PAGE 1
000 B000000 12/31/2003
000 C000000 0000791718
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 THE GERMANY FUND, INC.
001 B000000 811-4632
001 C000000 8004376269
002 A000000 345 PARK AVE
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10154
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 DEUTSCHE ASSET MANAGEMENT INTERNATIONAL GMBH
008 B000001 S
008 C000001 801-20289
008 D010001 FRANKFURT
008 D050001 GERMANY
008 D060001 60325
008 A000002 DEUTSCHE BANK SECURITIES INC.
008 B000002 A
008 C000002 801-9638
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10005
010 A000001 INVESTORS BANK & TRUST COMPANY
010 B000001 84-5987
010 C010001 Boston
010 C020001 MA
010 C030001 02111
011 A000001 DELETE
011 A000002 DELETE
011 A000003 DELETE
012 A000001 INVESTORS BANK & TRUST COMPANY
012 B000001 84-5987
012 C010001 BOSTON
012 C020001 MA
012 C030001 02111
013 A000001 PRICEWATERHOUSECOOPERS
013 B010001 NEW YORK
013 B020001 NY
PAGE 2
013 B030001 10036
014 A000001 Scudder Investor Services Inc.
014 B000001 8-000298
014 A000002 Scudder Distributors Inc.
014 B000002 8-047765
014 A000003 Scudder Financial Services Inc.
014 B000003 8-049521
014 A000004 Ameritrade
014 B000004 8-016335
014 A000005 Deutsche Securities Australia Inc.
014 B000005 8-031670
014 A000006 BT Brokerage Corporation
014 B000006 8-034120
014 A000007 Deutsche Banc Alex. Brown Inc.
014 B000007 8-035766
014 A000008 Tradeweb LLC
014 B000008 8-049994
014 A000009 MarketAxess Corporation
014 B000009 8-050727
014 A000010 *BrokerTec USA LLC
014 B000010 8-051803
014 A000011 *Creditex
014 B000011 8-051918
014 A000012 AdirondackTrading Partners LLC
014 B000012 8-052384
014 A000013 *Bondbook Holdings, LLC
014 B000013 8-052679
014 A000014 NDB Capital Markets, LP
014 B000014 8-013967
014 A000015 Deutsche Bank Securities Inc.
014 B000015 8-017822
014 A000016 Alfa Menkul Degerler AS
014 B000016 8-00000
014 A000017 Bankers Trust A.S.
014 B000017 8-00000
014 A000018 Bankers Trust Argentina S.A.
014 B000018 8-00000
014 A000019 Bankers Trust Caribe Capital Markets, Inc.
014 B000019 8-00000
014 A000020 Bankers Trust International PLC
014 B000020 8-00000
014 A000021 Bankers Trust Investments PLC
014 B000021 8-00000
014 A000022 Bankers Trust Menkul Degerler AS
014 B000022 8-00000
014 A000023 Bankers Trust Poland Sp.Z. o.o.
014 B000023 8-00000
014 A000024 Bankers Trust S.A. Agente Del Mercado Abierto
014 B000024 8-00000
014 A000025 Bankers Trust Securities (Pacific) Ltd (HK)
014 B000025 8-00000
PAGE 3
014 A000026 Bankers Trustee Company Limited
014 B000026 8-00000
014 A000027 Benchmark Securities Management Limited
014 B000027 8-00000
014 A000028 Bender Menkul Degerler A.S.
014 B000028 8-00000
014 A000029 BT (Far East) Limited
014 B000029 8-00000
014 A000030 BT Asia Securities Limited
014 B000030 8-00000
014 A000031 BT Brokerage (Philippines) Inc.
014 B000031 8-00000
014 A000032 BT Brokerage and Associates PTE Ltd
014 B000032 8-00000
014 A000033 BT Financial Trading
014 B000033 8-00000
014 A000034 BT France S.A.
014 B000034 8-00000
014 A000035 BT Futures (Singapore) Ltd.
014 B000035 8-00000
014 A000036 BT Notes Limited
