PAGE  1
000 A000000 09/30/2005
000 C000000 0001057861
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015 B000001 C
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015 C020002 MA
015 C030002 02149
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022 A000001 CITIGROUP GLOBAL MARKETS INC.
022 B000001 11-2418191
022 C000001     35701
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022 A000002 J.P. MORGAN CHASE & CO.
022 B000002 13-3224016
022 C000002     15045
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022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000003 13-5674085
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022 A000004 LEHMAN BROTHERS INC.
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022 A000005 BANC OF AMERICA SECURITIES LLC
      PAGE  2
022 B000005 56-2058405
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022 A000006 CREDIT SUISSE FIRST BOSTON CORPORATION
022 B000006 13-5659485
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022 A000007 MORGAN STANLEY
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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