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020 A000003 MERRILL LYNCH
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020 A000004 JP MORGAN CHASE & CO
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020 A000005 JEFFERIES COMPANY
020 B000005 95-2622900
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020 A000006 GOLDMAN SACHS
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020 C000006     52
020 A000007 WEEDON & CO.
020 B000007 13-3364318
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020 A000008 HOWARD WEIL INCORPORATED
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020 A000009 BARCLAYS
020 B000009 FOREIGN
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020 A000010 TUDOR, PICKERING, HOLT & CO. SECURITIES, INC.
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      PAGE  4
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      PAGE  6
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SIGNATURE   JEREMY O. MAY
TITLE       TREASURER