014 B000036 8-00000
014 A000037 BT Securities (Europe) Limited
014 B000037 8-00000
014 A000038 DB (Russia) Limited
014 B000038 8-00000
014 A000039 DB Arbitrage Limited
014 B000039 8-00000
014 A000040 DB Broker GmbH
014 B000040 8-00000
014 A000041 DB Corretora-SociedadeCorretoradeValoresMobi
014 B000041 8-00000
014 A000042 DB Equity Limited
014 B000042 8-00000
014 A000043 DB Forex Corporation
014 B000043 8-00000
014 A000044 DB Investment Resources (US) Corporation
014 B000044 8-00000
014 A000045 Deutsche Asset Management (Australia Limited)
014 B000045 8-00000
014 A000046 Deutsche Asset Management (Int'l) Ltd
014 B000046 8-00000
014 A000047 Deutsche Asset Management Inv Services Ltd
014 B000047 8-00000
014 A000048 Deutsche Asset Management Life&Pensions Ltd
014 B000048 8-00000
014 A000049 Deutsche Asset Management Limited
014 B000049 8-00000
014 A000050 Deutsche Bank (Cayman) Limited
014 B000050 8-00000
014 A000051 Deutsche Bank AG
PAGE 4
014 B000051 8-00000
014 A000052 Deutsche Bank AG (London Branch)
014 B000052 8-00000
014 A000053 Deutsche Bank AG (Sydney Branch)
014 B000053 8-00000
014 A000054 Deutsche Bank AG Tokyo Branch
014 B000054 8-00000
014 A000055 Deutsche Bank AG, Hong Kong Branch
014 B000055 8-00000
014 A000056 Deutsche Bank Canada
014 B000056 8-00000
014 A000057 Deutsche Bank Corretora de Valores SA
014 B000057 8-00000
014 A000058 Deutsche Bank Futures Inc.
014 B000058 8-00000
014 A000059 Deutsche Bank International Limited
014 B000059 8-00000
014 A000060 Deutsche Bank SA - Banco Alemao
014 B000060 8-00000
014 A000061 Deutsche Bank Securities (Pty) Limited
014 B000061 8-00000
014 A000062 Deutsche Bank Societa di Intermediazione Mob
014 B000062 8-00000
014 A000063 Deutsche Bank Trust Company Americas
014 B000063 8-00000
014 A000064 Deutsche Capital Markets Australia Limited
014 B000064 8-00000
014 A000065 Deutsche Corporate Finance New Zealand Ltd
014 B000065 8-00000
014 A000066 Deutsche Finance New Zealand Limited
014 B000066 8-00000
014 A000067 Deutsche Financial Planning Limited
014 B000067 8-00000
014 A000068 Deutsche Funds Management Limited
014 B000068 8-00000
014 A000069 Deutsche Futures Australia Limited
014 B000069 8-00000
014 A000070 Deutsche Futures Hong Kong Limited
014 B000070 8-00000
014 A000071 Deutsche Futures London Limited
014 B000071 8-00000
014 A000072 Deutsche Futures New Zealand Limited
014 B000072 8-00000
014 A000073 Deutsche Futures Singapore
014 B000073 8-00000
014 A000074 Deutsche Investment Trust Managers Ltd (57%)
014 B000074 8-00000
014 A000075 Deutsche Investments Funds Limited
014 B000075 8-00000
014 A000076 Deutsche Management New Zealand Limited
014 B000076 8-00000
PAGE 5
014 A000077 Deutsche New Zealand Limited
014 B000077 8-00000
014 A000078 Deutsche Property Asset Management Limited
014 B000078 8-00000
014 A000079 Deutsche Regis Partners Inc
014 B000079 8-00000
014 A000080 Deutsche Securities (India) Private Limited
014 B000080 8-00000
014 A000081 Deutsche Securities Asia Limited
014 B000081 8-00000
014 A000082 Deutsche Securities Asia Limited Hong Kong
014 B000082 8-00000
