S
015 C01AA33 ACCRA
015 D01AA33 GHANA
015 E04AA33 X
015 A00AA34 NATIONAL BANK OF GREECE, S.A.
015 B00AA34 S
015 C01AA34 ATHENS
015 D01AA34 GREECE
015 E04AA34 X
015 A00AA35 UNICREDIT BANK HUNGARY ZRT
015 B00AA35 S
015 C01AA35 BUDAPEST
015 D01AA35 HUNGARY
015 E04AA35 X
015 A00AA36 NEW KAUPTHING BANKI HF
015 B00AA36 S
015 C01AA36 REYKJAVIK
015 D01AA36 ICELAND
015 E04AA36 X
015 A00AA37 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B00AA37 S
015 C01AA37 MUMBAI
015 D01AA37 INDIA
015 E04AA37 X
<PAGE>      PAGE  10
015 A00AA38 BANK HAPOALIM B.M.
015 B00AA38 S
015 C01AA38 TEL AVIV
015 D01AA38 ISRAEL
015 E04AA38 X
015 A00AA39 BANK OF NOVA SCOTIA JAMAICA LTD.
015 B00AA39 S
015 C01AA39 KINGSTON
015 D01AA39 JAMAICA
015 E04AA39 X
015 A00AA40 SB HSBC BANK KAZAKHSTAN JSC
015 B00AA40 S
015 C01AA40 ALMATY
015 D01AA40 KAZAKHSTAN
015 E04AA40 X
015 A00AA41 HSBC BANK MIDDLE EAST LIMITED
015 B00AA41 S
015 C01AA41 WESTERN AMMAN
015 D01AA41 JORDAN
015 E04AA41 X
015 A00AA42 BARCLAYS BANK OF KENYA LIMITED
015 B00AA42 S
015 C01AA42 NAIROBI
015 D01AA42 KENYA
015 E04AA42 X
015 A00AA43 AS SEB BANKA
015 B00AA43 S
015 C01AA43 RIGA
015 D01AA43 LATVIA
015 E04AA43 X
015 A00AA44 HSBC BANK MIDDLE EAST LIMITED
015 B00AA44 S
015 C01AA44 BEIRUT
015 D01AA44 LEBANON
015 D02AA44 1107 2080
015 E04AA44 X
015 A00AA45 AB SEB BANKAS
015 B00AA45 S
015 C01AA45 VILNIUS
015 D01AA45 LITHUANIA
015 E04AA45 X
015 A00AA46 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B00AA46 S
015 C01AA46 KUALA LUMPAR
015 D01AA46 MALAYSIA
015 E04AA46 X
015 A00AA47 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA47 S
015 C01AA47 VALLETA
015 D01AA47 MALTA
015 E04AA47 X
<PAGE>      PAGE  11
015 A00AA48 ATTIJARIWAFA BANK
015 B00AA48 S
015 C01AA48 CASABLANCA
015 D01AA48 MOROCCO
015 E04AA48 X
015 A00AA49 THE HONGKONG AND SHANGHAI BANKING CORP. LTD
015 B00AA49 S
015 C01AA49 PORT LOUIS
015 D01AA49 MAURITIUS
015 E04AA49 X
015 A00AA50 STANDARD BANK NAMIBIA LIMITED
015 B00AA50 S
015 C01AA50 WINDHOEK
015 D01AA50 NAMIBIA
015 E04AA50 X
015 A00AA51 STANBIC IBTC BANK PLC
015 B00AA51 S
015 C01AA51 ABUJA
015 D01AA51 NIGERIA
015 E04AA51 X
015 A00AA52 HSBC BANK MIDDLE EAST LIMITED
015 B00AA52 S
015 C01AA52 RAMALLAH, WEST BANK
015 D01AA52 PALESTINE
015 E04AA52 X
015 A00AA53 CITIBANK DEL PERU S.A.
015 B00AA53 S
015 C01AA53 LIMA
015 D01AA53 PERU
015 E04AA53 X
015 A00AA54 BANK HANDLOWY W WARSAWIE S.A.
015 B00AA54 S
015 C01AA54 WARSAW
015 D01AA54 POLAND
015 E04AA54 X
015 A00AA55 CITIBANK N.A.
015 B00AA55 S
015 C01AA55 SAN JUAN
015 D01AA55 PUERTO RICO
015 E04AA55 X
015 A00AA56 HSBC BANK MIDDLE EAST LIMITED
015 B00AA56 S
015 C01AA56 DOHA
015 D01AA56 QATAR
015 E04AA56 X
015 A00AA57 ING BANK N.V.
015 B00AA57 S
015 C01AA57 BUCHAREST
015 D01AA57 ROMANIA
015 E04AA57 X
015 A00AA58 UNICREDIT BANK SERBIA JSC
<PAGE>      PAGE  12
015 B00AA58 S
015 C01AA58 BELGRADE
015 D01AA58 SERBIA
015 E04AA58 X
015 A00AA59 DBS BANK LTD
015 B00AA59 S
015 C01AA59 SINGAPORE
015 D01AA59 SINGAPORE
015 E04AA59 X
015 A00AA60 CESKOSLOVENDKA OBCHODNI BANKA A.S.
015 B00AA60 S
015 C01AA60 BRATISLAVA
015 D01AA60 SLOVAK REPUBLIC
015 E04AA60 X
015 A00AA61 UNICREDIT BANK SLOVENIA DD
015 B00AA61 S
015 C01AA61 LJUBLJANA
015 D01AA61 SLOVENIA
015 E04AA61 X
015 A00AA62 NEDBANK LIMITED
015 B00AA62 S
015 C01AA62 BRAAMFONTEIN
015 D01AA62 SOUTH AFRICA
015 E04AA62 X
015 A00AA63 DEUTSCHE BANK S.A.E.
015 B00AA63 S
015 C01AA63 BARCELONA
015 D01AA63 SPAIN
015 E04AA63 X
015 A00AA64 THE HONGKONG AND SHANGHAI BANKING CORP LTD.
015 B00AA64 S
015 C01AA64 COLOMBO
015 D01AA64 SRI LANKA
015 E04AA64 X
015 A00AA65 STANDARD BANK SWAZILAND LIMITED
015 B00AA65 S
015 C01AA65 MBABANE
015 D01AA65 SWAZILAND
015 E04AA65 X
015 A00AA66 BANK OF TAIWAN
015 B00AA66 S
015 C01AA66 TAIPEI
015 D01AA66 TAIWAN
015 E04AA66 X
015 A00AA67 STANDARD CHARTERD BANK (THAI) PCL
015 B00AA67 S
015 C01AA67 BANGKOK
015 D01AA67 THAILAND
