PAGE  1
000 B000000 12/31/2007
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002 B000000 NEW YORK
002 C000000 NY
002 D010000 10017
002 D020000 5528
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004  000000 N
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006  000000 N
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020 A000001 BEAR, STEARNS & CO. INC.
020 B000001 13-3299429
020 C000001    157
020 A000002 CITIGROUP GLOBAL MARKETS, INC
020 B000002 11-2418191
020 C000002    150
020 A000003 J.P. MORGAN SECURITIES INC.
020 B000003 13-3224061
020 C000003    136
020 A000004 BERNSTEIN (SANFORD C.) & CO.,LLC
020 B000004 13-4132953
020 C000004    111
020 A000005 MORGAN STANLEY
020 B000005 13-2655998
020 C000005     96
020 A000006 LEHMAN BROTHERS INC.
020 B000006 13-2518466
020 C000006     91
020 A000007 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
020 B000007 13-5674085
020 C000007     90
020 A000008 BLAIR (WILLIAM) & COMPANY, L.L.C.
020 B000008 36-2214610
020 C000008     76
020 A000009 GOLDMAN SACHS & CO.
020 B000009 13-5108880
020 C000009     75
020 A000010 FOX-PITT, KELTON COCHRAN CARONIA WALLER LLC
      PAGE  2
020 B000010 06-1058201
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022 A000001 BEAR, STEARNS & CO. INC.
022 B000001 13-3299429
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      PAGE  4
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      PAGE  6
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SIGNATURE   EUGENE S. STARK
TITLE       V.P., ADMINISTRATION