014 A000083 Deutsche Securities Asia Limited Singapore
014 B000083 8-00000
014 A000084 Deutsche Securities Asia Limited Taipei
014 B000084 8-00000
014 A000085 Deutsche Securities Corredores de Bolsa Ltda
014 B000085 8-00000
014 A000086 Deutsche Securities India Pvt Ltd
014 B000086 8-00000
014 A000087 Deutsche Securities Korea Co
014 B000087 8-00000
014 A000088 Deutsche Securities Limited Tokyo Branch
014 B000088 8-00000
014 A000089 Deutsche Securities New Zealand Limited
014 B000089 8-00000
014 A000090 Deutsche Securities Soc de Valores y Bolsa So
014 B000090 8-00000
014 A000091 Deutsche Securitisation Australia Pty Limited
014 B000091 8-00000
014 A000092 Deutsche Structured Finance Australia Limited
014 B000092 8-00000
014 A000093 Deutsche Unit Trust Managers Limited
014 B000093 8-00000
014 A000094 Didier Philippe S.A. (dormant)
014 B000094 8-00000
014 A000095 DMG & Partners Securities Pte Ltd
014 B000095 8-00000
015 A000001 Citibank, N.A.
015 B000001 S
015 C010001 .
015 D010001 Argentina
015 A000002 National Australia Bank Ltd.
015 B000002 S
015 C010002 .
015 D010002 Australia
015 A000003 Bank Austria Creditanstalt (HVB Bank)
015 B000003 S
015 C010003 .
015 D010003 Austria
015 A000004 Standard Chartered Bank
PAGE 6
015 B000004 S
015 C010004 .
015 D010004 Bangladesh
015 A000005 BNP Paribas
015 B000005 S
015 C010005 .
015 D010005 Belgium
015 A000006 Societe Generale
015 B000006 S
015 C010006 .
015 D010006 Benin (Ivory Coast)
015 A000007 Bank of Bermuda Limited
015 B000007 S
015 C010007 .
015 D010007 Bermuda
015 A000008 Citibank N.A.
015 B000008 S
015 C010008 .
015 D010008 Bolivia
015 A000009 Barclays Bank of Botswana
015 B000009 S
015 C010009 .
015 D010009 Botswana
015 A000010 BankBoston Brazil
015 B000010 S
015 C010010 .
015 D010010 Brazil
015 A000011 ING Bank
015 B000011 S
015 C010011 .
015 D010011 Bulgaria
015 A000012 Societe Generale
015 B000012 S
015 C010012 .
015 D010012 Burkina-Faso Ivory C
015 A000013 Royal Bank of Canada
015 B000013 S
015 C010013 .
015 D010013 Canada
015 A000014 Citibank, Chile
015 B000014 S
015 C010014 .
015 D010014 Chile
015 A000015 Standard Chartered Bank
015 B000015 S
015 C010015 .
015 D010015 China-Shanghai
015 A000016 Standard Chartered Bank
015 B000016 S
015 C010016 .
015 D010016 China-Shenzhen
PAGE 7
015 A000017 Clearstream
015 B000017 S
015 C010017 .
015 D010017 Clearstream
015 A000018 Cititrust Colombia S.A.
015 B000018 S
015 C010018 .
015 D010018 Colombia
015 A000019 Banco BCT S.A.
015 B000019 S
015 C010019 .
015 D010019 Costa Rica
015 A000020 Societe Generale
015 B000020 S
015 C010020 .
015 D010020 Cote d'Ivore Ivory C
015 A000021 Splitska banka d.d. (HVB Bank)
015 B000021 S
015 C010021 .
015 D010021 Croatia
015 A000022 Cyprus Popular Bank
015 B000022 S
015 C010022 .
015 D010022 Cyprus
015 A000023 Citibank A.S.
015 B000023 S
015 C010023 .
015 D010023 Czech Republic
015 A000024 SEB
015 B000024 S
015 C010024 .
015 D010024 Denmark
015 A000025 Citibank A.S.
015 B000025 S
015 C010025 .
015 D010025 Ecuador
015 A000026 Citibank N.A.
015 B000026 S
015 C010026 .
015 D010026 Egypt
015 A000027 Hansabank
015 B000027 S
015 C010027 .
015 D010027 Estonia