015 E04AA67 X
015 A00AA68 REPUBLIC BANK LIMITED
015 B00AA68 S
<PAGE>      PAGE  13
015 C01AA68 PORT OF SPAIN
015 D01AA68 TRINIDAD & TOBAGO
015 E04AA68 X
015 A00AA69 BANQUE INTERNATIONAL ARABE DE TUNISIE
015 B00AA69 S
015 C01AA69 TUNIS
015 D01AA69 TUNISIA
015 E04AA69 X
015 A00AA70 BARCLAYS BANK OF UGANDA LIMITED
015 B00AA70 S
015 C01AA70 KAMPALA
015 D01AA70 UGANDA
015 E04AA70 X
015 A00AA71 ING BANK UKRAINE
015 B00AA71 S
015 C01AA71 KIEV
015 D01AA71 UKRAINE
015 D02AA71 04070
015 E04AA71 X
015 A00AA72 HSBC BANK MIDDLE EAST LIMITED
015 B00AA72 S
015 C01AA72 DUBAI
015 D01AA72 UNITED ARAB EMIRATES
015 E04AA72 X
015 A00AA73 BANCO ITAU URUGUAY S.A.
015 B00AA73 S
015 C01AA73 MONTENIDO
015 D01AA73 URUGUAY
015 E04AA73 X
015 A00AA74 CITIBANK NA
015 B00AA74 S
015 C01AA74 CARACAS
015 D01AA74 VENEZUELA
015 E04AA74 X
015 A00AA75 THE HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B00AA75 S
015 C01AA75 HO CHI MIHN CITY
015 D01AA75 VIETNAM
015 E04AA75 X
015 A00AA76 BARCLAYS BANK OF ZAMBIA PLC
015 B00AA76 S
015 C01AA76 LUSAKA
015 D01AA76 ZAMBIA
015 E04AA76 X
015 A00AA77 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA77 S
015 C01AA77 HARARE
015 D01AA77 ZIMBABWE
015 E04AA77 X
015 A00AA78 HSBC BANK MIDDLE EAST LTD
015 B00AA78 S
<PAGE>      PAGE  14
015 C01AA78 MANAMA
015 D01AA78 BAHRAIN
015 E04AA78 X
015 A00AA79 STANDARD CHARTERED BANK
015 B00AA79 S
015 C01AA79 DHAKA
015 D01AA79 BANGLADESH
015 E04AA79 X
015 A00AA80 DEUTSCHE BANK A.G., AMSTERDAM
015 B00AA80 S
015 C01AA80 AMSTERDAM
015 D01AA80 NETHERLANDS
015 E04AA80 X
015 A00AA81 ING BANK N.V
015 B00AA81 S
015 C01AA81 SOFIA
015 D01AA81 BULGARIA
015 E04AA81 X
015 A00AA82 HSBC BANK MIDDLE EAST LIMITED
015 B00AA82 S
015 C01AA82 MUSCAT
015 D01AA82 OMAN
015 E04AA82 X
015 A00AA83 VIA SOCIETE GENERALE DE BANQ . COTE D'IVOIRE
015 B00AA83 S
015 C01AA83 ABIDJAN, IVORY COAST
015 D01AA83 GUINEA - BISSAU
015 E04AA83 X
015 A00AA84 SKANDINAVISKA ENSKILDA BANKEN AB
015 B00AA84 S
015 C01AA84 COPENHAGEN
015 D01AA84 DENMARK
015 E04AA84 X
015 A00AA85 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA85 S
015 C01AA85 ABIDJAN
015 D01AA85 BURKINA FASO
015 E04AA85 X
015 A00AA86 STANDARD CHARTERED BANK
015 B00AA86 S
015 C01AA86 JAKARTA
015 D01AA86 INDONESIA
015 E04AA86 X
015 A00AA87 THE HONGKONG AND SHANGHAI BANK. CORP. LTD.
015 B00AA87 S
015 C01AA87 SEOUL
015 D01AA87 REPUBLIC OF KOREA
015 E04AA87 X
015 A00AA88 STANDARD CHARTERED BANK
015 B00AA88 S
015 C01AA88 MAKATI CITY
<PAGE>      PAGE  15
015 D01AA88 PHILIPPINES
015 E04AA88 X
015 A00AA89 ING BANK (EURAISA) ZAO
015 B00AA89 S
015 C01AA89 MOSCOW
015 D01AA89 RUSSIA
015 E04AA89 X
015 A00AA90 CITIBANK A.S.
015 B00AA90 S
015 C01AA90 ISTANBUL
015 D01AA90 TURKEY
015 E04AA90 X
015 A00AA91 HSBC BANK (CHINA) CO., LTD.
015 B00AA91 S
015 C01AA91 SHANGHAI
015 D01AA91 PEOPLES REP OF CHINA
015 E04AA91 X
015 A00AA92 SOCIETE GENERALE DE BANQUE COTE D'IVOIRE
015 B00AA92 S
015 C01AA92 ABIDJAN
015 D01AA92 IVORY COAST
015 E04AA92 X
015 A00AA93 VIA SOCIETE GENERALE DE BANQ. COTE D'IVOIRE
015 B00AA93 S
015 C01AA93 ABIDJAN, IVORY COAST
015 D01AA93 MALI
015 E04AA93 X
015 A00AA94 VIA SOCIETE GENERALE DE BANQ. COTE D'IVOIRE
015 B00AA94 S
015 C01AA94 ABIDJAN, IVORY COAST
015 D01AA94 NIGER
015 E04AA94 X
015 A00AA95 VIA SOCIETE GENERALE DE BANQUES COTE D'IVOIRE
015 B00AA95 S
015 C01AA95 IVORY COAST
015 D01AA95 SENEGAL
015 E04AA95 X
015 A00AA96 VIA SOCIETE GENERALE DE BANQ EN COTE DIVOIRE
015 B00AA96 S
015 C01AA96 ABIDJAN
015 D01AA96 TOGO
015 E04AA96 X
015 A00AA97 HSBC BANK MIDDLE EAST LIMITED
015 B00AA97 S
015 C01AA97 KUWAIT CITY
015 D01AA97 KUWAIT
015 E04AA97 X
015 A00AA98 HSBC BANK (PANAMA) S.A
015 B00AA98 S
015 C01AA98 PANAMA CITY
015 D01AA98 PANAMA
<PAGE>      PAGE  16
015 E04AA98 X
015 A00AA99 SAUDI BRITISH BANK
015 B00AA99 S
015 C01AA99 RIYADH
015 D01AA99 SAUDI ARABIA
015 E04AA99 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  132
