PAGE  1
000 A000000 06/30/2007
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012 B000001 85-11340
012 C010001 CANTON
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013 A000001 DELOITTE AND TOUCHE LLP
013 B010001 BOSTON
013 B020001 MA
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014 A000001 BLACKROCK INVESTMENTS, INC.
014 B000001 8-048436
014 A000002 J.J.B. HILLIARD W.L. LYONS, INC.
014 B000002 8-033133
014 A000003 PNC CAPITAL MARKETS, INC.
014 B000003 8-032493
014 A000004 PFPC DISTRIBUTORS, INC.
014 B000004 8-045467
014 A000005 MGI FUNDS DISTRIBUTOR, INC.
014 B000005 8-046960
014 A000006 BB&T AM Distributors, Inc.
014 B000006 8-052396
014 A000007 BLACKROCK DISTRIBUTORS, INC.
      PAGE  2
014 B000007 8-048775
014 A000008 NORTHERN FUND DISTRIBUTORS, LLC
014 B000008 8-051242
014 A000009 PNC INVESTMENTS LLC
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014 A000010 PERSIMMON SECURITIES
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      PAGE  3
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      PAGE  8
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SIGNATURE   DONALD C. BURKE
TITLE       TREASURER