015 A000028 SEB
015 B000028 S
015 C010028 .
015 D010028 Finland
015 A000029 BNP Paribas
015 B000029 S
015 C010029 .
PAGE 8
015 D010029 France
015 A000030 BNP Paribas
015 B000030 S
015 C010030 .
015 D010030 Germany
015 A000031 Barclays Bank of Ghana
015 B000031 S
015 C010031 .
015 D010031 Ghana
015 A000032 BNP Paribas
015 B000032 S
015 C010032 .
015 D010032 Greece
015 A000033 Societe Generale
015 B000033 S
015 C010033 .
015 D010033 Guinea Bissau
015 A000034 Standard Chartered Bank
015 B000034 S
015 C010034 .
015 D010034 Hong Kong
015 A000035 HVB Bank (Bank Austria)
015 B000035 S
015 C010035 .
015 D010035 Hungary
015 A000036 Arion Custody Services (subsidiary of Kaupthi
015 B000036 S
015 C010036 .
015 D010036 Iceland
015 A000037 Standard Chartered Grindlays Bank, Mumbai
015 B000037 S
015 C010037 .
015 D010037 India
015 A000038 Standard Chartered Bank
015 B000038 S
015 C010038 .
015 D010038 Indonesia
015 A000039 Bank of Ireland
015 B000039 S
015 C010039 .
015 D010039 Ireland
015 A000040 Bank Hapoalim
015 B000040 S
015 C010040 .
015 D010040 Israel
015 A000041 BNP Paribas
015 B000041 S
015 C010041 .
015 D010041 Italy
015 A000042 Standard Chartered Bank
015 B000042 S
PAGE 9
015 C010042 .
015 D010042 Japan
015 A000043 Citibank N.A.
015 B000043 S
015 C010043 .
015 D010043 Jordan
015 A000044 Barclays Bank Kenya
015 B000044 S
015 C010044 .
015 D010044 Kenya
015 A000045 Standard Chartered Bank
015 B000045 S
015 C010045 .
015 D010045 Korea
015 A000046 Hansabank, Latvia
015 B000046 S
015 C010046 .
015 D010046 Latvia
015 A000047 Vilniaus Bankas AB
015 B000047 S
015 C010047 .
015 D010047 Lithuania
015 A000048 Clearstream
015 B000048 S
015 C010048 .
015 D010048 Luxembourg
015 A000049 Standard Chartered Bank Malaysia BHD
015 B000049 S
015 C010049 .
015 D010049 Malaysia
015 A000050 Societe Generale
015 B000050 S
015 C010050 .
015 D010050 Mali (Ivory Coast)
015 A000051 HSBC Bank, Malta plc
015 B000051 S
015 C010051 .
015 D010051 Malta
015 A000052 HongKong Shanghai Banking Corp.
015 B000052 S
015 C010052 .
015 D010052 Mauritus
015 A000053 Bancomer S.A.
015 B000053 S
015 C010053 .
015 D010053 Mexico
015 A000054 Citibank Magreb
015 B000054 S
015 C010054 .
015 D010054 Morocco
015 A000055 Fortis Bank
PAGE 10
015 B000055 S
015 C010055 .
015 D010055 Netherlands
015 A000056 National Nominees Ltd.
015 B000056 S
015 C010056 .
015 D010056 New Zealand
015 A000057 Societe Generale
015 B000057 S
015 C010057 .
015 D010057 Nigeria Ivory Coast
015 A000058 Union Bank of Norway
015 B000058 S
015 C010058 .
015 D010058 Norway
015 A000059 HSBC Bank Middle East
015 B000059 S
015 C010059 .
015 D010059 Oman
015 A000060 Standard Chartered Bank
015 B000060 S
015 C010060 .
015 D010060 Pakistan
015 A000061 BankBoston Panama
015 B000061 S
015 C010061 .
015 D010061 Panama
015 A000062 Citibank N.A.
015 B000062 S
015 C010062 .
015 D010062 Peru
015 A000063 Standard Chartered Bank
015 B000063 S
015 C010063 .
015 D010063 Phillipines
015 A000064 Bank Przemyslowo-Handlowy PBK ("BPH PBK SA" -
015 B000064 S
015 C010064 .
015 D010064 Poland
015 A000065 Citibank Portugal S.A.
015 B000065 S
015 C010065 .
015 D010065 Portugal