019 C00AA00 DWSFUNDSSS
020 A000001 JP Morgan
020 B000001 13-3112953
020 C000001   1003
020 A000002 INSTINET
020 B000002 13-3443395
020 C000002    783
020 A000003 CREDIT SUISSE
020 B000003 13-5659485
020 C000003    582
020 A000004 MERRILL LYNCH
020 B000004 13-5674085
020 C000004    566
020 A000005 UBS AG
020 B000005 13-3340045
020 C000005    385
020 A000006 GOLDMAN SACHS
020 B000006 15-5108880
020 C000006    289
020 A000007 SANFORD C.  BERNSTEIN & CO.
020 B000007 13-4132953
020 C000007    236
020 A000008 RIDGE CLEARING & OUTSOURCING SOLUTIONS
020 B000008 13-2967453
020 C000008    233
020 A000009 CITIGROUP
020 B000009 13-3082694
020 C000009    220
020 A000010 MORGAN STANLEY
020 B000010 13-2655998
020 C000010    218
021  000000     5386
022 A000001 CASH MANAGEMENT QP TRUST
022 B000001 02-6123123
022 C000001    794521
022 D000001    792211
022 A000002 GOLDMAN SACHS
022 B000002 15-5108880
022 C000002      3074
022 D000002         0
022 A000003 MORGAN STANLEY
022 B000003 13-2655998
<PAGE>      PAGE  17
022 C000003      2350
022 D000003         0
022 A000004 CREDIT SUISSE
022 B000004 13-5659485
022 C000004      2063
022 D000004         0
022 A000005 JP Morgan
022 B000005 13-3112953
022 C000005         0
022 D000005        17
023 C000000     802007
023 D000000     792228
024  000100 Y
024  000200 Y
024  000500 Y
024  000600 Y
024  000700 Y
025 A000101 BANK OF AMERICA CORP.
025 B000101 94-1687665
025 C000101 E
025 D000101   14428
025 A000102 CULLEN/FROST BANKERS, INC.
025 C000102 E
025 D000102    6638
025 A000103 PartnerRe Ltd.
025 C000103 E
025 D000103    6796
025 A000104 GREENHILL & CO. INC.
025 C000104 E
025 D000104    6333
025 A000105 JPMORGAN CHASE & CO
025 B000105 13-2624428
025 C000105 E
025 D000105   10211
025 A000106 M&T BANK CORP.
025 B000106 16-1263079
025 C000106 E
025 D000106    6890
025 A000107 NYSE Euronext
025 C000107 E
025 D000107   10872
025 A000108 New York Community Bancorp
025 C000108 E
025 D000108    6471
025 A000109 NORTHERN TRUST CORP.
025 C000109 E
025 D000109    7073
025 A000110 PEOPLE'S UNITED FINANCIAL, INC
025 C000110 E
025 D000110    5629
025 A000201 Bank of America Corp
<PAGE>      PAGE  18
025 C000201 E
025 D000201   90045
025 A000202 CITI GROUP, INC.
025 C000202 E
025 D000202   16286
025 A000203 GOLDMAN SACHS GROUP, INC
025 B000203 13-3175029
025 C000203 E
025 D000203   80614
025 A000204 JPMORGAN CHASE & CO
025 B000204 13-2624428
025 C000204 E
025 D000204   70189
025 A000205 PNC FINANCIAL SERVICES GROUP, INC.
025 C000205 E
025 D000205   54428
025 A000206 SUNTRUST BANKS, INC.
025 C000206 E
025 D000206   14499
025 A000207 Travelers Companies Inc
025 C000207 E
025 D000207   23542
025 A000208 US BANCORP
025 B000208 93-0908531
025 C000208 E
025 D000208   47044
025 A000209 WASHINGTON MUTUAL, INC
025 B000209 91-2163758
025 C000209 E
025 D000209    1265
025 A000501 Associated Banc-Corp
025 C000501 E
025 D000501   11556
025 A000502 ASPEN INSURANCE HOLDINGS
025 C000502 E
025 D000502   16562
025 A000503 ENDURANCE SPECIALTY HOLDINGS LTD.
025 C000503 E
025 D000503   14054
025 A000504 IPC Holdings Ltd.
025 C000504 E
025 D000504   13645
025 A000505 ARGO GROUP INTERNATIONAL HOLDING
025 C000505 E
025 D000505   13296
025 A000506 Platinum Underwriters Holdings Ltd.
025 C000506 E
025 D000506   11871
025 A000507 FIRSTMERIT CORP.
025 C000507 E
025 D000507   12467
<PAGE>      PAGE  19
025 A000508 LEGG MASON, INC.
025 B000508 52-1200960
025 C000508 E
025 D000508   17686
025 A000509 MB Financial, Inc.
025 C000509 E
025 D000509    2472
025 A000510 Prosperity Bancshares Inc.
025 C000510 E
025 D000510   12605
025 A000511 RAYMOND JAMES FINANCIAL, INC.
025 C000511 E
025 D000511   11111
025 A000512 TCF Financial Corp
025 C000512 E
025 D000512   15579
025 A000513 Washington Federal Inc
025 C000513 E
025 D000513   12442
025 A000514 ZIONS BANCORP.
