PAGE  1
000 A000000 09/30/2004
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      PAGE  2
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022 A000001 J.P. MORGAN CHASE & CO.
022 B000001 13-3224016
022 C000001     81084
022 D000001     70238
022 A000002 BARCLAY INVESTMENTS, INC.
022 B000002 05-0346412
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022 A000003 UBS WARBURG LLC
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022 A000004 LEHMAN BROTHERS INC.
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022 A000005 CREDIT SUISSE FIRST BOSTON CORPORATION
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      PAGE  4
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      PAGE  5
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      PAGE  6
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SIGNATURE   ERIK D. NAVILOFF                             
TITLE       ASSISTANT TREASURER