015 A000066 HVB Bank (Bank Austria)
015 B000066 S
015 C010066 .
015 D010066 Romania
015 A000067 ZAO Citibank
015 B000067 S
015 C010067 .
015 D010067 Russia
PAGE 11
015 A000068 Societe Generale
015 B000068 S
015 C010068 .
015 D010068 Senegal (Ivory Coast
015 A000069 HVB Bank, Belgrade
015 B000069 S
015 C010069 .
015 D010069 Serbia and Montenegr
015 A000070 Standard Chartered Bank
015 B000070 S
015 C010070 .
015 D010070 Singapore
015 A000071 ING Bank
015 B000071 S
015 C010071 .
015 D010071 Slovak Republic
015 A000072 Bank Austria d.d. Ljublijana (HVB Bank
015 B000072 S
015 C010072 .
015 D010072 Slovenia
015 A000073 Standard Bank of South Africa
015 B000073 S
015 C010073 .
015 D010073 South Africa
015 A000074 BNP Paribas
015 B000074 S
015 C010074 .
015 D010074 Spain
015 A000075 Standard Chartered Bank
015 B000075 S
015 C010075 .
015 D010075 Sri Lanka
015 A000076 Svenska Handelsbanken
015 B000076 S
015 C010076 .
015 D010076 Sweden
015 A000077 Bank Leu
015 B000077 S
015 C010077 .
015 D010077 Switzerland
015 A000078 Standard Chartered Bank
015 B000078 S
015 C010078 .
015 D010078 Taiwan
015 A000079 Standard Chartered Bank
015 B000079 S
015 C010079 .
015 D010079 Thailand
015 A000080 Societe Generale
015 B000080 S
015 C010080 .
PAGE 12
015 D010080 Togo (Ivory Coast)
015 A000081 Garanti Bank
015 B000081 S
015 C010081 .
015 D010081 Turkey
015 A000082 ING Bank
015 B000082 S
015 C010082 .
015 D010082 Ukraine
015 A000083 HSBC
015 B000083 S
015 C010083 .
015 D010083 United Kingdom
015 A000084 BankBoston Montevideo
015 B000084 S
015 C010084 .
015 D010084 Uruguay
015 A000085 Citibank N.A.
015 B000085 S
015 C010085 .
015 D010085 Venezuela
015 A000086 Barclays Bank of Zambia
015 B000086 S
015 C010086 .
015 D010086 Zambia
015 A000087 Barclays Bank of Zimbabwe Ltd.
015 B000087 S
015 C010087 .
015 D010087 Zimbabwe
015 A000088 INVESTORS BANK & TRUST COMPANY
015 B000088 C
015 C010088 BOSTON
015 C020088 MA
015 C030088 02111
015 A000089 Euroclear
015 B000089 C
015 C010089 .
015 D010089 Euroclear
015 A000090 Depository and Clearing Centre
015 B000090 C
015 C010090 .
015 D010090 Tranational
018 000000 Y
019 A000000 Y
019 B000000 201
019 C000000 SCUDDERINV
020 A000001 GOLDMAN SACHS & CO.
020 B000001 13-5108880
020 C000001 127
020 A000002 DEUTSCHE BANK
020 B000002 13-6124068
PAGE 13
020 C000002 122
020 A000003 UBS AG
020 B000003 13-3873456
020 C000003 116
020 A000004 MORGAN STANLEY
020 B000004 13-2655998
020 C000004 102
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005 87
020 A000006 CREDIT SUISSE FIRST BOSTON
020 B000006 13-5659485
020 C000006 79
020 A000007 SALOMON SMITH BARNEY
020 B000007 13-3082694
020 C000007 68
020 A000008 OPPENHEIMER CAPITAL
020 B000008 13-2798343
020 C000008 57
020 A000009 Bayerische Hypo-und Vereinsbank
020 C000009 50
020 A000010 DRESDNER BANK
020 B000010 13-6172414
020 C000010 49
021 000000 1116
022 A000001 COMMERZBANK
022 C000001 1659
022 D000001 0
022 A000002 Bayerische Hypo-und Vereinsbank
022 C000002 1151
022 D000002 0
022 A000003 DRESDNER BANK
022 B000003 13-6172414
022 C000003 535
022 D000003 0
023 C000000 3345
023 D000000 0
024 000000 N