025 C000514 E
025 D000514   12632
025 A000515 ALLIED WORLD ASSURANCE CO.
025 C000515 E
025 D000515   11304
025 A000601 COMERICA INC.
025 B000601 38-1998421
025 C000601 E
025 D000601    2102
025 A000602 SUNTRUST BANKS, INC.
025 C000602 E
025 D000602    1208
025 A000603 MARSHALL & ILSLEY CORP
025 C000603 E
025 D000603    1267
025 A000604 RenaissanceRe Holdings Ltd.
025 C000604 E
025 D000604    1694
025 A000701 WASHINGTON MUTUAL INC
025 B000701 91-2163758
025 C000701 E
025 D000701      11
025 A000702 BANK OF AMERICA CORP.
025 B000702 36-0947896
025 C000702 E
025 D000702     814
025 A000703 CITIGROUP INC.
025 B000703 13-2418191
025 C000703 E
025 D000703     133
025 A000704 GOLDMAN SACHS GROUP, INC
<PAGE>      PAGE  20
025 B000704 13-3175029
025 C000704 E
025 D000704     807
025 A000705 JPMORGAN CHASE & CO
025 B000705 13-2624428
025 C000705 E
025 D000705     742
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010100     22465
028 A020100      5133
028 A030100         0
028 A040100     43460
028 B010100     41104
028 B020100         0
028 B030100         0
028 B040100     21840
028 C010100     15909
028 C020100         0
028 C030100         0
028 C040100     24610
028 D010100     20174
028 D020100      6506
028 D030100         0
028 D040100     29001
028 E010100     87770
028 E020100         0
028 E030100         0
028 E040100     17324
028 F010100     16851
028 F020100         0
028 F030100         0
028 F040100     17767
028 G010100    204273
028 G020100     11639
028 G030100         0
028 G040100    154002
028 H000100    150884
028 A010200     62597
028 A020200     19550
028 A030200         0
028 A040200    210601
028 B010200     61918
<PAGE>      PAGE  21
028 B020200         0
028 B030200         0
028 B040200    105960
028 C010200     34403
028 C020200         0
028 C030200         0
028 C040200    119970
028 D010200     36716
028 D020200     14943
028 D030200         0
028 D040200    120082
028 E010200     26392
028 E020200         0
028 E030200         0
028 E040200    186347
028 F010200     27753
028 F020200         0
028 F030200         0
028 F040200    234122
028 G010200    249779
028 G020200     34493
028 G030200         0
028 G040200    977082
028 H000200    145240
028 A010500     58639
028 A020500      9479
028 A030500         0
028 A040500     54208
028 B010500     65669
028 B020500         0
028 B030500         0
028 B040500     32961
028 C010500     39022
028 C020500         0
028 C030500         0
028 C040500     42236
028 D010500     48209
028 D020500         0
028 D030500         0
028 D040500     57777
028 E010500     48616
028 E020500         0
028 E030500         0
028 E040500     34466
028 F010500     50545
028 F020500         0
028 F030500         0
028 F040500     31805
028 G010500    310700
028 G020500      9479
028 G030500         0
<PAGE>      PAGE  22
028 G040500    253453
028 H000500    199576
028 A010600      4195
028 A020600      1876
028 A030600         0
028 A040600      5563
028 B010600      3266
028 B020600         0
028 B030600         0
028 B040600      4043
028 C010600      1556
028 C020600         0
028 C030600         0
028 C040600      4047
028 D010600      1628
028 D020600         0
028 D030600         0
028 D040600      3459
028 E010600      2516
028 E020600         0
028 E030600         0
028 E040600      2219
028 F010600      2333
028 F020600         0
028 F030600         0
028 F040600      2649
028 G010600     15494
028 G020600      1876
028 G030600         0
028 G040600     21980
028 H000600      6991
028 A010700      4009
028 A020700       114
028 A030700         0
028 A040700      2704
028 B010700       292
028 B020700         0
028 B030700         0
028 B040700      1284
028 C010700       110
028 C020700         0
028 C030700         0
028 C040700      1685
028 D010700       437
028 D020700        75
