PAGE  1
000 A000000 05/31/2009
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002 C000000 CO
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020 B000001 51-0438644
020 C000001      5
020 A000002 JONESTRADING INSTITUTIONAL SERVICES, LLC
020 B000002 51-0484896
020 C000002      1
020 A000003 BNY CONVERGEX EXECUTION SOLUTIONS, LLC
020 B000003 13-3989198
020 C000003      0
020 A000004 G-TRADE SERVICES, LLC
020 B000004 14-1950353
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      PAGE  2
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022 A000004 M.J. WHITMAN LLC
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SIGNATURE   NICOLE MURPHEY
TITLE       VP & ASST. SECRETARY