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008 D010001 BOSTON
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008 D030001 02109
020 A000001 JEFFRIES & CO., INC.
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020 A000002 PULSE TRADING, INC.
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020 C000003     75
020 A000004 INVESTMENT TECHNOLOGY GROUP, INC.
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020 A000005 MORGAN STANLEY & CO., INC.
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020 A000006 NOMURA SECURITIES INTERNATIONAL, INC.
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020 C000006     57
020 A000007 KNIGHT EQUITY MARKETS, LP.
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020 C000007     50
020 A000008 MERRILL LYNCH & CO., INC.
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      PAGE  2
020 C000008     48
020 A000009 HOWARD WEIL, INC.
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020 A000010 DEUTSCHE BANK SECURITIES, INC.
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SIGNATURE   JEREMY MAY
TITLE       TREASURER