028 D030700         0
028 D040700      1455
028 E010700        47
028 E020700         0
028 E030700         0
028 E040700      1557
<PAGE>      PAGE  23
028 F010700         6
028 F020700         1
028 F030700         0
028 F040700      3742
028 G010700      4901
028 G020700       190
028 G030700         0
028 G040700     12427
028 H000700      4833
029  000100 Y
029  000200 Y
029  000500 Y
029  000600 Y
029  000700 Y
030 A000100     31
030 B000100  5.75
030 C000100  0.00
030 A000200    175
030 B000200  5.75
030 C000200  0.00
030 A000500     44
030 B000500  5.75
030 C000500  0.00
030 A000600      6
030 B000600  5.75
030 C000600  0.00
030 A000700      4
030 B000700  5.75
030 C000700  0.00
031 A000100      9
031 B000100      0
031 A000200     37
031 B000200      0
031 A000500     20
031 B000500      0
031 A000600      2
031 B000600      0
031 A000700      1
031 B000700      0
032  000100     19
032  000200    131
032  000500     23
032  000600      3
032  000700      3
033  000100      3
033  000200      7
033  000500      1
033  000600      1
033  000700      0
034  000100 Y
034  000200 Y
<PAGE>      PAGE  24
034  000500 Y
034  000600 Y
034  000700 Y
035  000100     19
035  000200    221
035  000500     43
035  000600      5
035  000700      4
036 A000100 N
036 B000100      0
036 A000200 N
036 B000200      0
036 A000500 N
036 B000500      0
036 A000600 N
036 B000600      0
036 A000700 N
036 B000700      0
037  000100 Y
037  000200 Y
037  000500 Y
037  000600 Y
037  000700 Y
038  000100     13
038  000200     28
038  000500     18
038  000600      1
038  000700      0
039  000100 Y
039  000200 Y
039  000500 Y
039  000600 Y
039  000700 Y
040  000100 Y
040  000200 Y
040  000500 Y
040  000600 Y
040  000700 Y
041  000100 Y
041  000200 Y
041  000500 Y
041  000600 Y
041  000700 Y
042 A000100   0
042 B000100   0
042 C000100 100
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
<PAGE>      PAGE  25
042 A000200   0
042 B000200   0
042 C000200 100
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
042 A000500   0
042 B000500   0
042 C000500 100
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500   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
042 A000700   0
042 B000700   0
042 C000700 100
042 D000700   0
042 E000700   0
042 F000700   0
042 G000700   0
042 H000700   0
043  000100    561
043  000200   4571
043  000500   1634
043  000600    109
043  000700     44
044  000100      0
044  000200      0
044  000500      0
044  000600      0
044  000700      0
045  000100 Y
045  000200 Y
045  000500 Y
045  000600 Y
045  000700 Y
046  000100 N
046  000200 N
046  000500 N
046  000600 N
<PAGE>      PAGE  26
046  000700 N
047  000100 Y
047  000200 Y
047  000500 Y
047  000600 Y
047  000700 Y
048  000100  0.000
048 A010100  1500000
048 A020100 0.425
048 B010100   500000
048 B020100 0.400
048 C010100  1000000
048 C020100 0.375
048 D010100  1000000
048 D020100 0.350
048 E010100  1000000
048 E020100 0.325
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  5000000
048 K020100 0.300
048  000200  0.000
048 A010200   250000
048 A020200 0.750
048 B010200   750000
048 B020200 0.720
048 C010200  1500000
048 C020200 0.700
048 D010200  2500000
048 D020200 0.680
048 E010200  2500000
048 E020200 0.650
048 F010200  2500000
048 F020200 0.640
048 G010200  2500000
048 G020200 0.630
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200 12500000
<PAGE>      PAGE  27
048 K020200 0.620
048  000500  0.000
048 A010500   250000
048 A020500 0.750
048 B010500   750000
048 B020500 0.720
048 C010500  1500000
048 C020500 0.700
048 D010500  2500000
048 D020500 0.680
048 E010500  2500000
048 E020500 0.650
048 F010500  2500000
048 F020500 0.640
048 G010500  2500000
048 G020500 0.630
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500 12500000
048 K020500 0.620
048  000600  0.000