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 Y
026 G010000 Y
026 G020000 N
026 H000000 N
027 000000 N
028 A010000 0
028 A020000 0
028 A030000 0
PAGE 14
028 A040000 0
028 B010000 0
028 B020000 0
028 B030000 0
028 B040000 0
028 C010000 0
028 C020000 0
028 C030000 0
028 C040000 0
028 D010000 0
028 D020000 0
028 D030000 0
028 D040000 0
028 E010000 0
028 E020000 0
028 E030000 0
028 E040000 0
028 F010000 0
028 F020000 0
028 F030000 0
028 F040000 0
028 G010000 0
028 G020000 0
028 G030000 0
028 G040000 0
028 H000000 0
030 A000000 0
030 B000000 0.00
030 C000000 0.00
031 A000000 0
031 B000000 0
032 000000 0
033 000000 0
035 000000 0
036 B000000 0
038 000000 0
042 A000000 0
042 B000000 0
042 C000000 0
042 D000000 0
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 0
044 000000 0
045 000000 Y
046 000000 Y
047 000000 Y
048 000000 0.000
048 A010000 50000
PAGE 15
048 A020000 1.000
048 B010000 50000
048 B020000 0.900
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 100000
048 K020000 0.800
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
055 A000000 N
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 N
060 B000000 N
061 000000 0
062 A000000 N
062 B000000 0.0
PAGE 16
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 Y
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 N
070 J020000 N
070 K010000 N
070 K020000 N
PAGE 17
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000 278630
071 B000000 285940
071 C000000 97112
071 D000000 287
072 A000000 12
072 B000000 9
072 C000000 1951
072 D000000 0
072 E000000 77
072 F000000 942
072 G000000 0
072 H000000 0
072 I000000 0
072 J000000 163
072 K000000 0
072 L000000 206
072 M000000 152
072 N000000 0
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 52
072 S000000 157
072 T000000 0
072 U000000 0
072 V000000 0
072 W000000 81
072 X000000 1753
072 Y000000 2
072 Z000000 286
072AA000000 30778
072BB000000 30101
072CC010000 48060
072CC020000 0
072DD010000 0
072DD020000 0
072EE000000 0
PAGE 18
073 A010000 0.0000
073 A020000 0.0000
073 B000000 0.0000
073 C000000 0.0000
074 A000000 1705
074 B000000 0
074 C000000 0
074 D000000 0
074 E000000 0
074 F000000 125283
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 3601
074 K000000 0
074 L000000 110
074 M000000 0
074 N000000 130699
074 O000000 0
074 P000000 98
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 159
074 S000000 0
074 T000000 130442
074 U010000 15573
074 U020000 0
074 V010000 8.38
074 V020000 0.00
074 W000000 0.0000
074 X000000 2751
074 Y000000 0
075 A000000 0
075 B000000 99019
076 000000 7.63
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 H000000 Y
077 Q010000 Y
077 Q030000 Y
078 000000 N
080 A000000 Continental Casualty Insurance
080 B000000 None
080 C000000 2000
081 A000000 Y
081 B000000 2
082 A000000 Y
PAGE 19
082 B000000 25
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 570
086 B020000 3391
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
087 A010000 COMMON STOCK
087 A020000 374143105
087 A030000 GER
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE CHARLES RIZZO
TITLE CHIEF FINANCIAL OFFICER AND TREASURER OF THE FUND