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022 C000002      4212
022 D000002      5921
022 A000003 CITIGROUP SECURITIES SERVICES, INC.
022 B000003 13-3214963
022 C000003       869
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022 A000004 BARCLAYS BANK PLC
022 B000004 13-3551367
022 C000004      1191
022 D000004       907
      PAGE  17
022 A000005 Hong Kong Shanghai Banking Corp. Ltd.
022 B000005 13-2650272
022 C000005      1837
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022 B000006 62-5861525
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025 B000003 13-2650272
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      PAGE  18
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      PAGE  19
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      PAGE  20
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      PAGE  21
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      PAGE  22
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      PAGE  23
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SIGNATURE   STEPHEN ST. CLAIR
TITLE       TREASURER