048 A010600   250000
048 A020600 0.750
048 B010600   250000
048 B020600 0.720
048 C010600  2000000
048 C020600 0.700
048 D010600  1500000
048 D020600 0.680
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600  4000000
048 K020600 0.660
048  000700  0.000
048 A010700   250000
048 A020700 0.800
048 B010700   750000
<PAGE>      PAGE  28
048 B020700 0.780
048 C010700  1500000
048 C020700 0.760
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700  2500000
048 K020700 0.740
049  000100 N
049  000200 N
049  000500 N
049  000600 N
049  000700 N
050  000100 N
050  000200 N
050  000500 N
050  000600 N
050  000700 N
051  000100 N
051  000200 N
051  000500 N
051  000600 N
051  000700 N
052  000100 N
052  000200 N
052  000500 N
052  000600 N
052  000700 N
053 A000100 N
053 A000200 Y
053 B000200 Y
053 C000200 N
053 A000500 N
053 A000600 Y
053 B000600 Y
053 C000600 N
053 A000700 Y
053 B000700 Y
053 C000700 N
054 A000100 Y
<PAGE>      PAGE  29
054 B000100 Y
054 C000100 Y
054 D000100 N
054 E000100 N
054 F000100 N
054 G000100 N
054 H000100 Y
054 I000100 N
054 J000100 Y
054 K000100 N
054 L000100 N
054 M000100 Y
054 N000100 N
054 O000100 Y
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 N
054 H000200 Y
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 Y
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 N
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 Y
054 A000600 Y
054 B000600 Y
054 C000600 N
054 D000600 N
054 E000600 N
054 F000600 N
054 G000600 N
<PAGE>      PAGE  30
054 H000600 Y
054 I000600 N
054 J000600 Y
054 K000600 N
054 L000600 N
054 M000600 Y
054 N000600 N
054 O000600 Y
054 A000700 Y
054 B000700 Y
054 C000700 N
054 D000700 N
054 E000700 N
054 F000700 N
054 G000700 N
054 H000700 Y
054 I000700 N
054 J000700 Y
054 K000700 N
054 L000700 N
054 M000700 Y
054 N000700 N
054 O000700 Y
055 A000100 N
055 B000100 N
055 A000200 N
055 B000200 Y
055 A000500 N
055 B000500 N
055 A000600 N
055 B000600 N
055 A000700 N
055 B000700 Y
056  000100 Y
056  000200 Y
056  000500 Y
056  000600 Y
056  000700 Y
057  000100 N
057  000200 N
057  000500 N
057  000600 N
057  000700 N
058 A000100 N
058 A000200 N
058 A000500 N
058 A000600 N
058 A000700 N
059  000100 Y
059  000200 Y
059  000500 Y
<PAGE>      PAGE  31
059  000600 Y
059  000700 Y
060 A000100 Y
060 B000100 Y
060 A000200 Y
060 B000200 Y
060 A000500 Y
060 B000500 Y
060 A000600 Y
060 B000600 Y
060 A000700 Y
060 B000700 N
061  000100      500
061  000200      500
061  000500      500
061  000600      500
061  000700      500
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
063 A000100   0
063 B000100  0.0
063 A000200   0
063 B000200  0.0
063 A000500   0
063 B000500  0.0
063 A000600   0
063 B000600  0.0
063 A000700   0
063 B000700  0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
<PAGE>      PAGE  32
066 G000100 N
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 Y
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
066 A000600 Y
066 B000600 N
066 C000600 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067  000100 N
067  000200 N
067  000500 N
067  000600 N
067  000700 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
068 A000500 N
068 B000500 N
068 A000600 N
068 B000600 N
068 A000700 N
068 B000700 N
069  000100 N
069  000200 N
069  000500 N
069  000600 N
069  000700 N
070 A010100 Y
070 A020100 N
<PAGE>      PAGE  33
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 Y
070 P010100 Y
070 P020100 N
070 Q010100 Y
070 Q020100 N
070 R010100 Y
070 R020100 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
<PAGE>      PAGE  34
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 Y
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 Y
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 Y
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
<PAGE>      PAGE  35
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
070 A010600 Y
070 A020600 N
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
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 Y
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 Y
<PAGE>      PAGE  36
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 N
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 Y
070 O010700 Y
070 O020700 Y
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000100    681441
071 B000100    675175
071 C000100   1222834
071 D000100   55
071 A000200    558400
071 B000200   1316820
071 C000200   2727317
071 D000200   20
071 A000500    517658
071 B000500    356443
071 C000500   1255427
071 D000500   28
071 A000600     41428
071 B000600     45189
071 C000600    132940
071 D000600   31
071 A000700      4992
071 B000700     12095
071 C000700     19694
071 D000700   25
072 A000100  6
072 B000100      187
072 C000100    19600
072 D000100        0
072 E000100     1060
072 F000100     2654
<PAGE>      PAGE  37
072 G000100      624
072 H000100        0
072 I000100     1149
072 J000100       21
072 K000100        0
072 L000100       89
072 M000100       25
072 N000100       36
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100       33
072 S000100       27
072 T000100      561
072 U000100        0
072 V000100        0
072 W000100       36
072 X000100     5255
072 Y000100        0
072 Z000100    15592
072AA000100    52162
072BB000100   160130
072CC010100   190569
072CC020100        0
072DD010100     9726
072DD020100     3631
072EE000100        0
072 A000200  6
072 B000200       33
072 C000200    44805
072 D000200        0
072 E000200     4312
072 F000200     9644
072 G000200        0
072 H000200        0
072 I000200     3455
072 J000200       55
072 K000200        0
072 L000200      382
072 M000200      103
072 N000200      104
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200       53
072 S000200       22
072 T000200     4571
072 U000200        0
072 V000200        0
072 W000200      170
072 X000200    18559
<PAGE>      PAGE  38
072 Y000200     1956
072 Z000200    32547
072AA000200   159196
072BB000200   582636
072CC010200   512712
072CC020200        0
072DD010200    27631
072DD020200    10212
072EE000200        0
072 A000500  6
072 B000500      330
072 C000500    13700
072 D000500        0
072 E000500     1267
072 F000500     4727
072 G000500        0
072 H000500        0
072 I000500     1794
072 J000500       24
072 K000500        0
072 L000500      186
072 M000500       11
072 N000500       86
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500       33
072 S000500       14
072 T000500     1634
072 U000500        0
072 V000500        0
072 W000500       40
072 X000500     8549
072 Y000500        0
072 Z000500     6748
072AA000500    39511
072BB000500   194687
072CC010500   263384
072CC020500        0
072DD010500     6939
072DD020500     4314
072EE000500        0
072 A000600  6
072 B000600       14
072 C000600     2384
072 D000600        0
072 E000600       45
072 F000600      502
072 G000600        0
072 H000600        0
072 I000600      248
<PAGE>      PAGE  39
072 J000600       13
072 K000600        0
072 L000600       41
072 M000600        2
072 N000600       27
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600       28
072 S000600        5
072 T000600      109
072 U000600        0
072 V000600        0
072 W000600        6
072 X000600      981
072 Y000600      182
072 Z000600     1644
072AA000600     1267
072BB000600    25599
072CC010600    44382
072CC020600        0
072DD010600     1234
072DD020600      763
072EE000600        0
072 A000700  6
072 B000700        1
072 C000700      313
072 D000700        0
072 E000700        0
072 F000700       80
072 G000700        0
072 H000700        0
072 I000700       27
072 J000700        5
072 K000700        0
072 L000700       34
072 M000700        1
072 N000700       59
072 O000700        0
072 P000700        1
072 Q000700       52
072 R000700        5
072 S000700        7
072 T000700       44
072 U000700        0
072 V000700        0
072 W000700        3
072 X000700      318
072 Y000700      171
072 Z000700      167
072AA000700    10680
<PAGE>      PAGE  40
072BB000700    15760
072CC010700     7116
072CC020700        0
072DD010700      157
072DD020700       54
072EE000700        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
073 A010500   0.0000
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100  1398991
074 G000100        0
074 H000100        0
074 I000100   389023
074 J000100    11263
074 K000100        0
074 L000100     6071
074 M000100       65
074 N000100  1805413
074 O000100    11586
074 P000100     1225
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100   357100
074 S000100        0
074 T000100  1435502
074 U010100    67305
074 U020100    35636
<PAGE>      PAGE  41
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100    57362
074 Y000100        0
074 A000200       10
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200  2567176
074 G000200        0
074 H000200        0
074 I000200  1036193
074 J000200        0
074 K000200      937
074 L000200     8858
074 M000200      183
074 N000200  3613357
074 O000200        0
074 P000200     5917
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200   969491
074 S000200        0
074 T000200  2637949
074 U010200    73883
074 U020200    31246
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
074 X000200   181185
074 Y000200        0
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500  1447379
074 G000500        0
074 H000500        0
074 I000500   468146
074 J000500      647
074 K000500        0
074 L000500    10120
074 M000500       92
074 N000500  1926384
074 O000500     2393
074 P000500     1758
<PAGE>      PAGE  42
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500   401975
074 S000500        0
074 T000500  1520258
074 U010500    38110
074 U020500    23686
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500    83585
074 Y000500        0
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600   147278
074 G000600        0
074 H000600        0
074 I000600    14966
074 J000600        0
074 K000600        0
074 L000600      536
074 M000600       60
074 N000600   162840
074 O000600        0
074 P000600      123
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600    11374
074 S000600        0
074 T000600   151343
074 U010600    11049
074 U020600     8955
074 V010600     0.00
074 V020600     0.00
074 W000600   0.0000
074 X000600    12848
074 Y000600        0
074 A000700       19
074 B000700        0
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700    17037
074 G000700        0
<PAGE>      PAGE  43
074 H000700        0
074 I000700        0
074 J000700      233
074 K000700        0
074 L000700       44
074 M000700       38
074 N000700    17371
074 O000700        0
074 P000700       18
074 Q000700      200
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      321
074 S000700        0
074 T000700    16832
074 U010700     1898
074 U020700      817
074 V010700     0.00
074 V020700     0.00
074 W000700   0.0000
074 X000700     1575
074 Y000700        0
075 A000100        0
075 B000100  1252431
075 A000200        0
075 B000200  2731397
075 A000500        0
075 B000500  1315036
075 A000600        0
075 B000600   134344
075 A000700        0
075 B000700    19970
076  000100     0.00
076  000200     0.00
076  000500     0.00
076  000600     0.00
076  000700     0.00
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 Y
077 E000000 Y
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 Y
<PAGE>      PAGE  44
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   PAUL SCHUBERT
TITLE       TREASURER